Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $497M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,039 | $21.35M | 4.3% | $205.17 | $106.06 | +89.9% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 658,134 | $20.46M | 4.1% | $31.09 | $20.57 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 429,738 | $18.16M | 3.7% | $42.26 | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| SCHW | SCHWAB CHARLES CORP | 169,454 | $15.46M | 3.1% | $91.24 * | $47.79 | +74.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 164,811 | $15.38M | 3.1% | $93.30 * | $34.19 | +140.8% | COM | 90353T100 |
| GOOG | ALPHABET INC | 83,965 | $14.89M | 3.0% | $177.39 * | $107.08 | +53.9% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 140,635 | $14.16M | 2.8% | $100.69 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 165,538 | $14.04M | 2.8% | $84.81 | $38.60 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 63,864 | $13.59M | 2.7% | $212.76 * | $91.35 | +102.6% | COM | 14040H105 |
| META | META PLATFORMS INC | 17,974 | $13.27M | 2.7% | $738.09 * | $158.93 | +288.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 154,233 | $13.13M | 2.6% | $85.12 * | $48.76 | +46.0% | COM NEW | 172967424 |
| TOTR | T ROWE PRICE ETF INC | 295,682 | $12M | 2.4% | $40.59 | $39.99 | — | TOTAL RETURN ETF | 87283Q800 |
| BAC | BANK AMERICA CORP | 252,379 | $11.94M | 2.4% | $47.32 * | $29.42 | +40.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 89,874 | $11.15M | 2.2% | $124.01 * | $108.60 | -5.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 21,723 | $10.81M | 2.2% | $497.41 * | $56.46 | +665.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,236 | $10.8M | 2.2% | $219.39 * | $109.55 | +80.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 296,865 | $10.6M | 2.1% | $35.69 * | $32.66 | +3.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 67,292 | $10.28M | 2.1% | $152.75 | $100.89 | +49.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 127,711 | $10.23M | 2.1% | $80.12 * | $33.93 | +109.7% | COM | 949746101 |
| FDX | FEDEX CORP | 44,213 | $10.05M | 2.0% | $227.31 * | $165.74 | +29.9% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 228,481 | $9.905M | 2.0% | $43.35 * | $35.96 | +4.8% | CL B | 35671D857 |
| DFEM | DIMENSIONAL ETF TRUST | 333,261 | $9.891M | 2.0% | $29.68 | $23.02 | — | EMERGING MKTS CO | 25434V732 |
| XHLF | BONDBLOXX ETF TRUST | 192,260 | $9.678M | 1.9% | $50.34 | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| MU | MICRON TECHNOLOGY INC | 66,482 | $8.194M | 1.6% | $123.25 * | $67.03 | +39.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 44,062 | $8.066M | 1.6% | $183.07 * | $76.68 | +105.3% | COM | 038222105 |
| DFEV | DIMENSIONAL ETF TRUST | 260,708 | $7.819M | 1.6% | $29.99 | $23.93 | — | EMERGING MKTS VA | 25434V740 |
| GS | GOLDMAN SACHS GROUP INC | 10,871 | $7.694M | 1.5% | $707.75 * | $211.35 | +170.5% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 154,575 | $7.579M | 1.5% | $49.03 | $49.53 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SERIES TRUST | 79,923 | $7.331M | 1.5% | $91.73 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 46,025 | $7.271M | 1.5% | $157.99 * | $124.28 | +1.2% | COM | 67066G104 |
| IBB | ISHARES TR | 51,185 | $6.475M | 1.3% | $126.51 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| BKR | BAKER HUGHES COMPANY | 168,096 | $6.445M | 1.3% | $38.34 * | $20.87 | +78.6% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO. | 21,744 | $6.304M | 1.3% | $289.91 * | $72.40 | +249.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.178M | 1.2% | $617.85 | $543.52 | — | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,319 | $5.872M | 1.2% | $303.93 | $144.05 | — | TOTAL STK MKT | 922908769 |
| CNH | CNH INDL N V | 446,640 | $5.788M | 1.2% | $12.96 * | $11.66 | +4.8% | SHS | N20944109 |
| COST | COSTCO WHSL CORP NEW | 5,695 | $5.638M | 1.1% | $989.94 | $127.30 | +678.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,295 | $5.487M | 1.1% | $485.77 * | $142.55 | +256.3% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 48,792 | $4.887M | 1.0% | $100.15 | $100.00 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 194,533 | $4.715M | 0.9% | $24.24 * | $26.00 | -14.0% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 80,247 | $4.178M | 0.8% | $52.06 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 67,743 | $3.951M | 0.8% | $58.33 | $58.44 | — | SPONSORED ADR | 767204100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,175 | $3.778M | 0.8% | $59.81 | $59.41 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 7,405 | $3.765M | 0.8% | $508.49 * | $334.95 | +44.7% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 136,846 | $3.516M | 0.7% | $25.69 | $20.73 | +23.4% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 50,769 | $3.502M | 0.7% | $68.98 * | $62.20 | +3.2% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 48,574 | $3.095M | 0.6% | $63.71 | $49.90 | — | US SMALL CAP ETF | 25434V500 |
| GTLS | CHART INDS INC | 18,097 | $2.98M | 0.6% | $164.65 * | $132.10 | +11.2% | COM | 16115Q308 |
| SLB | SCHLUMBERGER LTD | 74,447 | $2.516M | 0.5% | $33.80 | $38.59 | -12.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 20,110 | $2.168M | 0.4% | $107.80 * | $58.50 | +78.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 26,325 | $1.938M | 0.4% | $73.63 | $69.78 | — | TOTAL BND MRKT | 921937835 |
| NTR | NUTRIEN LTD | 31,741 | $1.849M | 0.4% | $58.24 * | $49.45 | +13.2% | COM | 67077M108 |
| XFIV | BONDBLOXX ETF TRUST | 37,290 | $1.84M | 0.4% | $49.35 | $48.01 | — | BLOOMBERG FVE YR | 09789C838 |
| GOOGL | ALPHABET INC | 8,512 | $1.5M | 0.3% | $176.23 * | $106.55 | +53.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,023 | $1.403M | 0.3% | $232.88 * | $64.03 | +211.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 15,200 | $1.382M | 0.3% | $90.90 | $51.11 | +76.2% | COM | 194162103 |
| AA | ALCOA CORP | 44,595 | $1.316M | 0.3% | $29.51 * | $33.31 | -19.6% | COM | 013872106 |
| KO | COCA COLA CO | 16,200 | $1.146M | 0.2% | $70.75 | $27.93 | +149.9% | COM | 191216100 |
| DFNM | DIMENSIONAL ETF TRUST | 22,685 | $1.076M | 0.2% | $47.43 | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| CCJ | CAMECO CORP | 13,361 | $992K | 0.2% | $74.23 * | $47.01 | +13.3% | COM | 13321L108 |
| EXPE | EXPEDIA GROUP INC | 5,778 | $975K | 0.2% | $168.68 * | $122.34 | +31.9% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 5,863 | $971K | 0.2% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 3,068 | $957K | 0.2% | $311.97 * | $382.97 | -2.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,092 | $956K | 0.2% | $43.27 * | $41.18 | +1.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,560 | $939K | 0.2% | $143.18 * | $90.72 | +51.0% | COM | 166764100 |
| EQT | EQT CORP | 15,795 | $921K | 0.2% | $58.32 * | $34.24 | +56.5% | COM | 26884L109 |
| DFAC | DIMENSIONAL ETF TRUST | 20,905 | $749K | 0.2% | $35.84 | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 7,725 | $745K | 0.1% | $96.50 * | $89.96 | -1.5% | COM | 74144T108 |
| GE | GE AEROSPACE | 2,895 | $745K | 0.1% | $257.39 * | $62.95 | +247.2% | COM NEW | 369604301 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,725 | $728K | 0.1% | $46.28 | $44.80 | — | SELECT US EQTY | 23908L207 |
| ELV | ELEVANCE HEALTH INC | 1,825 | $710K | 0.1% | $388.96 | $408.00 | -2.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 2,551 | $703K | 0.1% | $275.65 * | $145.22 | +48.7% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 23,100 | $689K | 0.1% | $29.84 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,910 | $669K | 0.1% | $136.32 * | $14.41 | +713.9% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 4,092 | $645K | 0.1% | $157.59 * | $149.36 | +0.8% | COM | 46266C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,055 | $638K | 0.1% | $208.95 * | $192.61 | 0.0% | CL A | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 1,965 | $627K | 0.1% | $318.98 * | $108.52 | +157.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,603 | $605K | 0.1% | $91.63 * | $37.60 | +126.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,980 | $604K | 0.1% | $304.83 | $157.60 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 4,334 | $574K | 0.1% | $132.34 * | $129.63 | -2.3% | COM CL A | 009066101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,200 | $565K | 0.1% | $42.83 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| BKNG | BOOKING HOLDINGS INC | 95 | $550K | 0.1% | $5789.24 * | $1951.72 | +161.0% | COM | 09857L108 |
| V | VISA INC | 1,548 | $549K | 0.1% | $354.94 * | $122.98 | +182.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 2,845 | $491K | 0.1% | $172.41 * | $99.93 | +81.5% | COM | 337738108 |
| GEV | GE VERNOVA INC | 812 | $430K | 0.1% | $529.15 * | $175.46 | +137.1% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 5,701 | $396K | 0.1% | $69.38 * | $42.95 | +40.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,526 | $391K | 0.1% | $110.87 * | $58.09 | +79.7% | COM | 375558103 |
| DSI | ISHARES TR | 3,350 | $389K | 0.1% | $116.16 | $77.04 | — | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 3,260 | $388K | 0.1% | $119.12 | $57.81 | — | ENERGY ETF | 92204A306 |
| MTN | VAIL RESORTS INC | 2,327 | $366K | 0.1% | $157.13 * | $166.23 | -10.6% | COM | 91879Q109 |
| UNP | UNION PAC CORP | 1,502 | $346K | 0.1% | $230.08 * | $111.07 | +96.7% | COM | 907818108 |
| TAXX | BONDBLOXX ETF TRUST | 6,750 | $345K | 0.1% | $51.05 | $50.37 | — | IR M TAXAWARE | 09789C721 |
| ADI | ANALOG DEVICES INC | 1,425 | $339K | 0.1% | $238.02 * | $141.13 | +46.0% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 13,209 | $335K | 0.1% | $25.38 * | $24.80 | +0.0% | COM | 127097103 |
| LRCX | LAM RESEARCH CORP | 3,300 | $321K | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 565 | $321K | 0.1% | $567.55 | $468.07 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $294K | 0.1% | $267.54 * | $76.12 | +242.5% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1,362 | $279K | 0.1% | $204.64 * | $133.52 | +39.1% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,742 | $277K | 0.1% | $159.26 * | $81.60 | +77.7% | COM | 747525103 |
| WMT | WALMART INC | 2,733 | $267K | 0.1% | $97.78 * | $46.13 | +105.4% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 10,000 | $267K | 0.1% | $26.68 | $36.10 | — | US TIPS ETF | 808524870 |
| MELI | MERCADOLIBRE INC | 95 | $248K | 0.0% | $2613.63 * | $1736.70 | +34.5% | COM | 58733R102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,500 | $244K | 0.0% | $97.61 | $100.48 | — | TAX EXEMPT BD FD | 922021605 |
| DFAE | DIMENSIONAL ETF TRUST | 8,354 | $242K | 0.0% | $28.95 | $23.07 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 1,796 | $237K | 0.0% | $132.04 | $97.69 | +34.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $230K | 0.0% | $247.25 * | $186.13 | +27.4% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 7,500 | $227K | 0.0% | $30.25 * | $34.38 | -14.3% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $226K | 0.0% | $543.41 * | $307.66 | +70.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,004 | $222K | 0.0% | $221.02 * | $180.88 | +16.3% | COM | 03027X100 |
| BLK | BLACKROCK INC | 211 | $221K | 0.0% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| SCHO | SCHWAB STRATEGIC TR | 8,898 | $217K | 0.0% | $24.38 | $37.28 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 2,000 | $211K | 0.0% | $105.46 | $30.70 | +237.6% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 368 | $207K | 0.0% | $561.94 | $136.88 | +302.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 530 | $194K | 0.0% | $366.64 * | $173.36 | +105.3% | COM | 437076102 |
| IWB | ISHARES TR | 550 | $187K | 0.0% | $339.28 | $134.59 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 627 | $185K | 0.0% | $294.78 * | $108.71 | +133.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 677 | $185K | 0.0% | $272.69 * | $126.13 | +110.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,330 | $184K | 0.0% | $79.16 * | $58.09 | +33.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,265 | $184K | 0.0% | $145.46 | $88.48 | +66.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 578 | $180K | 0.0% | $311.50 * | $179.69 | +67.9% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS | 2,206 | $171K | 0.0% | $77.34 | $74.77 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 275 | $170K | 0.0% | $617.85 | $543.52 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 430 | $166K | 0.0% | $386.88 | $377.04 | +2.2% | COM | 00724F101 |
| TMSL | T ROWE PRICE ETF INC | 5,000 | $164K | 0.0% | $32.80 | $32.03 | — | SMALL MID CAP | 87283Q826 |
| LIN | LINDE PLC | 346 | $162K | 0.0% | $469.18 * | $328.31 | +37.8% | SHS | G54950103 |
| TTEK | TETRA TECH INC NEW | 4,375 | $157K | 0.0% | $35.96 * | $40.89 | -18.6% | COM | 88162G103 |
| MMM | 3M CO | 1,000 | $152K | 0.0% | $152.24 * | $107.97 | +30.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 530 | $148K | 0.0% | $279.21 | $131.47 | +111.3% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 280 | $144K | 0.0% | $512.68 * | $253.95 | +83.5% | COM | 871607107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,944 | $141K | 0.0% | $35.73 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $141K | 0.0% | $49.87 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $140K | 0.0% | $103.76 | $47.09 | +116.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,538 | $138K | 0.0% | $89.74 | $53.73 | +63.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 1,000 | $133K | 0.0% | $133.33 * | $54.19 | +109.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $132K | 0.0% | $405.46 * | $471.13 | -11.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 776 | $124K | 0.0% | $159.32 | $84.91 | +89.4% | COM | 742718109 |
| TMFG | RBB FD INC | 4,000 | $122K | 0.0% | $30.39 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| IVV | ISHARES TR | 195 | $121K | 0.0% | $620.90 | $470.33 | — | CORE S&P500 ETF | 464287200 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $120K | 0.0% | $23.98 * | $37.34 | -38.3% | COM | 556269108 |
| T | AT&T INC | 3,990 | $115K | 0.0% | $28.94 * | $14.86 | +81.4% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $113K | 0.0% | $31.40 * | $23.22 | +29.1% | COM | 136385101 |
| DHI | D R HORTON INC | 875 | $113K | 0.0% | $128.92 * | $59.35 | +106.1% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 375 | $110K | 0.0% | $292.17 * | $171.61 | +76.9% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 3,385 | $108K | 0.0% | $31.81 | $30.26 | +3.2% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 1,550 | $108K | 0.0% | $69.42 | $71.00 | -4.1% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 1,008 | $106K | 0.0% | $105.62 * | $50.68 | +81.0% | SHS | G51502105 |
| DFAR | DIMENSIONAL ETF TRUST | 4,361 | $102K | 0.0% | $23.46 | $21.10 | — | US REAL ESTATE E | 25434V823 |
| ED | CONSOLIDATED EDISON INC | 978 | $98,143 | 0.0% | $100.35 * | $59.31 | +74.8% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 545 | $93,877 | 0.0% | $172.25 * | $94.26 | +91.4% | COM | 075887109 |
| HIMS | HIMS & HERS HEALTH INC | 1,874 | $93,419 | 0.0% | $49.85 * | $29.04 | +55.7% | COM CL A | 433000106 |
| DHR | DANAHER CORPORATION | 450 | $88,893 | 0.0% | $197.54 * | $73.00 | +164.4% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 698 | $84,675 | 0.0% | $121.31 * | $102.69 | +14.7% | COM | 372460105 |
| NYT | NEW YORK TIMES CO | 1,505 | $84,250 | 0.0% | $55.98 * | $17.93 | +193.0% | CL A | 650111107 |
| TJX | TJX COS INC NEW | 665 | $82,121 | 0.0% | $123.49 | $49.20 | +155.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 374 | $81,768 | 0.0% | $218.63 * | $58.86 | +173.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 202 | $79,918 | 0.0% | $395.63 * | $240.87 | +54.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 59 | $79,009 | 0.0% | $1339.14 * | $93.26 | +21.2% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $77,620 | 0.0% | $42.28 | $49.43 | — | RAFI US 1000 ETF | 46137V613 |
| TRMB | TRIMBLE INC | 1,000 | $75,980 | 0.0% | $75.98 * | $72.23 | -7.0% | COM | 896239100 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $74,900 | 0.0% | $37.45 * | $27.91 | +28.6% | COM | 867224107 |
| SCHH | SCHWAB STRATEGIC TR | 3,530 | $74,695 | 0.0% | $21.16 | $29.87 | — | US REIT ETF | 808524847 |
| UAL | UNITED AIRLS HLDGS INC | 930 | $74,056 | 0.0% | $79.63 * | $78.30 | -5.9% | COM | 910047109 |
| TSLA | TESLA INC | 232 | $73,698 | 0.0% | $317.66 * | $226.61 | +32.9% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 300 | $73,056 | 0.0% | $243.52 * | $81.34 | +184.7% | COM NEW | 16411R208 |
| EEM | ISHARES TR | 1,500 | $72,360 | 0.0% | $48.24 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| WTRG | ESSENTIAL UTILS INC | 1,947 | $72,312 | 0.0% | $37.14 * | $47.18 | -17.5% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 250 | $70,515 | 0.0% | $282.06 * | $237.99 | +12.7% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $70,104 | 0.0% | $29.21 | $43.32 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,504 | $69,621 | 0.0% | $46.29 | $42.39 | +11.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 150 | $69,471 | 0.0% | $463.14 | $137.24 | +234.5% | COM | 539830109 |
| IJH | ISHARES TR | 1,065 | $66,052 | 0.0% | $62.02 | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $65,895 | 0.0% | $51.48 | $33.00 | +55.8% | COM | 34964C106 |
| SHM | SPDR SERIES TRUST | 1,348 | $64,475 | 0.0% | $47.83 | $48.47 | — | NUVEEN ICE SHORT | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 350 | $63,746 | 0.0% | $182.13 * | $88.21 | +89.7% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 1,020 | $63,608 | 0.0% | $62.36 | $46.80 | — | ISHARES NEW | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840 | $62,219 | 0.0% | $74.07 * | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 570 | $57,479 | 0.0% | $100.84 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 430 | $57,324 | 0.0% | $133.31 | $90.20 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $55,654 | 0.0% | $243.03 * | $158.00 | +48.8% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 390 | $55,341 | 0.0% | $141.90 * | $118.10 | -7.8% | COM | 007903107 |
| HAL | HALLIBURTON CO | 2,700 | $55,026 | 0.0% | $20.38 | $23.02 | -10.7% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 96 | $52,958 | 0.0% | $551.65 | $366.48 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $51,414 | 0.0% | $25.30 | $46.40 | — | US SML CAP ETF | 808524607 |
| ADSK | AUTODESK INC | 165 | $51,080 | 0.0% | $309.58 * | $288.38 | -1.6% | COM | 052769106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,004 | $50,592 | 0.0% | $50.39 | $54.47 | — | SPONSORED ADR | 399909100 |
| USB | US BANCORP DEL | 1,102 | $49,866 | 0.0% | $45.25 * | $35.94 | +13.4% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 611 | $48,565 | 0.0% | $79.48 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| FNDB | SCHWAB STRATEGIC TR | 2,000 | $47,960 | 0.0% | $23.98 | $34.42 | — | FUNDAMENTAL US B | 808524789 |
| EOG | EOG RES INC | 400 | $47,844 | 0.0% | $119.61 * | $42.59 | +163.2% | COM | 26875P101 |
| VPU | VANGUARD WORLD FD | 270 | $47,658 | 0.0% | $176.51 | $141.64 | — | UTILITIES ETF | 92204A876 |
| TEL | TE CONNECTIVITY PLC | 273 | $46,047 | 0.0% | $168.67 * | $146.85 | +2.8% | ORD SHS | G87052109 |
| LOGI | LOGITECH INTL S A | 500 | $45,065 | 0.0% | $90.13 * | $100.02 | -20.0% | SHS | H50430232 |
| XLK | SELECT SECTOR SPDR TR | 176 | $44,464 | 0.0% | $252.64 | $173.74 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 65 | $43,114 | 0.0% | $663.29 | $378.19 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 1,500 | $41,505 | 0.0% | $27.67 | $36.21 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 550 | $40,876 | 0.0% | $74.32 * | $125.59 | -45.6% | COM | 70450Y103 |
| GOVT | ISHARES TR | 1,754 | $40,307 | 0.0% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 139 | $38,848 | 0.0% | $279.48 | $197.05 | — | MID CAP ETF | 922908629 |
| ACES | ALPS ETF TR | 1,500 | $38,700 | 0.0% | $25.80 | $31.82 | — | CLEAN ENERGY | 00162Q460 |
| IP | INTERNATIONAL PAPER CO | 800 | $37,464 | 0.0% | $46.83 | $32.91 | +39.7% | COM | 460146103 |
| TUR | ISHARES INC | 1,150 | $37,099 | 0.0% | $32.26 | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| CNX | CNX RES CORP | 1,100 | $37,048 | 0.0% | $33.68 * | $9.89 | +218.4% | COM | 12653C108 |
| GIS | GENERAL MLS INC | 700 | $36,267 | 0.0% | $51.81 * | $32.89 | +63.5% | COM | 370334104 |
| GME | GAMESTOP CORP NEW | 200 | $35,770 | 0.0% | $178.85 | — | — | Call | 36467W109 |
| LLY | ELI LILLY & CO | 44 | $34,300 | 0.0% | $779.55 | $639.12 | +21.0% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $34,275 | 0.0% | $114.25 * | $118.76 | -6.6% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 200 | $32,536 | 0.0% | $162.68 * | $175.70 | +0.5% | CL A | 21036P108 |
| RRC | RANGE RES CORP | 800 | $32,536 | 0.0% | $40.67 * | $6.95 | +442.6% | COM | 75281A109 |
| URNM | SPROTT FDS TR | 675 | $32,353 | 0.0% | $47.93 | $41.71 | — | URANIUM MINERS E | 85208P303 |
| INTC | INTEL CORP | 1,443 | $32,324 | 0.0% | $22.40 * | $26.48 | -21.8% | COM | 458140100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 643 | $32,273 | 0.0% | $50.19 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CHE | CHEMED CORP NEW | 65 | $31,814 | 0.0% | $489.45 * | $541.43 | +4.9% | COM | 16359R103 |
| AFRM | AFFIRM HLDGS INC | 455 | $31,459 | 0.0% | $69.14 * | $58.46 | -11.3% | COM CL A | 00827B106 |
| ABBV | ABBVIE INC | 168 | $31,185 | 0.0% | $185.63 | $179.36 | +1.8% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $30,525 | 0.0% | $203.50 * | $161.66 | +23.1% | COM | 053484101 |
| VBK | VANGUARD INDEX FDS | 110 | $30,464 | 0.0% | $276.95 | $276.95 | — | SML CP GRW ETF | 922908595 |
| DFSE | DIMENSIONAL ETF TRUST | 800 | $30,448 | 0.0% | $38.06 | $35.20 | — | EMERGING MARKETS | 25434V682 |
| SCHM | SCHWAB STRATEGIC TR | 1,050 | $29,453 | 0.0% | $28.05 | $33.36 | — | US MID-CAP ETF | 808524508 |
| KMX | CARMAX INC | 435 | $29,237 | 0.0% | $67.21 | $66.93 | +0.5% | COM | 143130102 |
| IEFA | ISHARES TR | 350 | $29,218 | 0.0% | $83.48 | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 148 | $28,862 | 0.0% | $195.01 | $195.01 | — | SM CP VAL ETF | 922908611 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $28,648 | 0.0% | $71.62 | $51.62 | — | KBW BK ETF | 46138E628 |
| VAL | VALARIS LTD | 665 | $28,004 | 0.0% | $42.11 * | $54.25 | -30.7% | CL A | G9460G101 |
| RIG | TRANSOCEAN LTD | 10,560 | $27,351 | 0.0% | $2.59 | $3.19 | -19.2% | REGISTERED SHS | H8817H100 |
| NE | NOBLE CORP PLC | 1,000 | $26,550 | 0.0% | $26.55 * | $30.67 | -25.2% | ORD SHS A | G65431127 |
| SCHB | SCHWAB STRATEGIC TR | 1,113 | $26,513 | 0.0% | $23.82 | $38.53 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 500 | $25,800 | 0.0% | $51.60 * | $40.28 | +31.8% | COM | 281020107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,000 | $25,680 | 0.0% | $25.68 | $24.70 | — | OAKMARK U S LRG | 41456U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $24,311 | 0.0% | $22.06 * | $21.34 | -10.6% | COM | 76118Y104 |
| DFGR | DIMENSIONAL ETF TRUST | 905 | $24,282 | 0.0% | $26.83 | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| ARCC | ARES CAPITAL CORP | 1,100 | $24,156 | 0.0% | $21.96 * | $7.36 | +171.4% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 674 | $22,114 | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 700 | $21,196 | 0.0% | $30.28 | $29.26 | +2.5% | COM | 071813109 |
| IDEV | ISHARES TR | 277 | $21,064 | 0.0% | $76.04 | $76.04 | — | CORE MSCI INTL | 46435G326 |
| CLX | CLOROX CO DEL | 175 | $21,013 | 0.0% | $120.07 * | $63.81 | +104.4% | COM | 189054109 |
| FTV | FORTIVE CORP | 400 | $20,852 | 0.0% | $52.13 | $40.21 | +29.8% | COM | 34959J108 |
| STRL | STERLING INFRASTRUCTURE INC | 90 | $20,766 | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| ALB | ALBEMARLE CORP | 330 | $20,682 | 0.0% | $62.67 * | $116.80 | -50.1% | COM | 012653101 |
| EWZ | ISHARES INC | 700 | $20,195 | 0.0% | $28.85 | $23.92 | — | MSCI BRAZIL ETF | 464286400 |
| CTVA | CORTEVA INC | 266 | $19,825 | 0.0% | $74.53 * | $41.12 | +60.9% | COM | 22052L104 |
| SOLV | SOLVENTUM CORP | 250 | $18,960 | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| GDXJ | VANECK ETF TRUST | 275 | $18,588 | 0.0% | $67.59 | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHE | SCHWAB STRATEGIC TR | 611 | $18,409 | 0.0% | $30.13 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 87 | $18,230 | 0.0% | $209.54 * | $153.91 | +22.7% | COM | 097023105 |
| DVYE | ISHARES INC | 625 | $17,907 | 0.0% | $28.65 | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| NU | NU HLDGS LTD | 1,300 | $17,836 | 0.0% | $13.72 * | $11.93 | +0.3% | ORD SHS CL A | G6683N103 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $17,175 | 0.0% | $137.40 | $31.82 | +327.9% | COM | 25278X109 |
| RTX | RTX CORPORATION | 116 | $16,939 | 0.0% | $146.03 * | $91.54 | +43.9% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 100 | $16,800 | 0.0% | $168.00 * | $59.26 | +148.3% | COM | 14149Y108 |
| SYNA | SYNAPTICS INC | 250 | $16,205 | 0.0% | $64.82 * | $168.15 | -65.0% | COM | 87157D109 |
| KMI | KINDER MORGAN INC DEL | 550 | $16,170 | 0.0% | $29.40 * | $15.22 | +75.9% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 20 | $16,028 | 0.0% | $801.40 | $714.44 | — | N Y REGISTRY SHS | N07059210 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $15,872 | 0.0% | $5.29 | $7.93 | — | COM | 12504G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190 | $15,755 | 0.0% | $82.92 | $82.92 | — | INT-TERM CORP | 92206C870 |
| DECK | DECKERS OUTDOOR CORP | 151 | $15,564 | 0.0% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| SOFI | SOFI TECHNOLOGIES INC | 850 | $15,479 | 0.0% | $18.21 * | $13.19 | 0.0% | COM | 83406F102 |
| NVO | NOVO-NORDISK A S | 220 | $15,185 | 0.0% | $69.02 | $88.23 | — | ADR | 670100205 |
| VLTO | VERALTO CORP | 150 | $15,143 | 0.0% | $100.95 * | $82.22 | +16.9% | COM SHS | 92338C103 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,081 | 0.0% | $50.27 | $47.30 | — | STRM INFPROIDX | 922020805 |
| EMN | EASTMAN CHEM CO | 200 | $14,932 | 0.0% | $74.66 | $55.62 | +36.5% | COM | 277432100 |
| GVA | GRANITE CONSTR INC | 150 | $14,027 | 0.0% | $93.51 * | $84.26 | 0.0% | COM | 387328107 |
| MBC | MASTERBRAND INC | 1,280 | $13,991 | 0.0% | $10.93 | $8.19 | +35.1% | COMMON STOCK | 57638P104 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $13,870 | 0.0% | $13.87 | $12.33 | — | COM | 27828Y108 |
| WM | WASTE MGMT INC DEL | 60 | $13,730 | 0.0% | $228.83 | $223.82 | +2.6% | COM | 94106L109 |
| WDAY | WORKDAY INC | 56 | $13,440 | 0.0% | $240.00 | $254.18 | -4.2% | CL A | 98138H101 |
| LOW | LOWES COS INC | 60 | $13,313 | 0.0% | $221.88 | $203.74 | +8.3% | COM | 548661107 |
| TEM | TEMPUS AI INC | 200 | $12,708 | 0.0% | $63.54 * | $53.98 | +6.2% | CL A | 88023B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62 | $12,690 | 0.0% | $204.68 | $204.68 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 250 | $12,295 | 0.0% | $49.18 * | $48.50 | -6.1% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 31 | $12,035 | 0.0% | $388.23 * | $283.79 | +16.6% | COM | 149123101 |
| ROST | ROSS STORES INC | 94 | $11,993 | 0.0% | $127.59 * | $133.70 | +3.1% | COM | 778296103 |
| CACI | CACI INTL INC | 25 | $11,918 | 0.0% | $476.72 * | $269.16 | +64.6% | CL A | 127190304 |
| LULU | LULULEMON ATHLETICA INC | 50 | $11,879 | 0.0% | $237.58 * | $275.46 | 0.0% | COM | 550021109 |
| SHY | ISHARES TR | 142 | $11,767 | 0.0% | $82.87 | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 180 | $11,276 | 0.0% | $62.64 | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| USHY | ISHARES TR | 299 | $11,216 | 0.0% | $37.51 | $37.51 | — | BROAD USD HIGH | 46435U853 |
| NBIS | NEBIUS GROUP N.V. | 200 | $11,066 | 0.0% | $55.33 * | $80.00 | -57.0% | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 91 | $10,857 | 0.0% | $119.31 * | $119.26 | -8.2% | COM | 718546104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $10,715 | 0.0% | $23.81 * | $16.62 | +32.0% | COM | 83012A109 |
| TDW | TIDEWATER INC NEW | 230 | $10,610 | 0.0% | $46.13 * | $40.50 | 0.0% | COM | 88642R109 |
| TTD | THE TRADE DESK INC | 146 | $10,511 | 0.0% | $71.99 * | $70.35 | -9.2% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 206 | $10,333 | 0.0% | $50.16 | $36.35 | +36.8% | COM | 29786A106 |
| FORM | FORMFACTOR INC | 300 | $10,323 | 0.0% | $34.41 * | $37.21 | -18.4% | COM | 346375108 |
| NOW | SERVICENOW INC | 10 | $10,281 | 0.0% | $1028.10 * | $177.00 | +6.6% | COM | 81762P102 |
| MLPX | GLOBAL X FDS | 162 | $10,151 | 0.0% | $62.66 | $55.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IDU | ISHARES TR | 90 | $9,412 | 0.0% | $104.58 | $104.58 | — | U.S. UTILITS ETF | 464287697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $9,300 | 0.0% | $77.50 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| TOST | TOAST INC | 200 | $8,858 | 0.0% | $44.29 * | $54.68 | -28.1% | CL A | 888787108 |
| NWPX | NWPX INFRASTRUCTURE INC | 210 | $8,613 | 0.0% | $41.01 * | $40.19 | 0.0% | COM | 667746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166 | $8,413 | 0.0% | $50.68 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 258 | $8,370 | 0.0% | $32.44 * | $31.96 | -7.1% | COM | 844741108 |
| WPC | WP CAREY INC | 134 | $8,359 | 0.0% | $62.38 | $70.62 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,347 | 0.0% | $139.12 | $115.44 | +22.3% | COM | 030420103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250 | $8,173 | 0.0% | $32.69 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| SHEL | SHELL PLC | 116 | $8,168 | 0.0% | $70.41 | $52.82 | — | SPON ADS | 780259305 |
| CVE | CENOVUS ENERGY INC | 600 | $8,160 | 0.0% | $13.60 * | $9.43 | +36.6% | COM | 15135U109 |
| DGX | QUEST DIAGNOSTICS INC | 45 | $8,084 | 0.0% | $179.64 * | $171.64 | +0.3% | COM | 74834L100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500 | $7,745 | 0.0% | $15.49 * | $13.28 | 0.0% | CL A | 98956A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67 | $7,696 | 0.0% | $114.87 * | $111.63 | 0.0% | COM | 00790R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $7,674 | 0.0% | $767.40 * | $399.09 | +60.8% | SHS | L8681T102 |
| AMLP | ALPS ETF TR | 153 | $7,476 | 0.0% | $48.86 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150 | $7,419 | 0.0% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MWA | MUELLER WTR PRODS INC | 300 | $7,212 | 0.0% | $24.04 | $24.51 | 0.0% | COM SER A | 624758108 |
| XYZ | BLOCK INC | 106 | $7,201 | 0.0% | $67.93 * | $77.52 | -25.0% | CL A | 852234103 |
| RAL | RALLIANT CORP | 133 | $7,047 | 0.0% | $52.98 * | $49.24 | 0.0% | COM | 750940108 |
| LFUS | LITTELFUSE INC | 30 | $6,802 | 0.0% | $226.73 * | $197.22 | 0.0% | COM | 537008104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22 | $6,784 | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 135 | $6,684 | 0.0% | $49.51 | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 180 | $6,583 | 0.0% | $36.57 * | $34.15 | 0.0% | COM | 98983L108 |
| RRX | REGAL REXNORD CORPORATION | 45 | $6,524 | 0.0% | $144.98 * | $125.42 | 0.0% | COM | 758750103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 60 | $6,479 | 0.0% | $107.98 | $107.98 | — | WTR ETF | 33733B100 |
| F | FORD MTR CO | 597 | $6,476 | 0.0% | $10.85 * | $6.88 | +43.5% | COM | 345370860 |
| KIM | KIMCO RLTY CORP | 300 | $6,306 | 0.0% | $21.02 * | $11.63 | +72.6% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 29 | $6,021 | 0.0% | $207.62 * | $174.27 | 0.0% | COM | 882508104 |
| YUM | YUM BRANDS INC | 40 | $5,953 | 0.0% | $148.82 * | $43.30 | +233.0% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 70 | $5,930 | 0.0% | $84.71 * | $57.91 | +39.4% | COM | 636180101 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $5,912 | 0.0% | $39.41 | $30.45 | — | INTERNATIONAL | 25434V690 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $5,745 | 0.0% | $7.66 | $6.67 | — | COM | 269808101 |
| — | LUCID GROUP INC | 2,605 | $5,497 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| CNM | CORE & MAIN INC | 90 | $5,432 | 0.0% | $60.36 * | $53.49 | 0.0% | CL A | 21874C102 |
| A | AGILENT TECHNOLOGIES INC | 45 | $5,311 | 0.0% | $118.02 * | $110.36 | 0.0% | COM | 00846U101 |
| OC | OWENS CORNING NEW | 37 | $5,089 | 0.0% | $137.54 | $138.09 | 0.0% | COM | 690742101 |
| GM | GENERAL MTRS CO | 103 | $5,069 | 0.0% | $49.21 * | $34.62 | +36.0% | COM | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107 | $4,959 | 0.0% | $46.35 | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| SPGI | S&P GLOBAL INC | 9 | $4,746 | 0.0% | $527.33 * | $501.51 | -1.0% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30 | $4,032 | 0.0% | $134.40 | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP | 15 | $4,003 | 0.0% | $266.87 * | $245.29 | +5.0% | COM | 743315103 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $3,938 | 0.0% | $11.25 * | $18.90 | -41.7% | SHS | 38147U107 |
| ETN | EATON CORP PLC | 11 | $3,927 | 0.0% | $357.00 * | $307.38 | -0.2% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 175 | $3,874 | 0.0% | $22.14 | $24.70 | — | INTL EQTY ETF | 808524805 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,562 | 0.0% | $27.40 | $26.50 | — | COM NEW | 46124J201 |
| VHT | VANGUARD WORLD FD | 14 | $3,477 | 0.0% | $248.36 | $248.36 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 60 | $3,421 | 0.0% | $57.02 | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 15 | $3,285 | 0.0% | $219.00 | $219.00 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17 | $3,090 | 0.0% | $181.76 | $181.76 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 12 | $2,686 | 0.0% | $223.83 * | $180.80 | 0.0% | CL A | 833445109 |
| HCA | HCA HEALTHCARE INC | 7 | $2,682 | 0.0% | $383.14 * | $347.38 | +3.2% | COM | 40412C101 |
| VYMI | VANGUARD WHITEHALL FDS | 30 | $2,404 | 0.0% | $80.13 | $80.13 | — | INTL HIGH ETF | 921946794 |
| BE | BLOOM ENERGY CORP | 100 | $2,392 | 0.0% | $23.92 * | $27.96 | -30.8% | COM CL A | 093712107 |
| HUBS | HUBSPOT INC | 4 | $2,227 | 0.0% | $556.75 * | $262.12 | +123.4% | COM | 443573100 |
| APP | APPLOVIN CORP | 6 | $2,101 | 0.0% | $350.17 * | $327.61 | -1.0% | COM CL A | 03831W108 |
| FELE | FRANKLIN ELEC INC | 22 | $1,975 | 0.0% | $89.77 * | $86.85 | 0.0% | COM | 353514102 |
| — | DURECT CORP | 3,100 | $1,970 | 0.0% | $0.64 | $3.46 | — | COM NEW | 266605500 |
| RACE | FERRARI N V | 4 | $1,963 | 0.0% | $490.75 * | $253.54 | +83.3% | COM | N3167Y103 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,789 | 0.0% | $44.73 | $52.21 | -14.4% | COM | 98850P109 |
| EPAM | EPAM SYS INC | 10 | $1,769 | 0.0% | $176.90 * | $222.46 | -24.9% | COM | 29414B104 |
| PLAB | PHOTRONICS INC | 90 | $1,695 | 0.0% | $18.83 | $18.72 | 0.0% | COM | 719405102 |
| VTRS | VIATRIS INC | 169 | $1,510 | 0.0% | $8.93 * | $8.29 | -1.2% | COM | 92556V106 |
| SHOP | SHOPIFY INC | 13 | $1,500 | 0.0% | $115.38 * | $59.40 | +68.4% | CL A SUB VTG SHS | 82509L107 |
| CHWY | CHEWY INC | 35 | $1,492 | 0.0% | $42.63 * | $18.65 | +113.6% | CL A | 16679L109 |
| — | INDIA FD INC | 88 | $1,455 | 0.0% | $16.53 | $15.77 | — | COM | 454089103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23 | $1,291 | 0.0% | $56.13 | $56.13 | — | LONG TERM TREAS | 92206C847 |
| SONY | SONY GROUP CORP | 48 | $1,250 | 0.0% | $26.04 | $25.39 | — | SPONSORED ADR | 835699307 |
| MRNA | MODERNA INC | 45 | $1,242 | 0.0% | $27.60 * | $95.47 | -72.4% | COM | 60770K107 |
| DASH | DOORDASH INC | 5 | $1,233 | 0.0% | $246.60 * | $92.65 | +116.5% | CL A | 25809K105 |
| SOXL | DIREXION SHS ETF TR | 48 | $1,206 | 0.0% | $25.13 | $25.13 | — | DLY SCOND 3XBU | 25459W458 |
| TMUS | T-MOBILE US INC | 5 | $1,192 | 0.0% | $238.40 | $243.03 | -0.6% | COM | 872590104 |
| WELL | WELLTOWER INC | 7 | $1,077 | 0.0% | $153.86 * | $142.47 | +3.8% | COM | 95040Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11 | $1,020 | 0.0% | $92.73 * | $87.71 | 0.0% | SHS | G25839104 |
| ELF | E L F BEAUTY INC | 8 | $996 | 0.0% | $124.50 * | $85.34 | 0.0% | COM | 26856L103 |
| EMBC | EMBECTA CORP | 100 | $969 | 0.0% | $9.69 * | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $967 | 0.0% | $107.44 * | $100.70 | +0.5% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 9 | $889 | 0.0% | $98.78 * | $81.39 | 0.0% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 13 | $832 | 0.0% | $64.00 * | $47.46 | 0.0% | COM | 958102105 |
| WCN | WASTE CONNECTIONS INC | 4 | $747 | 0.0% | $186.75 * | $192.18 | 0.0% | COM | 94106B101 |
| NKE | NIKE INC | 10 | $711 | 0.0% | $71.10 * | $92.07 | -35.8% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1 | $699 | 0.0% | $699.00 * | $628.26 | 0.0% | COM | 701094104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $687 | 0.0% | $13.74 | $111.16 | -87.8% | COM CL A | 76954A103 |
| AMRC | AMERESCO INC | 45 | $684 | 0.0% | $15.20 * | $13.09 | 0.0% | CL A | 02361E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3 | $680 | 0.0% | $226.67 | $166.00 | — | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $626 | 0.0% | $12.52 | $12.52 | — | SPONSORED ADR | 71654V408 |
| RUN | SUNRUN INC | 75 | $614 | 0.0% | $8.19 * | $7.86 | 0.0% | COM | 86771W105 |
| SAP | SAP SE | 2 | $609 | 0.0% | $304.50 | $268.46 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 6 | $592 | 0.0% | $98.67 * | $93.31 | 0.0% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $578 | 0.0% | $144.50 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 3 | $559 | 0.0% | $186.33 * | $126.73 | +21.2% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $551 | 0.0% | $183.67 * | $162.09 | +5.2% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $549 | 0.0% | $549.00 * | $526.61 | 0.0% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 13 | $535 | 0.0% | $41.15 * | $36.56 | 0.0% | COM | 316773100 |
| NGG | NATIONAL GRID PLC | 7 | $521 | 0.0% | $74.43 | $74.43 | — | SPONSORED ADR NE | 636274409 |
| ETR | ENTERGY CORP NEW | 6 | $499 | 0.0% | $83.17 * | $80.86 | +0.5% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 7 | $477 | 0.0% | $68.14 | $67.81 | 0.0% | COM | 98389B100 |
| EWG | ISHARES INC | 11 | $466 | 0.0% | $42.36 | $42.36 | — | MSCI GERMANY ETF | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 5 | $456 | 0.0% | $91.20 * | $83.95 | 0.0% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $454 | 0.0% | $113.50 | $113.50 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 6 | $450 | 0.0% | $75.00 | $75.00 | — | MSCI JPN ETF NEW | 46434G822 |
| WMB | WILLIAMS COS INC | 7 | $440 | 0.0% | $62.86 * | $55.43 | +4.0% | COM | 969457100 |
| TRI | THOMSON REUTERS CORP | 2 | $403 | 0.0% | $201.50 * | $184.35 | 0.0% | COM | 884903808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26 | $400 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 05946K101 |
| SNY | SANOFI | 8 | $387 | 0.0% | $48.38 | $48.38 | — | SPONSORED ADR | 80105N105 |
| VRT | VERTIV HOLDINGS CO | 3 | $386 | 0.0% | $128.67 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| SMIN | ISHARES TR | 5 | $386 | 0.0% | $77.20 | $77.20 | — | MSCI INDIA SM CP | 46429B614 |
| HDB | HDFC BANK LTD | 5 | $384 | 0.0% | $76.80 | $76.80 | — | SPONSORED ADS | 40415F101 |
| RELX | RELX PLC | 7 | $381 | 0.0% | $54.43 | $50.41 | — | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27 | $371 | 0.0% | $13.74 | $13.74 | — | SPONSORED ADS | 606822104 |
| AEM | AGNICO EAGLE MINES LTD | 3 | $357 | 0.0% | $119.00 * | $115.22 | 0.0% | COM | 008474108 |
| SNAP | SNAP INC | 41 | $357 | 0.0% | $8.71 * | $16.34 | -49.2% | CL A | 83304A106 |
| CM | CANADIAN IMPERIAL BK COMM | 5 | $355 | 0.0% | $71.00 * | $63.73 | 0.0% | COM | 136069101 |
| FLG | FLAGSTAR FINANCIAL INC | 33 | $350 | 0.0% | $10.61 * | $11.40 | 0.0% | COM NEW | 649445400 |
| IX | ORIX CORP | 15 | $338 | 0.0% | $22.53 | $22.53 | — | SPONSORED ADR | 686330101 |
| KB | KB FINL GROUP INC | 4 | $331 | 0.0% | $82.75 | $82.75 | — | SPONSORED ADR | 48241A105 |
| ING | ING GROEP N.V. | 14 | $307 | 0.0% | $21.93 | $19.59 | — | SPONSORED ADR | 456837103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2 | $303 | 0.0% | $151.50 * | $137.67 | 0.0% | COM | 538034109 |
| COR | CENCORA INC | 1 | $300 | 0.0% | $300.00 * | $286.82 | 0.0% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 4 | $294 | 0.0% | $73.50 * | $65.26 | 0.0% | COM NEW | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $267 | 0.0% | $267.00 * | $237.69 | 0.0% | COM | 43300A203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48 | $267 | 0.0% | $5.56 | $5.51 | — | SPONSORED ADR | 60687Y109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $261 | 0.0% | $32.63 | $18.50 | — | COM | 64110Y108 |
| — | UNILEVER PLC | 4 | $245 | 0.0% | $61.25 | $59.56 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 4 | $244 | 0.0% | $61.00 | $61.00 | — | SPON ADR NEW | 404280406 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $243 | 0.0% | $243.00 | $242.37 | 0.0% | COM | G7496G103 |
| AER | AERCAP HOLDINGS NV | 2 | $234 | 0.0% | $117.00 * | $107.75 | 0.0% | SHS | N00985106 |
| RYLD | GLOBAL X FDS | 15 | $224 | 0.0% | $14.93 | $14.93 | — | RUSSELL 2000 | 37954Y459 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3 | $207 | 0.0% | $69.00 | $69.00 | — | SPONSORED ADR | 03524A108 |
| HTHT | H WORLD GROUP LTD | 6 | $204 | 0.0% | $34.00 | $34.00 | — | SPONSORED ADS | 44332N106 |
| HLN | HALEON PLC | 19 | $198 | 0.0% | $10.42 | $10.42 | — | SPON ADS | 405552100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2 | $197 | 0.0% | $98.50 * | $100.86 | 0.0% | SHS | V5633W109 |
| CRH | CRH PLC | 2 | $184 | 0.0% | $92.00 | $97.65 | -6.8% | ORD | G25508105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | $174 | 0.0% | $58.00 | $42.38 | — | SPONSORED ADR | 783513203 |
| EMBJ | EMBRAER S.A. | 3 | $171 | 0.0% | $57.00 | $57.00 | — | SPONSORED ADS | 29082A107 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $169 | 0.0% | $2.04 * | $8.63 | -77.8% | COM SHS | 45773H409 |
| JD | JD.COM INC | 5 | $164 | 0.0% | $32.80 | $32.80 | — | SPON ADS CL A | 47215P106 |
| TECK | TECK RESOURCES LTD | 4 | $162 | 0.0% | $40.50 * | $36.12 | 0.0% | CL B | 878742204 |
| ARM | ARM HOLDINGS PLC | 1 | $162 | 0.0% | $162.00 | $162.00 | — | SPONSORED ADS | 042068205 |
| SE | SEA LTD | 1 | $160 | 0.0% | $160.00 | $130.50 | — | SPONSORD ADS | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2 | $159 | 0.0% | $79.50 * | $75.61 | +1.3% | COM | 13646K108 |
| TPG | TPG INC | 3 | $158 | 0.0% | $52.67 * | $47.97 | 0.0% | COM CL A | 872657101 |
| ZTS | ZOETIS INC | 1 | $156 | 0.0% | $156.00 | $157.38 | 0.0% | CL A | 98978V103 |
| TELFY | TELEFONICA S A | 29 | $152 | 0.0% | $5.24 | $5.24 | — | SPONSORED ADR | 879382208 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $145 | 0.0% | $48.33 * | $54.56 | -1.7% | CL B | 60871R209 |
| NVS | NOVARTIS AG | 1 | $122 | 0.0% | $122.00 | $122.00 | — | SPONSORED ADR | 66987V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 | $111 | 0.0% | $55.50 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $102 | 0.0% | $20.40 * | $72.17 | -77.1% | COM | 83417M104 |
| CURB | CURBLINE PPTYS CORP | 2 | $46 | 0.0% | $23.00 | $23.50 | — | COM | 23128Q101 |
| BTE | BAYTEX ENERGY CORP | 15 | $27 | 0.0% | $1.80 * | $3.71 | -53.2% | COM | 07317Q105 |
| SITC | SITE CTRS CORP | 1 | $12 | 0.0% | $12.00 | $61.00 | — | COM | 82981J851 |