Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $447M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,347 | $19.42M | 4.3% | $233.00 * | $79.84 | +178.0% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 589,142 | $16.58M | 3.7% | $28.14 | $19.61 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 166,328 | $14.6M | 3.3% | $87.80 | $38.10 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 86,244 | $14.42M | 3.2% | $167.19 | $107.08 | +57.1% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 163,428 | $12.28M | 2.7% | $75.16 * | $34.19 | +105.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 21,260 | $12.17M | 2.7% | $572.44 * | $158.93 | +222.2% | CL A | 30303M102 |
| SGOV | ISHARES TR | 118,487 | $11.93M | 2.7% | $100.72 | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BONDBLOXX ETF TRUST | 236,102 | $11.91M | 2.7% | $50.44 | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| SCHW | SCHWAB CHARLES CORP | 182,234 | $11.81M | 2.6% | $64.81 | $47.79 | +35.1% | COM | 808513105 |
| FDX | FEDEX CORP | 42,022 | $11.5M | 2.6% | $273.68 * | $161.53 | +74.1% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 151,883 | $11.41M | 2.6% | $75.11 | $69.78 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 269,701 | $10.7M | 2.4% | $39.68 * | $29.17 | +32.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 65,031 | $10.54M | 2.4% | $162.06 * | $98.81 | +54.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 205,045 | $10.48M | 2.3% | $51.12 | $49.53 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 234,294 | $9.786M | 2.2% | $41.77 * | $32.11 | +17.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 22,498 | $9.681M | 2.2% | $430.30 | $56.46 | +649.3% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 223,700 | $9.662M | 2.2% | $43.19 | $41.42 | — | CORE FIXED INCOM | 25434V872 |
| COF | CAPITAL ONE FINL CORP | 61,084 | $9.146M | 2.0% | $149.73 * | $77.10 | +81.4% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 48,155 | $8.973M | 2.0% | $186.33 * | $106.72 | +71.0% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 178,329 | $8.902M | 2.0% | $49.92 * | $35.48 | +24.7% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 141,557 | $8.901M | 2.0% | $62.88 * | $62.20 | -11.3% | COM | 126650100 |
| C | CITIGROUP INC | 142,092 | $8.895M | 2.0% | $62.60 * | $46.60 | +27.5% | COM NEW | 172967424 |
| DFEM | DIMENSIONAL ETF TRUST | 301,722 | $8.493M | 1.9% | $28.15 | $22.47 | — | EMERGING MKTS CO | 25434V732 |
| DIS | DISNEY WALT CO | 86,549 | $8.325M | 1.9% | $96.19 * | $108.68 | -16.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 145,656 | $8.228M | 1.8% | $56.49 * | $33.31 | +64.6% | COM | 949746101 |
| TOTR | T ROWE PRICE ETF INC | 194,545 | $8.094M | 1.8% | $41.60 | $39.71 | — | TOTAL RETURN ETF | 87283Q800 |
| AMAT | APPLIED MATLS INC | 39,202 | $7.921M | 1.8% | $202.05 | $66.12 | +206.0% | COM | 038222105 |
| IBB | ISHARES TR | 51,699 | $7.527M | 1.7% | $145.60 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 14,970 | $7.412M | 1.7% | $495.11 * | $211.35 | +124.8% | COM | 38141G104 |
| DFEV | DIMENSIONAL ETF TRUST | 234,834 | $6.683M | 1.5% | $28.46 | $23.56 | — | EMERGING MKTS VA | 25434V740 |
| BKR | BAKER HUGHES COMPANY | 170,255 | $6.155M | 1.4% | $36.15 * | $20.87 | +63.5% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 57,594 | $5.973M | 1.3% | $103.71 | $62.28 | +67.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 6,397 | $5.671M | 1.3% | $886.52 * | $127.30 | +577.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 19,274 | $5.458M | 1.2% | $283.16 | $144.05 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,695 | $5.383M | 1.2% | $460.26 * | $142.55 | +210.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $4.992M | 1.1% | $573.76 | $366.92 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,327 | $4.919M | 1.1% | $210.86 * | $72.40 | +183.1% | COM | 46625H100 |
| CNH | CNH INDL N V | 440,490 | $4.889M | 1.1% | $11.10 * | $11.66 | -14.3% | SHS | N20944109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,065 | $4.838M | 1.1% | $60.42 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 125,578 | $4.252M | 1.0% | $33.86 * | $20.24 | +45.4% | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 59,502 | $4.235M | 0.9% | $71.17 | $58.36 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 23,507 | $4.223M | 0.9% | $179.65 * | $99.93 | +65.1% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 91,492 | $3.643M | 0.8% | $39.82 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| GBIL | GOLDMAN SACHS ETF TR | 30,929 | $3.102M | 0.7% | $100.29 | $100.03 | — | ACCES TREASURY | 381430529 |
| DE | DEERE & CO | 7,414 | $3.094M | 0.7% | $417.33 * | $334.95 | +10.2% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 45,664 | $2.962M | 0.7% | $64.86 | $49.30 | — | US SMALL CAP ETF | 25434V500 |
| PFE | PFIZER INC | 99,309 | $2.874M | 0.6% | $28.94 * | $27.30 | -2.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 20,278 | $2.377M | 0.5% | $117.22 * | $58.50 | +88.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 25,007 | $2.368M | 0.5% | $94.71 * | $118.80 | -27.3% | COM | 012653101 |
| DFNM | DIMENSIONAL ETF TRUST | 46,172 | $2.241M | 0.5% | $48.54 | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| GTLS | CHART INDS INC | 17,692 | $2.196M | 0.5% | $124.14 * | $131.30 | 0.0% | COM | 16115Q308 |
| SLB | SCHLUMBERGER LTD | 46,773 | $1.962M | 0.4% | $41.95 | $39.40 | +8.3% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 20,548 | $1.85M | 0.4% | $90.03 * | $75.11 | +7.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 15,700 | $1.63M | 0.4% | $103.81 * | $51.11 | +93.5% | COM | 194162103 |
| AA | ALCOA CORP | 42,210 | $1.628M | 0.4% | $38.58 * | $33.52 | 0.0% | COM | 013872106 |
| GOOGL | ALPHABET INC | 9,090 | $1.508M | 0.3% | $165.85 | $106.55 | +56.5% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,490 | $1.327M | 0.3% | $59.02 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 6,035 | $1.247M | 0.3% | $206.71 * | $64.03 | +194.1% | COM | 438516106 |
| KO | COCA COLA CO | 17,000 | $1.222M | 0.3% | $71.86 * | $27.93 | +135.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,729 | $991K | 0.2% | $147.26 * | $90.72 | +54.3% | COM | 166764100 |
| V | VISA INC | 3,588 | $986K | 0.2% | $274.91 * | $122.98 | +117.7% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 6,443 | $954K | 0.2% | $148.02 * | $122.34 | +7.4% | COM NEW | 30212P303 |
| CHWY | CHEWY INC | 31,165 | $913K | 0.2% | $29.29 * | $18.65 | +43.0% | CL A | 16679L109 |
| NTR | NUTRIEN LTD | 18,571 | $893K | 0.2% | $48.06 * | $51.90 | -11.1% | COM | 67077M108 |
| DFIS | DIMENSIONAL ETF TRUST | 32,750 | $879K | 0.2% | $26.83 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| NXPI | NXP SEMICONDUCTORS N V | 2,984 | $716K | 0.2% | $240.01 | $178.32 | +36.9% | COM | N6596X109 |
| ABNB | AIRBNB INC | 5,112 | $648K | 0.1% | $126.81 * | $129.63 | +0.0% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 6,601 | $644K | 0.1% | $97.49 * | $37.60 | +120.3% | COM | 855244109 |
| EQT | EQT CORP | 16,865 | $618K | 0.1% | $36.64 * | $34.24 | -2.5% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $565K | 0.1% | $271.20 * | $108.52 | +125.9% | COM | 025816109 |
| GE | GE AEROSPACE | 2,913 | $549K | 0.1% | $188.58 * | $62.95 | +166.8% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 14,150 | $539K | 0.1% | $38.08 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,603 | $520K | 0.1% | $324.08 * | $317.98 | +5.8% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 2,890 | $499K | 0.1% | $172.50 * | $144.47 | +9.4% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,959 | $458K | 0.1% | $57.52 * | $54.56 | -6.7% | CL B | 60871R209 |
| DFAC | DIMENSIONAL ETF TRUST | 12,397 | $425K | 0.1% | $34.29 | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| HUM | HUMANA INC | 1,306 | $414K | 0.1% | $316.74 * | $348.89 | 0.0% | COM | 444859102 |
| DSI | ISHARES TR | 3,763 | $409K | 0.1% | $108.79 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| ADI | ANALOG DEVICES INC | 1,761 | $405K | 0.1% | $230.17 * | $141.13 | +56.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 95 | $400K | 0.1% | $4212.13 * | $1951.72 | +94.4% | COM | 09857L108 |
| VDE | VANGUARD WORLD FD | 3,260 | $399K | 0.1% | $122.47 | $57.81 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 1,630 | $396K | 0.1% | $243.06 | $135.61 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,208 | $390K | 0.1% | $121.44 * | $94.98 | +24.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,500 | $370K | 0.1% | $246.48 * | $111.07 | +111.3% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 2,080 | $362K | 0.1% | $174.05 | $139.59 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 5,751 | $306K | 0.1% | $53.22 * | $42.95 | +8.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,783 | $303K | 0.1% | $170.05 * | $97.69 | +66.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 3,520 | $295K | 0.1% | $83.84 * | $58.09 | +25.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 552 | $291K | 0.1% | $528.06 | $466.28 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,700 | $289K | 0.1% | $170.05 | $80.37 | +113.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 330 | $269K | 0.1% | $816.08 | $346.20 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 2,300 | $261K | 0.1% | $113.56 | $57.83 | +95.3% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $258K | 0.1% | $234.12 * | $76.12 | +182.9% | COM | 89417E109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,500 | $253K | 0.1% | $101.38 | $100.48 | — | TAX EXEMPT BD FD | 922021605 |
| SCHO | SCHWAB STRATEGIC TR | 5,064 | $248K | 0.1% | $48.98 | $48.60 | — | SHT TM US TRES | 808524862 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $245K | 0.1% | $48.99 * | $37.34 | +14.7% | COM | 556269108 |
| PANW | PALO ALTO NETWORKS INC | 706 | $241K | 0.1% | $341.80 * | $80.65 | +108.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $238K | 0.1% | $262.07 * | $184.43 | +28.7% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 7,500 | $238K | 0.1% | $31.70 * | $34.38 | -12.3% | COM | 440452100 |
| — | BLACKROCK INC | 239 | $227K | 0.1% | $949.51 | $551.89 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,806 | $227K | 0.1% | $80.75 * | $44.93 | +61.3% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $224K | 0.1% | $232.56 * | $180.50 | +16.8% | COM | 03027X100 |
| AFL | AFLAC INC | 2,000 | $224K | 0.0% | $111.80 * | $30.70 | +221.7% | COM | 001055102 |
| ADBE | ADOBE INC | 430 | $223K | 0.0% | $517.78 * | $377.04 | +45.5% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 2,800 | $219K | 0.0% | $78.37 | $74.77 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 532 | $216K | 0.0% | $405.20 * | $168.26 | +109.6% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $215K | 0.0% | $53.63 | $50.98 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 369 | $212K | 0.0% | $573.76 | $366.92 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $208K | 0.0% | $491.27 * | $307.66 | +51.3% | COM NEW | 46120E602 |
| TTEK | TETRA TECH INC NEW | 4,375 | $206K | 0.0% | $47.16 * | $41.09 | +8.3% | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 768 | $206K | 0.0% | $267.96 | $179.69 | +49.3% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 98 | $201K | 0.0% | $2051.97 * | $1736.70 | +8.4% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $201K | 0.0% | $618.57 * | $471.13 | +25.0% | COM | 883556102 |
| IVV | ISHARES TR | 346 | $200K | 0.0% | $576.82 | $470.33 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,367 | $196K | 0.0% | $44.91 * | $35.74 | +7.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 707 | $194K | 0.0% | $273.71 * | $126.13 | +101.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 380 | $188K | 0.0% | $493.80 * | $136.88 | +237.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 723 | $184K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,910 | $183K | 0.0% | $37.20 * | $14.41 | +113.0% | CL A | 69608A108 |
| IWB | ISHARES TR | 550 | $173K | 0.0% | $314.12 | $134.59 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 530 | $171K | 0.0% | $322.21 * | $131.47 | +138.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,265 | $170K | 0.0% | $134.19 * | $88.48 | +37.8% | COM | 704326107 |
| DHI | D R HORTON INC | 875 | $167K | 0.0% | $190.77 * | $59.35 | +191.8% | COM | 23331A109 |
| TSLA | TESLA INC | 633 | $166K | 0.0% | $261.63 * | $218.39 | +4.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 275 | $161K | 0.0% | $584.68 * | $457.25 | +19.9% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 5,800 | $159K | 0.0% | $27.41 | $21.83 | — | EMGR CRE EQT MNG | 25434V302 |
| LIN | LINDE PLC | 330 | $157K | 0.0% | $476.86 * | $322.30 | +39.0% | SHS | G54950103 |
| MMM | 3M CO | 1,150 | $157K | 0.0% | $136.70 * | $107.97 | +10.3% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 4,030 | $155K | 0.0% | $38.57 | $47.18 | -16.7% | COM | 29670G102 |
| AGG | ISHARES TR | 1,416 | $143K | 0.0% | $101.27 | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 280 | $142K | 0.0% | $506.39 * | $253.95 | +111.3% | COM | 871607107 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $141K | 0.0% | $49.94 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| COP | CONOCOPHILLIPS | 1,316 | $139K | 0.0% | $105.28 | $46.36 | +126.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $139K | 0.0% | $102.60 * | $47.09 | +97.6% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 793 | $137K | 0.0% | $173.20 * | $82.07 | +100.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,712 | $136K | 0.0% | $79.40 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $133K | 0.0% | $221.08 * | $102.40 | +84.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,550 | $131K | 0.0% | $84.53 * | $71.11 | +5.3% | COM | 65339F101 |
| TMFG | RBB FD INC | 4,000 | $127K | 0.0% | $31.71 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| DHR | DANAHER CORPORATION | 450 | $125K | 0.0% | $278.02 * | $71.08 | +269.2% | COM | 235851102 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $124K | 0.0% | $31.38 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| MCD | MCDONALDS CORP | 400 | $122K | 0.0% | $304.51 * | $171.61 | +55.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 500 | $121K | 0.0% | $241.10 * | $86.50 | +163.1% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $120K | 0.0% | $33.21 | $23.22 | +42.8% | COM | 136385101 |
| ACES | ALPS ETF TR | 4,000 | $118K | 0.0% | $29.41 | $31.82 | — | CLEAN ENERGY | 00162Q460 |
| DFAR | DIMENSIONAL ETF TRUST | 4,536 | $116K | 0.0% | $25.64 | $21.07 | — | US REAL ESTATE E | 25434V823 |
| CB | CHUBB LIMITED | 400 | $115K | 0.0% | $288.39 * | $187.04 | +44.8% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $115K | 0.0% | $89.53 * | $33.00 | +125.8% | COM | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,204 | $114K | 0.0% | $51.74 * | $42.39 | +3.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,000 | $109K | 0.0% | $109.37 * | $54.19 | +93.9% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 2,200 | $108K | 0.0% | $49.31 | $47.30 | — | STRM INFPROIDX | 922020805 |
| ED | CONSOLIDATED EDISON INC | 971 | $101K | 0.0% | $104.13 * | $59.31 | +59.2% | COM | 209115104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $91,463 | 0.0% | $73.17 | $22.56 | — | COM | 46116X101 |
| LMT | LOCKHEED MARTIN CORP | 150 | $87,684 | 0.0% | $584.56 * | $137.24 | +276.3% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 2,235 | $87,434 | 0.0% | $39.12 * | $27.08 | +55.7% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 2,350 | $86,762 | 0.0% | $36.92 | $27.91 | +33.0% | COM | 867224107 |
| SCHH | SCHWAB STRATEGIC TR | 3,630 | $84,108 | 0.0% | $23.17 | $29.87 | — | US REIT ETF | 808524847 |
| NYT | NEW YORK TIMES CO | 1,505 | $83,784 | 0.0% | $55.67 * | $17.93 | +194.8% | CL A | 650111107 |
| T | AT&T INC | 3,737 | $82,214 | 0.0% | $22.00 * | $14.20 | +32.3% | COM | 00206R102 |
| DEO | DIAGEO PLC | 570 | $79,994 | 0.0% | $140.34 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840 | $78,834 | 0.0% | $93.85 * | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| IJH | ISHARES TR | 1,249 | $77,838 | 0.0% | $62.32 | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $77,610 | 0.0% | $77.61 * | $50.28 | +37.1% | SHS | G51502105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $74,609 | 0.0% | $40.64 | $49.43 | — | FTSE RAFI 1000 | 46137V613 |
| APD | AIR PRODS & CHEMS INC | 250 | $74,435 | 0.0% | $297.74 * | $237.99 | +10.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 617 | $72,523 | 0.0% | $117.54 * | $40.96 | +175.2% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 200 | $72,252 | 0.0% | $361.26 * | $235.42 | +44.6% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 274 | $72,244 | 0.0% | $263.66 | $197.05 | — | MID CAP ETF | 922908629 |
| TRMB | TRIMBLE INC | 1,150 | $71,404 | 0.0% | $62.09 * | $72.23 | -22.7% | COM | 896239100 |
| FNDB | SCHWAB STRATEGIC TR | 1,000 | $70,370 | 0.0% | $70.37 | $56.74 | — | FUNDAMENTAL US B | 808524789 |
| EEM | ISHARES TR | 1,500 | $68,790 | 0.0% | $45.86 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| TMSL | T ROWE PRICE ETF INC | 2,000 | $64,920 | 0.0% | $32.46 | $32.46 | — | SMALL MID CAP | 87283Q826 |
| SHM | SPDR SER TR | 1,348 | $64,893 | 0.0% | $48.14 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVE | ISHARES TR | 327 | $64,475 | 0.0% | $197.17 | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 450 | $62,856 | 0.0% | $139.68 * | $93.07 | +42.6% | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 600 | $62,508 | 0.0% | $104.18 | $89.68 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 750 | $58,523 | 0.0% | $78.03 * | $125.59 | -46.9% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 300 | $53,952 | 0.0% | $179.84 | $81.34 | +121.1% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 1,016 | $52,332 | 0.0% | $51.51 | $66.93 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 700 | $51,695 | 0.0% | $73.85 * | $32.89 | +99.6% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 200 | $51,538 | 0.0% | $257.69 * | $173.61 | +38.4% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $51,280 | 0.0% | $128.20 | $86.97 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 300 | $51,120 | 0.0% | $170.40 * | $33.72 | +324.3% | COM | 68389X105 |
| ADSK | AUTODESK INC | 185 | $50,964 | 0.0% | $275.48 * | $288.38 | -12.7% | COM | 052769106 |
| USB | US BANCORP DEL | 1,102 | $50,395 | 0.0% | $45.73 * | $35.94 | +14.4% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 550 | $49,352 | 0.0% | $89.73 * | $100.02 | -13.5% | SHS | H50430232 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $49,242 | 0.0% | $215.03 * | $158.00 | +29.4% | COM | 11133T103 |
| EOG | EOG RES INC | 400 | $49,172 | 0.0% | $122.93 * | $41.76 | +188.3% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 211 | $47,638 | 0.0% | $225.77 | $173.74 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 300 | $45,153 | 0.0% | $150.51 * | $41.56 | +249.7% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 320 | $43,629 | 0.0% | $136.34 * | $166.27 | -27.5% | CL B | 911312106 |
| EIX | EDISON INTL | 500 | $43,545 | 0.0% | $87.09 * | $40.28 | +88.6% | COM | 281020107 |
| ABBV | ABBVIE INC | 220 | $43,446 | 0.0% | $197.48 * | $178.69 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 350 | $42,490 | 0.0% | $121.40 * | $86.95 | +26.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 85 | $41,486 | 0.0% | $488.07 | $323.09 | — | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 273 | $41,221 | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| AMD | ADVANCED MICRO DEVICES INC | 251 | $41,185 | 0.0% | $164.08 * | $147.16 | +3.2% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $40,185 | 0.0% | $80.37 | $56.49 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 315 | $39,571 | 0.0% | $125.62 | $125.62 | — | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SER TR | 400 | $39,520 | 0.0% | $98.80 | $83.64 | — | S&P BIOTECH | 78464A870 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $39,420 | 0.0% | $131.40 * | $118.76 | +1.2% | COM | 302130109 |
| CHE | CHEMED CORP NEW | 65 | $39,161 | 0.0% | $602.48 * | $541.43 | +4.1% | COM | 16359R103 |
| IP | INTERNATIONAL PAPER CO | 800 | $39,080 | 0.0% | $48.85 * | $32.66 | +35.3% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 750 | $37,275 | 0.0% | $49.70 | $33.50 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 477 | $37,230 | 0.0% | $78.05 | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| — | VEREN INC | 6,000 | $36,900 | 0.0% | $6.15 | $7.51 | — | COM NEW | 92340V107 |
| CNX | CNX RES CORP | 1,100 | $35,827 | 0.0% | $32.57 * | $9.89 | +172.2% | COM | 12653C108 |
| LLY | ELI LILLY & CO | 40 | $35,438 | 0.0% | $885.95 | $526.42 | +69.1% | COM | 532457108 |
| HAL | HALLIBURTON CO | 1,200 | $34,860 | 0.0% | $29.05 * | $21.82 | +39.0% | COM | 406216101 |
| VEA | VANGUARD TAX-MANAGED FDS | 641 | $33,852 | 0.0% | $52.81 | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 150 | $33,788 | 0.0% | $225.25 * | $161.66 | +27.0% | COM | 053484101 |
| KMX | CARMAX INC | 435 | $33,661 | 0.0% | $77.38 * | $66.93 | +18.2% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 650 | $33,501 | 0.0% | $51.54 * | $44.83 | +23.6% | COM | 674599105 |
| FTV | FORTIVE CORP | 400 | $31,572 | 0.0% | $78.93 * | $40.21 | +35.9% | COM | 34959J108 |
| URNM | SPROTT FDS TR | 675 | $30,969 | 0.0% | $45.88 | $40.57 | — | URANIUM MINERS E | 85208P303 |
| IUSB | ISHARES TR | 648 | $30,534 | 0.0% | $47.12 | $47.12 | — | CORE TOTAL USD | 46434V613 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $30,242 | 0.0% | $57.06 * | $66.12 | -30.0% | COM | 910047109 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $29,082 | 0.0% | $83.09 | $44.65 | — | US MID-CAP ETF | 808524508 |
| — | DUCKHORN PORTFOLIO INC | 5,000 | $29,050 | 0.0% | $5.81 | $6.20 | — | COM | 26414D106 |
| CLX | CLOROX CO DEL | 175 | $28,510 | 0.0% | $162.91 * | $63.81 | +121.3% | COM | 189054109 |
| GSIE | GOLDMAN SACHS ETF TR | 778 | $28,141 | 0.0% | $36.17 | $36.17 | — | ACTIVEBETA INT | 381430107 |
| INTC | INTEL CORP | 1,165 | $27,331 | 0.0% | $23.46 * | $27.86 | -10.6% | COM | 458140100 |
| BAX | BAXTER INTL INC | 700 | $26,579 | 0.0% | $37.97 * | $29.26 | +22.1% | COM | 071813109 |
| NFLX | NETFLIX INC | 35 | $24,825 | 0.0% | $709.29 * | $64.60 | +3.5% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 370 | $24,632 | 0.0% | $66.57 | $70.22 | — | US BRD MKT ETF | 808524102 |
| RRC | RANGE RES CORP | 800 | $24,608 | 0.0% | $30.76 | $6.95 | +345.4% | COM | 75281A109 |
| CTVA | CORTEVA INC | 416 | $24,457 | 0.0% | $58.79 * | $41.12 | +30.8% | COM | 22052L104 |
| CCJ | CAMECO CORP | 500 | $23,880 | 0.0% | $47.76 * | $43.42 | 0.0% | COM | 13321L108 |
| MBC | MASTERBRAND INC | 1,280 | $23,732 | 0.0% | $18.54 * | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| IQV | IQVIA HLDGS INC | 100 | $23,697 | 0.0% | $236.97 | $101.80 | +131.9% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 40 | $23,461 | 0.0% | $586.52 | $200.00 | — | INF TECH ETF | 92204A702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $23,444 | 0.0% | $58.61 | $51.62 | — | KBW BK ETF | 46138E628 |
| USHY | ISHARES TR | 613 | $23,080 | 0.0% | $37.65 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| ARCC | ARES CAPITAL CORP | 1,100 | $23,034 | 0.0% | $20.94 * | $7.36 | +147.7% | COM | 04010L103 |
| EMN | EASTMAN CHEM CO | 200 | $22,390 | 0.0% | $111.95 * | $55.62 | +69.4% | COM | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $22,195 | 0.0% | $20.14 | $21.34 | -7.1% | COM | 76118Y104 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $21,550 | 0.0% | $172.40 * | $29.82 | +520.8% | COM | 25278X109 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $19,712 | 0.0% | $6.57 | $7.93 | — | COM | 12504G100 |
| SYNA | SYNAPTICS INC | 250 | $19,395 | 0.0% | $77.58 * | $168.15 | -52.3% | COM | 87157D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399 | $19,093 | 0.0% | $47.85 | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 203 | $18,997 | 0.0% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| TTD | THE TRADE DESK INC | 170 | $18,641 | 0.0% | $109.65 * | $71.44 | +39.7% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 608 | $17,746 | 0.0% | $29.19 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| SOLV | SOLVENTUM CORP | 250 | $17,430 | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| VUG | VANGUARD INDEX FDS | 45 | $17,277 | 0.0% | $383.93 | $133.33 | — | GROWTH ETF | 922908736 |
| NE | NOBLE CORP PLC | 475 | $17,167 | 0.0% | $36.14 | $36.44 | 0.0% | ORD SHS A | G65431127 |
| VLTO | VERALTO CORP | 150 | $16,779 | 0.0% | $111.86 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| VAL | VALARIS LTD | 300 | $16,725 | 0.0% | $55.75 * | $70.11 | -6.6% | CL A | G9460G101 |
| LOW | LOWES COS INC | 60 | $16,251 | 0.0% | $270.85 * | $200.54 | +17.8% | COM | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 242 | $16,062 | 0.0% | $66.37 | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| PDFS | PDF SOLUTIONS INC | 500 | $15,840 | 0.0% | $31.68 * | $17.92 | +81.2% | COM | 693282105 |
| NVO | NOVO-NORDISK A S | 126 | $15,003 | 0.0% | $119.07 | $124.88 | — | ADR | 670100205 |
| GSK | GSK PLC | 360 | $14,717 | 0.0% | $40.88 | $32.84 | — | SPONSORED ADR | 37733W204 |
| FORM | FORMFACTOR INC | 300 | $13,800 | 0.0% | $46.00 * | $37.21 | +34.1% | COM | 346375108 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $13,800 | 0.0% | $13.80 | $12.33 | — | COM | 27828Y108 |
| GDXJ | VANECK ETF TRUST | 275 | $13,423 | 0.0% | $48.81 | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| RTX | RTX CORPORATION | 110 | $13,328 | 0.0% | $121.16 * | $88.52 | +25.5% | COM | 75513E101 |
| GOLD | A-MARK PRECIOUS METALS INC | 300 | $13,248 | 0.0% | $44.16 * | $36.85 | +3.8% | COM | 00181T107 |
| DAL | DELTA AIR LINES INC DEL | 250 | $12,698 | 0.0% | $50.79 * | $48.02 | -10.7% | COM NEW | 247361702 |
| IVW | ISHARES TR | 132 | $12,639 | 0.0% | $95.75 | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| CACI | CACI INTL INC | 25 | $12,614 | 0.0% | $504.56 * | $269.16 | +72.0% | CL A | 127190304 |
| MO | ALTRIA GROUP INC | 240 | $12,250 | 0.0% | $51.04 * | $35.73 | +27.4% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 550 | $12,150 | 0.0% | $22.09 * | $15.22 | +30.5% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 14 | $11,666 | 0.0% | $833.29 | $755.80 | — | N Y REGISTRY SHS | N07059210 |
| ETSY | ETSY INC | 206 | $11,440 | 0.0% | $55.53 * | $36.35 | +56.1% | COM | 29786A106 |
| VGZ | VISTA GOLD CORP | 14,400 | $11,179 | 0.0% | $0.78 * | $0.95 | -39.2% | COM NEW | 927926303 |
| CAH | CARDINAL HEALTH INC | 100 | $11,052 | 0.0% | $110.52 * | $59.26 | +72.7% | COM | 14149Y108 |
| HIMS | HIMS & HERS HEALTH INC | 600 | $11,052 | 0.0% | $18.42 * | $17.59 | +1.8% | COM CL A | 433000106 |
| BA | BOEING CO | 70 | $10,643 | 0.0% | $152.04 * | $128.03 | +33.9% | COM | 097023105 |
| DFSE | DIMENSIONAL ETF TRUST | 300 | $10,626 | 0.0% | $35.42 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 47 | $10,382 | 0.0% | $220.89 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CVE | CENOVUS ENERGY INC | 600 | $10,038 | 0.0% | $16.73 * | $9.43 | +89.8% | COM | 15135U109 |
| BOC | BOSTON OMAHA CORP | 625 | $9,294 | 0.0% | $14.87 * | $29.06 | -52.1% | CL A COM STK | 101044105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $9,239 | 0.0% | $20.53 * | $16.62 | +26.5% | COM | 83012A109 |
| LUV | SOUTHWEST AIRLS CO | 308 | $9,127 | 0.0% | $29.63 * | $31.96 | -16.0% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250 | $8,978 | 0.0% | $35.91 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,775 | 0.0% | $146.25 * | $115.44 | +18.9% | COM | 030420103 |
| LYFT | LYFT INC | 683 | $8,709 | 0.0% | $12.75 * | $12.08 | -1.1% | CL A COM | 55087P104 |
| WPC | WP CAREY INC | 134 | $8,349 | 0.0% | $62.31 | $70.90 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $8,250 | 0.0% | $8.25 * | $7.98 | -2.1% | COM SER A | 934423104 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $8,078 | 0.0% | $40.39 * | $58.40 | -38.9% | COM | 25402D102 |
| NOW | SERVICENOW INC | 9 | $8,050 | 0.0% | $894.44 * | $145.69 | +12.8% | COM | 81762P102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $7,395 | 0.0% | $9.86 | $6.67 | — | COM | 269808101 |
| SNA | SNAP ON INC | 25 | $7,243 | 0.0% | $289.72 * | $197.24 | +34.7% | COM | 833034101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 538 | $7,226 | 0.0% | $13.43 | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| AMLP | ALPS ETF TR | 153 | $7,211 | 0.0% | $47.13 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 302 | $7,155 | 0.0% | $23.69 | $23.69 | — | FST TR GLB FD | 33739H101 |
| XYZ | BLOCK INC | 106 | $7,116 | 0.0% | $67.13 * | $77.66 | -16.8% | CL A | 852234103 |
| KIM | KIMCO RLTY CORP | 300 | $6,966 | 0.0% | $23.22 * | $11.63 | +78.0% | COM | 49446R109 |
| IWO | ISHARES TR | 24 | $6,816 | 0.0% | $284.00 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| SHEL | SHELL PLC | 100 | $6,595 | 0.0% | $65.95 | $50.00 | — | SPON ADS | 780259305 |
| F | FORD MTR CO | 597 | $6,303 | 0.0% | $10.56 | $6.88 | +51.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $6,272 | 0.0% | $8.96 | $64.49 | — | COM | 931427108 |
| AES | AES CORP | 283 | $5,677 | 0.0% | $20.06 * | $20.61 | -20.3% | COM | 00130H105 |
| TOST | TOAST INC | 200 | $5,662 | 0.0% | $28.31 * | $54.68 | -53.7% | CL A | 888787108 |
| YUM | YUM BRANDS INC | 40 | $5,613 | 0.0% | $140.32 * | $43.30 | +198.8% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,581 | 0.0% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| UGI | UGI CORP NEW | 223 | $5,580 | 0.0% | $25.02 * | $49.97 | -51.8% | COM | 902681105 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $5,361 | 0.0% | $35.74 | $30.45 | — | INTERNATIONAL | 25434V690 |
| OIH | VANECK ETF TRUST | 18 | $5,107 | 0.0% | $283.72 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 13 | $5,085 | 0.0% | $391.15 * | $213.76 | +58.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 47 | $4,900 | 0.0% | $104.26 * | $78.37 | +23.6% | COM NEW | 617446448 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $4,816 | 0.0% | $13.76 * | $18.90 | -23.1% | SHS | 38147U107 |
| GM | GENERAL MTRS CO | 103 | $4,619 | 0.0% | $44.84 | $33.93 | +34.7% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $4,337 | 0.0% | $271.06 | $276.46 | 0.0% | COM | 127387108 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,243 | 0.0% | $60.61 * | $57.91 | +1.0% | COM | 636180101 |
| — | DURECT CORP | 3,100 | $4,154 | 0.0% | $1.34 | $3.46 | — | COM NEW | 266605500 |
| — | NV5 GLOBAL INC | 40 | $3,740 | 0.0% | $93.50 | $110.78 | — | COM | 62945V109 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,689 | 0.0% | $28.38 | $26.50 | — | COM NEW | 46124J201 |
| CTRA | COTERRA ENERGY INC | 154 | $3,689 | 0.0% | $23.95 | $19.24 | +22.3% | COM | 127097103 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $3,510 | 0.0% | $41.29 | $31.17 | — | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,455 | 0.0% | $1151.67 * | $73.46 | 0.0% | COM | 67103H107 |
| MLPX | GLOBAL X FDS | 62 | $3,375 | 0.0% | $54.44 | $44.63 | — | GLB X MLP ENRG I | 37954Y293 |
| MCO | MOODYS CORP | 7 | $3,323 | 0.0% | $474.71 * | $458.71 | 0.0% | COM | 615369105 |
| AFRM | AFFIRM HLDGS INC | 80 | $3,266 | 0.0% | $40.83 * | $89.41 | -62.9% | COM CL A | 00827B106 |
| RIG | TRANSOCEAN LTD | 750 | $3,188 | 0.0% | $4.25 * | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3,086 | 0.0% | $280.55 | $284.07 | 0.0% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 13 | $3,084 | 0.0% | $237.23 | $237.23 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 12 | $3,046 | 0.0% | $253.83 * | $214.15 | 0.0% | COM | 743315103 |
| MRNA | MODERNA INC | 45 | $3,008 | 0.0% | $66.84 * | $100.80 | -8.9% | COM | 60770K107 |
| ETN | EATON CORP PLC | 9 | $2,983 | 0.0% | $331.44 * | $301.25 | 0.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 37 | $2,883 | 0.0% | $77.92 | $77.92 | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 9 | $2,434 | 0.0% | $270.44 * | $259.78 | 0.0% | CL A | 60937P106 |
| SPDW | SPDR INDEX SHS FDS | 64 | $2,404 | 0.0% | $37.56 | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,305 | 0.0% | $230.50 * | $215.74 | 0.0% | COM | 43300A203 |
| DDOG | DATADOG INC | 20 | $2,302 | 0.0% | $115.10 | $116.83 | 0.0% | CL A COM | 23804L103 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2,204 | 0.0% | $40.07 * | $53.96 | -13.8% | COM | 462222100 |
| HUBS | HUBSPOT INC | 4 | $2,127 | 0.0% | $531.75 * | $262.12 | +91.6% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,801 | 0.0% | $45.02 * | $52.21 | -36.2% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 7 | $1,741 | 0.0% | $248.71 * | $229.79 | 0.0% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1,475 | 0.0% | $368.75 * | $117.92 | +181.9% | SHS | L8681T102 |
| DXCM | DEXCOM INC | 22 | $1,475 | 0.0% | $67.05 * | $82.12 | 0.0% | COM | 252131107 |
| EMBC | EMBECTA CORP | 100 | $1,410 | 0.0% | $14.10 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| SNOW | SNOWFLAKE INC | 12 | $1,379 | 0.0% | $114.92 * | $122.97 | 0.0% | CL A | 833445109 |
| NU | NU HLDGS LTD | 89 | $1,215 | 0.0% | $13.65 | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| BE | BLOOM ENERGY CORP | 100 | $1,056 | 0.0% | $10.56 * | $27.96 | -57.6% | COM CL A | 093712107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25 | $1,042 | 0.0% | $41.68 | $41.68 | — | SELECT US EQTY | 23908L207 |
| RACE | FERRARI N V | 2 | $941 | 0.0% | $470.50 * | $42.47 | +956.0% | COM | N3167Y103 |
| NKE | NIKE INC | 10 | $884 | 0.0% | $88.40 * | $92.07 | -17.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 8 | $642 | 0.0% | $80.25 * | $34.02 | +103.0% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 20 | $575 | 0.0% | $28.75 * | $67.12 | -46.2% | COM | 338307101 |
| DASH | DOORDASH INC | 4 | $571 | 0.0% | $142.75 * | $65.67 | +84.7% | CL A | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $561 | 0.0% | $11.22 * | $111.16 | -87.1% | COM CL A | 76954A103 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $480 | 0.0% | $5.78 * | $8.63 | -4.4% | COM SHS | 45773H409 |
| SNAP | SNAP INC | 40 | $428 | 0.0% | $10.70 * | $16.46 | -30.7% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 2 | $349 | 0.0% | $174.50 * | $198.87 | -10.0% | COM | 91879Q109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $245 | 0.0% | $30.63 | $18.50 | — | COM | 64110Y108 |
| VTRS | VIATRIS INC | 19 | $221 | 0.0% | $11.63 * | $9.06 | +19.4% | COM | 92556V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $115 | 0.0% | $23.00 * | $72.17 | -66.3% | COM | 83417M104 |
| SITC | SITE CTRS CORP | 1 | $61 | 0.0% | $61.00 | $61.00 | — | COM | 82981J851 |
| BTE | BAYTEX ENERGY CORP | 15 | $45 | 0.0% | $3.00 * | $3.71 | -10.8% | COM | 07317Q105 |
| NBIS | NEBIUS GROUP N.V. | 200 | $0 | 0.0% | $0.00 | $80.00 | — | SHS CLASS A | N97284108 |