Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $383M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 654,985 | $16.72M | 4.4% | $25.53 | $19.61 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 84,287 | $16.23M | 4.2% | $192.53 * | $79.84 | +129.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 164,103 | $13.76M | 3.6% | $83.84 | $38.10 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 187,920 | $12.93M | 3.4% | $68.80 * | $47.54 | +18.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 89,274 | $12.58M | 3.3% | $140.93 * | $106.27 | +26.7% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 242,192 | $12.36M | 3.2% | $51.05 | $49.53 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 162,583 | $11.96M | 3.1% | $73.55 | $69.78 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 44,863 | $11.35M | 3.0% | $252.97 * | $161.53 | +50.0% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 171,800 | $10.58M | 2.8% | $61.57 * | $34.19 | +53.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 215,329 | $9.442M | 2.5% | $43.85 * | $31.60 | +26.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 24,480 | $9.205M | 2.4% | $376.04 * | $56.46 | +520.5% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 271,147 | $9.13M | 2.4% | $33.67 * | $29.17 | -5.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 57,765 | $9.054M | 2.4% | $156.74 * | $93.12 | +54.2% | COM | 478160104 |
| META | META PLATFORMS INC | 24,537 | $8.685M | 2.3% | $353.96 * | $158.93 | +103.5% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 64,451 | $8.451M | 2.2% | $131.12 * | $77.10 | +35.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 91,193 | $8.234M | 2.2% | $90.29 * | $109.13 | -21.0% | COM | 254687106 |
| DFEM | DIMENSIONAL ETF TRUST | 296,972 | $7.412M | 1.9% | $24.96 | $22.40 | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 47,753 | $7.256M | 1.9% | $151.94 * | $105.85 | +32.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 91,759 | $7.245M | 1.9% | $78.96 * | $62.89 | +4.0% | COM | 126650100 |
| C | CITIGROUP INC | 140,452 | $7.225M | 1.9% | $51.44 * | $46.60 | -11.3% | COM NEW | 172967424 |
| IBB | ISHARES TR | 52,786 | $7.171M | 1.9% | $135.85 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $7.13M | 1.9% | $475.31 | $366.92 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 143,603 | $7.068M | 1.8% | $49.22 * | $32.90 | +24.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 43,476 | $7.046M | 1.8% | $162.07 * | $66.12 | +118.0% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 155,449 | $6.617M | 1.7% | $42.57 * | $34.33 | +4.6% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 73,597 | $6.281M | 1.6% | $85.34 * | $59.71 | +23.3% | COM | 595112103 |
| XHLF | BONDBLOXX ETF TRUST | 119,770 | $6.012M | 1.6% | $50.20 | $50.17 | — | BLOOMBERG SIX MN | 09789C788 |
| GS | GOLDMAN SACHS GROUP INC | 15,076 | $5.816M | 1.5% | $385.77 * | $211.35 | +50.3% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 169,800 | $5.804M | 1.5% | $34.18 * | $20.75 | +56.5% | CL A | 05722G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,540 | $5.786M | 1.5% | $59.32 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DFEV | DIMENSIONAL ETF TRUST | 225,611 | $5.685M | 1.5% | $25.20 | $23.43 | — | EMERGING MKTS VA | 25434V740 |
| TOTR | T ROWE PRICE ETF INC | 128,320 | $5.277M | 1.4% | $41.13 | $39.40 | — | TOTAL RETURN ETF | 87283Q800 |
| DFCF | DIMENSIONAL ETF TRUST | 124,180 | $5.265M | 1.4% | $42.40 | $41.02 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 19,274 | $4.572M | 1.2% | $237.22 | $144.05 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 6,864 | $4.531M | 1.2% | $660.08 * | $127.30 | +350.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,885 | $4.239M | 1.1% | $356.66 | $142.55 | +146.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 24,623 | $4.188M | 1.1% | $170.10 * | $72.40 | +100.1% | COM | 46625H100 |
| CNH | CNH INDL N V | 338,055 | $4.118M | 1.1% | $12.18 * | $11.92 | -11.7% | SHS | N20944109 |
| WY | WEYERHAEUSER CO MTN BE | 117,550 | $4.087M | 1.1% | $34.77 * | $19.55 | +49.0% | COM NEW | 962166104 |
| VPU | VANGUARD WORLD FDS | 29,642 | $4.063M | 1.1% | $137.07 | $139.54 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 73,204 | $3.547M | 0.9% | $48.45 | $48.60 | — | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 45,832 | $3.413M | 0.9% | $74.46 | $55.93 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 24,439 | $3.246M | 0.8% | $132.84 * | $99.93 | +22.8% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 91,902 | $2.85M | 0.7% | $31.01 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| GBIL | GOLDMAN SACHS ETF TR | 26,928 | $2.686M | 0.7% | $99.74 | $99.78 | — | ACCES TREASURY | 381430529 |
| DFAS | DIMENSIONAL ETF TRUST | 44,939 | $2.679M | 0.7% | $59.62 | $49.06 | — | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 40,023 | $2.083M | 0.5% | $52.04 | $38.67 | +32.4% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 20,213 | $2.021M | 0.5% | $99.98 * | $57.91 | +68.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 12,849 | $1.858M | 0.5% | $144.63 * | $80.37 | +47.2% | COM | 747525103 |
| DFNM | DIMENSIONAL ETF TRUST | 35,122 | $1.704M | 0.4% | $48.51 | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| MDT | MEDTRONIC PLC | 17,840 | $1.47M | 0.4% | $82.38 * | $74.60 | -4.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 49,225 | $1.417M | 0.4% | $28.79 * | $28.98 | -8.9% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,090 | $1.405M | 0.4% | $58.33 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 9,615 | $1.343M | 0.4% | $139.69 * | $106.55 | +25.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,390 | $1.34M | 0.4% | $209.71 * | $64.03 | +169.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.323M | 0.3% | $79.71 * | $51.11 | +40.3% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,999 | $1.148M | 0.3% | $229.68 * | $178.32 | +8.6% | COM | N6596X109 |
| V | VISA INC | 3,998 | $1.041M | 0.3% | $260.32 * | $122.98 | +97.3% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 7,138 | $1.031M | 0.3% | $144.48 * | $133.61 | -1.1% | COM | 012653101 |
| KO | COCA COLA CO | 17,200 | $1.014M | 0.3% | $58.93 * | $27.93 | +90.7% | COM | 191216100 |
| NTR | NUTRIEN LTD | 15,837 | $892K | 0.2% | $56.34 * | $52.51 | 0.0% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 5,570 | $831K | 0.2% | $149.15 * | $80.47 | +71.2% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 32,750 | $792K | 0.2% | $24.17 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| DHI | D R HORTON INC | 5,100 | $775K | 0.2% | $151.98 * | $59.35 | +103.1% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 6,600 | $634K | 0.2% | $96.01 * | $37.60 | +145.2% | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,150 | $486K | 0.1% | $34.36 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 2,099 | $393K | 0.1% | $187.34 * | $108.52 | +44.7% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,747 | $373K | 0.1% | $29.23 | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| VDE | VANGUARD WORLD FDS | 3,160 | $371K | 0.1% | $117.28 | $55.47 | — | ENERGY ETF | 92204A306 |
| GE | GENERAL ELECTRIC CO | 2,895 | $369K | 0.1% | $127.63 * | $62.95 | +45.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,500 | $368K | 0.1% | $245.62 * | $111.07 | +88.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,775 | $352K | 0.1% | $198.56 * | $141.13 | +22.0% | COM | 032654105 |
| DSI | ISHARES TR | 3,838 | $349K | 0.1% | $91.05 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 850 | $340K | 0.1% | $399.87 * | $70.09 | +421.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 95 | $337K | 0.1% | $3547.22 * | $1951.72 | +57.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 300 | $335K | 0.1% | $1116.25 * | $18.33 | +403.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,630 | $312K | 0.1% | $191.17 | $135.61 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,783 | $303K | 0.1% | $169.84 * | $97.69 | +57.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,751 | $291K | 0.1% | $50.52 * | $42.95 | +11.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,567 | $285K | 0.1% | $37.70 * | $35.74 | -13.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,520 | $285K | 0.1% | $81.01 * | $58.09 | +24.3% | COM | 375558103 |
| — | LAM RESEARCH CORP | 340 | $266K | 0.1% | $783.26 | $346.20 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 2,400 | $262K | 0.1% | $109.02 * | $57.83 | +67.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 435 | $260K | 0.1% | $596.60 * | $377.04 | +53.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $251K | 0.1% | $261.94 * | $184.43 | +23.3% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 7,700 | $247K | 0.1% | $32.11 * | $34.38 | -12.2% | COM | 440452100 |
| ABNB | AIRBNB INC | 1,601 | $218K | 0.1% | $136.14 * | $101.06 | +27.6% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $212K | 0.1% | $530.79 * | $471.13 | +2.0% | COM | 883556102 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $210K | 0.1% | $42.00 * | $37.34 | -7.5% | COM | 556269108 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $210K | 0.1% | $190.49 * | $76.12 | +118.9% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $209K | 0.1% | $52.20 | $50.98 | — | US TIPS ETF | 808524870 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $208K | 0.1% | $215.88 * | $180.50 | -3.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 700 | $206K | 0.1% | $294.88 * | $80.65 | +65.8% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 413 | $196K | 0.1% | $475.31 | $366.92 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 818 | $195K | 0.1% | $238.86 * | $179.69 | +29.9% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 5,055 | $189K | 0.0% | $37.35 * | $47.18 | -26.0% | COM | 29670G102 |
| CRM | SALESFORCE INC | 700 | $184K | 0.0% | $263.14 * | $124.86 | +79.1% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 2,400 | $183K | 0.0% | $76.38 | $74.18 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 3,700 | $176K | 0.0% | $47.49 | $47.30 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 210 | $170K | 0.0% | $811.80 | $496.98 | — | COM | 09247X101 |
| AFL | AFLAC INC | 2,000 | $165K | 0.0% | $82.50 * | $30.70 | +150.8% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,381 | $164K | 0.0% | $119.11 * | $88.48 | +25.5% | COM | 704326107 |
| ORCL | ORACLE CORP | 1,555 | $164K | 0.0% | $105.43 | $33.72 | +216.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 555 | $160K | 0.0% | $288.02 * | $131.47 | +94.0% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 950 | $159K | 0.0% | $166.93 * | $27.46 | +16.3% | COM | 88162G103 |
| MTUM | ISHARES TR | 1,002 | $157K | 0.0% | $156.93 | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| SNPS | SYNOPSYS INC | 305 | $157K | 0.0% | $514.91 | $253.95 | +101.4% | COM | 871607107 |
| LIN | LINDE PLC | 380 | $156K | 0.0% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 315 | $156K | 0.0% | $495.22 * | $20.72 | +123.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 364 | $155K | 0.0% | $426.51 * | $122.60 | +223.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $155K | 0.0% | $337.36 * | $304.61 | -2.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 445 | $154K | 0.0% | $346.55 * | $132.26 | +122.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,316 | $153K | 0.0% | $116.07 * | $46.36 | +136.7% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 95 | $149K | 0.0% | $1571.55 * | $1732.10 | -18.2% | COM | 58733R102 |
| WMT | WALMART INC | 923 | $146K | 0.0% | $157.65 * | $21.61 | +139.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 275 | $145K | 0.0% | $526.47 * | $457.25 | +11.8% | COM | 91324P102 |
| IWB | ISHARES TR | 550 | $144K | 0.0% | $262.04 | $134.59 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 300 | $143K | 0.0% | $477.63 | $429.43 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 1,300 | $142K | 0.0% | $109.32 * | $107.97 | -30.0% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $139K | 0.0% | $49.44 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 840 | $137K | 0.0% | $163.55 * | $102.40 | +38.2% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,712 | $132K | 0.0% | $77.35 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 515 | $128K | 0.0% | $248.48 * | $222.94 | +6.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,475 | $127K | 0.0% | $51.31 * | $42.39 | +10.9% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 500 | $122K | 0.0% | $243.83 * | $86.50 | +173.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 400 | $119K | 0.0% | $296.51 * | $171.61 | +50.7% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $118K | 0.0% | $65.52 * | $11.02 | +170.7% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 793 | $116K | 0.0% | $146.54 * | $82.07 | +71.3% | COM | 742718109 |
| GSK | GSK PLC | 3,080 | $114K | 0.0% | $37.06 | $32.84 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 500 | $113K | 0.0% | $226.00 * | $187.04 | +14.3% | COM | H1467J104 |
| TMFG | RBB FD INC | 4,000 | $111K | 0.0% | $27.82 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $110K | 0.0% | $81.22 * | $47.09 | +52.3% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 450 | $104K | 0.0% | $231.34 * | $71.08 | +195.9% | COM | 235851102 |
| DFAR | DIMENSIONAL ETF TRUST | 4,561 | $104K | 0.0% | $22.74 | $21.07 | — | US REAL ESTATE E | 25434V823 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $102K | 0.0% | $25.94 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| NEE | NEXTERA ENERGY INC | 1,626 | $98,764 | 0.0% | $60.74 * | $71.11 | -24.8% | COM | 65339F101 |
| DEO | DIAGEO PLC | 670 | $97,593 | 0.0% | $145.66 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $97,460 | 0.0% | $76.14 * | $33.00 | +92.0% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 1,000 | $97,330 | 0.0% | $97.33 * | $54.19 | +62.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 325 | $97,325 | 0.0% | $299.46 * | $235.42 | +16.7% | COM | 863667101 |
| AIA | ISHARES TR | 1,573 | $91,190 | 0.0% | $57.97 | $59.55 | — | ASIA 50 ETF | 464288430 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $89,525 | 0.0% | $71.62 | $22.56 | — | COM | 46116X101 |
| XBI | SPDR SER TR | 1,000 | $89,290 | 0.0% | $89.29 | $83.64 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 971 | $88,332 | 0.0% | $90.97 * | $59.31 | +40.0% | COM | 209115104 |
| DFAE | DIMENSIONAL ETF TRUST | 3,630 | $87,520 | 0.0% | $24.11 | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| HAL | HALLIBURTON CO | 2,400 | $86,760 | 0.0% | $36.15 | $21.82 | +67.0% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $86,460 | 0.0% | $57.64 * | $50.28 | +0.9% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,890 | $83,962 | 0.0% | $17.17 * | $14.41 | +23.6% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 1,735 | $78,596 | 0.0% | $45.30 * | $22.30 | +90.2% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 2,415 | $77,377 | 0.0% | $32.04 * | $27.91 | +8.7% | COM | 867224107 |
| NVS | NOVARTIS AG | 750 | $75,728 | 0.0% | $100.97 | $94.02 | — | SPONSORED ADR | 66987V109 |
| SCHH | SCHWAB STRATEGIC TR | 3,630 | $75,178 | 0.0% | $20.71 | $29.87 | — | US REIT ETF | 808524847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 965 | $74,614 | 0.0% | $77.32 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| NYT | NEW YORK TIMES CO | 1,505 | $73,730 | 0.0% | $48.99 * | $17.93 | +139.8% | CL A | 650111107 |
| GPC | GENUINE PARTS CO | 514 | $71,189 | 0.0% | $138.50 * | $93.07 | +38.1% | COM | 372460105 |
| TRMB | TRIMBLE INC | 1,300 | $69,160 | 0.0% | $53.20 * | $72.23 | -34.0% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 250 | $68,450 | 0.0% | $273.80 * | $237.99 | +8.9% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 150 | $67,986 | 0.0% | $453.24 * | $137.24 | +204.2% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $64,638 | 0.0% | $35.21 | $49.43 | — | FTSE RAFI 1000 | 46137V613 |
| SHM | SPDR SER TR | 1,348 | $64,421 | 0.0% | $47.79 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 3,737 | $62,707 | 0.0% | $16.78 * | $14.20 | +0.1% | COM | 00206R102 |
| FNDB | SCHWAB STRATEGIC TR | 1,000 | $61,100 | 0.0% | $61.10 | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| LQD | ISHARES TR | 550 | $60,863 | 0.0% | $110.66 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 1,500 | $60,315 | 0.0% | $40.21 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 213 | $59,033 | 0.0% | $277.15 | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,165 | $58,542 | 0.0% | $50.25 * | $27.86 | +43.7% | COM | 458140100 |
| — | UNILEVER PLC | 1,200 | $58,176 | 0.0% | $48.48 | $53.26 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 600 | $56,286 | 0.0% | $93.81 * | $38.92 | +124.2% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 345 | $54,245 | 0.0% | $157.23 * | $166.27 | -19.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 881 | $54,103 | 0.0% | $61.41 * | $125.59 | -54.5% | COM | 70450Y103 |
| ACES | ALPS ETF TR | 1,500 | $53,850 | 0.0% | $35.90 | $35.90 | — | CLEAN ENERGY | 00162Q460 |
| LOGI | LOGITECH INTL S A | 550 | $52,283 | 0.0% | $95.06 * | $100.02 | -20.4% | SHS | H50430232 |
| LNG | CHENIERE ENERGY INC | 300 | $51,213 | 0.0% | $170.71 | $81.34 | +111.3% | COM NEW | 16411R208 |
| SCHG | SCHWAB STRATEGIC TR | 600 | $49,776 | 0.0% | $82.96 | $89.68 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 112 | $49,074 | 0.0% | $438.16 | $390.77 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 400 | $48,380 | 0.0% | $120.95 * | $41.76 | +176.8% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 200 | $48,350 | 0.0% | $241.75 * | $173.61 | +31.3% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 1,016 | $48,003 | 0.0% | $47.25 | $66.93 | — | US SML CAP ETF | 808524607 |
| OXY | OCCIDENTAL PETE CORP | 800 | $47,768 | 0.0% | $59.71 | $44.83 | +30.7% | COM | 674599105 |
| USB | US BANCORP DEL | 1,102 | $47,695 | 0.0% | $43.28 * | $35.94 | -7.9% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $47,117 | 0.0% | $205.75 * | $158.00 | +12.8% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 80 | $46,850 | 0.0% | $585.63 * | $541.43 | +2.5% | COM | 16359R103 |
| XLK | SELECT SECTOR SPDR TR | 240 | $46,172 | 0.0% | $192.38 | $173.74 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 700 | $45,598 | 0.0% | $65.14 * | $32.89 | +81.0% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 405 | $45,211 | 0.0% | $111.63 | $86.97 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 185 | $45,044 | 0.0% | $243.48 * | $288.38 | -25.1% | COM | 052769106 |
| ROST | ROSS STORES INC | 300 | $41,517 | 0.0% | $138.39 * | $41.56 | +193.0% | COM | 778296103 |
| IAU | ISHARES GOLD TR | 1,000 | $39,030 | 0.0% | $39.03 | $33.50 | — | ISHARES NEW | 464285204 |
| — | TE CONNECTIVITY LTD | 273 | $38,357 | 0.0% | $140.50 | $131.15 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $38,160 | 0.0% | $127.20 * | $118.76 | -3.4% | COM | 302130109 |
| EIX | EDISON INTL | 500 | $35,745 | 0.0% | $71.49 * | $40.28 | +47.8% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $35,050 | 0.0% | $70.10 | $56.49 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 85 | $34,810 | 0.0% | $409.53 | $323.09 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 477 | $33,557 | 0.0% | $70.35 | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 435 | $33,382 | 0.0% | $76.74 * | $66.93 | +0.4% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 350 | $32,928 | 0.0% | $94.08 * | $86.95 | -3.7% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 139 | $32,297 | 0.0% | $232.35 | $132.35 | — | MID CAP ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $31,016 | 0.0% | $155.08 * | $29.82 | +383.9% | COM | 25278X109 |
| FTV | FORTIVE CORP | 400 | $29,452 | 0.0% | $73.63 * | $40.21 | +29.9% | COM | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 800 | $28,920 | 0.0% | $36.15 * | $32.66 | -2.1% | COM | 460146103 |
| SYNA | SYNAPTICS INC | 250 | $28,520 | 0.0% | $114.08 * | $168.15 | -41.0% | COM | 87157D109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $28,083 | 0.0% | $187.22 * | $161.66 | -0.1% | COM | 053484101 |
| BAX | BAXTER INTL INC | 700 | $27,062 | 0.0% | $38.66 * | $29.26 | +14.8% | COM | 071813109 |
| URNM | SPROTT FDS TR | 550 | $26,549 | 0.0% | $48.27 | $39.05 | — | URANIUM MINERS E | 85208P303 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $26,362 | 0.0% | $75.32 | $44.65 | — | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 175 | $24,954 | 0.0% | $142.59 * | $63.81 | +94.4% | COM | 189054109 |
| RRC | RANGE RES CORP | 800 | $24,352 | 0.0% | $30.44 * | $6.95 | +372.4% | COM | 75281A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 600 | $23,358 | 0.0% | $38.93 | $36.73 | — | W EXP 08/03/202 | 674599162 |
| IQV | IQVIA HLDGS INC | 100 | $23,138 | 0.0% | $231.38 * | $101.80 | +101.7% | COM | 46266C105 |
| CTVA | CORTEVA INC | 473 | $22,667 | 0.0% | $47.92 * | $41.12 | +13.2% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 100 | $22,488 | 0.0% | $224.88 | $144.62 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 1,100 | $22,033 | 0.0% | $20.03 * | $7.36 | +116.8% | COM | 04010L103 |
| CNX | CNX RES CORP | 1,100 | $22,000 | 0.0% | $20.00 * | $9.89 | +115.5% | COM | 12653C108 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $21,868 | 0.0% | $41.26 * | $66.12 | -40.5% | COM | 910047109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $20,740 | 0.0% | $18.82 * | $21.34 | -23.3% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 200 | $20,690 | 0.0% | $103.45 | $126.39 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 370 | $20,573 | 0.0% | $55.60 | $70.22 | — | US BRD MKT ETF | 808524102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $19,676 | 0.0% | $49.19 | $51.62 | — | KBW BK ETF | 46138E628 |
| VGT | VANGUARD WORLD FDS | 40 | $19,360 | 0.0% | $484.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| EXEL | EXELIXIS INC | 800 | $19,192 | 0.0% | $23.99 * | $18.26 | +19.1% | COM | 30161Q104 |
| MBC | MASTERBRAND INC | 1,280 | $19,008 | 0.0% | $14.85 * | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $18,277 | 0.0% | $26.11 | $64.49 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 200 | $17,964 | 0.0% | $89.82 * | $55.62 | +31.5% | COM | 277432100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $16,868 | 0.0% | $42.17 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| BTE | BAYTEX ENERGY CORP | 5,015 | $16,650 | 0.0% | $3.32 * | $3.71 | -0.0% | COM | 07317Q105 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $16,292 | 0.0% | $5.43 | $7.93 | — | COM | 12504G100 |
| PDFS | PDF SOLUTIONS INC | 500 | $16,070 | 0.0% | $32.14 * | $17.92 | +69.2% | COM | 693282105 |
| EXAS | EXACT SCIENCES CORP | 210 | $15,536 | 0.0% | $73.98 * | $113.94 | -42.5% | COM | 30063P105 |
| SCHE | SCHWAB STRATEGIC TR | 608 | $15,073 | 0.0% | $24.79 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| ETSY | ETSY INC | 180 | $14,589 | 0.0% | $81.05 * | $31.24 | +129.0% | COM | 29786A106 |
| LLY | ELI LILLY & CO | 25 | $14,573 | 0.0% | $582.92 | $308.08 | +86.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 45 | $13,990 | 0.0% | $310.89 | $133.33 | — | GROWTH ETF | 922908736 |
| — | CRESCENT PT ENERGY CORP | 2,000 | $13,860 | 0.0% | $6.93 | $6.93 | — | COM | 22576C101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,200 | $13,848 | 0.0% | $11.54 | $17.13 | — | COM | 670651108 |
| LOW | LOWES COS INC | 60 | $13,353 | 0.0% | $222.55 * | $200.54 | -2.9% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159 | $13,187 | 0.0% | $82.94 * | $19.44 | +4.0% | COM CL A | 45841N107 |
| BA | BOEING CO | 50 | $13,033 | 0.0% | $260.66 * | $110.65 | +93.3% | COM | 097023105 |
| FORM | FORMFACTOR INC | 300 | $12,513 | 0.0% | $41.71 * | $37.21 | -1.7% | COM | 346375108 |
| VLTO | VERALTO CORP | 150 | $12,339 | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $12,330 | 0.0% | $12.33 | $12.33 | — | COM | 27828Y108 |
| TTD | THE TRADE DESK INC | 150 | $10,794 | 0.0% | $71.96 * | $67.67 | +8.6% | COM CL A | 88339J105 |
| LYFT | LYFT INC | 683 | $10,239 | 0.0% | $14.99 * | $12.08 | -3.6% | CL A COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 100 | $10,080 | 0.0% | $100.80 * | $59.26 | +61.5% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 250 | $10,058 | 0.0% | $40.23 * | $48.02 | -26.2% | COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 600 | $9,990 | 0.0% | $16.65 * | $9.43 | +82.9% | COM | 15135U109 |
| BOC | BOSTON OMAHA CORP | 625 | $9,832 | 0.0% | $15.73 * | $29.06 | -47.7% | CL A COM STK | 101044105 |
| CPRT | COPART INC | 200 | $9,800 | 0.0% | $49.00 * | $34.56 | +36.7% | COM | 217204106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $9,720 | 0.0% | $21.60 * | $16.62 | +23.6% | COM | 83012A109 |
| KMI | KINDER MORGAN INC DEL | 550 | $9,702 | 0.0% | $17.64 * | $15.22 | +0.8% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 240 | $9,682 | 0.0% | $40.34 * | $35.73 | -2.6% | COM | 02209S103 |
| DFSE | DIMENSIONAL ETF TRUST | 300 | $9,488 | 0.0% | $31.63 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| RTX | RTX CORPORATION | 110 | $9,256 | 0.0% | $84.15 * | $88.52 | -14.6% | COM | 75513E101 |
| WPC | WP CAREY INC | 134 | $8,685 | 0.0% | $64.81 | $70.90 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 56 | $8,255 | 0.0% | $147.41 * | $104.00 | +13.3% | COM | 007903107 |
| XYZ | BLOCK INC | 106 | $8,200 | 0.0% | $77.36 * | $77.66 | -27.2% | CL A | 852234103 |
| CACI | CACI INTL INC | 25 | $8,097 | 0.0% | $323.88 | $269.16 | +20.6% | CL A | 127190304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $7,920 | 0.0% | $132.00 * | $115.44 | +4.0% | COM | 030420103 |
| ASML | ASML HOLDING N V | 10 | $7,570 | 0.0% | $757.00 | $724.80 | — | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 258 | $7,452 | 0.0% | $28.88 * | $32.95 | -24.9% | COM | 844741108 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7,338 | 0.0% | $36.69 * | $58.40 | -52.6% | COM | 25402D102 |
| F | FORD MTR CO DEL | 597 | $7,276 | 0.0% | $12.19 * | $6.88 | +40.0% | COM | 345370860 |
| SNA | SNAP ON INC | 25 | $7,221 | 0.0% | $288.84 * | $197.24 | +29.3% | COM | 833034101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $7,125 | 0.0% | $9.50 | $6.67 | — | COM | 269808101 |
| SHEL | SHELL PLC | 100 | $6,580 | 0.0% | $65.80 | $50.00 | — | SPON ADS | 780259305 |
| VGZ | VISTA GOLD CORP | 14,400 | $6,508 | 0.0% | $0.45 * | $0.95 | -60.9% | COM NEW | 927926303 |
| AMLP | ALPS ETF TR | 153 | $6,506 | 0.0% | $42.52 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| KIM | KIMCO RLTY CORP | 300 | $6,393 | 0.0% | $21.31 * | $11.63 | +46.3% | COM | 49446R109 |
| OIH | VANECK ETF TRUST | 18 | $5,572 | 0.0% | $309.56 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| VNT | VONTIER CORPORATION | 160 | $5,528 | 0.0% | $34.55 * | $31.19 | +4.3% | COM | 928881101 |
| UGI | UGI CORP NEW | 223 | $5,486 | 0.0% | $24.60 * | $49.97 | -55.8% | COM | 902681105 |
| AES | AES CORP | 283 | $5,448 | 0.0% | $19.25 * | $20.61 | -28.8% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 40 | $5,249 | 0.0% | $131.22 * | $43.30 | +176.5% | COM | 988498101 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $5,128 | 0.0% | $14.65 | $18.90 | -23.2% | SHS | 38147U107 |
| LIT | GLOBAL X FDS | 100 | $5,094 | 0.0% | $50.94 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $4,805 | 0.0% | $32.03 | $30.45 | — | INTERNATIONAL | 25434V690 |
| — | NV5 GLOBAL INC | 40 | $4,445 | 0.0% | $111.13 | $110.78 | — | COM | 62945V109 |
| MS | MORGAN STANLEY | 47 | $4,383 | 0.0% | $93.26 * | $78.37 | -4.5% | COM NEW | 617446448 |
| AFRM | AFFIRM HLDGS INC | 80 | $3,932 | 0.0% | $49.15 * | $89.41 | -67.7% | COM CL A | 00827B106 |
| CTRA | COTERRA ENERGY INC | 154 | $3,931 | 0.0% | $25.53 * | $19.24 | +29.7% | COM | 127097103 |
| CAT | CATERPILLAR INC | 13 | $3,844 | 0.0% | $295.69 * | $213.76 | +17.5% | COM | 149123101 |
| CHWY | CHEWY INC | 160 | $3,781 | 0.0% | $23.63 * | $71.90 | -72.6% | CL A | 16679L109 |
| GM | GENERAL MTRS CO | 103 | $3,700 | 0.0% | $35.92 * | $33.93 | -10.9% | COM | 37045V100 |
| TOST | TOAST INC | 200 | $3,652 | 0.0% | $18.26 * | $54.68 | -70.0% | CL A | 888787108 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,512 | 0.0% | $50.17 * | $57.91 | -10.9% | COM | 636180101 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $3,480 | 0.0% | $8.70 | $12.55 | — | SPONSORED ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 50 | $3,368 | 0.0% | $67.36 | $71.57 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3,328 | 0.0% | $104.00 | $100.94 | — | SPONSORED ADS | 874039100 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,295 | 0.0% | $25.35 | $26.50 | — | COM NEW | 46124J201 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $3,126 | 0.0% | $36.78 | $31.17 | — | INTL EQTY ETF | 808524805 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2,783 | 0.0% | $50.60 * | $53.96 | -11.2% | COM | 462222100 |
| MLPX | GLOBAL X FDS | 62 | $2,767 | 0.0% | $44.63 | $44.63 | — | GLB X MLP ENRG I | 37954Y293 |
| HUBS | HUBSPOT INC | 4 | $2,323 | 0.0% | $580.75 * | $262.12 | +83.5% | COM | 443573100 |
| NOW | SERVICENOW INC | 3 | $2,120 | 0.0% | $706.67 * | $108.26 | +16.4% | COM | 81762P102 |
| ALC | ALCON AG | 25 | $1,953 | 0.0% | $78.12 * | $57.87 | +26.8% | ORD SHS | H01301128 |
| EMBC | EMBECTA CORP | 100 | $1,893 | 0.0% | $18.93 * | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| — | DURECT CORP | 3,100 | $1,829 | 0.0% | $0.59 | $3.46 | — | COM NEW | 266605500 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,698 | 0.0% | $42.45 * | $52.21 | -10.8% | COM | 98850P109 |
| FIVN | FIVE9 INC | 20 | $1,574 | 0.0% | $78.70 * | $67.12 | +3.8% | COM | 338307101 |
| BE | BLOOM ENERGY CORP | 100 | $1,480 | 0.0% | $14.80 * | $27.96 | -55.3% | COM CL A | 093712107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1,173 | 0.0% | $23.46 * | $111.16 | -83.1% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 48 | $998 | 0.0% | $20.79 * | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $752 | 0.0% | $188.00 * | $117.92 | +48.1% | SHS | L8681T102 |
| SNAP | SNAP INC | 40 | $678 | 0.0% | $16.95 * | $16.46 | -25.5% | CL A | 83304A106 |
| RACE | FERRARI N V | 2 | $677 | 0.0% | $338.50 | $42.47 | +686.3% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 8 | $624 | 0.0% | $78.00 * | $34.02 | +87.7% | CL A | 82509L107 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $510 | 0.0% | $0.51 | $9.00 | — | COM NEW | 45773H201 |
| DASH | DOORDASH INC | 4 | $396 | 0.0% | $99.00 * | $65.67 | +34.9% | CL A | 25809K105 |
| NKE | NIKE INC | 2 | $218 | 0.0% | $109.00 * | $101.57 | +1.4% | CL B | 654106103 |
| VTRS | VIATRIS INC | 16 | $174 | 0.0% | $10.88 * | $8.69 | 0.0% | COM | 92556V106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $148 | 0.0% | $18.50 | $18.50 | — | COM | 64110Y108 |
| GTX | GARRETT MOTION INC | 12 | $117 | 0.0% | $9.75 * | $6.62 | +16.6% | COM | 366505105 |
| — | SITE CTRS CORP | 7 | $96 | 0.0% | $13.71 | — | — | COM | 82981J109 |
| MSOS | ADVISORSHARES TR | 5 | $36 | 0.0% | $7.20 | — | — | PURE US CANNABIS | 00768Y453 |
| NBIS | YANDEX N V | 200 | $0 | 0.0% | $0.00 | $80.00 | — | SHS CLASS A | N97284108 |