Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $526M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,033 | $26.24M | 5.0% | $254.63 * | $106.06 | +112.7% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 657,384 | $21.56M | 4.1% | $32.79 | $20.57 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 81,845 | $19.93M | 3.8% | $243.55 * | $107.08 | +96.1% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 444,428 | $19M | 3.6% | $42.76 | $41.62 | — | CORE FIXED INCOM | 25434V872 |
| UBER | UBER TECHNOLOGIES INC | 164,136 | $16.08M | 3.1% | $97.97 * | $34.19 | +173.6% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 168,384 | $16.08M | 3.1% | $95.47 | $47.79 | +97.8% | COM | 808513105 |
| C | CITIGROUP INC | 152,578 | $15.49M | 2.9% | $101.50 * | $48.76 | +93.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 165,988 | $14.83M | 2.8% | $89.34 | $38.60 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 63,569 | $13.51M | 2.6% | $212.58 * | $91.35 | +138.4% | COM | 14040H105 |
| META | META PLATFORMS INC | 17,891 | $13.14M | 2.5% | $734.38 | $158.93 | +367.7% | CL A | 30303M102 |
| SGOV | ISHARES TR | 128,425 | $12.93M | 2.5% | $100.70 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 67,169 | $12.45M | 2.4% | $185.42 * | $100.89 | +68.0% | COM | 478160104 |
| XHLF | BONDBLOXX ETF TRUST | 240,638 | $12.13M | 2.3% | $50.42 | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| BAC | BANK AMERICA CORP | 230,869 | $11.91M | 2.3% | $51.59 * | $29.42 | +64.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 21,276 | $11.02M | 2.1% | $517.95 | $56.46 | +800.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,141 | $10.79M | 2.1% | $219.57 * | $109.55 | +106.6% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 333,211 | $10.69M | 2.0% | $32.07 | $23.02 | — | EMERGING MKTS CO | 25434V732 |
| WFC | WELLS FARGO CO NEW | 127,301 | $10.67M | 2.0% | $83.82 * | $33.93 | +137.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 63,603 | $10.64M | 2.0% | $167.32 * | $67.03 | +90.7% | COM | 595112103 |
| FDX | FEDEX CORP | 44,198 | $10.42M | 2.0% | $235.81 * | $165.74 | +37.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 330,345 | $10.38M | 2.0% | $31.42 * | $32.71 | +1.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 89,562 | $10.25M | 1.9% | $114.50 * | $108.60 | +7.7% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 233,703 | $9.166M | 1.7% | $39.22 * | $36.13 | +19.6% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 44,192 | $9.048M | 1.7% | $204.74 * | $76.68 | +135.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 10,756 | $8.566M | 1.6% | $796.35 * | $211.35 | +247.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 45,545 | $8.498M | 1.6% | $186.58 * | $124.28 | +40.2% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 262,108 | $8.359M | 1.6% | $31.89 | $23.93 | — | EMERGING MKTS VA | 25434V740 |
| BKR | BAKER HUGHES COMPANY | 169,941 | $8.28M | 1.6% | $48.72 * | $21.12 | +107.5% | CL A | 05722G100 |
| IBB | ISHARES TR | 51,075 | $7.374M | 1.4% | $144.37 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 21,196 | $6.686M | 1.3% | $315.43 * | $72.40 | +308.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 19,360 | $6.353M | 1.2% | $328.17 | $144.05 | — | TOTAL STK MKT | 922908769 |
| VCRM | VANGUARD MUN BD FDS | 84,115 | $6.33M | 1.2% | $75.25 | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| BIL | SPDR SERIES TRUST | 68,165 | $6.254M | 1.2% | $91.75 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 62,078 | $6.222M | 1.2% | $100.23 | $100.05 | — | ACCES TREASURY | 381430529 |
| GDX | VANECK ETF TRUST | 80,347 | $6.139M | 1.2% | $76.40 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.004M | 1.1% | $600.37 | $366.48 | — | Put | 46090E103 |
| PFE | PFIZER INC | 226,621 | $5.774M | 1.1% | $25.48 * | $25.74 | -6.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,295 | $5.678M | 1.1% | $502.74 * | $142.55 | +239.8% | CL B NEW | 084670702 |
| CNH | CNH INDL N V | 481,995 | $5.23M | 1.0% | $10.85 * | $11.70 | +4.3% | SHS | N20944109 |
| COST | COSTCO WHSL CORP NEW | 5,532 | $5.121M | 1.0% | $925.63 * | $127.30 | +651.5% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 68,193 | $4.501M | 0.9% | $66.01 | $58.44 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 50,719 | $3.824M | 0.7% | $75.39 * | $62.20 | +9.0% | COM | 126650100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,625 | $3.699M | 0.7% | $60.03 | $59.41 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 137,698 | $3.414M | 0.6% | $24.79 | $20.73 | +21.5% | COM NEW | 962166104 |
| DE | DEERE & CO | 7,419 | $3.392M | 0.6% | $457.26 * | $334.95 | +46.2% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 48,199 | $3.3M | 0.6% | $68.46 | $49.90 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 25,197 | $3.249M | 0.6% | $128.93 * | $138.41 | +3.5% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 64,600 | $3.235M | 0.6% | $50.07 | $49.53 | — | TAX EXEMPT BD | 922907746 |
| SLB | SCHLUMBERGER LTD | 81,875 | $2.814M | 0.5% | $34.37 | $38.20 | -10.1% | COM STK | 806857108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,050 | $2.427M | 0.5% | $47.55 | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 19,993 | $2.254M | 0.4% | $112.75 * | $58.50 | +87.5% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,145 | $1.986M | 0.4% | $323.12 * | $337.80 | -8.8% | COM | 036752103 |
| GOOGL | ALPHABET INC | 8,045 | $1.956M | 0.4% | $243.10 * | $106.55 | +96.3% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 32,091 | $1.884M | 0.4% | $58.71 | $49.55 | +17.6% | COM | 67077M108 |
| XFIV | BONDBLOXX ETF TRUST | 37,290 | $1.847M | 0.4% | $49.53 | $48.01 | — | BLOOMBERG FVE YR | 09789C838 |
| BND | VANGUARD BD INDEX FDS | 20,529 | $1.527M | 0.3% | $74.37 | $69.78 | — | TOTAL BND MRKT | 921937835 |
| AA | ALCOA CORP | 45,645 | $1.501M | 0.3% | $32.89 * | $33.26 | -6.9% | COM | 013872106 |
| MTN | VAIL RESORTS INC | 9,703 | $1.451M | 0.3% | $149.57 * | $157.86 | -1.7% | COM | 91879Q109 |
| FSLR | FIRST SOLAR INC | 5,813 | $1.282M | 0.2% | $220.53 * | $147.64 | +30.0% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 5,870 | $1.236M | 0.2% | $210.50 | $64.03 | +223.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 15,200 | $1.215M | 0.2% | $79.94 * | $51.11 | +65.6% | COM | 194162103 |
| SNY | SANOFI SA | 25,266 | $1.193M | 0.2% | $47.20 | $47.20 | — | SPONSORED ADR | 80105N105 |
| CCJ | CAMECO CORP | 13,361 | $1.12M | 0.2% | $83.86 * | $47.01 | +64.6% | COM | 13321L108 |
| DFNM | DIMENSIONAL ETF TRUST | 22,685 | $1.088M | 0.2% | $47.98 | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| KO | COCA COLA CO | 16,000 | $1.061M | 0.2% | $66.32 * | $27.93 | +143.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,944 | $1.052M | 0.2% | $43.95 * | $41.28 | +2.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,560 | $1.019M | 0.2% | $155.28 | $90.72 | +67.9% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,910 | $896K | 0.2% | $182.42 * | $14.41 | +1024.7% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 7,349 | $892K | 0.2% | $121.42 * | $129.52 | -0.1% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 2,895 | $871K | 0.2% | $300.82 * | $62.95 | +333.2% | COM NEW | 369604301 |
| EQT | EQT CORP | 15,845 | $862K | 0.2% | $54.43 * | $34.24 | +53.6% | COM | 26884L109 |
| MRK | MERCK & CO INC | 9,904 | $831K | 0.2% | $83.93 * | $75.62 | +7.1% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 20,658 | $797K | 0.2% | $38.57 | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 2,415 | $797K | 0.2% | $329.91 * | $145.22 | +110.5% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 7,710 | $791K | 0.2% | $102.64 | $89.96 | +14.3% | COM | 74144T108 |
| CTRA | COTERRA ENERGY INC | 31,374 | $742K | 0.1% | $23.65 | $24.23 | -1.7% | COM | 127097103 |
| DFIS | DIMENSIONAL ETF TRUST | 23,100 | $731K | 0.1% | $31.63 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| GLD | SPDR GOLD TR | 1,980 | $704K | 0.1% | $355.47 | $157.60 | — | GOLD SHS | 78463V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,055 | $693K | 0.1% | $227.00 * | $192.61 | +6.4% | CL A | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $652K | 0.1% | $332.16 * | $108.52 | +191.7% | COM | 025816109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,275 | $636K | 0.1% | $47.90 | $44.80 | — | SELECT US EQTY | 23908L207 |
| DFIV | DIMENSIONAL ETF TRUST | 13,200 | $609K | 0.1% | $46.12 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 6,603 | $559K | 0.1% | $84.60 * | $37.60 | +135.5% | COM | 855244109 |
| V | VISA INC | 1,530 | $522K | 0.1% | $341.27 | $122.98 | +180.6% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 802 | $493K | 0.1% | $614.90 | $175.46 | +245.1% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 90 | $486K | 0.1% | $5399.28 * | $1951.72 | +185.1% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 3,300 | $442K | 0.1% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| TOTR | T ROWE PRICE ETF INC | 10,543 | $430K | 0.1% | $40.78 | $39.99 | — | TOTAL RETURN ETF | 87283Q800 |
| DSI | ISHARES TR | 3,350 | $422K | 0.1% | $125.95 | $77.04 | — | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 3,260 | $410K | 0.1% | $125.86 | $57.81 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 3,445 | $382K | 0.1% | $111.00 | $58.09 | +93.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 572 | $381K | 0.1% | $666.18 | $607.21 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,502 | $376K | 0.1% | $68.42 | $42.95 | +56.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 595 | $364K | 0.1% | $611.93 | $475.33 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,500 | $355K | 0.1% | $236.37 * | $111.07 | +100.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,425 | $350K | 0.1% | $245.70 * | $141.13 | +69.3% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $307K | 0.1% | $279.22 * | $76.12 | +249.3% | COM | 89417E109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,000 | $299K | 0.1% | $99.77 | $100.36 | — | TAX EXEMPT BD FD | 922021605 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $275K | 0.1% | $203.62 * | $133.52 | +43.4% | COM | 697435105 |
| WMT | WALMART INC | 2,625 | $271K | 0.1% | $103.06 * | $46.13 | +115.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,625 | $270K | 0.1% | $166.36 * | $81.60 | +92.6% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 10,000 | $270K | 0.1% | $26.95 | $36.10 | — | US TIPS ETF | 808524870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $268K | 0.1% | $268.08 | $237.69 | +13.6% | Put | 43300A203 |
| DFAE | DIMENSIONAL ETF TRUST | 8,354 | $263K | 0.1% | $31.53 | $23.07 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 1,783 | $250K | 0.0% | $140.44 | $97.69 | +43.7% | COM | 713448108 |
| BLK | BLACKROCK INC | 205 | $239K | 0.0% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 1,660 | $234K | 0.0% | $140.95 | $127.81 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $231K | 0.0% | $260.76 | $186.13 | +38.2% | COM | 452308109 |
| GTLS | CHART INDS INC | 1,120 | $224K | 0.0% | $200.15 * | $132.10 | +43.9% | COM | 16115Q308 |
| AFL | AFLAC INC | 2,000 | $223K | 0.0% | $111.70 * | $30.70 | +239.4% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 95 | $222K | 0.0% | $2336.95 * | $1736.70 | +38.2% | COM | 58733R102 |
| SCHO | SCHWAB STRATEGIC TR | 8,898 | $217K | 0.0% | $24.40 | $37.28 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 364 | $207K | 0.0% | $568.81 | $136.88 | +319.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 500 | $203K | 0.0% | $405.19 * | $173.36 | +124.5% | COM | 437076102 |
| IWB | ISHARES TR | 550 | $201K | 0.0% | $365.17 | $134.59 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 1,004 | $193K | 0.0% | $192.32 * | $180.88 | +13.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $186K | 0.0% | $447.23 * | $307.66 | +56.0% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 7,500 | $186K | 0.0% | $24.74 * | $34.38 | -20.5% | COM | 440452100 |
| TMSL | T ROWE PRICE ETF INC | 5,000 | $176K | 0.0% | $35.17 | $32.03 | — | SMALL MID CAP | 87283Q826 |
| BIV | VANGUARD BD INDEX FDS | 2,206 | $172K | 0.0% | $78.10 | $74.77 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $169K | 0.0% | $282.16 * | $108.71 | +138.7% | COM | 459200101 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $167K | 0.0% | $33.48 * | $37.34 | -25.7% | COM | 556269108 |
| CRM | SALESFORCE INC | 677 | $160K | 0.0% | $237.00 * | $126.13 | +99.3% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 1,265 | $160K | 0.0% | $126.76 * | $88.48 | +55.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $158K | 0.0% | $485.02 * | $471.13 | -1.3% | COM | 883556102 |
| LIN | LINDE PLC | 330 | $157K | 0.0% | $475.00 | $328.31 | +43.3% | SHS | G54950103 |
| MMM | 3M CO | 1,000 | $155K | 0.0% | $155.18 | $107.97 | +41.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $152K | 0.0% | $112.50 * | $47.09 | +129.7% | COM | 025537101 |
| ADBE | ADOBE INC | 430 | $152K | 0.0% | $352.75 | $377.04 | -4.8% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 305 | $150K | 0.0% | $493.39 * | $279.47 | +102.3% | COM | 871607107 |
| AMGN | AMGEN INC | 530 | $150K | 0.0% | $282.20 | $131.47 | +118.0% | COM | 031162100 |
| DHI | D R HORTON INC | 875 | $148K | 0.0% | $169.47 * | $59.35 | +163.9% | COM | 23331A109 |
| TTEK | TETRA TECH INC NEW | 4,375 | $146K | 0.0% | $33.38 * | $40.89 | -11.1% | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 578 | $145K | 0.0% | $251.51 * | $179.69 | +52.2% | COM | 92345Y106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,944 | $144K | 0.0% | $36.45 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| COP | CONOCOPHILLIPS | 1,498 | $142K | 0.0% | $94.59 | $53.73 | +73.6% | COM | 20825C104 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $141K | 0.0% | $50.00 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 1,000 | $131K | 0.0% | $131.18 * | $54.19 | +150.0% | COM | 291011104 |
| TMFG | RBB FD INC | 4,000 | $120K | 0.0% | $29.94 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| DVN | DEVON ENERGY CORP NEW | 3,385 | $119K | 0.0% | $35.06 * | $30.26 | +11.1% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 1,550 | $117K | 0.0% | $75.49 * | $71.00 | +1.7% | COM | 65339F101 |
| NBIS | NEBIUS GROUP N.V. | 1,025 | $115K | 0.0% | $112.27 * | $71.49 | -2.9% | SHS CLASS A | N97284108 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $115K | 0.0% | $31.96 * | $23.22 | +34.9% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 748 | $115K | 0.0% | $153.65 | $84.91 | +82.4% | COM | 742718109 |
| HIMS | HIMS & HERS HEALTH INC | 2,024 | $115K | 0.0% | $56.72 * | $30.68 | +67.0% | COM CL A | 433000106 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $110K | 0.0% | $109.95 * | $50.68 | +110.8% | SHS | G51502105 |
| T | AT&T INC | 3,737 | $106K | 0.0% | $28.24 | $14.86 | +88.8% | COM | 00206R102 |
| DFAR | DIMENSIONAL ETF TRUST | 4,361 | $104K | 0.0% | $23.85 | $21.10 | — | US REAL ESTATE E | 25434V823 |
| TSLA | TESLA INC | 227 | $101K | 0.0% | $444.72 * | $226.61 | +53.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 331 | $101K | 0.0% | $303.89 | $171.61 | +75.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 290 | $100K | 0.0% | $345.30 * | $382.97 | -21.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 350 | $98,434 | 0.0% | $281.24 * | $58.86 | +331.8% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 971 | $97,605 | 0.0% | $100.52 | $59.31 | +67.1% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 500 | $93,585 | 0.0% | $187.17 | $94.26 | +95.3% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 666 | $92,308 | 0.0% | $138.60 * | $102.69 | +28.9% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 450 | $89,217 | 0.0% | $198.26 | $73.00 | +171.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 600 | $86,724 | 0.0% | $144.54 * | $49.20 | +168.9% | COM | 872540109 |
| NYT | NEW YORK TIMES CO | 1,505 | $86,387 | 0.0% | $57.40 | $17.93 | +216.2% | CL A | 650111107 |
| UAL | UNITED AIRLS HLDGS INC | 880 | $84,920 | 0.0% | $96.50 | $78.30 | +22.8% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $83,620 | 0.0% | $41.81 * | $27.91 | +43.7% | COM | 867224107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $83,019 | 0.0% | $45.22 | $49.43 | — | RAFI US 1000 ETF | 46137V613 |
| EEM | ISHARES TR | 1,500 | $80,100 | 0.0% | $53.40 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $76,584 | 0.0% | $31.91 | $43.32 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 3,530 | $76,143 | 0.0% | $21.57 | $29.87 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 150 | $74,882 | 0.0% | $499.21 * | $137.24 | +226.6% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 1,020 | $74,226 | 0.0% | $72.77 | $46.80 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 200 | $73,934 | 0.0% | $369.67 * | $240.87 | +59.6% | COM | 863667101 |
| TRMB | TRIMBLE INC | 900 | $73,485 | 0.0% | $81.65 | $72.23 | +13.0% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 300 | $70,494 | 0.0% | $234.98 | $81.34 | +189.0% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 1,065 | $69,502 | 0.0% | $65.26 | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $68,340 | 0.0% | $53.39 * | $33.00 | +68.8% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 250 | $68,180 | 0.0% | $272.72 * | $237.99 | +20.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,504 | $67,831 | 0.0% | $45.10 | $42.39 | +7.4% | COM | 110122108 |
| LLY | ELI LILLY & CO | 88 | $67,144 | 0.0% | $763.00 * | $690.68 | +7.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $67,143 | 0.0% | $161.79 | $120.71 | +33.7% | COM | 007903107 |
| IVV | ISHARES TR | 100 | $66,930 | 0.0% | $669.30 | $470.33 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 2,702 | $66,470 | 0.0% | $24.60 * | $23.02 | -5.0% | COM | 406216101 |
| SHM | SPDR SERIES TRUST | 1,348 | $65,001 | 0.0% | $48.22 | $48.47 | — | NUVEEN ICE SHORT | 78468R739 |
| NFLX | NETFLIX INC | 53 | $63,543 | 0.0% | $1198.92 * | $93.26 | +30.9% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840 | $63,084 | 0.0% | $75.10 | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| MLPX | GLOBAL X FDS | 962 | $60,328 | 0.0% | $62.71 | $61.54 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $56,697 | 0.0% | $27.90 | $46.40 | — | US SML CAP ETF | 808524607 |
| WTRG | ESSENTIAL UTILS INC | 1,375 | $54,863 | 0.0% | $39.90 * | $47.18 | -19.2% | COM | 29670G102 |
| LOGI | LOGITECH INTL S A | 500 | $54,840 | 0.0% | $109.68 * | $100.02 | -0.8% | SHS | H50430232 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $54,541 | 0.0% | $238.17 * | $158.00 | +56.5% | COM | 11133T103 |
| DEO | DIAGEO PLC | 570 | $54,396 | 0.0% | $95.43 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 1,102 | $53,260 | 0.0% | $48.33 * | $35.94 | +29.0% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 165 | $52,416 | 0.0% | $317.67 * | $288.38 | +5.7% | COM | 052769106 |
| FNDB | SCHWAB STRATEGIC TR | 2,000 | $51,480 | 0.0% | $25.74 | $34.42 | — | FUNDAMENTAL US B | 808524789 |
| VYMI | VANGUARD WHITEHALL FDS | 606 | $51,317 | 0.0% | $84.68 | $84.46 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 176 | $49,554 | 0.0% | $281.56 | $173.74 | — | TECHNOLOGY | 81369Y803 |
| TEL | TE CONNECTIVITY PLC | 225 | $49,395 | 0.0% | $219.53 * | $146.85 | +36.2% | ORD SHS | G87052109 |
| IXUS | ISHARES TR | 594 | $49,053 | 0.0% | $82.58 | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 610 | $48,758 | 0.0% | $79.93 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 1,443 | $48,413 | 0.0% | $33.55 * | $26.48 | -8.5% | COM | 458140100 |
| VPU | VANGUARD WORLD FD | 255 | $48,300 | 0.0% | $189.41 | $141.64 | — | UTILITIES ETF | 92204A876 |
| ACES | ALPS ETF TR | 1,500 | $47,910 | 0.0% | $31.94 | $31.82 | — | CLEAN ENERGY | 00162Q460 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $47,585 | 0.0% | $43.18 * | $21.34 | +46.3% | COM | 76118Y104 |
| RIG | TRANSOCEAN LTD | 15,110 | $47,144 | 0.0% | $3.12 * | $3.14 | -3.9% | REGISTERED SHS | H8817H100 |
| EOG | EOG RES INC | 400 | $44,848 | 0.0% | $112.12 * | $42.59 | +177.0% | COM | 26875P101 |
| URNM | SPROTT FDS TR | 725 | $43,812 | 0.0% | $60.43 | $43.01 | — | URANIUM MINERS E | 85208P303 |
| SCHV | SCHWAB STRATEGIC TR | 1,500 | $43,665 | 0.0% | $29.11 | $36.21 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 139 | $40,779 | 0.0% | $293.37 | $197.05 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 250 | $40,550 | 0.0% | $162.20 | $88.21 | +87.3% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 800 | $37,120 | 0.0% | $46.40 * | $32.91 | +45.9% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 550 | $36,883 | 0.0% | $67.06 * | $125.59 | -44.0% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $36,777 | 0.0% | $122.59 * | $118.76 | -0.4% | COM | 302130109 |
| GOVT | ISHARES TR | 1,577 | $36,461 | 0.0% | $23.12 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CNX | CNX RES CORP | 1,100 | $35,332 | 0.0% | $32.12 * | $9.89 | +209.7% | COM | 12653C108 |
| GIS | GENERAL MLS INC | 700 | $35,294 | 0.0% | $50.42 | $32.89 | +50.4% | COM | 370334104 |
| GDXJ | VANECK ETF TRUST | 350 | $34,661 | 0.0% | $99.03 | $51.66 | — | JUNIOR GOLD MINE | 92189F791 |
| SOFI | SOFI TECHNOLOGIES INC | 1,300 | $34,346 | 0.0% | $26.42 * | $16.84 | +40.9% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 57 | $34,222 | 0.0% | $600.39 | $366.48 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 45 | $33,599 | 0.0% | $746.64 | $378.19 | — | INF TECH ETF | 92204A702 |
| AFRM | AFFIRM HLDGS INC | 455 | $33,252 | 0.0% | $73.08 * | $58.46 | +30.2% | COM CL A | 00827B106 |
| DFSE | DIMENSIONAL ETF TRUST | 800 | $32,872 | 0.0% | $41.09 | $35.20 | — | EMERGING MARKETS | 25434V682 |
| VBR | VANGUARD INDEX FDS | 153 | $31,933 | 0.0% | $208.71 | $195.46 | — | SM CP VAL ETF | 922908611 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $31,284 | 0.0% | $78.21 | $51.62 | — | KBW BK ETF | 46138E628 |
| SCHM | SCHWAB STRATEGIC TR | 1,050 | $31,122 | 0.0% | $29.64 | $33.36 | — | US MID-CAP ETF | 808524508 |
| STRL | STERLING INFRASTRUCTURE INC | 90 | $30,572 | 0.0% | $339.69 * | $174.59 | +62.6% | COM | 859241101 |
| IEFA | ISHARES TR | 350 | $30,559 | 0.0% | $87.31 | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| RRC | RANGE RES CORP | 800 | $30,112 | 0.0% | $37.64 * | $6.95 | +414.1% | COM | 75281A109 |
| CHE | CHEMED CORP NEW | 65 | $29,291 | 0.0% | $450.63 | $541.43 | -16.5% | COM | 16359R103 |
| AVB | AVALONBAY CMNTYS INC | 150 | $28,976 | 0.0% | $193.17 | $161.66 | +18.3% | COM | 053484101 |
| SCHB | SCHWAB STRATEGIC TR | 1,113 | $28,623 | 0.0% | $25.72 | $38.53 | — | US BRD MKT ETF | 808524102 |
| TDW | TIDEWATER INC NEW | 525 | $27,999 | 0.0% | $53.33 * | $48.54 | +12.9% | COM | 88642R109 |
| EIX | EDISON INTL | 500 | $27,640 | 0.0% | $55.28 * | $40.28 | +31.8% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 200 | $26,934 | 0.0% | $134.67 * | $175.70 | -10.3% | CL A | 21036P108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,000 | $26,780 | 0.0% | $26.78 | $24.70 | — | OAKMARK U S LRG | 41456U106 |
| NU | NU HLDGS LTD | 1,600 | $25,616 | 0.0% | $16.01 * | $12.31 | +13.3% | ORD SHS CL A | G6683N103 |
| DFGR | DIMENSIONAL ETF TRUST | 905 | $24,716 | 0.0% | $27.31 | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| ABBV | ABBVIE INC | 100 | $23,154 | 0.0% | $231.54 * | $179.36 | +12.6% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 172 | $22,944 | 0.0% | $133.40 * | $127.36 | 0.0% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 1,100 | $22,451 | 0.0% | $20.41 * | $7.36 | +189.8% | COM | 04010L103 |
| EWZ | ISHARES INC | 700 | $21,700 | 0.0% | $31.00 | $23.92 | — | MSCI BRAZIL ETF | 464286400 |
| CLX | CLOROX CO DEL | 175 | $21,578 | 0.0% | $123.30 | $63.81 | +91.6% | COM | 189054109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 258 | $20,612 | 0.0% | $79.89 * | $75.03 | +0.3% | COM | 136069101 |
| TUR | ISHARES INC | 600 | $20,538 | 0.0% | $34.23 | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| BA | BOEING CO | 95 | $20,504 | 0.0% | $215.83 * | $159.93 | +41.0% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 611 | $20,382 | 0.0% | $33.36 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| FTV | FORTIVE CORP | 400 | $19,596 | 0.0% | $48.99 | $40.21 | +22.3% | COM | 34959J108 |
| KMX | CARMAX INC | 435 | $19,519 | 0.0% | $44.87 * | $66.93 | -10.8% | COM | 143130102 |
| ASML | ASML HOLDING N V | 20 | $19,362 | 0.0% | $968.10 | $714.44 | — | N Y REGISTRY SHS | N07059210 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 700 | $19,292 | 0.0% | $27.56 | $54.47 | — | SPONSORED ADR | 399909100 |
| DVYE | ISHARES INC | 625 | $18,557 | 0.0% | $29.69 | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| RTX | RTX CORPORATION | 110 | $18,407 | 0.0% | $167.34 * | $91.54 | +68.5% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 431 | $18,262 | 0.0% | $42.37 | $32.81 | — | ISHARES | 46428Q109 |
| SOLV | SOLVENTUM CORP | 250 | $18,250 | 0.0% | $73.00 | $60.70 | +20.8% | COM SHS | 83444M101 |
| CTVA | CORTEVA INC | 266 | $17,990 | 0.0% | $67.63 * | $41.12 | +75.5% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $17,888 | 0.0% | $143.10 | $31.82 | +342.6% | COM | 25278X109 |
| SYNA | SYNAPTICS INC | 250 | $17,085 | 0.0% | $68.34 | $168.15 | -59.6% | COM | 87157D109 |
| MBC | MASTERBRAND INC | 1,280 | $16,858 | 0.0% | $13.17 * | $8.19 | +50.9% | COMMON STOCK | 57638P104 |
| GVA | GRANITE CONSTR INC | 150 | $16,448 | 0.0% | $109.65 * | $84.26 | +21.9% | COM | 387328107 |
| TEM | TEMPUS AI INC | 200 | $16,142 | 0.0% | $80.71 * | $53.98 | +29.7% | CL A | 88023B103 |
| VLTO | VERALTO CORP | 150 | $15,992 | 0.0% | $106.61 | $82.22 | +28.0% | COM SHS | 92338C103 |
| BAX | BAXTER INTL INC | 700 | $15,939 | 0.0% | $22.77 * | $29.26 | -13.8% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 100 | $15,696 | 0.0% | $156.96 * | $59.26 | +159.2% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 550 | $15,571 | 0.0% | $28.31 * | $15.22 | +77.2% | COM | 49456B101 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $15,422 | 0.0% | $5.14 | $7.93 | — | COM | 12504G100 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,189 | 0.0% | $50.63 | $47.30 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 60 | $15,079 | 0.0% | $251.32 * | $203.74 | +19.9% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274 | $14,846 | 0.0% | $54.18 | $51.60 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 239 | $14,321 | 0.0% | $59.92 | $59.19 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 30 | $14,315 | 0.0% | $477.17 * | $283.79 | +49.9% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $14,250 | 0.0% | $14.25 | $12.33 | — | COM | 27828Y108 |
| DAL | DELTA AIR LINES INC DEL | 250 | $14,188 | 0.0% | $56.75 | $48.50 | +17.2% | COM NEW | 247361702 |
| ETSY | ETSY INC | 206 | $13,677 | 0.0% | $66.39 * | $36.35 | +64.3% | COM | 29786A106 |
| EMN | EASTMAN CHEM CO | 200 | $12,610 | 0.0% | $63.05 * | $55.62 | +22.6% | COM | 277432100 |
| PSX | PHILLIPS 66 | 91 | $12,378 | 0.0% | $136.02 * | $119.26 | +6.0% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $12,308 | 0.0% | $61.54 * | $67.84 | 0.0% | COM | 459506101 |
| WDAY | WORKDAY INC | 50 | $12,037 | 0.0% | $240.74 * | $254.18 | -9.0% | CL A | 98138H101 |
| FORM | FORMFACTOR INC | 300 | $10,926 | 0.0% | $36.42 * | $37.21 | -13.5% | COM | 346375108 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,100 | $10,563 | 0.0% | $5.03 * | $4.41 | 0.0% | COM | 00288U106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250 | $10,490 | 0.0% | $41.96 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $10,386 | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $10,287 | 0.0% | $22.86 * | $16.62 | +44.7% | COM | 83012A109 |
| CVE | CENOVUS ENERGY INC | 600 | $10,194 | 0.0% | $16.99 * | $9.43 | +65.5% | COM | 15135U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500 | $9,935 | 0.0% | $19.87 * | $13.28 | +35.2% | CL A | 98956A105 |
| IWS | ISHARES TR | 65 | $9,079 | 0.0% | $139.68 | $139.68 | — | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 134 | $9,055 | 0.0% | $67.57 | $70.62 | — | COM | 92936U109 |
| IWP | ISHARES TR | 60 | $8,545 | 0.0% | $142.42 | $142.42 | — | RUS MD CP GR ETF | 464287481 |
| BE | BLOOM ENERGY CORP | 100 | $8,457 | 0.0% | $84.57 * | $27.96 | +66.1% | COM CL A | 093712107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,352 | 0.0% | $139.20 | $115.44 | +21.3% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 258 | $8,233 | 0.0% | $31.91 | $31.96 | +1.5% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 351 | $8,178 | 0.0% | $23.30 | $24.00 | — | INTL EQTY ETF | 808524805 |
| XYZ | BLOCK INC | 106 | $7,661 | 0.0% | $72.27 * | $77.52 | -3.4% | CL A | 852234103 |
| CACI | CACI INTL INC | 15 | $7,482 | 0.0% | $498.80 * | $269.16 | +79.6% | CL A | 127190304 |
| NOW | SERVICENOW INC | 8 | $7,363 | 0.0% | $920.38 * | $177.00 | +5.5% | COM | 81762P102 |
| TOST | TOAST INC | 200 | $7,302 | 0.0% | $36.51 * | $54.68 | -20.6% | CL A | 888787108 |
| AMLP | ALPS ETF TR | 153 | $7,181 | 0.0% | $46.93 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 100 | $7,153 | 0.0% | $71.53 | $52.82 | — | SPON ADS | 780259305 |
| F | FORD MTR CO | 597 | $7,139 | 0.0% | $11.96 * | $6.88 | +64.7% | COM | 345370860 |
| CHWY | CHEWY INC | 165 | $6,675 | 0.0% | $40.45 * | $34.34 | +12.3% | CL A | 16679L109 |
| KIM | KIMCO RLTY CORP | 300 | $6,555 | 0.0% | $21.85 * | $11.63 | +83.1% | COM | 49446R109 |
| NFG | NATIONAL FUEL GAS CO | 70 | $6,466 | 0.0% | $92.37 * | $57.91 | +50.5% | COM | 636180101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | $6,282 | 0.0% | $698.00 | $399.09 | +75.2% | SHS | L8681T102 |
| GM | GENERAL MTRS CO | 103 | $6,280 | 0.0% | $60.97 * | $34.62 | +60.5% | COM | 37045V100 |
| SPYV | SPDR SERIES TRUST | 112 | $6,197 | 0.0% | $55.33 | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| LCID | LUCID GROUP INC | 260 | $6,186 | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $6,143 | 0.0% | $40.95 | $30.45 | — | INTERNATIONAL | 25434V690 |
| TTD | THE TRADE DESK INC | 125 | $6,127 | 0.0% | $49.02 * | $70.35 | -9.8% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 40 | $6,107 | 0.0% | $152.68 * | $43.30 | +237.3% | COM | 988498101 |
| SCZ | ISHARES TR | 79 | $6,061 | 0.0% | $76.72 | $76.72 | — | EAFE SML CP ETF | 464288273 |
| RAL | RALLIANT CORP | 133 | $5,817 | 0.0% | $43.74 | $49.24 | -9.7% | COM | 750940108 |
| SPYM | SPDR SERIES TRUST | 68 | $5,328 | 0.0% | $78.35 | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $4,958 | 0.0% | $6.61 | $6.67 | — | COM | 269808101 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,571 | 0.0% | $91.42 | $91.42 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 75 | $4,162 | 0.0% | $55.49 | $88.23 | — | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $3,798 | 0.0% | $12.66 | $12.64 | — | SPONSORED ADR | 71654V408 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,721 | 0.0% | $28.62 | $26.50 | — | COM NEW | 46124J201 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $3,560 | 0.0% | $10.17 * | $18.90 | -39.8% | SHS | 38147U107 |
| EMB | ISHARES TR | 36 | $3,427 | 0.0% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 25 | $2,787 | 0.0% | $111.48 | $111.48 | — | IBOXX INV CP ETF | 464287242 |
| XIFR | XPLR INFRASTRUCTURE LP | 270 | $2,746 | 0.0% | $10.17 * | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| ALB | ALBEMARLE CORP | 30 | $2,433 | 0.0% | $81.10 * | $116.80 | -34.4% | COM | 012653101 |
| BTBT | BIT DIGITAL INC | 750 | $2,250 | 0.0% | $3.00 | $3.03 | 0.0% | SHS | G1144A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11 | $2,087 | 0.0% | $189.73 | $181.76 | — | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 4 | $1,872 | 0.0% | $468.00 * | $262.12 | +91.9% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,717 | 0.0% | $42.92 * | $52.21 | -12.9% | COM | 98850P109 |
| SOXL | DIREXION SHS ETF TR | 48 | $1,673 | 0.0% | $34.85 | $25.13 | — | DLY SCOND 3XBU | 25459W458 |
| EPAM | EPAM SYS INC | 10 | $1,508 | 0.0% | $150.80 * | $222.46 | -26.2% | COM | 29414B104 |
| VTV | VANGUARD INDEX FDS | 8 | $1,492 | 0.0% | $186.50 | $186.50 | — | VALUE ETF | 922908744 |
| EMBC | EMBECTA CORP | 100 | $1,411 | 0.0% | $14.11 * | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| — | INDIA FD INC | 88 | $1,290 | 0.0% | $14.66 | $15.77 | — | COM | 454089103 |
| SHOP | SHOPIFY INC | 8 | $1,189 | 0.0% | $148.63 * | $59.40 | +128.2% | CL A SUB VTG SHS | 82509L107 |
| MRNA | MODERNA INC | 45 | $1,163 | 0.0% | $25.84 * | $95.47 | -70.8% | COM | 60770K107 |
| AGG | ISHARES TR | 11 | $1,103 | 0.0% | $100.27 | $100.27 | — | CORE US AGGBD ET | 464287226 |
| DASH | DOORDASH INC | 4 | $1,088 | 0.0% | $272.00 * | $92.65 | +170.7% | CL A | 25809K105 |
| MUB | ISHARES TR | 10 | $1,065 | 0.0% | $106.50 | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| ELF | E L F BEAUTY INC | 8 | $1,060 | 0.0% | $132.50 * | $85.34 | +44.5% | COM | 26856L103 |
| VOE | VANGUARD INDEX FDS | 6 | $1,048 | 0.0% | $174.67 | $174.67 | — | MCAP VL IDXVIP | 922908512 |
| RACE | FERRARI N V | 2 | $971 | 0.0% | $485.50 | $253.54 | +89.0% | COM | N3167Y103 |
| SPMD | SPDR SERIES TRUST | 15 | $858 | 0.0% | $57.20 | $57.20 | — | PORTFOLIO S&P400 | 78464A847 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $734 | 0.0% | $14.68 * | $111.16 | -87.9% | COM CL A | 76954A103 |
| NKE | NIKE INC | 10 | $698 | 0.0% | $69.80 * | $92.07 | -19.9% | CL B | 654106103 |
| SPSM | SPDR SERIES TRUST | 14 | $649 | 0.0% | $46.36 | $46.36 | — | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 6 | $539 | 0.0% | $89.83 * | $93.31 | +3.7% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2 | $432 | 0.0% | $216.00 | $204.68 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 8 | $396 | 0.0% | $49.50 | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| FLG | FLAGSTAR FINANCIAL INC | 33 | $382 | 0.0% | $11.58 * | $11.40 | +4.2% | COM NEW | 649445400 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 | $379 | 0.0% | $18.95 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| SNAP | SNAP INC | 41 | $317 | 0.0% | $7.73 * | $16.34 | -49.2% | CL A | 83304A106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $238 | 0.0% | $29.75 | $18.50 | — | COM | 64110Y108 |
| RYLD | GLOBAL X FDS | 15 | $226 | 0.0% | $15.07 | $14.93 | — | RUSSELL 2000 | 37954Y459 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $195 | 0.0% | $2.35 * | $8.63 | -77.8% | COM SHS | 45773H409 |
| VTRS | VIATRIS INC | 19 | $189 | 0.0% | $9.95 * | $8.29 | +15.3% | COM | 92556V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $185 | 0.0% | $37.00 * | $72.17 | -58.6% | COM | 83417M104 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $136 | 0.0% | $45.33 * | $54.56 | -11.1% | CL B | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 1 | $102 | 0.0% | $102.00 * | $110.72 | -1.5% | COM | 243537107 |
| CURB | CURBLINE PPTYS CORP | 2 | $45 | 0.0% | $22.50 | $23.50 | — | COM | 23128Q101 |
| VGZ | VISTA GOLD CORP | 16 | $35 | 0.0% | $2.19 * | $1.30 | 0.0% | COM NEW | 927926303 |
| SITC | SITE CTRS CORP | 1 | $10 | 0.0% | $10.00 | $61.00 | — | COM | 82981J851 |