Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $447M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,565 | $19.45M | 4.4% | $222.13 * | $88.12 | +161.9% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 433,248 | $18.22M | 4.1% | $42.06 | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 633,109 | $17.58M | 3.9% | $27.77 | $20.16 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 163,773 | $15.3M | 3.4% | $93.45 | $38.10 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 179,620 | $14.06M | 3.1% | $78.28 | $47.79 | +62.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 83,675 | $13.07M | 2.9% | $156.23 * | $107.08 | +70.4% | CAP STK CL C | 02079K107 |
| TOTR | T ROWE PRICE ETF INC | 299,719 | $12.17M | 2.7% | $40.61 | $39.99 | — | TOTAL RETURN ETF | 87283Q800 |
| UBER | UBER TECHNOLOGIES INC | 164,533 | $11.99M | 2.7% | $72.86 | $34.19 | +110.7% | COM | 90353T100 |
| SGOV | ISHARES TR | 116,284 | $11.71M | 2.6% | $100.67 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 67,343 | $11.17M | 2.5% | $165.84 * | $100.89 | +51.1% | COM | 478160104 |
| META | META PLATFORMS INC | 18,834 | $10.86M | 2.4% | $576.36 * | $158.93 | +304.7% | CL A | 30303M102 |
| XHLF | BONDBLOXX ETF TRUST | 215,019 | $10.83M | 2.4% | $50.36 | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| FDX | FEDEX CORP | 43,326 | $10.56M | 2.4% | $243.78 * | $164.73 | +53.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 58,575 | $10.5M | 2.3% | $179.30 * | $82.89 | +125.3% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 247,149 | $10.31M | 2.3% | $41.73 * | $29.17 | +49.6% | COM | 060505104 |
| C | CITIGROUP INC | 142,748 | $10.13M | 2.3% | $70.99 * | $46.96 | +58.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 265,597 | $9.801M | 2.2% | $36.90 * | $32.51 | +7.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 48,351 | $9.199M | 2.1% | $190.26 * | $107.94 | +101.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 125,624 | $9.019M | 2.0% | $71.79 * | $33.31 | +121.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 89,306 | $8.815M | 2.0% | $98.70 * | $108.60 | -2.1% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 175,845 | $8.725M | 2.0% | $49.62 | $49.53 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 22,338 | $8.385M | 1.9% | $375.39 * | $56.46 | +617.4% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 313,111 | $8.285M | 1.9% | $26.46 | $22.59 | — | EMERGING MKTS CO | 25434V732 |
| BKR | BAKER HUGHES COMPANY | 167,586 | $7.365M | 1.6% | $43.95 | $20.87 | +109.9% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 184,349 | $6.979M | 1.6% | $37.86 | $35.55 | +6.4% | CL B | 35671D857 |
| DFEV | DIMENSIONAL ETF TRUST | 257,048 | $6.953M | 1.6% | $27.05 | $23.84 | — | EMERGING MKTS VA | 25434V740 |
| GS | GOLDMAN SACHS GROUP INC | 12,397 | $6.772M | 1.5% | $546.29 * | $211.35 | +179.5% | COM | 38141G104 |
| IBB | ISHARES TR | 51,169 | $6.545M | 1.5% | $127.90 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 43,694 | $6.341M | 1.4% | $145.12 * | $76.68 | +117.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,448 | $6.097M | 1.4% | $532.58 * | $142.55 | +241.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 65,714 | $5.71M | 1.3% | $86.89 * | $66.72 | +43.5% | COM | 595112103 |
| CNH | CNH INDL N V | 446,040 | $5.477M | 1.2% | $12.28 | $11.66 | +5.5% | SHS | N20944109 |
| JPM | JPMORGAN CHASE & CO. | 21,975 | $5.39M | 1.2% | $245.30 * | $72.40 | +246.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,689 | $5.381M | 1.2% | $945.78 * | $127.30 | +662.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 19,274 | $5.297M | 1.2% | $274.84 | $144.05 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 11,636 | $5.061M | 1.1% | $434.96 * | $408.00 | -3.4% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 48,163 | $4.825M | 1.1% | $100.18 | $100.00 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 188,633 | $4.78M | 1.1% | $25.34 * | $26.11 | -5.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 67,634 | $4.582M | 1.0% | $67.75 * | $62.20 | -6.8% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 88,762 | $4.08M | 0.9% | $45.97 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 67,058 | $4.029M | 0.9% | $60.08 | $58.44 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO MTN BE | 130,101 | $3.809M | 0.9% | $29.28 | $20.48 | +40.9% | COM NEW | 962166104 |
| DE | DEERE & CO | 7,392 | $3.469M | 0.8% | $469.35 | $334.95 | +37.8% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,610 | $3.066M | 0.7% | $59.40 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 48,699 | $2.91M | 0.7% | $59.75 | $49.90 | — | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SER TR | 31,371 | $2.878M | 0.6% | $91.73 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 26,422 | $2.864M | 0.6% | $108.38 * | $123.13 | +2.9% | COM | 67066G104 |
| GTLS | CHART INDS INC | 17,807 | $2.571M | 0.6% | $144.36 * | $131.86 | +39.7% | COM | 16115Q308 |
| SLB | SCHLUMBERGER LTD | 60,677 | $2.536M | 0.6% | $41.80 * | $39.64 | +0.6% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 4,475 | $2.503M | 0.6% | $559.39 | $543.52 | — | PUT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,197 | $2.402M | 0.5% | $118.93 * | $58.50 | +83.3% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 27,785 | $2.041M | 0.5% | $73.45 | $69.78 | — | TOTAL BND MRKT | 921937835 |
| XFIV | BONDBLOXX ETF TRUST | 36,115 | $1.773M | 0.4% | $49.08 | $47.97 | — | BLOOMBERG FVE YR | 09789C838 |
| ALB | ALBEMARLE CORP | 22,265 | $1.604M | 0.4% | $72.02 * | $116.80 | -31.7% | COM | 012653101 |
| NTR | NUTRIEN LTD | 31,796 | $1.579M | 0.4% | $49.67 | $49.45 | +1.4% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 15,211 | $1.425M | 0.3% | $93.70 * | $51.11 | +71.8% | COM | 194162103 |
| AA | ALCOA CORP | 43,085 | $1.314M | 0.3% | $30.50 * | $33.54 | +3.2% | COM | 013872106 |
| GOOGL | ALPHABET INC | 8,442 | $1.305M | 0.3% | $154.64 * | $106.55 | +69.6% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 27,152 | $1.292M | 0.3% | $47.57 | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| HON | HONEYWELL INTL INC | 6,024 | $1.276M | 0.3% | $211.75 * | $64.03 | +209.9% | COM | 438516106 |
| KO | COCA COLA CO | 16,840 | $1.206M | 0.3% | $71.62 * | $27.93 | +132.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,610 | $1.106M | 0.2% | $167.28 * | $90.72 | +65.9% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 5,888 | $990K | 0.2% | $168.10 * | $122.34 | +47.8% | COM NEW | 30212P303 |
| CHWY | CHEWY INC | 30,081 | $978K | 0.2% | $32.51 * | $18.65 | +92.4% | CL A | 16679L109 |
| V | VISA INC | 2,769 | $970K | 0.2% | $350.40 * | $122.98 | +173.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 4,369 | $965K | 0.2% | $220.83 | $99.93 | +119.1% | COM | 337738108 |
| EQT | EQT CORP | 16,245 | $868K | 0.2% | $53.43 * | $34.24 | +47.6% | COM | 26884L109 |
| DFIS | DIMENSIONAL ETF TRUST | 32,750 | $846K | 0.2% | $25.84 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SBUX | STARBUCKS CORP | 6,601 | $647K | 0.1% | $98.09 * | $37.60 | +168.6% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,322 | $604K | 0.1% | $32.99 | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 2,902 | $581K | 0.1% | $200.15 * | $62.95 | +210.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,880 | $542K | 0.1% | $288.14 | $149.77 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 13,077 | $538K | 0.1% | $41.16 * | $46.87 | +0.2% | COM | 13321L108 |
| ABNB | AIRBNB INC | 4,464 | $533K | 0.1% | $119.46 * | $129.63 | +3.3% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $528K | 0.1% | $269.05 * | $108.52 | +169.5% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,150 | $518K | 0.1% | $39.36 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| BKNG | BOOKING HOLDINGS INC | 95 | $438K | 0.1% | $4606.92 * | $1951.72 | +143.3% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,168 | $430K | 0.1% | $368.53 * | $317.98 | +12.5% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 2,544 | $426K | 0.1% | $167.43 * | $145.22 | +44.5% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 2,652 | $424K | 0.1% | $160.02 * | $166.23 | -0.0% | COM | 91879Q109 |
| VDE | VANGUARD WORLD FD | 3,260 | $423K | 0.1% | $129.71 | $57.81 | — | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,933 | $416K | 0.1% | $84.40 * | $14.41 | +509.4% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 3,533 | $396K | 0.1% | $112.05 * | $58.09 | +73.0% | COM | 375558103 |
| TAXX | BONDBLOXX ETF TRUST | 7,150 | $362K | 0.1% | $50.57 | $50.37 | — | IR M TAXAWARE | 09789C721 |
| UNP | UNION PAC CORP | 1,506 | $356K | 0.1% | $236.24 | $111.07 | +112.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,711 | $352K | 0.1% | $61.71 * | $42.95 | +39.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,729 | $349K | 0.1% | $201.67 * | $141.13 | +50.9% | COM | 032654105 |
| DSI | ISHARES TR | 3,350 | $343K | 0.1% | $102.41 | $77.04 | — | ESG MSCI KLD 400 | 464288570 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $292K | 0.1% | $264.46 * | $76.12 | +222.4% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 555 | $285K | 0.1% | $513.46 | $466.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 10,000 | $269K | 0.1% | $26.89 | $36.10 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 1,783 | $267K | 0.1% | $149.94 * | $97.69 | +46.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,709 | $263K | 0.1% | $153.61 * | $80.37 | +98.7% | COM | 747525103 |
| GEV | GE VERNOVA INC | 817 | $249K | 0.1% | $305.28 * | $175.46 | +98.4% | COM | 36828A101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,875 | $249K | 0.1% | $42.32 | $42.32 | — | SELECT US EQTY | 23908L207 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,500 | $246K | 0.1% | $98.40 | $100.48 | — | TAX EXEMPT BD FD | 922021605 |
| LRCX | LAM RESEARCH CORP | 3,309 | $241K | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 1,382 | $236K | 0.1% | $170.64 * | $133.52 | +38.5% | COM | 697435105 |
| WMT | WALMART INC | 2,667 | $234K | 0.1% | $87.79 * | $44.93 | +106.9% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 7,500 | $232K | 0.1% | $30.94 * | $34.38 | -16.4% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $223K | 0.0% | $248.01 | $184.43 | +35.9% | COM | 452308109 |
| AFL | AFLAC INC | 2,005 | $223K | 0.0% | $111.19 * | $30.70 | +239.0% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 743 | $221K | 0.0% | $297.62 * | $179.69 | +59.3% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 1,006 | $219K | 0.0% | $217.60 * | $180.88 | +4.8% | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 8,898 | $217K | 0.0% | $24.34 | $37.28 | — | SHT TM US TRES | 808524862 |
| DFAE | DIMENSIONAL ETF TRUST | 8,354 | $216K | 0.0% | $25.89 | $23.07 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 2,800 | $214K | 0.0% | $76.57 | $74.77 | — | INTERMED TERM | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $207K | 0.0% | $495.27 * | $307.66 | +79.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,300 | $206K | 0.0% | $89.76 | $57.83 | +55.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 365 | $200K | 0.0% | $548.12 | $136.88 | +296.0% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 210 | $199K | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 541 | $198K | 0.0% | $366.49 * | $173.36 | +119.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,265 | $195K | 0.0% | $154.28 * | $88.48 | +61.8% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 95 | $185K | 0.0% | $1950.87 | $1736.70 | +14.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 681 | $183K | 0.0% | $268.36 * | $126.13 | +145.0% | COM | 79466L302 |
| IWB | ISHARES TR | 550 | $169K | 0.0% | $306.48 | $134.59 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 532 | $166K | 0.0% | $311.55 * | $131.47 | +118.5% | COM | 031162100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $165K | 0.0% | $131.92 | $22.56 | — | COM | 46116X101 |
| ADBE | ADOBE INC | 427 | $164K | 0.0% | $383.53 * | $377.04 | +13.7% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,541 | $162K | 0.0% | $105.02 * | $53.73 | +80.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $162K | 0.0% | $497.60 * | $471.13 | +14.6% | COM | 883556102 |
| LIN | LINDE PLC | 330 | $154K | 0.0% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 291 | $152K | 0.0% | $523.75 * | $459.57 | +8.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 609 | $151K | 0.0% | $248.66 * | $104.43 | +129.3% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $148K | 0.0% | $109.27 * | $47.09 | +109.0% | COM | 025537101 |
| MMM | 3M CO | 1,000 | $147K | 0.0% | $146.86 | $107.97 | +33.9% | COM | 88579Y101 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $143K | 0.0% | $36.37 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $141K | 0.0% | $49.86 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| WTRG | ESSENTIAL UTILS INC | 3,547 | $140K | 0.0% | $39.53 * | $47.18 | -22.2% | COM | 29670G102 |
| TMSL | T ROWE PRICE ETF INC | 4,500 | $137K | 0.0% | $30.48 | $31.95 | — | SMALL MID CAP | 87283Q826 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $133K | 0.0% | $26.64 * | $37.34 | -8.2% | COM | 556269108 |
| TTEK | TETRA TECH INC NEW | 4,497 | $132K | 0.0% | $29.25 * | $40.89 | -17.9% | COM | 88162G103 |
| PG | PROCTER AND GAMBLE CO | 748 | $127K | 0.0% | $170.42 * | $82.07 | +99.8% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 3,396 | $127K | 0.0% | $37.40 * | $30.26 | +14.3% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,007 | $122K | 0.0% | $60.99 * | $42.39 | +30.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 388 | $121K | 0.0% | $312.37 * | $171.61 | +70.7% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 281 | $121K | 0.0% | $428.85 * | $253.95 | +91.3% | COM | 871607107 |
| IVV | ISHARES TR | 214 | $120K | 0.0% | $561.90 | $470.33 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,624 | $115K | 0.0% | $70.89 * | $71.00 | -3.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 500 | $115K | 0.0% | $229.06 | $86.50 | +162.8% | COM | 075887109 |
| T | AT&T INC | 4,000 | $113K | 0.0% | $28.28 * | $14.86 | +63.8% | COM | 00206R102 |
| DHI | D R HORTON INC | 875 | $111K | 0.0% | $127.13 * | $59.35 | +123.7% | COM | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $111K | 0.0% | $30.80 * | $23.22 | +27.3% | COM | 136385101 |
| TMFG | RBB FD INC | 4,000 | $111K | 0.0% | $27.68 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| EMR | EMERSON ELEC CO | 1,000 | $110K | 0.0% | $109.64 * | $54.19 | +119.2% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 971 | $107K | 0.0% | $110.59 * | $59.31 | +60.6% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,326 | $106K | 0.0% | $45.36 * | $35.74 | +10.8% | COM | 92343V104 |
| DFAR | DIMENSIONAL ETF TRUST | 4,361 | $104K | 0.0% | $23.77 | $21.10 | — | US REAL ESTATE E | 25434V823 |
| DHR | DANAHER CORPORATION | 456 | $93,480 | 0.0% | $205.00 * | $73.00 | +197.2% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 2,330 | $90,218 | 0.0% | $38.72 * | $27.91 | +34.2% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 698 | $83,160 | 0.0% | $119.14 | $102.69 | +13.8% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 1,013 | $81,152 | 0.0% | $80.11 | $50.68 | +61.0% | SHS | G51502105 |
| HYDB | ISHARES TR | 1,670 | $78,641 | 0.0% | $47.09 | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| TROW | PRICE T ROWE GROUP INC | 850 | $78,090 | 0.0% | $91.87 * | $100.60 | 0.0% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 3,630 | $78,082 | 0.0% | $21.51 | $29.87 | — | US REIT ETF | 808524847 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $77,927 | 0.0% | $60.88 * | $33.00 | +99.1% | COM | 34964C106 |
| SYK | STRYKER CORPORATION | 208 | $77,428 | 0.0% | $372.25 | $240.87 | +56.6% | COM | 863667101 |
| NYT | NEW YORK TIMES CO | 1,505 | $74,648 | 0.0% | $49.60 | $17.93 | +176.8% | CL A | 650111107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $74,205 | 0.0% | $40.42 | $49.43 | — | RAFI US 1000 ETF | 46137V613 |
| TJX | TJX COS INC NEW | 607 | $73,933 | 0.0% | $121.80 | $41.87 | +186.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 250 | $73,730 | 0.0% | $294.92 | $237.99 | +26.2% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 400 | $73,408 | 0.0% | $183.52 * | $175.70 | +1.2% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 301 | $69,652 | 0.0% | $231.40 * | $81.34 | +176.8% | COM NEW | 16411R208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840 | $67,797 | 0.0% | $80.71 * | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 150 | $67,007 | 0.0% | $446.71 | $137.24 | +226.7% | COM | 539830109 |
| TRMB | TRIMBLE INC | 1,000 | $65,650 | 0.0% | $65.65 * | $72.23 | -0.5% | COM | 896239100 |
| EEM | ISHARES TR | 1,500 | $65,550 | 0.0% | $43.70 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 930 | $64,217 | 0.0% | $69.05 * | $78.30 | +20.6% | COM | 910047109 |
| SHM | SPDR SER TR | 1,348 | $64,165 | 0.0% | $47.60 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJH | ISHARES TR | 1,065 | $62,143 | 0.0% | $58.35 | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $60,096 | 0.0% | $25.04 | $43.32 | — | US LCAP GR ETF | 808524300 |
| DEO | DIAGEO PLC | 570 | $59,731 | 0.0% | $104.79 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 359 | $56,985 | 0.0% | $158.73 * | $88.21 | +55.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 121 | $56,740 | 0.0% | $468.93 | $366.48 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $55,524 | 0.0% | $242.46 * | $158.00 | +46.8% | COM | 11133T103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,004 | $54,688 | 0.0% | $54.47 | $54.47 | — | SPONSORED ADR | 399909100 |
| TSLA | TESLA INC | 209 | $54,165 | 0.0% | $259.16 * | $218.39 | +52.6% | COM | 88160R101 |
| EOG | EOG RES INC | 404 | $51,809 | 0.0% | $128.24 * | $42.59 | +193.8% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $51,584 | 0.0% | $128.96 | $86.97 | — | HIGH DIV YLD | 921946406 |
| HAL | HALLIBURTON CO | 2,005 | $50,867 | 0.0% | $25.37 | $23.87 | +7.2% | COM | 406216101 |
| ADSK | AUTODESK INC | 185 | $48,433 | 0.0% | $261.80 * | $288.38 | -1.4% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 611 | $48,223 | 0.0% | $78.92 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $47,614 | 0.0% | $23.43 | $46.40 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 1,102 | $46,527 | 0.0% | $42.22 * | $35.94 | +23.0% | COM NEW | 902973304 |
| FNDB | SCHWAB STRATEGIC TR | 2,000 | $46,020 | 0.0% | $23.01 | $34.42 | — | FUNDAMENTAL US B | 808524789 |
| VPU | VANGUARD WORLD FD | 255 | $43,557 | 0.0% | $170.81 | $139.59 | — | UTILITIES ETF | 92204A876 |
| TEL | TE CONNECTIVITY PLC | 307 | $43,386 | 0.0% | $141.32 * | $146.85 | -0.2% | ORD SHS | G87052109 |
| IP | INTERNATIONAL PAPER CO | 810 | $43,214 | 0.0% | $53.35 | $32.91 | +60.3% | COM | 460146103 |
| LOGI | LOGITECH INTL S A | 500 | $42,205 | 0.0% | $84.41 * | $100.02 | -7.3% | SHS | H50430232 |
| ORCL | ORACLE CORP | 300 | $41,943 | 0.0% | $139.81 * | $33.72 | +379.2% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 700 | $41,853 | 0.0% | $59.79 * | $32.89 | +76.2% | COM | 370334104 |
| HIMS | HIMS & HERS HEALTH INC | 1,382 | $40,839 | 0.0% | $29.55 * | $23.28 | +59.5% | COM CL A | 433000106 |
| CHE | CHEMED CORP NEW | 65 | $40,165 | 0.0% | $617.92 * | $541.43 | +4.5% | COM | 16359R103 |
| SCHV | SCHWAB STRATEGIC TR | 1,500 | $39,870 | 0.0% | $26.58 | $36.21 | — | US LCAP VA ETF | 808524409 |
| TUR | ISHARES INC | 1,150 | $37,743 | 0.0% | $32.82 | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| XLK | SELECT SECTOR SPDR TR | 175 | $36,197 | 0.0% | $206.84 | $173.74 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $36,075 | 0.0% | $120.25 * | $118.76 | -4.3% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 139 | $35,903 | 0.0% | $258.29 | $197.05 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 550 | $35,888 | 0.0% | $65.25 * | $125.59 | -38.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 320 | $35,197 | 0.0% | $109.99 * | $166.27 | -32.2% | CL B | 911312106 |
| CNX | CNX RES CORP | 1,100 | $34,628 | 0.0% | $31.48 * | $9.89 | +204.4% | COM | 12653C108 |
| ACES | ALPS ETF TR | 1,500 | $34,380 | 0.0% | $22.92 | $31.82 | — | CLEAN ENERGY | 00162Q460 |
| KMX | CARMAX INC | 435 | $33,896 | 0.0% | $77.92 * | $66.93 | +19.8% | COM | 143130102 |
| — | VEREN INC | 5,000 | $33,100 | 0.0% | $6.62 | $7.51 | — | COM NEW | 92340V107 |
| ABBV | ABBVIE INC | 156 | $32,686 | 0.0% | $209.53 * | $179.10 | +5.7% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 550 | $32,428 | 0.0% | $58.96 | $33.50 | — | ISHARES NEW | 464285204 |
| AVB | AVALONBAY CMNTYS INC | 150 | $32,193 | 0.0% | $214.62 * | $161.66 | +29.6% | COM | 053484101 |
| RRC | RANGE RES CORP | 800 | $31,944 | 0.0% | $39.93 * | $6.95 | +453.8% | COM | 75281A109 |
| EIX | EDISON INTL | 500 | $29,460 | 0.0% | $58.92 * | $40.28 | +36.1% | COM | 281020107 |
| FTV | FORTIVE CORP | 400 | $29,272 | 0.0% | $73.18 * | $40.21 | +45.4% | COM | 34959J108 |
| IEFA | ISHARES TR | 383 | $28,974 | 0.0% | $75.65 | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| EC | ECOPETROL S A | 2,675 | $27,927 | 0.0% | $10.44 | $10.44 | — | SPONSORED ADS | 279158109 |
| SCHM | SCHWAB STRATEGIC TR | 1,050 | $27,510 | 0.0% | $26.20 | $33.36 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 1,165 | $26,458 | 0.0% | $22.71 * | $27.86 | -21.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 175 | $25,769 | 0.0% | $147.25 | $63.81 | +131.9% | COM | 189054109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $25,108 | 0.0% | $62.77 | $51.62 | — | KBW BK ETF | 46138E628 |
| LLY | ELI LILLY & CO | 30 | $24,778 | 0.0% | $825.93 | $576.46 | +43.4% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 1,100 | $24,376 | 0.0% | $22.16 * | $7.36 | +183.3% | COM | 04010L103 |
| NFLX | NETFLIX INC | 26 | $24,246 | 0.0% | $932.54 * | $68.12 | +39.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 234 | $24,042 | 0.0% | $102.74 * | $124.26 | -10.5% | COM | 007903107 |
| BAX | BAXTER INTL INC | 700 | $23,961 | 0.0% | $34.23 * | $29.26 | +10.0% | COM | 071813109 |
| SCHB | SCHWAB STRATEGIC TR | 1,112 | $23,939 | 0.0% | $21.53 | $38.53 | — | US BRD MKT ETF | 808524102 |
| DFGR | DIMENSIONAL ETF TRUST | 905 | $23,766 | 0.0% | $26.26 | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| ASML | ASML HOLDING N V | 34 | $22,530 | 0.0% | $662.65 | $714.44 | — | N Y REGISTRY SHS | N07059210 |
| — | BANCOLOMBIA S A | 544 | $21,869 | 0.0% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| VLTO | VERALTO CORP | 224 | $21,829 | 0.0% | $97.45 | $82.22 | +20.9% | COM SHS | 92338C103 |
| VGT | VANGUARD WORLD FD | 40 | $21,696 | 0.0% | $542.40 | $200.00 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 127 | $20,305 | 0.0% | $159.88 | $31.82 | +393.7% | COM | 25278X109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 800 | $19,560 | 0.0% | $24.45 | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $19,506 | 0.0% | $17.70 * | $21.34 | -3.8% | COM | 76118Y104 |
| SOLV | SOLVENTUM CORP | 250 | $19,010 | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| URNM | SPROTT FDS TR | 570 | $18,491 | 0.0% | $32.44 | $40.57 | — | URANIUM MINERS E | 85208P303 |
| AMX | AMERICA MOVIL SAB DE CV | 1,290 | $18,344 | 0.0% | $14.22 | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| IQV | IQVIA HLDGS INC | 100 | $17,630 | 0.0% | $176.30 * | $101.80 | +90.6% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO | 200 | $17,622 | 0.0% | $88.11 * | $55.62 | +62.5% | COM | 277432100 |
| SCHE | SCHWAB STRATEGIC TR | 611 | $16,837 | 0.0% | $27.56 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| EWZ | ISHARES INC | 650 | $16,803 | 0.0% | $25.85 | $23.54 | — | MSCI BRAZIL ETF | 464286400 |
| CTVA | CORTEVA INC | 266 | $16,740 | 0.0% | $62.93 * | $41.12 | +49.0% | COM | 22052L104 |
| MBC | MASTERBRAND INC | 1,280 | $16,717 | 0.0% | $13.06 * | $8.19 | +85.6% | COMMON STOCK | 57638P104 |
| VUG | VANGUARD INDEX FDS | 45 | $16,687 | 0.0% | $370.82 | $133.33 | — | GROWTH ETF | 922908736 |
| VAL | VALARIS LTD | 425 | $16,686 | 0.0% | $39.26 * | $63.65 | -32.7% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 700 | $16,590 | 0.0% | $23.70 * | $33.98 | -21.3% | ORD SHS A | G65431127 |
| SYNA | SYNAPTICS INC | 250 | $15,930 | 0.0% | $63.72 * | $168.15 | -56.9% | COM | 87157D109 |
| RTX | RTX CORPORATION | 120 | $15,896 | 0.0% | $132.47 * | $91.54 | +36.3% | COM | 75513E101 |
| GDXJ | VANECK ETF TRUST | 275 | $15,730 | 0.0% | $57.20 | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| DVYE | ISHARES INC | 575 | $15,692 | 0.0% | $27.29 | $26.27 | — | EM MKTS DIV ETF | 464286319 |
| KMI | KINDER MORGAN INC DEL | 550 | $15,692 | 0.0% | $28.53 * | $15.22 | +75.5% | COM | 49456B101 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $15,482 | 0.0% | $5.16 | $7.93 | — | COM | 12504G100 |
| LOW | LOWES COS INC | 65 | $15,160 | 0.0% | $233.23 * | $203.74 | +18.8% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,970 | 0.0% | $49.90 | $47.30 | — | STRM INFPROIDX | 922020805 |
| RIG | TRANSOCEAN LTD | 4,675 | $14,820 | 0.0% | $3.17 * | $3.96 | -11.4% | REGISTERED SHS | H8817H100 |
| GSK | GSK PLC | 360 | $13,947 | 0.0% | $38.74 | $32.84 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 100 | $13,777 | 0.0% | $137.77 * | $59.26 | +112.4% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $13,280 | 0.0% | $166.00 | $166.00 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $13,210 | 0.0% | $13.21 | $12.33 | — | COM | 27828Y108 |
| GOLD | A-MARK PRECIOUS METALS INC | 500 | $12,685 | 0.0% | $25.37 * | $35.06 | -21.1% | COM | 00181T107 |
| PSX | PHILLIPS 66 | 99 | $12,225 | 0.0% | $123.48 * | $119.26 | 0.0% | COM | 718546104 |
| WDAY | WORKDAY INC | 51 | $11,911 | 0.0% | $233.55 * | $255.22 | 0.0% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 262 | $11,424 | 0.0% | $43.60 * | $48.50 | +20.9% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 164 | $11,389 | 0.0% | $69.45 | $94.79 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 1,041 | $11,170 | 0.0% | $10.73 * | $8.08 | +29.4% | COM SER A | 934423104 |
| DFSE | DIMENSIONAL ETF TRUST | 300 | $10,104 | 0.0% | $33.68 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $10,071 | 0.0% | $22.38 | $16.62 | +33.9% | COM | 83012A109 |
| ETSY | ETSY INC | 206 | $9,720 | 0.0% | $47.18 * | $36.35 | +40.9% | COM | 29786A106 |
| TEM | TEMPUS AI INC | 200 | $9,648 | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |
| PDFS | PDF SOLUTIONS INC | 500 | $9,555 | 0.0% | $19.11 * | $17.92 | +37.0% | COM | 693282105 |
| MO | ALTRIA GROUP INC | 159 | $9,544 | 0.0% | $60.03 * | $36.60 | +39.4% | COM | 02209S103 |
| CACI | CACI INTL INC | 25 | $9,173 | 0.0% | $366.92 * | $269.16 | +42.2% | CL A | 127190304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,852 | 0.0% | $147.53 * | $115.44 | +11.8% | COM | 030420103 |
| UROY | URANIUM RTY CORP | 5,000 | $8,800 | 0.0% | $1.76 * | $2.48 | -13.8% | COM | 91702V101 |
| WPC | WP CAREY INC | 139 | $8,773 | 0.0% | $63.12 | $70.62 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 258 | $8,664 | 0.0% | $33.58 * | $31.96 | -2.9% | COM | 844741108 |
| BA | BOEING CO | 50 | $8,528 | 0.0% | $170.56 | $128.03 | +35.2% | COM | 097023105 |
| FORM | FORMFACTOR INC | 300 | $8,487 | 0.0% | $28.29 * | $37.21 | -1.2% | COM | 346375108 |
| SNA | SNAP ON INC | 25 | $8,426 | 0.0% | $337.04 | $197.24 | +68.2% | COM | 833034101 |
| CVE | CENOVUS ENERGY INC | 600 | $8,346 | 0.0% | $13.91 | $9.43 | +50.0% | COM | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 728 | $8,132 | 0.0% | $11.17 | $62.44 | — | COM | 931427108 |
| LYFT | LYFT INC | 683 | $8,108 | 0.0% | $11.87 * | $12.08 | +7.8% | CL A COM | 55087P104 |
| AMLP | ALPS ETF TR | 153 | $7,947 | 0.0% | $51.94 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| UGI | UGI CORP NEW | 223 | $7,375 | 0.0% | $33.07 * | $49.97 | -36.6% | COM | 902681105 |
| SHEL | SHELL PLC | 100 | $7,328 | 0.0% | $73.28 | $50.00 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 31 | $7,177 | 0.0% | $231.52 * | $218.39 | 0.0% | COM | 94106L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250 | $7,155 | 0.0% | $28.62 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| SAP | SAP SE | 26 | $6,980 | 0.0% | $268.46 | $268.46 | — | SPON ADR | 803054204 |
| TTD | THE TRADE DESK INC | 125 | $6,840 | 0.0% | $54.72 * | $71.44 | +26.6% | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $6,678 | 0.0% | $33.39 * | $58.40 | -33.1% | COM | 25402D102 |
| TOST | TOAST INC | 200 | $6,634 | 0.0% | $33.17 * | $54.68 | -31.5% | CL A | 888787108 |
| KIM | KIMCO RLTY CORP | 300 | $6,372 | 0.0% | $21.24 | $11.63 | +79.6% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 40 | $6,322 | 0.0% | $158.05 * | $43.30 | +227.1% | COM | 988498101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $6,075 | 0.0% | $8.10 | $6.67 | — | COM | 269808101 |
| XYZ | BLOCK INC | 111 | $6,031 | 0.0% | $54.33 * | $77.52 | -3.7% | CL A | 852234103 |
| F | FORD MTR CO | 597 | $5,987 | 0.0% | $10.03 * | $6.88 | +34.4% | COM | 345370860 |
| XXCHNXX | CHINA FD INC | 466 | $5,984 | 0.0% | $12.84 | $12.84 | — | COM | 169373107 |
| IVE | ISHARES TR | 30 | $5,718 | 0.0% | $190.60 | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| — | INDIA FD INC | 358 | $5,646 | 0.0% | $15.77 | $15.77 | — | COM | 454089103 |
| NFG | NATIONAL FUEL GAS CO | 70 | $5,544 | 0.0% | $79.20 * | $57.91 | +24.2% | COM | 636180101 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $5,426 | 0.0% | $258.38 * | $274.46 | 0.0% | COM | 773903109 |
| CAT | CATERPILLAR INC | 16 | $5,277 | 0.0% | $329.81 * | $239.67 | +46.8% | COM | 149123101 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $5,234 | 0.0% | $34.89 | $30.45 | — | INTERNATIONAL | 25434V690 |
| GM | GENERAL MTRS CO | 108 | $5,080 | 0.0% | $47.04 * | $34.62 | +41.0% | COM | 37045V100 |
| — | UNILEVER PLC | 81 | $4,824 | 0.0% | $59.56 | $59.56 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 17 | $4,812 | 0.0% | $283.06 * | $245.29 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 6 | $4,777 | 0.0% | $796.17 * | $169.22 | +13.9% | COM | 81762P102 |
| OIH | VANECK ETF TRUST | 18 | $4,719 | 0.0% | $262.17 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| VGZ | VISTA GOLD CORP | 5,400 | $4,472 | 0.0% | $0.83 * | $0.95 | -30.3% | COM NEW | 927926303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $4,401 | 0.0% | $550.13 | $338.40 | +65.2% | SHS | L8681T102 |
| NTAP | NETAPP INC | 50 | $4,392 | 0.0% | $87.84 * | $119.15 | -9.1% | COM | 64110D104 |
| SONY | SONY GROUP CORP | 170 | $4,317 | 0.0% | $25.39 | $25.39 | — | SPONSORED ADR | 835699307 |
| NBIS | NEBIUS GROUP N.V. | 200 | $4,222 | 0.0% | $21.11 * | $80.00 | -58.9% | SHS CLASS A | N97284108 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $4,071 | 0.0% | $11.63 * | $18.90 | -33.8% | SHS | 38147U107 |
| RELX | RELX PLC | 80 | $4,033 | 0.0% | $50.41 | $50.41 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 10 | $3,991 | 0.0% | $399.10 * | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MLPX | GLOBAL X FDS | 62 | $3,957 | 0.0% | $63.82 | $44.63 | — | GLB X MLP ENRG I | 37954Y293 |
| TXRH | TEXAS ROADHOUSE INC | 23 | $3,833 | 0.0% | $166.65 * | $174.35 | 0.0% | COM | 882681109 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,819 | 0.0% | $29.38 | $26.50 | — | COM NEW | 46124J201 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $3,802 | 0.0% | $190.10 * | $178.32 | +17.5% | COM | N6596X109 |
| AFRM | AFFIRM HLDGS INC | 80 | $3,616 | 0.0% | $45.20 * | $89.41 | -33.7% | COM CL A | 00827B106 |
| BP | BP PLC | 104 | $3,515 | 0.0% | $33.80 | $33.80 | — | SPONSORED ADR | 055622104 |
| NU | NU HLDGS LTD | 340 | $3,482 | 0.0% | $10.24 * | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| SCHF | SCHWAB STRATEGIC TR | 174 | $3,445 | 0.0% | $19.80 | $24.70 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 5 | $3,365 | 0.0% | $673.00 * | $615.89 | 0.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 11 | $3,322 | 0.0% | $302.00 * | $187.04 | +47.7% | COM | H1467J104 |
| SE | SEA LTD | 24 | $3,132 | 0.0% | $130.50 | $130.50 | — | SPONSORD ADS | 81141R100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 556 | $3,064 | 0.0% | $5.51 | $5.51 | — | SPONSORED ADR | 60687Y109 |
| VOYA | VOYA FINANCIAL INC | 45 | $3,050 | 0.0% | $67.78 | $68.40 | 0.0% | COM | 929089100 |
| CPAY | CORPAY INC | 8 | $2,790 | 0.0% | $348.75 * | $361.31 | 0.0% | COM SHS | 219948106 |
| RPM | RPM INTL INC | 22 | $2,545 | 0.0% | $115.68 * | $121.57 | 0.0% | COM | 749685103 |
| — | DURECT CORP | 3,100 | $2,487 | 0.0% | $0.80 | $3.46 | — | COM NEW | 266605500 |
| INTU | INTUIT | 4 | $2,456 | 0.0% | $614.00 * | $597.47 | 0.0% | COM | 461202103 |
| ING | ING GROEP N.V. | 123 | $2,410 | 0.0% | $19.59 | $19.59 | — | SPONSORED ADR | 456837103 |
| HUBS | HUBSPOT INC | 4 | $2,286 | 0.0% | $571.50 * | $262.12 | +167.6% | COM | 443573100 |
| ECL | ECOLAB INC | 9 | $2,282 | 0.0% | $253.56 | $249.61 | 0.0% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,083 | 0.0% | $52.08 * | $52.21 | -8.1% | COM | 98850P109 |
| SUI | SUN CMNTYS INC | 16 | $2,059 | 0.0% | $128.69 | $128.69 | — | COM | 866674104 |
| SPGI | S&P GLOBAL INC | 4 | $2,033 | 0.0% | $508.25 | $507.58 | 0.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 15 | $1,990 | 0.0% | $132.67 * | $125.48 | 0.0% | COM | 002824100 |
| BE | BLOOM ENERGY CORP | 100 | $1,966 | 0.0% | $19.66 * | $27.96 | -14.6% | COM CL A | 093712107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $1,966 | 0.0% | $70.21 * | $75.61 | 0.0% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 7 | $1,867 | 0.0% | $266.71 * | $243.03 | 0.0% | COM | 872590104 |
| GIL | GILDAN ACTIVEWEAR INC | 42 | $1,858 | 0.0% | $44.24 * | $49.10 | 0.0% | COM | 375916103 |
| HPQ | HP INC | 63 | $1,745 | 0.0% | $27.70 * | $30.36 | 0.0% | COM | 40434L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 40 | $1,695 | 0.0% | $42.38 | $42.38 | — | SPONSORED ADR | 783513203 |
| EPAM | EPAM SYS INC | 10 | $1,689 | 0.0% | $168.90 * | $222.46 | -0.9% | COM | 29414B104 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $1,660 | 0.0% | $30.18 * | $53.96 | -39.3% | COM | 462222100 |
| CI | THE CIGNA GROUP | 5 | $1,645 | 0.0% | $329.00 * | $295.68 | 0.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,455 | 0.0% | $485.00 * | $466.00 | 0.0% | COM | 92532F100 |
| MRNA | MODERNA INC | 49 | $1,390 | 0.0% | $28.37 * | $95.47 | -62.8% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,314 | 0.0% | $438.00 | $441.57 | 0.0% | COM NEW | 620076307 |
| PPC | PILGRIMS PRIDE CORP | 24 | $1,309 | 0.0% | $54.54 * | $50.02 | 0.0% | COM | 72147K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84 | $1,297 | 0.0% | $15.44 * | $19.41 | 0.0% | COM | 42824C109 |
| EMBC | EMBECTA CORP | 100 | $1,275 | 0.0% | $12.75 * | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| — | ABRDN EMERGING MARKETS EX CH | 253 | $1,255 | 0.0% | $4.96 | $4.96 | — | COM | 00301W105 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1,210 | 0.0% | $201.67 * | $266.65 | 0.0% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1,208 | 0.0% | $172.57 * | $162.09 | 0.0% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 22 | $1,165 | 0.0% | $52.95 * | $60.90 | 0.0% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 19 | $1,136 | 0.0% | $59.79 * | $55.43 | 0.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,091 | 0.0% | $272.75 * | $255.81 | 0.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 4 | $1,088 | 0.0% | $272.00 * | $308.54 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,078 | 0.0% | $63.41 * | $65.78 | 0.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,048 | 0.0% | $349.33 | $348.12 | 0.0% | COM | 824348106 |
| KKR | KKR & CO INC | 9 | $1,041 | 0.0% | $115.67 * | $136.88 | 0.0% | COM | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 8 | $1,038 | 0.0% | $129.75 * | $126.73 | 0.0% | COM | 443201108 |
| EBAY | EBAY INC. | 15 | $1,016 | 0.0% | $67.73 * | $65.70 | 0.0% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $997 | 0.0% | $166.17 | $166.88 | 0.0% | COM | 828806109 |
| EFX | EQUIFAX INC | 4 | $975 | 0.0% | $243.75 * | $249.55 | 0.0% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 4 | $954 | 0.0% | $238.50 * | $259.14 | 0.0% | COM | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 3 | $937 | 0.0% | $312.33 * | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 12 | $930 | 0.0% | $77.50 * | $101.39 | 0.0% | COM SHS | 040413205 |
| CBRE | CBRE GROUP INC | 7 | $916 | 0.0% | $130.86 * | $135.89 | 0.0% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $908 | 0.0% | $100.89 | $100.70 | 0.0% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 6 | $868 | 0.0% | $144.67 * | $134.47 | 0.0% | COM | 285512109 |
| RACE | FERRARI N V | 2 | $856 | 0.0% | $428.00 * | $42.47 | +958.9% | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 7 | $854 | 0.0% | $122.00 * | $110.55 | 0.0% | COM NEW | 26441C204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 48 | $823 | 0.0% | $17.15 * | $16.35 | 0.0% | COM | 26210V102 |
| KHC | KRAFT HEINZ CO | 27 | $822 | 0.0% | $30.44 * | $28.34 | 0.0% | COM | 500754106 |
| EQIX | EQUINIX INC | 1 | $816 | 0.0% | $816.00 * | $880.48 | 0.0% | COM | 29444U700 |
| IR | INGERSOLL RAND INC | 10 | $801 | 0.0% | $80.10 * | $87.04 | 0.0% | COM | 45687V106 |
| CME | CME GROUP INC | 3 | $796 | 0.0% | $265.33 * | $242.42 | 0.0% | COM | 12572Q105 |
| CRH | CRH PLC | 9 | $792 | 0.0% | $88.00 * | $97.65 | 0.0% | ORD | G25508105 |
| PRU | PRUDENTIAL FINL INC | 7 | $782 | 0.0% | $111.71 * | $108.96 | 0.0% | COM | 744320102 |
| — | JAMES HARDIE INDS PLC | 33 | $778 | 0.0% | $23.58 | $23.58 | — | SPONSORED ADR | 47030M106 |
| WELL | WELLTOWER INC | 5 | $767 | 0.0% | $153.40 * | $140.30 | 0.0% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 8 | $764 | 0.0% | $95.50 * | $34.02 | +220.3% | CL A | 82509L107 |
| DASH | DOORDASH INC | 4 | $732 | 0.0% | $183.00 * | $65.67 | +186.4% | CL A | 25809K105 |
| XYL | XYLEM INC | 6 | $717 | 0.0% | $119.50 * | $122.65 | 0.0% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 3 | $715 | 0.0% | $238.33 * | $269.39 | 0.0% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $706 | 0.0% | $353.00 * | $381.06 | 0.0% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 12 | $700 | 0.0% | $58.33 * | $62.86 | 0.0% | CL A | 771049103 |
| AIG | AMERICAN INTL GROUP INC | 8 | $696 | 0.0% | $87.00 * | $76.16 | 0.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 2 | $692 | 0.0% | $346.00 * | $319.37 | 0.0% | COM | 40412C101 |
| LEN | LENNAR CORP | 6 | $689 | 0.0% | $114.83 * | $123.11 | 0.0% | CL A | 526057104 |
| KLAC | KLA CORP | 1 | $680 | 0.0% | $680.00 * | $714.90 | 0.0% | COM NEW | 482480100 |
| MKC/V | MCCORMICK & CO INC | 8 | $659 | 0.0% | $82.38 * | $76.30 | 0.0% | COM VTG | 579780107 |
| NKE | NIKE INC | 10 | $635 | 0.0% | $63.50 * | $92.07 | -21.7% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $623 | 0.0% | $12.46 | $111.16 | -88.7% | COM CL A | 76954A103 |
| PTC | PTC INC | 4 | $620 | 0.0% | $155.00 * | $171.97 | 0.0% | COM | 69370C100 |
| TRGP | TARGA RES CORP | 3 | $602 | 0.0% | $200.67 * | $194.68 | 0.0% | COM | 87612G101 |
| USFD | US FOODS HLDG CORP | 9 | $590 | 0.0% | $65.56 * | $68.34 | 0.0% | COM | 912008109 |
| MPC | MARATHON PETE CORP | 4 | $583 | 0.0% | $145.75 | $145.16 | 0.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 4 | $560 | 0.0% | $140.00 * | $158.19 | 0.0% | COM | 09260D107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5 | $548 | 0.0% | $109.60 | $109.60 | — | SPONSORED ADS | 45857P806 |
| ADC | AGREE RLTY CORP | 7 | $541 | 0.0% | $77.29 | $77.29 | — | COM | 008492100 |
| MTB | M & T BK CORP | 3 | $537 | 0.0% | $179.00 * | $184.51 | 0.0% | COM | 55261F104 |
| ICLR | ICON PLC | 3 | $525 | 0.0% | $175.00 * | $193.87 | 0.0% | SHS | G4705A100 |
| ROST | ROSS STORES INC | 4 | $512 | 0.0% | $128.00 * | $41.56 | +233.2% | COM | 778296103 |
| LPX | LOUISIANA PAC CORP | 5 | $460 | 0.0% | $92.00 * | $104.37 | 0.0% | COM | 546347105 |
| TEAM | ATLASSIAN CORPORATION | 2 | $425 | 0.0% | $212.50 * | $263.86 | 0.0% | CL A | 049468101 |
| IT | GARTNER INC | 1 | $420 | 0.0% | $420.00 * | $492.81 | 0.0% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $411 | 0.0% | $137.00 * | $151.84 | 0.0% | COM | 03769M106 |
| WAT | WATERS CORP | 1 | $369 | 0.0% | $369.00 * | $387.18 | 0.0% | COM | 941848103 |
| AR | ANTERO RESOURCES CORP | 9 | $364 | 0.0% | $40.44 * | $38.35 | 0.0% | COM | 03674X106 |
| SNAP | SNAP INC | 41 | $358 | 0.0% | $8.73 * | $16.34 | -36.2% | CL A | 83304A106 |
| CSX | CSX CORP | 12 | $354 | 0.0% | $29.50 * | $31.31 | 0.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $352 | 0.0% | $58.67 * | $52.12 | 0.0% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 13 | $347 | 0.0% | $26.69 * | $24.38 | 0.0% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $339 | 0.0% | $169.50 * | $161.93 | 0.0% | COM | 74834L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13 | $338 | 0.0% | $26.00 * | $26.75 | 0.0% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 1 | $328 | 0.0% | $328.00 * | $348.21 | 0.0% | COM | 50212V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $306 | 0.0% | $306.00 * | $295.41 | 0.0% | COM | 053015103 |
| DDOG | DATADOG INC | 3 | $298 | 0.0% | $99.33 * | $126.18 | 0.0% | CL A COM | 23804L103 |
| — | AMCOR PLC | 28 | $272 | 0.0% | $9.71 | $9.64 | 0.0% | ORD | G0250X107 |
| APP | APPLOVIN CORP | 1 | $265 | 0.0% | $265.00 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| PODD | INSULET CORP | 1 | $263 | 0.0% | $263.00 * | $270.64 | 0.0% | COM | 45784P101 |
| ETR | ENTERGY CORP NEW | 3 | $257 | 0.0% | $85.67 * | $80.44 | 0.0% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $255 | 0.0% | $255.00 * | $278.09 | 0.0% | COM | 127387108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $252 | 0.0% | $31.50 | $18.50 | — | COM | 64110Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $245 | 0.0% | $245.00 * | $223.35 | 0.0% | COM | 571748102 |
| LH | LABCORP HOLDINGS INC | 1 | $233 | 0.0% | $233.00 * | $240.27 | 0.0% | COM SHS | 504922105 |
| FAST | FASTENAL CO | 3 | $233 | 0.0% | $77.67 * | $36.85 | 0.0% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 8 | $232 | 0.0% | $29.00 * | $19.24 | +40.3% | COM | 127097103 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $222 | 0.0% | $74.00 * | $79.69 | 0.0% | CL A | 98980L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $221 | 0.0% | $221.00 * | $205.35 | 0.0% | CL A | 78410G104 |
| CPNG | COUPANG INC | 9 | $198 | 0.0% | $22.00 * | $23.24 | 0.0% | CL A | 22266T109 |
| MAT | MATTEL INC | 10 | $195 | 0.0% | $19.50 | $19.84 | 0.0% | COM | 577081102 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $183 | 0.0% | $61.00 * | $54.56 | +2.1% | CL B | 60871R209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $182 | 0.0% | $91.00 * | $101.42 | 0.0% | COM | 98311A105 |
| VTRS | VIATRIS INC | 19 | $166 | 0.0% | $8.74 * | $9.06 | +10.6% | COM | 92556V106 |
| — | HESS CORP | 1 | $160 | 0.0% | $160.00 | $160.00 | — | COM | 42809H107 |
| WCC | WESCO INTL INC | 1 | $156 | 0.0% | $156.00 * | $177.37 | 0.0% | COM | 95082P105 |
| — | FRONTIER COMMUNICATIONS PARE | 4 | $144 | 0.0% | $36.00 | $36.00 | — | COM | 35909D109 |
| AM | ANTERO MIDSTREAM CORP | 8 | $144 | 0.0% | $18.00 * | $15.67 | 0.0% | COM | 03676B102 |
| KMB | KIMBERLY-CLARK CORP | 1 | $143 | 0.0% | $143.00 * | $129.79 | 0.0% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $142 | 0.0% | $71.00 * | $67.28 | 0.0% | COM | 09061G101 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $136 | 0.0% | $1.64 * | $8.63 | -76.7% | COM SHS | 45773H409 |
| DOCS | DOXIMITY INC | 2 | $117 | 0.0% | $58.50 * | $63.15 | 0.0% | CL A | 26622P107 |
| CE | CELANESE CORP DEL | 2 | $114 | 0.0% | $57.00 * | $62.32 | 0.0% | COM | 150870103 |
| AES | AES CORP | 8 | $100 | 0.0% | $12.50 * | $20.61 | -46.6% | COM | 00130H105 |
| PINS | PINTEREST INC | 3 | $93 | 0.0% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| DXC | DXC TECHNOLOGY CO | 5 | $86 | 0.0% | $17.20 * | $19.42 | 0.0% | COM | 23355L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $81 | 0.0% | $16.20 * | $72.17 | -78.5% | COM | 83417M104 |
| MRP | MILLROSE PPTYS INC | 3 | $80 | 0.0% | $26.67 | $26.67 | — | COM CL A | 601137102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $71 | 0.0% | $71.00 * | $68.81 | 0.0% | SHS - A - | N53745100 |
| CPRT | COPART INC | 1 | $57 | 0.0% | $57.00 | $56.28 | 0.0% | COM | 217204106 |
| CURB | CURBLINE PPTYS CORP | 2 | $49 | 0.0% | $24.50 | $23.50 | — | COM | 23128Q101 |
| BTE | BAYTEX ENERGY CORP | 15 | $34 | 0.0% | $2.27 * | $3.71 | -36.8% | COM | 07317Q105 |
| ESI | ELEMENT SOLUTIONS INC | 1 | $23 | 0.0% | $23.00 * | $25.25 | 0.0% | COM | 28618M106 |
| SITC | SITE CTRS CORP | 1 | $13 | 0.0% | $13.00 | $61.00 | — | COM | 82981J851 |