Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $550M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,681 | $27.64M | 5.0% | $271.86 | $106.06 | +153.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 76,080 | $23.87M | 4.3% | $313.80 * | $107.08 | +167.4% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 661,084 | $22.78M | 4.1% | $34.46 | $20.57 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 426,293 | $18.14M | 3.3% | $42.56 | $41.62 | — | CORE FIXED INCOM | 25434V872 |
| C | CITIGROUP INC | 150,375 | $17.55M | 3.2% | $116.69 * | $48.76 | +112.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 168,114 | $16.8M | 3.1% | $99.91 * | $47.79 | +98.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 57,214 | $16.33M | 3.0% | $285.41 * | $67.03 | +242.2% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 63,472 | $15.38M | 2.8% | $242.36 * | $91.35 | +143.2% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 332,656 | $14.87M | 2.7% | $44.71 | $41.66 | — | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 66,658 | $13.79M | 2.5% | $206.95 * | $100.89 | +95.3% | COM | 478160104 |
| FDX | FEDEX CORP | 44,043 | $12.72M | 2.3% | $288.86 * | $165.74 | +57.8% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 229,489 | $12.62M | 2.3% | $55.00 * | $29.42 | +79.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 153,323 | $12.53M | 2.3% | $81.71 * | $34.19 | +163.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 18,100 | $11.95M | 2.2% | $660.09 | $164.80 | +304.9% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 234,083 | $11.89M | 2.2% | $50.79 * | $36.13 | +19.9% | CL B | 35671D857 |
| VBIL | VANGUARD INSTL INDEX FD | 155,272 | $11.71M | 2.1% | $75.43 | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| WFC | WELLS FARGO CO NEW | 124,887 | $11.64M | 2.1% | $93.20 * | $33.93 | +155.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 48,386 | $11.17M | 2.0% | $230.82 | $109.55 | +108.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 43,234 | $11.11M | 2.0% | $256.99 * | $76.68 | +212.3% | COM | 038222105 |
| DFEM | DIMENSIONAL ETF TRUST | 335,561 | $11.1M | 2.0% | $33.08 | $23.02 | — | EMERGING MKTS CO | 25434V732 |
| CMCSA | COMCAST CORP NEW | 360,131 | $10.76M | 2.0% | $29.89 * | $32.36 | -11.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 92,232 | $10.49M | 1.9% | $113.77 * | $108.63 | +0.8% | COM | 254687106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 218,576 | $10.35M | 1.9% | $47.35 | $47.40 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 19,566 | $9.463M | 1.7% | $483.62 * | $56.46 | +786.5% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 262,308 | $8.85M | 1.6% | $33.74 | $23.93 | — | EMERGING MKTS VA | 25434V740 |
| GS | GOLDMAN SACHS GROUP INC | 9,321 | $8.193M | 1.5% | $879.00 * | $211.35 | +284.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 43,420 | $8.098M | 1.5% | $186.50 | $124.28 | +49.8% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 169,866 | $7.736M | 1.4% | $45.54 * | $21.12 | +124.1% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO. | 20,306 | $6.543M | 1.2% | $322.22 * | $72.40 | +327.5% | COM | 46625H100 |
| VCRM | VANGUARD MUN BD FDS | 84,015 | $6.349M | 1.2% | $75.57 | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| VTI | VANGUARD INDEX FDS | 18,860 | $6.323M | 1.2% | $335.27 | $144.05 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 71,587 | $6.14M | 1.1% | $85.77 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 228,305 | $5.685M | 1.0% | $24.90 | $25.74 | -2.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,195 | $5.627M | 1.0% | $502.65 | $142.55 | +249.0% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 68,043 | $5.445M | 1.0% | $80.03 | $58.44 | — | SPONSORED ADR | 767204100 |
| SGOV | ISHARES TR | 52,943 | $5.314M | 1.0% | $100.38 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 8,500 | $5.222M | 0.9% | $614.31 | $366.48 | — | Put | 46090E103 |
| CNH | CNH INDL N V | 561,855 | $5.18M | 0.9% | $9.22 * | $11.46 | -12.9% | SHS | N20944109 |
| IBB | ISHARES TR | 29,638 | $5.002M | 0.9% | $168.77 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 5,184 | $4.47M | 0.8% | $862.34 * | $127.30 | +611.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 186,973 | $4.429M | 0.8% | $23.69 * | $21.33 | +7.8% | COM NEW | 962166104 |
| FISV | FISERV INC | 62,910 | $4.226M | 0.8% | $67.17 * | $105.71 | -20.7% | COM | 337738108 |
| MLPX | GLOBAL X FDS | 66,377 | $4.018M | 0.7% | $60.53 | $60.54 | — | GLB X MLP ENRG I | 37954Y293 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,650 | $3.695M | 0.7% | $59.93 | $59.41 | — | INTER TERM TREAS | 92206C706 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 56,229 | $3.684M | 0.7% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CVS | CVS HEALTH CORP | 44,074 | $3.498M | 0.6% | $79.36 | $62.20 | +26.5% | COM | 126650100 |
| DE | DEERE & CO | 7,482 | $3.483M | 0.6% | $465.57 | $334.95 | +39.6% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 48,099 | $3.351M | 0.6% | $69.67 | $49.90 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 64,600 | $3.249M | 0.6% | $50.29 | $49.53 | — | TAX EXEMPT BD | 922907746 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,557 | $3.137M | 0.6% | $67.39 * | $64.42 | -0.0% | COM | 459506101 |
| SLB | SLB LIMITED | 80,925 | $3.106M | 0.6% | $38.38 * | $38.20 | -5.6% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 35,580 | $2.812M | 0.5% | $79.02 | $66.69 | +17.4% | COM | 194162103 |
| XHLF | BONDBLOXX ETF TRUST | 52,608 | $2.644M | 0.5% | $50.25 | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| VCRB | VANGUARD MALVERN FDS | 31,640 | $2.465M | 0.4% | $77.90 | $77.90 | — | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 6,993 | $2.189M | 0.4% | $313.00 * | $106.55 | +168.0% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,185 | $2.168M | 0.4% | $350.55 * | $337.80 | -0.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 17,153 | $2.064M | 0.4% | $120.34 * | $58.50 | +97.4% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 32,091 | $1.981M | 0.4% | $61.72 * | $49.55 | +18.8% | COM | 67077M108 |
| CSRE | COHEN & STEERS ETF TRUST | 75,325 | $1.922M | 0.3% | $25.51 | $25.51 | — | REAL ESTATE ACTI | 19249U104 |
| XFIV | BONDBLOXX ETF TRUST | 36,790 | $1.82M | 0.3% | $49.48 | $48.01 | — | BLOOMBERG FVE YR | 09789C838 |
| GBIL | GOLDMAN SACHS ETF TR | 15,181 | $1.517M | 0.3% | $99.94 | $100.05 | — | ACCES TREASURY | 381430529 |
| FSLR | FIRST SOLAR INC | 5,628 | $1.47M | 0.3% | $261.23 * | $147.64 | +70.8% | COM | 336433107 |
| SNY | SANOFI SA | 25,766 | $1.249M | 0.2% | $48.46 | $47.22 | — | SPONSORED ADR | 80105N105 |
| MTN | VAIL RESORTS INC | 9,396 | $1.248M | 0.2% | $132.80 * | $157.86 | -6.8% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,557 | $1.245M | 0.2% | $40.73 | $41.11 | -1.5% | COM | 92343V104 |
| CCJ | CAMECO CORP | 13,361 | $1.222M | 0.2% | $91.49 | $47.01 | +91.3% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 5,870 | $1.145M | 0.2% | $195.09 | $64.03 | +204.6% | COM | 438516106 |
| KO | COCA COLA CO | 16,000 | $1.119M | 0.2% | $69.91 | $27.93 | +148.5% | COM | 191216100 |
| DFNM | DIMENSIONAL ETF TRUST | 22,685 | $1.093M | 0.2% | $48.17 | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| UNP | UNION PAC CORP | 4,537 | $1.049M | 0.2% | $231.32 | $188.88 | +20.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,060 | $924K | 0.2% | $152.40 | $90.72 | +66.9% | COM | 166764100 |
| GE | GE AEROSPACE | 2,895 | $892K | 0.2% | $308.03 * | $62.95 | +377.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,910 | $873K | 0.2% | $177.75 | $14.41 | +1156.3% | CL A | 69608A108 |
| CTRA | COTERRA ENERGY INC | 33,074 | $871K | 0.2% | $26.32 * | $24.27 | +3.4% | COM | 127097103 |
| EQT | EQT CORP | 15,845 | $849K | 0.2% | $53.60 * | $34.24 | +63.9% | COM | 26884L109 |
| ABNB | AIRBNB INC | 5,984 | $812K | 0.1% | $135.72 * | $129.52 | -3.9% | COM CL A | 009066101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,055 | $790K | 0.1% | $258.65 * | $192.61 | +18.2% | CL A | 55825T103 |
| AVGO | BROADCOM INC | 2,268 | $785K | 0.1% | $346.10 * | $145.22 | +145.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,930 | $765K | 0.1% | $396.31 | $157.60 | — | GOLD SHS | 78463V107 |
| DFIS | DIMENSIONAL ETF TRUST | 23,100 | $761K | 0.1% | $32.94 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $726K | 0.1% | $369.95 * | $108.52 | +228.9% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,308 | $685K | 0.1% | $39.59 | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 6,585 | $674K | 0.1% | $102.38 | $89.96 | +13.6% | COM | 74144T108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,200 | $659K | 0.1% | $49.90 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 12,825 | $656K | 0.1% | $51.13 | $44.80 | — | SELECT US EQTY | 23908L207 |
| SBUX | STARBUCKS CORP | 6,231 | $525K | 0.1% | $84.21 | $37.60 | +123.6% | COM | 855244109 |
| GEV | GE VERNOVA INC | 784 | $512K | 0.1% | $653.57 * | $175.46 | +247.1% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 2,844 | $487K | 0.1% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 90 | $482K | 0.1% | $5355.33 * | $1951.72 | +163.2% | COM | 09857L108 |
| V | VISA INC | 1,371 | $481K | 0.1% | $350.58 * | $122.98 | +176.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,339 | $411K | 0.1% | $77.03 * | $42.95 | +71.8% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 3,260 | $411K | 0.1% | $125.92 | $57.81 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 3,195 | $392K | 0.1% | $122.74 | $58.09 | +108.1% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 572 | $390K | 0.1% | $681.92 | $607.21 | — | TR UNIT | 78462F103 |
| TOTR | T ROWE PRICE ETF INC | 9,368 | $382K | 0.1% | $40.76 | $39.99 | — | TOTAL RETURN ETF | 87283Q800 |
| VOO | VANGUARD INDEX FDS | 595 | $373K | 0.1% | $626.77 | $475.33 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 1,300 | $353K | 0.1% | $271.20 * | $141.13 | +77.6% | COM | 032654105 |
| SCHP | SCHWAB STRATEGIC TR | 12,500 | $331K | 0.1% | $26.49 | $34.18 | — | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 2,350 | $303K | 0.1% | $128.83 | $77.04 | — | ESG MSCI KLD 400 | 464288570 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,000 | $301K | 0.1% | $100.26 | $100.36 | — | TAX EXEMPT BD FD | 922021605 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $290K | 0.1% | $290.06 * | $76.12 | +268.6% | COM | 89417E109 |
| WMT | WALMART INC | 2,550 | $284K | 0.1% | $111.41 * | $46.13 | +132.4% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 8,354 | $272K | 0.0% | $32.57 | $23.07 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 1,683 | $242K | 0.0% | $143.52 | $97.69 | +49.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,660 | $238K | 0.0% | $143.52 | $127.81 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 3,059 | $238K | 0.0% | $77.88 | $75.64 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SERIES TRUST | 2,545 | $233K | 0.0% | $91.38 | $91.61 | — | STATE STREET SPD | 78468R663 |
| AFL | AFLAC INC | 2,000 | $221K | 0.0% | $110.27 | $30.70 | +257.8% | COM | 001055102 |
| BLK | BLACKROCK INC | 205 | $219K | 0.0% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $218K | 0.0% | $246.30 | $186.13 | +33.0% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 8,898 | $217K | 0.0% | $24.37 | $37.28 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $212K | 0.0% | $566.36 * | $307.66 | +73.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 364 | $208K | 0.0% | $570.88 * | $136.88 | +308.4% | CL A | 57636Q104 |
| IWB | ISHARES TR | 550 | $205K | 0.0% | $373.12 | $134.59 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,050 | $180K | 0.0% | $171.05 | $81.60 | +109.3% | COM | 747525103 |
| TMSL | T ROWE PRICE ETF INC | 5,000 | $180K | 0.0% | $35.90 | $32.03 | — | SMALL MID CAP | 87283Q826 |
| CRM | SALESFORCE INC | 677 | $179K | 0.0% | $264.91 * | $126.13 | +96.7% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 7,500 | $178K | 0.0% | $23.70 | $34.38 | -32.2% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $178K | 0.0% | $296.21 | $108.71 | +174.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,650 | $174K | 0.0% | $105.26 * | $75.62 | +23.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 530 | $173K | 0.0% | $327.31 * | $131.47 | +140.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 500 | $172K | 0.0% | $344.10 * | $173.36 | +110.3% | COM | 437076102 |
| MMM | 3M CO | 1,000 | $160K | 0.0% | $160.10 | $107.97 | +51.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 275 | $159K | 0.0% | $579.45 * | $471.13 | +20.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 825 | $145K | 0.0% | $175.57 * | $180.88 | -0.3% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,250 | $144K | 0.0% | $115.31 * | $47.09 | +149.9% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,265 | $142K | 0.0% | $112.18 * | $88.48 | +31.7% | COM | 704326107 |
| LIN | LINDE PLC | 330 | $141K | 0.0% | $426.39 | $328.31 | +30.1% | SHS | G54950103 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $140K | 0.0% | $49.84 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| COP | CONOCOPHILLIPS | 1,498 | $140K | 0.0% | $93.61 * | $53.73 | +67.6% | COM | 20825C104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,944 | $139K | 0.0% | $35.29 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| EMR | EMERSON ELEC CO | 1,000 | $133K | 0.0% | $132.72 | $54.19 | +144.3% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 280 | $132K | 0.0% | $469.72 * | $279.47 | +59.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 700 | $129K | 0.0% | $184.20 * | $133.52 | +51.1% | COM | 697435105 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $122K | 0.0% | $33.85 * | $23.22 | +39.6% | COM | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $120K | 0.0% | $119.75 * | $50.68 | +126.5% | SHS | G51502105 |
| DHI | D R HORTON INC | 775 | $112K | 0.0% | $144.03 * | $59.35 | +156.1% | COM | 23331A109 |
| TSLA | TESLA INC | 242 | $109K | 0.0% | $449.72 | $240.04 | +84.7% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 2,935 | $108K | 0.0% | $36.63 * | $30.26 | +14.8% | COM | 25179M103 |
| NYT | NEW YORK TIMES CO | 1,505 | $104K | 0.0% | $69.42 * | $17.93 | +244.8% | CL A | 650111107 |
| DHR | DANAHER CORPORATION | 450 | $103K | 0.0% | $228.92 * | $73.00 | +200.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 703 | $101K | 0.0% | $143.31 * | $84.91 | +73.3% | COM | 742718109 |
| DFAR | DIMENSIONAL ETF TRUST | 4,361 | $99,873 | 0.0% | $22.90 | $21.10 | — | US REAL ESTATE E | 25434V823 |
| HIMS | HIMS & HERS HEALTH INC | 3,049 | $99,002 | 0.0% | $32.47 * | $34.77 | +23.2% | COM CL A | 433000106 |
| UAL | UNITED AIRLS HLDGS INC | 880 | $98,402 | 0.0% | $111.82 * | $78.30 | +29.1% | COM | 910047109 |
| BDX | BECTON DICKINSON & CO | 500 | $97,035 | 0.0% | $194.07 * | $94.26 | +101.1% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 971 | $96,440 | 0.0% | $99.32 | $59.31 | +66.6% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 290 | $95,732 | 0.0% | $330.11 * | $382.97 | -11.9% | COM | 91324P102 |
| T | AT&T INC | 3,737 | $92,828 | 0.0% | $24.84 | $14.86 | +70.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,150 | $92,322 | 0.0% | $80.28 * | $71.00 | +16.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 600 | $92,166 | 0.0% | $153.61 * | $49.20 | +200.2% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $88,877 | 0.0% | $214.16 * | $120.71 | +86.1% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $88,720 | 0.0% | $44.36 * | $27.91 | +51.4% | COM | 867224107 |
| LLY | ELI LILLY & CO | 82 | $88,124 | 0.0% | $1074.68 * | $690.68 | +38.3% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $86,159 | 0.0% | $46.93 | $49.43 | — | RAFI US 1000 ETF | 46137V613 |
| VRSK | VERISK ANALYTICS INC | 375 | $83,884 | 0.0% | $223.69 | $179.69 | +25.4% | COM | 92345Y106 |
| EEM | ISHARES TR | 1,500 | $82,065 | 0.0% | $54.71 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 666 | $81,892 | 0.0% | $122.96 * | $102.69 | +25.3% | COM | 372460105 |
| ADBE | ADOBE INC | 230 | $80,498 | 0.0% | $349.99 * | $377.04 | -9.8% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $78,288 | 0.0% | $32.62 | $43.32 | — | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 920 | $74,677 | 0.0% | $81.17 | $46.80 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 240 | $73,352 | 0.0% | $305.63 | $171.61 | +77.8% | COM | 580135101 |
| NBIS | NEBIUS GROUP N.V. | 875 | $73,242 | 0.0% | $83.71 * | $71.49 | +45.0% | SHS CLASS A | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 150 | $72,551 | 0.0% | $483.67 | $137.24 | +247.0% | COM | 539830109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,466 | $71,219 | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SYK | STRYKER CORPORATION | 200 | $70,294 | 0.0% | $351.47 * | $240.87 | +50.9% | COM | 863667101 |
| IJH | ISHARES TR | 1,065 | $70,290 | 0.0% | $66.00 | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840 | $68,897 | 0.0% | $82.02 * | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 100 | $68,494 | 0.0% | $684.94 | $470.33 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 3,230 | $67,475 | 0.0% | $20.89 | $29.87 | — | US REIT ETF | 808524847 |
| TRMB | TRIMBLE INC | 850 | $66,598 | 0.0% | $78.35 | $72.23 | +10.3% | COM | 896239100 |
| SHM | SPDR SERIES TRUST | 1,348 | $64,691 | 0.0% | $47.99 | $48.47 | — | STATE STREET SPD | 78468R739 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $64,026 | 0.0% | $50.02 | $33.00 | +50.9% | COM | 34964C106 |
| SHOO | MADDEN STEVEN LTD | 1,500 | $62,460 | 0.0% | $41.64 * | $37.34 | +2.9% | COM | 556269108 |
| HAL | HALLIBURTON CO | 2,202 | $62,229 | 0.0% | $28.26 * | $23.02 | +14.2% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 250 | $61,755 | 0.0% | $247.02 | $237.99 | +5.7% | COM | 009158106 |
| USB | US BANCORP DEL | 1,102 | $58,803 | 0.0% | $53.36 * | $35.94 | +35.6% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 300 | $58,317 | 0.0% | $194.39 * | $81.34 | +158.2% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $57,876 | 0.0% | $28.48 | $46.40 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,054 | $56,853 | 0.0% | $53.94 * | $42.39 | +12.1% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 606 | $54,540 | 0.0% | $90.00 | $84.46 | — | INTL HIGH ETF | 921946794 |
| TEL | TE CONNECTIVITY PLC | 225 | $51,190 | 0.0% | $227.51 | $146.85 | +57.5% | ORD SHS | G87052109 |
| XLK | SELECT SECTOR SPDR TR | 351 | $50,466 | 0.0% | $143.78 | $158.80 | — | STATE STREET TEC | 81369Y803 |
| IXUS | ISHARES TR | 594 | $50,277 | 0.0% | $84.64 | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| RIG | TRANSOCEAN LTD | 12,150 | $50,180 | 0.0% | $4.13 * | $3.14 | +23.7% | REGISTERED SHS | H8817H100 |
| NFLX | NETFLIX INC | 530 | $49,693 | 0.0% | $93.76 * | $106.36 | +1.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 610 | $48,636 | 0.0% | $79.73 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FD | 255 | $47,186 | 0.0% | $185.04 | $141.64 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 1,500 | $44,415 | 0.0% | $29.61 | $36.21 | — | US LCAP VA ETF | 808524409 |
| ADSK | AUTODESK INC | 150 | $44,402 | 0.0% | $296.01 * | $288.38 | +4.9% | COM | 052769106 |
| INTC | INTEL CORP | 1,175 | $43,358 | 0.0% | $36.90 * | $26.48 | +42.6% | COM | 458140100 |
| EOG | EOG RES INC | 400 | $42,004 | 0.0% | $105.01 * | $42.59 | +151.8% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 139 | $40,290 | 0.0% | $289.86 | $197.05 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 250 | $40,100 | 0.0% | $160.40 * | $88.21 | +74.1% | COM | 718172109 |
| GDXJ | VANECK ETF TRUST | 350 | $39,823 | 0.0% | $113.78 | $51.66 | — | JUNIOR GOLD MINE | 92189F791 |
| URNM | SPROTT FDS TR | 725 | $39,796 | 0.0% | $54.89 | $43.01 | — | URANIUM MINERS E | 85208P303 |
| AFRM | AFFIRM HLDGS INC | 530 | $39,448 | 0.0% | $74.43 * | $60.37 | +19.2% | COM CL A | 00827B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $38,703 | 0.0% | $35.12 * | $21.34 | +73.4% | COM | 76118Y104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 700 | $37,758 | 0.0% | $53.94 | $54.47 | — | SPONSORED ADR | 399909100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $36,652 | 0.0% | $26.18 * | $17.62 | +58.1% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 57 | $35,016 | 0.0% | $614.32 | $366.48 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 45 | $33,921 | 0.0% | $753.80 | $378.19 | — | INF TECH ETF | 92204A702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $33,716 | 0.0% | $84.29 | $51.62 | — | KBW BK ETF | 46138E628 |
| DFSE | DIMENSIONAL ETF TRUST | 800 | $33,184 | 0.0% | $41.48 | $35.20 | — | EMERGING MARKETS | 25434V682 |
| GIS | GENERAL MLS INC | 700 | $32,550 | 0.0% | $46.50 * | $32.89 | +44.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 550 | $32,109 | 0.0% | $58.38 * | $125.59 | -48.4% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 1,050 | $31,574 | 0.0% | $30.07 | $33.36 | — | US MID-CAP ETF | 808524508 |
| IP | INTERNATIONAL PAPER CO | 800 | $31,512 | 0.0% | $39.39 * | $32.91 | +24.1% | COM | 460146103 |
| IEFA | ISHARES TR | 350 | $31,311 | 0.0% | $89.46 | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 500 | $30,010 | 0.0% | $60.02 * | $40.28 | +42.3% | COM | 281020107 |
| SCHB | SCHWAB STRATEGIC TR | 1,114 | $29,222 | 0.0% | $26.23 | $38.53 | — | US BRD MKT ETF | 808524102 |
| NU | NU HLDGS LTD | 1,700 | $28,458 | 0.0% | $16.74 * | $12.53 | +28.2% | ORD SHS CL A | G6683N103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,000 | $28,360 | 0.0% | $28.36 | $24.70 | — | OAKMARK U S LRG | 41456U106 |
| CHE | CHEMED CORP NEW | 66 | $28,030 | 0.0% | $424.70 * | $539.82 | -19.4% | COM | 16359R103 |
| STZ | CONSTELLATION BRANDS INC | 200 | $27,592 | 0.0% | $137.96 | $175.70 | -22.1% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 150 | $27,197 | 0.0% | $181.31 | $161.66 | +11.2% | COM | 053484101 |
| WTRG | ESSENTIAL UTILS INC | 700 | $26,852 | 0.0% | $38.36 * | $47.18 | -16.6% | COM | 29670G102 |
| FNDB | SCHWAB STRATEGIC TR | 1,000 | $26,570 | 0.0% | $26.57 | $34.42 | — | FUNDAMENTAL US B | 808524789 |
| TDW | TIDEWATER INC NEW | 525 | $26,518 | 0.0% | $50.51 * | $48.54 | +8.8% | COM | 88642R109 |
| DFGR | DIMENSIONAL ETF TRUST | 905 | $23,911 | 0.0% | $26.42 | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| HIG | HARTFORD INSURANCE GROUP INC | 172 | $23,702 | 0.0% | $137.80 * | $127.36 | +3.3% | COM | 416515104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 258 | $23,378 | 0.0% | $90.61 * | $75.03 | +14.3% | COM | 136069101 |
| STRL | STERLING INFRASTRUCTURE INC | 75 | $22,968 | 0.0% | $306.24 * | $174.59 | +97.3% | COM | 859241101 |
| ABBV | ABBVIE INC | 100 | $22,849 | 0.0% | $228.49 | $179.36 | +26.9% | COM | 00287Y109 |
| EWZ | ISHARES INC | 700 | $22,239 | 0.0% | $31.77 | $23.92 | — | MSCI BRAZIL ETF | 464286400 |
| FTV | FORTIVE CORP | 400 | $22,084 | 0.0% | $55.21 * | $40.21 | +29.0% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 100 | $21,971 | 0.0% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 20 | $21,398 | 0.0% | $1069.90 | $714.44 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 100 | $21,179 | 0.0% | $211.79 | $195.46 | — | SM CP VAL ETF | 922908611 |
| RRC | RANGE RES CORP | 600 | $21,156 | 0.0% | $35.26 * | $6.95 | +436.2% | COM | 75281A109 |
| TUR | ISHARES INC | 600 | $20,652 | 0.0% | $34.42 | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| BA | BOEING CO | 95 | $20,627 | 0.0% | $217.13 * | $159.93 | +28.6% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 100 | $20,550 | 0.0% | $205.50 * | $59.26 | +216.8% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 110 | $20,174 | 0.0% | $183.40 * | $91.54 | +89.3% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 613 | $20,089 | 0.0% | $32.77 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| SOLV | SOLVENTUM CORP | 250 | $19,810 | 0.0% | $79.24 * | $60.70 | +26.2% | COM SHS | 83444M101 |
| HON | HONEYWELL INTL INC | 100 | $19,509 | 0.0% | $195.09 | $64.03 | +204.6% | Call | 438516106 |
| DVYE | ISHARES INC | 625 | $19,475 | 0.0% | $31.16 | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| CTVA | CORTEVA INC | 266 | $17,830 | 0.0% | $67.03 * | $41.12 | +57.0% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 175 | $17,646 | 0.0% | $100.83 * | $63.81 | +69.7% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 250 | $17,350 | 0.0% | $69.40 * | $48.50 | +28.7% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 30 | $17,187 | 0.0% | $572.90 * | $283.79 | +95.7% | COM | 149123101 |
| KMX | CARMAX INC | 435 | $16,809 | 0.0% | $38.64 * | $66.93 | -40.2% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 550 | $15,120 | 0.0% | $27.49 * | $15.22 | +76.8% | COM | 49456B101 |
| VLTO | VERALTO CORP | 150 | $14,967 | 0.0% | $99.78 | $82.22 | +22.9% | COM SHS | 92338C103 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,838 | 0.0% | $49.46 | $47.30 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 60 | $14,470 | 0.0% | $241.17 | $203.74 | +17.7% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 700 | $14,161 | 0.0% | $20.23 * | $7.36 | +169.0% | COM | 04010L103 |
| MBC | MASTERBRAND INC | 1,280 | $14,132 | 0.0% | $11.04 * | $8.19 | +42.9% | COMMON STOCK | 57638P104 |
| BAX | BAXTER INTL INC | 700 | $13,377 | 0.0% | $19.11 * | $29.26 | -31.6% | COM | 071813109 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $13,142 | 0.0% | $4.38 | $7.93 | — | COM | 12504G100 |
| EMN | EASTMAN CHEM CO | 200 | $12,766 | 0.0% | $63.83 * | $55.62 | +9.7% | COM | 277432100 |
| TEM | TEMPUS AI INC | 200 | $11,810 | 0.0% | $59.05 * | $53.98 | +44.9% | CL A | 88023B103 |
| PSX | PHILLIPS 66 | 91 | $11,743 | 0.0% | $129.04 * | $119.26 | +12.4% | COM | 718546104 |
| ETSY | ETSY INC | 206 | $11,421 | 0.0% | $55.44 * | $36.35 | +67.9% | COM | 29786A106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250 | $11,149 | 0.0% | $44.60 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| WDAY | WORKDAY INC | 50 | $10,739 | 0.0% | $214.78 * | $254.18 | -10.6% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 258 | $10,664 | 0.0% | $41.33 * | $31.96 | +8.9% | COM | 844741108 |
| VGZ | VISTA GOLD CORP | 5,240 | $10,323 | 0.0% | $1.97 | $1.93 | +0.1% | COM NEW | 927926303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500 | $10,175 | 0.0% | $20.35 * | $13.28 | +40.6% | CL A | 98956A105 |
| CVE | CENOVUS ENERGY INC | 600 | $10,152 | 0.0% | $16.92 * | $9.43 | +84.1% | COM | 15135U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $9,774 | 0.0% | $21.72 | $16.62 | +31.2% | COM | 83012A109 |
| ORCL | ORACLE CORP | 50 | $9,746 | 0.0% | $194.92 * | $58.86 | +304.4% | COM | 68389X105 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,800 | $9,576 | 0.0% | $3.42 * | $4.42 | +1.0% | COM | 00288U106 |
| GLXY | GALAXY DIGITAL INC. | 400 | $8,944 | 0.0% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| BE | BLOOM ENERGY CORP | 100 | $8,689 | 0.0% | $86.89 * | $27.96 | +275.8% | COM CL A | 093712107 |
| OUST | OUSTER INC | 400 | $8,656 | 0.0% | $21.64 * | $26.42 | 0.0% | COM NEW | 68989M202 |
| WPC | WP CAREY INC | 134 | $8,625 | 0.0% | $64.37 | $70.62 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 356 | $8,566 | 0.0% | $24.06 | $24.00 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 103 | $8,376 | 0.0% | $81.32 * | $34.62 | +103.4% | COM | 37045V100 |
| F | FORD MTR CO | 597 | $7,831 | 0.0% | $13.12 * | $6.88 | +86.6% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $7,830 | 0.0% | $130.50 * | $115.44 | +15.4% | COM | 030420103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 275 | $7,467 | 0.0% | $27.15 * | $47.89 | -15.4% | COM NEW | 09175A206 |
| SHEL | SHELL PLC | 100 | $7,348 | 0.0% | $73.48 | $52.82 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 153 | $7,195 | 0.0% | $47.03 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| TOST | TOAST INC | 200 | $7,102 | 0.0% | $35.51 | $54.68 | -34.1% | CL A | 888787108 |
| XYZ | BLOCK INC | 106 | $6,900 | 0.0% | $65.09 * | $77.52 | -11.0% | CL A | 852234103 |
| RAL | RALLIANT CORP | 133 | $6,772 | 0.0% | $50.92 * | $49.24 | -4.8% | COM | 750940108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124 | $6,667 | 0.0% | $53.77 | $51.60 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 104 | $6,497 | 0.0% | $62.47 | $59.19 | — | VAN FTSE DEV MKT | 921943858 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $6,427 | 0.0% | $42.85 | $30.45 | — | INTERNATIONAL | 25434V690 |
| SPYV | SPDR SERIES TRUST | 112 | $6,363 | 0.0% | $56.81 | $55.33 | — | STATE STREET SPD | 78464A508 |
| SCZ | ISHARES TR | 79 | $6,125 | 0.0% | $77.53 | $76.72 | — | EAFE SML CP ETF | 464288273 |
| KIM | KIMCO RLTY CORP | 300 | $6,081 | 0.0% | $20.27 | $11.63 | +77.0% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 40 | $6,078 | 0.0% | $151.95 * | $43.30 | +241.0% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 70 | $5,605 | 0.0% | $80.07 * | $57.91 | +42.3% | COM | 636180101 |
| CHWY | CHEWY INC | 165 | $5,454 | 0.0% | $33.05 * | $34.34 | +1.1% | CL A | 16679L109 |
| TTD | THE TRADE DESK INC | 125 | $4,745 | 0.0% | $37.96 * | $70.35 | -37.0% | COM CL A | 88339J105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $4,320 | 0.0% | $5.76 | $6.67 | — | COM | 269808101 |
| RCAT | RED CAT HLDGS INC | 540 | $4,283 | 0.0% | $7.93 * | $9.57 | 0.0% | COM | 75644T100 |
| ALB | ALBEMARLE CORP | 30 | $4,244 | 0.0% | $141.47 * | $116.80 | -3.0% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 75 | $3,816 | 0.0% | $50.88 | $88.23 | — | ADR | 670100205 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,668 | 0.0% | $28.22 | $26.50 | — | COM NEW | 46124J201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $3,555 | 0.0% | $11.85 | $12.64 | — | SPONSORED ADR | 71654V408 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $3,248 | 0.0% | $9.28 * | $18.90 | -48.1% | SHS | 38147U107 |
| CSNR | COHEN & STEERS ETF TRUST | 100 | $3,088 | 0.0% | $30.88 | $30.88 | — | NATURAL RES ACTI | 19249U302 |
| LCID | LUCID GROUP INC | 260 | $2,749 | 0.0% | $10.57 * | $22.60 | -29.3% | COM NEW | 549498202 |
| XIFR | XPLR INFRASTRUCTURE LP | 270 | $2,700 | 0.0% | $10.00 * | $9.67 | +0.2% | COM UNIT PART IN | 65341B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2,323 | 0.0% | $580.75 * | $399.09 | +56.6% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 15 | $2,298 | 0.0% | $153.20 * | $174.45 | -1.7% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 10 | $2,049 | 0.0% | $204.90 * | $222.46 | -19.9% | COM | 29414B104 |
| SOXL | DIREXION SHS ETF TR | 48 | $2,018 | 0.0% | $42.04 | $25.13 | — | DLY SCOND 3XBU | 25459W458 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,910 | 0.0% | $47.75 * | $52.21 | -12.3% | COM | 98850P109 |
| DEO | DIAGEO PLC | 20 | $1,726 | 0.0% | $86.30 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| HUBS | HUBSPOT INC | 4 | $1,606 | 0.0% | $401.50 * | $262.12 | +58.0% | COM | 443573100 |
| PINS | PINTEREST INC | 60 | $1,554 | 0.0% | $25.90 * | $28.79 | 0.0% | CL A | 72352L106 |
| VTV | VANGUARD INDEX FDS | 8 | $1,528 | 0.0% | $191.00 | $186.50 | — | VALUE ETF | 922908744 |
| BTBT | BIT DIGITAL INC | 750 | $1,418 | 0.0% | $1.89 * | $3.03 | -4.7% | SHS | G1144A105 |
| MRNA | MODERNA INC | 45 | $1,328 | 0.0% | $29.51 * | $95.47 | -71.5% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 8 | $1,288 | 0.0% | $161.00 | $59.40 | +170.3% | CL A SUB VTG SHS | 82509L107 |
| — | INDIA FD INC | 88 | $1,207 | 0.0% | $13.72 | $15.77 | — | COM | 454089103 |
| EMBC | EMBECTA CORP | 100 | $1,188 | 0.0% | $11.88 * | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $986 | 0.0% | $19.72 * | $111.16 | -85.7% | COM CL A | 76954A103 |
| DASH | DOORDASH INC | 4 | $906 | 0.0% | $226.50 * | $92.65 | +153.2% | CL A | 25809K105 |
| RACE | FERRARI N V | 2 | $740 | 0.0% | $370.00 * | $253.54 | +57.8% | COM | N3167Y103 |
| NKE | NIKE INC | 10 | $638 | 0.0% | $63.80 | $92.07 | -29.5% | CL B | 654106103 |
| ELF | E L F BEAUTY INC | 8 | $609 | 0.0% | $76.13 * | $85.34 | +15.3% | COM | 26856L103 |
| TGT | TARGET CORP | 6 | $587 | 0.0% | $97.83 * | $93.31 | -1.8% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2 | $440 | 0.0% | $220.00 | $204.68 | — | DIV APP ETF | 921908844 |
| SNAP | SNAP INC | 41 | $331 | 0.0% | $8.07 * | $16.34 | -51.6% | CL A | 83304A106 |
| SPYM | SPDR SERIES TRUST | 4 | $321 | 0.0% | $80.25 | $78.35 | — | STATE STREET SPD | 78464A854 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 | $268 | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| RYLD | GLOBAL X FDS | 15 | $230 | 0.0% | $15.33 | $14.93 | — | RUSSELL 2000 | 37954Y459 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $207 | 0.0% | $25.88 | $18.50 | — | COM | 64110Y108 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $145 | 0.0% | $1.75 * | $8.63 | -74.5% | COM SHS | 45773H409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $145 | 0.0% | $29.00 * | $72.17 | -51.7% | COM | 83417M104 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $141 | 0.0% | $47.00 * | $54.56 | -16.1% | CL B | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 1 | $104 | 0.0% | $104.00 * | $110.72 | -15.3% | COM | 243537107 |
| BNDX | VANGUARD CHARLOTTE FDS | 2 | $97 | 0.0% | $48.50 | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| CURB | CURBLINE PPTYS CORP | 2 | $47 | 0.0% | $23.50 | $23.50 | — | COM | 23128Q101 |
| VTRS | VIATRIS INC | 3 | $38 | 0.0% | $12.67 * | $8.29 | +29.2% | COM | 92556V106 |
| SITC | SITE CTRS CORP | 1 | $7 | 0.0% | $7.00 | $61.00 | — | COM | 82981J851 |