Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $588M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 107,651 | $30.88M | 5.3% | $286.86 * | $170.60 | +89.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 100,330 | $25.46M | 4.3% | $253.79 * | $106.06 | +147.8% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 635,052 | $22.56M | 3.8% | $35.53 | $20.57 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 456,530 | $19.27M | 3.3% | $42.22 | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| XLE | SELECT SECTOR SPDR TR | 309,231 | $18.94M | 3.2% | $61.26 | $41.66 | — | STATE STREET ENE | 81369Y506 |
| VCRB | VANGUARD MALVERN FDS | 231,850 | $17.94M | 3.1% | $77.38 | $77.45 | — | CORE BD ETF | 922020748 |
| C | CITIGROUP INC | 150,384 | $17.06M | 2.9% | $113.41 * | $48.76 | +138.3% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 167,955 | $15.78M | 2.7% | $93.98 * | $47.79 | +109.5% | COM | 808513105 |
| VBIL | VANGUARD INSTL INDEX FD | 195,049 | $14.76M | 2.5% | $75.65 | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| MU | MICRON TECHNOLOGY INC | 42,198 | $14.26M | 2.4% | $337.84 * | $67.03 | +477.4% | COM | 595112103 |
| FDX | FEDEX CORP | 38,784 | $13.81M | 2.3% | $356.18 * | $165.74 | +104.5% | COM | 31428X106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 285,121 | $13.42M | 2.3% | $47.08 | $47.32 | — | CORE PLUS BD ETF | 46641Q670 |
| FCX | FREEPORT MCMORAN INC | 227,170 | $13.35M | 2.3% | $58.78 * | $36.13 | +69.2% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 38,862 | $13.28M | 2.3% | $341.79 * | $76.68 | +325.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 52,694 | $12.88M | 2.2% | $244.44 * | $100.89 | +125.9% | COM | 478160104 |
| DFEM | DIMENSIONAL ETF TRUST | 343,736 | $11.88M | 2.0% | $34.55 | $23.29 | — | EMERGING MKTS CO | 25434V732 |
| COF | CAPITAL ONE FINL CORP | 64,578 | $11.78M | 2.0% | $182.43 * | $93.61 | +138.5% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 158,095 | $11.37M | 1.9% | $71.93 * | $35.53 | +121.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 231,296 | $11.28M | 1.9% | $48.75 * | $29.42 | +82.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 52,506 | $10.94M | 1.9% | $208.27 * | $118.75 | +91.0% | COM | 023135106 |
| META | META PLATFORMS INC | 18,278 | $10.46M | 1.8% | $572.13 * | $164.80 | +297.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 359,740 | $10.33M | 1.8% | $28.71 * | $32.36 | -7.9% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 125,517 | $9.992M | 1.7% | $79.61 * | $33.93 | +165.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 101,517 | $9.784M | 1.7% | $96.38 * | $108.70 | +0.7% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 155,895 | $9.517M | 1.6% | $61.05 * | $21.12 | +165.5% | CL A | 05722G100 |
| DFEV | DIMENSIONAL ETF TRUST | 262,085 | $9.377M | 1.6% | $35.78 | $23.93 | — | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 24,202 | $8.959M | 1.5% | $370.17 * | $128.90 | +237.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,623 | $7.656M | 1.3% | $287.56 * | $266.36 | +21.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 43,483 | $7.583M | 1.3% | $174.40 * | $124.28 | +50.2% | COM | 67066G104 |
| PFE | PFIZER INC | 238,095 | $6.686M | 1.1% | $28.08 * | $25.76 | +1.6% | COM | 717081103 |
| FISV | FISERV INC | 117,952 | $6.582M | 1.1% | $55.80 * | $86.22 | -25.8% | COM | 337738108 |
| RIO | RIO TINTO PLC | 67,675 | $6.313M | 1.1% | $93.29 | $58.44 | — | SPONSORED ADR | 767204100 |
| CNH | CNH INDL N V | 559,760 | $6.157M | 1.0% | $11.00 * | $11.46 | -0.4% | SHS | N20944109 |
| VTI | VANGUARD INDEX FDS | 18,860 | $6.05M | 1.0% | $320.81 | $144.05 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 65,618 | $6.022M | 1.0% | $91.77 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 331,490 | $5.973M | 1.0% | $18.02 * | $19.98 | +0.1% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,295 | $5.413M | 0.9% | $479.20 * | $142.55 | +246.2% | CL B NEW | 084670702 |
| VCRM | VANGUARD MUN BD FDS | 70,650 | $5.309M | 0.9% | $75.15 | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| WY | WEYERHAEUSER CO | 215,276 | $5.259M | 0.9% | $24.43 * | $21.65 | +9.9% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 16,752 | $4.928M | 0.8% | $294.16 * | $72.40 | +330.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,686 | $4.81M | 0.8% | $845.99 * | $211.35 | +341.3% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,554 | $4.797M | 0.8% | $59.55 | $59.44 | — | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 27,488 | $4.641M | 0.8% | $168.85 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHOLESALE CORPORATION | 4,585 | $4.569M | 0.8% | $996.43 * | $127.30 | +657.1% | COM | 22160K105 |
| SGOV | ISHARES TR | 41,748 | $4.202M | 0.7% | $100.66 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 7,436 | $4.189M | 0.7% | $563.30 * | $334.95 | +64.6% | COM | 244199105 |
| SLB | SLB LIMITED | 78,180 | $4.018M | 0.7% | $51.39 * | $38.20 | +26.4% | COM STK | 806857108 |
| MLPX | GLOBAL X FDS | 51,160 | $3.783M | 0.6% | $73.94 | $60.54 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAS | DIMENSIONAL ETF TRUST | 48,099 | $3.421M | 0.6% | $71.13 | $49.90 | — | US SMALL CAP ETF | 25434V500 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,149 | $3.348M | 0.6% | $72.55 * | $64.42 | +15.0% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,026 | $3.228M | 0.5% | $292.75 * | $343.83 | +2.2% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 64,600 | $3.223M | 0.5% | $49.89 | $49.53 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 44,359 | $3.186M | 0.5% | $71.82 * | $62.20 | +25.3% | COM | 126650100 |
| CSRE | COHEN & STEERS ETF TRUST | 114,441 | $3.008M | 0.5% | $26.28 | $25.78 | — | REAL ESTATE ACTI | 19249U104 |
| VSNT | VERSANT MEDIA GROUP INC | 78,480 | $2.905M | 0.5% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| XOM | EXXON MOBIL CORP | 16,987 | $2.882M | 0.5% | $169.66 * | $58.50 | +137.2% | COM | 30231G102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 52,809 | $2.791M | 0.5% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XHLF | BONDBLOXX ETF TRUST | 50,125 | $2.523M | 0.4% | $50.33 | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| SNY | SANOFI SA | 48,531 | $2.338M | 0.4% | $48.18 | $47.67 | — | SPONSORED ADR | 80105N105 |
| CHWY | CHEWY INC | 77,836 | $2.102M | 0.4% | $27.00 * | $29.27 | -0.0% | CL A | 16679L109 |
| UNP | UNION PAC CORP | 8,437 | $2.047M | 0.3% | $242.62 | $214.05 | +13.7% | COM | 907818108 |
| ABNB | AIRBNB INC | 14,976 | $1.891M | 0.3% | $126.28 * | $129.45 | -0.0% | COM CL A | 009066101 |
| XFIV | BONDBLOXX ETF TRUST | 35,515 | $1.746M | 0.3% | $49.16 | $48.01 | — | BLOOMBERG FVE YR | 09789C838 |
| GBIL | GOLDMAN SACHS ETF TR | 14,569 | $1.46M | 0.2% | $100.19 | $100.05 | — | ACCES TREASURY | 381430529 |
| CCJ | CAMECO CORP | 13,361 | $1.451M | 0.2% | $108.61 * | $47.01 | +147.4% | COM | 13321L108 |
| INVH | INVITATION HOMES INC | 56,580 | $1.406M | 0.2% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| HON | HONEYWELL INTL INC | 5,670 | $1.282M | 0.2% | $226.03 | $64.03 | +252.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 14,950 | $1.274M | 0.2% | $85.23 * | $66.69 | +33.1% | COM | 194162103 |
| CVX | CHEVRON CORPORATION | 5,856 | $1.212M | 0.2% | $206.89 * | $90.72 | +89.4% | COM | 166764100 |
| MTN | VAIL RESORTS INC | 9,416 | $1.208M | 0.2% | $128.32 * | $157.86 | -12.7% | COM | 91879Q109 |
| KO | COCA COLA CO | 15,600 | $1.186M | 0.2% | $76.05 | $27.93 | +167.7% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 5,653 | $1.115M | 0.2% | $197.26 * | $147.64 | +60.6% | COM | 336433107 |
| DFNM | DIMENSIONAL ETF TRUST | 22,685 | $1.087M | 0.2% | $47.93 | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| EQT | EQT CORP | 16,045 | $1.021M | 0.2% | $63.64 * | $34.51 | +60.2% | COM | 26884L109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,055 | $982K | 0.2% | $321.40 * | $192.61 | +48.9% | CL A | 55825T103 |
| GE | GE AEROSPACE | 2,895 | $822K | 0.1% | $283.77 * | $62.95 | +405.5% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,880 | $809K | 0.1% | $430.29 | $157.60 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,200 | $780K | 0.1% | $650.34 | $607.21 | — | Put | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 23,100 | $778K | 0.1% | $33.67 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| TROW | PRICE T ROWE GROUP INC | 8,317 | $750K | 0.1% | $90.14 * | $92.30 | +9.7% | COM | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,935 | $722K | 0.1% | $146.28 * | $14.41 | +969.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 2,253 | $697K | 0.1% | $309.51 * | $145.22 | +130.1% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,200 | $697K | 0.1% | $52.78 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 17,643 | $686K | 0.1% | $38.86 | $28.22 | — | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 748 | $653K | 0.1% | $872.90 * | $175.46 | +320.0% | COM | 36828A101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 12,125 | $615K | 0.1% | $50.74 | $44.80 | — | SELECT US EQTY | 23908L207 |
| SBUX | STARBUCKS CORP | 6,731 | $603K | 0.1% | $89.59 * | $41.76 | +124.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $594K | 0.1% | $302.48 * | $108.52 | +228.2% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 2,750 | $588K | 0.1% | $213.66 * | $74.98 | +201.3% | COM NEW | 512807306 |
| VDE | VANGUARD WORLD FD | 3,060 | $530K | 0.1% | $173.04 | $57.81 | — | ENERGY ETF | 92204A306 |
| CTRA | COTERRA ENERGY INC | 13,829 | $486K | 0.1% | $35.14 * | $24.27 | +16.7% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 3,195 | $445K | 0.1% | $139.37 | $58.09 | +138.2% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 695 | $415K | 0.1% | $597.30 | $492.88 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,371 | $414K | 0.1% | $302.13 * | $122.98 | +167.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,189 | $403K | 0.1% | $77.59 | $42.95 | +81.4% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 90 | $379K | 0.1% | $4210.32 * | $1951.72 | +145.0% | COM | 09857L108 |
| TOTR | T ROWE PRICE ETF INC | 9,318 | $375K | 0.1% | $40.28 | $39.99 | — | TOTAL RETURN ETF | 87283Q800 |
| SPY | STATE STR SPDR S&P 500 ETF T | 572 | $372K | 0.1% | $650.34 | $607.21 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,850 | $354K | 0.1% | $124.28 | $54.12 | +125.5% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,085 | $345K | 0.1% | $318.14 | $141.13 | +124.0% | COM | 032654105 |
| SCHP | SCHWAB STRATEGIC TR | 12,500 | $333K | 0.1% | $26.61 | $34.18 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 973 | $302K | 0.1% | $310.79 * | $281.32 | +12.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,933 | $300K | 0.1% | $155.29 | $105.07 | +47.3% | COM | 713448108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,000 | $297K | 0.1% | $99.08 | $100.36 | — | TAX EXEMPT BD FD | 922021605 |
| DSI | ISHARES TR | 2,350 | $285K | 0.0% | $121.19 | $77.04 | — | ESG MSCI KLD 400 | 464288570 |
| DFAE | DIMENSIONAL ETF TRUST | 8,354 | $283K | 0.0% | $33.86 | $23.07 | — | EMGR CRE EQT MNG | 25434V302 |
| TRV | TRAVELERS COMPANIES INC | 950 | $277K | 0.0% | $291.68 | $76.12 | +279.0% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,200 | $246K | 0.0% | $58.54 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $229K | 0.0% | $260.29 * | $186.13 | +46.8% | COM | 452308109 |
| AFL | AFLAC INC | 2,000 | $219K | 0.0% | $109.71 | $30.70 | +262.3% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 2,800 | $216K | 0.0% | $77.18 | $75.64 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 8,898 | $216K | 0.0% | $24.27 | $37.28 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 550 | $196K | 0.0% | $356.26 | $134.59 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 1,466 | $194K | 0.0% | $132.00 * | $53.73 | +91.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 530 | $186K | 0.0% | $351.85 | $131.47 | +166.0% | COM | 031162100 |
| TMSL | T ROWE PRICE ETF INC | 5,000 | $183K | 0.0% | $36.67 | $32.03 | — | SMALL MID CAP | 87283Q826 |
| BLK | BLACKROCK INC | 190 | $183K | 0.0% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 364 | $182K | 0.0% | $499.66 * | $136.88 | +293.8% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,600 | $175K | 0.0% | $48.73 * | $23.22 | +60.2% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $173K | 0.0% | $460.99 * | $307.66 | +69.3% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 2,200 | $173K | 0.0% | $78.41 | $78.41 | — | SHORT TRM BOND | 921937827 |
| HRL | HORMEL FOODS CORP | 7,500 | $170K | 0.0% | $22.65 * | $34.38 | -29.5% | COM | 440452100 |
| MRK | MERCK & CO INC | 1,400 | $168K | 0.0% | $120.29 * | $75.62 | +51.1% | COM | 58933Y105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,944 | $167K | 0.0% | $42.36 | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| AEP | AMERICAN ELEC PWR CO INC | 1,237 | $162K | 0.0% | $131.08 * | $47.09 | +156.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 485 | $160K | 0.0% | $328.89 * | $173.36 | +117.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,103 | $159K | 0.0% | $144.44 * | $109.15 | +39.0% | COM | 742718109 |
| LIN | LINDE PLC | 310 | $154K | 0.0% | $495.76 * | $328.31 | +40.1% | SHS | G54950103 |
| BIL | SPDR SERIES TRUST | 1,605 | $147K | 0.0% | $91.64 | $91.61 | — | STATE STREET SPD | 78468R663 |
| MMM | 3M CO | 1,000 | $145K | 0.0% | $145.23 * | $107.97 | +51.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 825 | $142K | 0.0% | $172.58 | $180.88 | -3.4% | COM | 03027X100 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $140K | 0.0% | $49.79 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| QCOM | QUALCOMM INC | 1,050 | $135K | 0.0% | $128.78 * | $81.60 | +88.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 275 | $135K | 0.0% | $491.53 * | $471.13 | +22.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 1,000 | $131K | 0.0% | $131.02 * | $54.19 | +174.0% | COM | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,000 | $131K | 0.0% | $130.95 * | $50.68 | +148.7% | SHS | G51502105 |
| CRM | SALESFORCE INC | 677 | $126K | 0.0% | $186.67 * | $126.13 | +71.1% | COM | 79466L302 |
| NYT | NEW YORK TIMES CO MTN BE | 1,505 | $126K | 0.0% | $83.73 * | $17.93 | +303.1% | CL A | 650111107 |
| FELG | FIDELITY COVINGTON TRUST | 3,264 | $122K | 0.0% | $37.49 | $37.49 | — | ENHANCED LARGE | 31609A305 |
| PAYX | PAYCHEX INC | 1,265 | $117K | 0.0% | $92.12 * | $88.48 | +15.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475 | $115K | 0.0% | $242.39 * | $108.71 | +161.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 700 | $112K | 0.0% | $160.32 * | $133.52 | +28.9% | COM | 697435105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,466 | $112K | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ED | CONSOLIDATED EDISON INC | 971 | $110K | 0.0% | $113.18 * | $59.31 | +77.6% | COM | 209115104 |
| HIMS | HIMS & HERS HEALTH INC | 5,274 | $109K | 0.0% | $20.76 * | $30.79 | -17.7% | COM CL A | 433000106 |
| SNPS | SYNOPSYS INC | 275 | $109K | 0.0% | $396.48 * | $279.47 | +68.8% | COM | 871607107 |
| T | AT&T INC | 3,737 | $108K | 0.0% | $28.99 * | $14.86 | +73.2% | COM | 00206R102 |
| DHI | D R HORTON INC | 775 | $106K | 0.0% | $137.22 * | $59.35 | +162.7% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $104K | 0.0% | $148.10 | $127.81 | — | HIGH DIV YLD | 921946406 |
| DFAR | DIMENSIONAL ETF TRUST | 4,361 | $103K | 0.0% | $23.65 | $21.10 | — | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $100K | 0.0% | $50.20 * | $41.11 | +6.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 165 | $99,725 | 0.0% | $604.39 | $179.38 | +235.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 600 | $95,820 | 0.0% | $159.70 * | $49.20 | +213.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,000 | $92,880 | 0.0% | $92.88 * | $71.00 | +22.8% | COM | 65339F101 |
| TSLA | TESLA INC | 247 | $91,823 | 0.0% | $371.75 * | $243.81 | +74.7% | COM | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 875 | $90,790 | 0.0% | $103.76 * | $71.49 | +34.8% | SHS CLASS A | N97284108 |
| OKE | ONEOK INC NEW | 1,000 | $90,390 | 0.0% | $90.39 * | $78.53 | 0.0% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $87,475 | 0.0% | $203.43 * | $124.23 | +78.5% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $87,279 | 0.0% | $47.54 | $49.43 | — | RAFI US 1000 ETF | 46137V613 |
| DHR | DANAHER CORP DEL | 450 | $85,320 | 0.0% | $189.60 * | $73.00 | +207.8% | COM | 235851102 |
| EEM | ISHARES TR | 1,500 | $85,185 | 0.0% | $56.79 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 300 | $85,128 | 0.0% | $283.76 * | $81.34 | +157.9% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 339 | $84,072 | 0.0% | $248.00 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 920 | $81,108 | 0.0% | $88.16 | $46.80 | — | ISHARES NEW | 464285204 |
| UAL | UNITED AIRLS HLDGS INC | 880 | $81,022 | 0.0% | $92.07 * | $78.30 | +42.6% | COM | 910047109 |
| BDX | BECTON DICKINSON & CO | 500 | $78,615 | 0.0% | $157.23 * | $94.26 | +78.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 290 | $78,472 | 0.0% | $270.59 * | $382.97 | -19.4% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 750 | $77,003 | 0.0% | $102.67 * | $115.41 | 0.0% | COM | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 250 | $72,623 | 0.0% | $290.49 * | $237.99 | +14.1% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 1,435 | $72,210 | 0.0% | $50.32 * | $30.26 | +33.0% | COM | 25179M103 |
| IJH | ISHARES TR | 1,065 | $71,920 | 0.0% | $67.53 | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 375 | $71,157 | 0.0% | $189.75 * | $179.69 | +13.4% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 666 | $70,430 | 0.0% | $105.75 * | $102.69 | +30.0% | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $69,912 | 0.0% | $29.13 | $43.32 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 3,230 | $69,413 | 0.0% | $21.49 | $29.87 | — | US REIT ETF | 808524847 |
| SYK | STRYKER CORPORATION | 200 | $65,718 | 0.0% | $328.59 * | $240.87 | +51.4% | COM | 863667101 |
| IVV | ISHARES TR | 100 | $65,321 | 0.0% | $653.21 | $470.33 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SERIES TRUST | 1,348 | $64,475 | 0.0% | $47.83 | $48.47 | — | STATE STREET SPD | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,054 | $63,926 | 0.0% | $60.65 * | $42.39 | +35.5% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840 | $59,792 | 0.0% | $71.18 * | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $59,095 | 0.0% | $29.08 | $46.40 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 1,750 | $58,678 | 0.0% | $33.53 * | $25.18 | +18.1% | COM | 49456B101 |
| UL | UNILEVER PLC | 1,022 | $58,224 | 0.0% | $56.97 | $56.97 | — | SPON ADR NEW | 904767803 |
| USB | US BANCORP | 1,102 | $57,316 | 0.0% | $52.01 * | $35.94 | +57.6% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 606 | $57,110 | 0.0% | $94.24 | $84.46 | — | INTL HIGH ETF | 921946794 |
| RIG | TRANSOCEAN LTD | 8,500 | $56,355 | 0.0% | $6.63 * | $3.14 | +64.6% | REGISTERED SHS | H8817H100 |
| TRP | TC ENERGY CORP | 900 | $56,340 | 0.0% | $62.60 * | $58.22 | 0.0% | COM | 87807B107 |
| ADBE | ADOBE INC | 230 | $55,909 | 0.0% | $243.08 * | $377.04 | -23.1% | COM | 00724F101 |
| SHEL | SHELL PLC | 600 | $55,800 | 0.0% | $93.00 | $86.30 | — | SPON ADS | 780259305 |
| TRMB | TRIMBLE INC | 850 | $55,446 | 0.0% | $65.23 * | $72.23 | -1.7% | COM | 896239100 |
| LLY | ELI LILLY & CO | 60 | $55,187 | 0.0% | $919.78 * | $690.68 | +51.6% | COM | 532457108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 2,000 | $55,130 | 0.0% | $27.57 | $26.13 | — | OAKMARK U S LRG | 41456U106 |
| ENB | ENBRIDGE INC | 995 | $53,870 | 0.0% | $54.14 * | $48.57 | 0.0% | COM | 29250N105 |
| INTC | INTEL CORP | 1,200 | $52,956 | 0.0% | $44.13 * | $26.90 | +72.6% | COM | 458140100 |
| IXUS | ISHARES TR | 594 | $51,465 | 0.0% | $86.64 | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SHOO | MADDEN STEVEN LTD | 1,500 | $50,880 | 0.0% | $33.92 * | $37.34 | +11.8% | COM | 556269108 |
| VPU | VANGUARD WORLD FD | 255 | $50,526 | 0.0% | $198.14 | $141.64 | — | UTILITIES ETF | 92204A876 |
| SPG | SIMON PPTY GROUP INC NEW | 270 | $50,364 | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $49,882 | 0.0% | $38.97 * | $33.00 | +72.2% | COM | 34964C106 |
| NFLX | NETFLIX INC. | 510 | $49,037 | 0.0% | $96.15 * | $106.36 | -21.2% | COM | 64110L106 |
| IEMG | ISHARES INC | 700 | $48,825 | 0.0% | $69.75 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 610 | $48,355 | 0.0% | $79.27 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| TEL | TE CONNECTIVITY PLC | 225 | $47,030 | 0.0% | $209.02 * | $146.85 | +56.5% | ORD SHS | G87052109 |
| URNM | SPROTT FDS TR | 725 | $45,784 | 0.0% | $63.15 | $43.01 | — | URANIUM MINERS E | 85208P303 |
| SCHV | SCHWAB STRATEGIC TR | 1,500 | $45,750 | 0.0% | $30.50 | $36.21 | — | US LCAP VA ETF | 808524409 |
| GSK | GSK PLC | 800 | $44,152 | 0.0% | $55.19 | $55.19 | — | SPONSORED ADR | 37733W204 |
| TDW | TIDEWATER INC NEW | 525 | $43,864 | 0.0% | $83.55 * | $48.54 | +32.0% | COM | 88642R109 |
| D | DOMINION ENERGY INC | 700 | $43,274 | 0.0% | $61.82 | $61.62 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 250 | $41,335 | 0.0% | $165.34 * | $88.21 | +99.4% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 139 | $39,868 | 0.0% | $286.82 | $197.05 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 160 | $37,805 | 0.0% | $236.28 * | $246.09 | +10.3% | COM | 548661107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $37,149 | 0.0% | $33.71 * | $21.34 | +69.7% | COM | 76118Y104 |
| ADSK | AUTODESK INC | 150 | $35,910 | 0.0% | $239.40 * | $288.38 | -12.0% | COM | 052769106 |
| GDXJ | VANECK ETF TRUST | 290 | $34,812 | 0.0% | $120.04 | $51.66 | — | JUNIOR GOLD MINE | 92189F791 |
| EIX | EDISON INTL | 475 | $34,761 | 0.0% | $73.18 * | $40.28 | +60.5% | COM | 281020107 |
| AFRM | AFFIRM HLDGS INC | 755 | $34,595 | 0.0% | $45.82 * | $61.66 | +4.9% | COM CL A | 00827B106 |
| DFSE | DIMENSIONAL ETF TRUST | 800 | $33,896 | 0.0% | $42.37 | $35.20 | — | EMERGING MARKETS | 25434V682 |
| SCHM | SCHWAB STRATEGIC TR | 1,050 | $32,508 | 0.0% | $30.96 | $33.36 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 350 | $31,686 | 0.0% | $90.53 | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $31,648 | 0.0% | $79.12 | $51.62 | — | KBW BK ETF | 46138E628 |
| STRL | STERLING INFRASTRUCTURE INC | 75 | $30,546 | 0.0% | $407.28 * | $174.59 | +115.6% | COM | 859241101 |
| STZ | CONSTELLATION BRANDS INC | 200 | $30,000 | 0.0% | $150.00 * | $175.70 | -11.2% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 800 | $28,560 | 0.0% | $35.70 * | $32.91 | +33.1% | COM | 460146103 |
| WAT | WATERS CORP | 94 | $27,994 | 0.0% | $297.81 * | $367.10 | 0.0% | COM | 941848103 |
| SCHB | SCHWAB STRATEGIC TR | 1,115 | $27,980 | 0.0% | $25.09 | $38.53 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 1,000 | $27,200 | 0.0% | $27.20 | $34.42 | — | FUNDAMENTAL US B | 808524789 |
| ASML | ASML HLDG NV | 20 | $26,417 | 0.0% | $1320.85 | $714.44 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MILLS INC | 700 | $26,054 | 0.0% | $37.22 * | $32.89 | +38.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 300 | $25,995 | 0.0% | $86.65 * | $99.51 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 550 | $24,877 | 0.0% | $45.23 * | $125.59 | -60.1% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 150 | $24,503 | 0.0% | $163.35 * | $161.66 | +11.6% | COM | 053484101 |
| NU | NU HLDGS LTD | 1,700 | $24,429 | 0.0% | $14.37 * | $12.53 | +38.3% | ORD SHS CL A | G6683N103 |
| DFGR | DIMENSIONAL ETF TRUST | 905 | $24,055 | 0.0% | $26.58 | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $23,820 | 0.0% | $15.88 * | $18.00 | +29.3% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 176 | $23,404 | 0.0% | $132.98 | $158.80 | — | STATE STREET TEC | 81369Y803 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 500 | $23,355 | 0.0% | $46.71 | $54.47 | — | SPONSORED ADR | 399909100 |
| HIG | HARTFORD INSURANCE GROUP INC | 172 | $23,260 | 0.0% | $135.23 | $127.36 | +7.4% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 100 | $22,979 | 0.0% | $229.79 | $212.55 | +6.4% | COM | 94106L109 |
| FTV | FORTIVE CORP | 400 | $22,112 | 0.0% | $55.28 | $40.21 | +39.7% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 140 | $21,795 | 0.0% | $155.68 | $124.77 | +26.1% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 100 | $21,725 | 0.0% | $217.25 | $195.46 | — | SM CP VAL ETF | 922908611 |
| DVYE | ISHARES INC | 625 | $21,488 | 0.0% | $34.38 | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| CAT | CATERPILLAR INC | 30 | $21,254 | 0.0% | $708.47 * | $283.79 | +141.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 110 | $21,219 | 0.0% | $192.90 | $91.54 | +114.8% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 100 | $21,131 | 0.0% | $211.31 | $59.26 | +263.3% | COM | 14149Y108 |
| SCHE | SCHWAB STRATEGIC TR | 613 | $20,211 | 0.0% | $32.97 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| TUR | ISHARES INC | 500 | $19,325 | 0.0% | $38.65 | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| BA | BOEING CO | 95 | $18,908 | 0.0% | $199.03 * | $159.93 | +49.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 32 | $18,470 | 0.0% | $577.19 | $366.48 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 175 | $18,136 | 0.0% | $103.63 * | $63.81 | +79.3% | COM | 189054109 |
| KMX | CARMAX INC | 435 | $18,088 | 0.0% | $41.58 * | $66.93 | -32.9% | COM | 143130102 |
| DAL | DELTA AIR LINES INC | 250 | $16,620 | 0.0% | $66.48 * | $48.50 | +44.0% | COM NEW | 247361702 |
| SOLV | SOLVENTUM CORP | 250 | $16,325 | 0.0% | $65.30 * | $60.70 | +29.1% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 437 | $16,060 | 0.0% | $36.75 | $45.59 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 23 | $16,048 | 0.0% | $697.74 | $378.19 | — | INF TECH ETF | 92204A702 |
| CVE | CENOVUS ENERGY INC | 600 | $15,918 | 0.0% | $26.53 * | $9.43 | +107.8% | COM | 15135U109 |
| EMN | EASTMAN CHEM CO | 200 | $15,264 | 0.0% | $76.32 * | $55.62 | +30.8% | COM | 277432100 |
| OUST | OUSTER INC | 800 | $14,696 | 0.0% | $18.37 * | $24.45 | -8.0% | COM NEW | 68989M202 |
| CM | CANADIAN IMPERIAL BANK OF CO | 150 | $14,213 | 0.0% | $94.75 | $75.03 | +26.0% | COM | 136069101 |
| RRC | RANGE RES CORP | 300 | $13,554 | 0.0% | $45.18 * | $6.95 | +420.5% | COM | 75281A109 |
| BE | BLOOM ENERGY CORP | 100 | $13,549 | 0.0% | $135.49 * | $27.96 | +417.4% | COM CL A | 093712107 |
| VLTO | VERALTO CORP | 150 | $13,263 | 0.0% | $88.42 * | $82.22 | +18.6% | COM SHS | 92338C103 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $13,172 | 0.0% | $4.39 | $7.93 | — | COM | 12504G100 |
| AVAV | AEROVIRONMENT INC | 70 | $12,814 | 0.0% | $183.06 * | $296.44 | 0.0% | COM | 008073108 |
| CHE | CHEMED CORP NEW | 34 | $12,696 | 0.0% | $373.41 * | $539.82 | -16.5% | COM | 16359R103 |
| VGZ | VISTA GOLD CORP | 6,016 | $11,792 | 0.0% | $1.96 * | $2.00 | +23.9% | COM NEW | 927926303 |
| BAX | BAXTER INTL INC | 700 | $11,760 | 0.0% | $16.80 * | $29.26 | -30.1% | COM | 071813109 |
| CTVA | CORTEVA INC | 140 | $11,720 | 0.0% | $83.71 * | $41.12 | +77.0% | COM | 22052L104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250 | $11,618 | 0.0% | $46.47 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 550 | $10,879 | 0.0% | $19.78 * | $36.66 | -30.7% | COM NEW | 09175A206 |
| MBC | MASTERBRAND INC | 1,280 | $10,637 | 0.0% | $8.31 * | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| NTR | NUTRIEN LTD | 138 | $10,414 | 0.0% | $75.46 * | $49.55 | +37.5% | COM | 67077M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,800 | $9,772 | 0.0% | $3.49 * | $4.42 | -17.3% | COM | 00288U106 |
| LUV | SOUTHWEST AIRLS CO | 258 | $9,694 | 0.0% | $37.57 * | $31.96 | +48.1% | COM | 844741108 |
| CSNR | COHEN & STEERS ETF TRUST | 250 | $9,395 | 0.0% | $37.58 | $34.90 | — | NATURAL RES ACTI | 19249U302 |
| GLXY | GALAXY DIGITAL INC. | 500 | $9,225 | 0.0% | $18.45 * | $29.86 | -14.9% | CL A | 36317J209 |
| WPC | WP CAREY INC | 134 | $9,107 | 0.0% | $67.96 | $70.62 | — | COM | 92936U109 |
| TEM | TEMPUS AI INC | 200 | $9,044 | 0.0% | $45.22 * | $53.98 | +13.5% | CL A | 88023B103 |
| ETSY | ETSY INC | 171 | $8,547 | 0.0% | $49.98 * | $36.35 | +53.6% | COM | 29786A106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $8,271 | 0.0% | $18.38 * | $16.62 | +25.3% | COM | 83012A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,166 | 0.0% | $136.10 * | $115.44 | +11.6% | COM | 030420103 |
| AMLP | ALPS ETF TR | 153 | $8,054 | 0.0% | $52.64 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500 | $7,960 | 0.0% | $15.92 * | $13.28 | +44.7% | CL A | 98956A105 |
| GM | GENERAL MTRS CO | 103 | $7,674 | 0.0% | $74.50 * | $34.62 | +137.6% | COM | 37045V100 |
| ORCL | ORACLE CORP | 50 | $7,356 | 0.0% | $147.12 * | $58.86 | +188.2% | COM | 68389X105 |
| F | FORD MTR CO | 597 | $6,888 | 0.0% | $11.54 * | $6.88 | +99.8% | COM | 345370860 |
| KIM | KIMCO REALTY CORP | 300 | $6,741 | 0.0% | $22.47 * | $11.63 | +72.6% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124 | $6,703 | 0.0% | $54.06 | $51.60 | — | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO | 70 | $6,578 | 0.0% | $93.97 * | $57.91 | +44.3% | COM | 636180101 |
| WDAY | WORKDAY INC | 50 | $6,496 | 0.0% | $129.92 * | $254.18 | -32.1% | CL A | 98138H101 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $6,360 | 0.0% | $42.40 | $30.45 | — | INTERNATIONAL | 25434V690 |
| SPYV | SPDR SERIES TRUST | 112 | $6,337 | 0.0% | $56.58 | $55.33 | — | STATE STREET SPD | 78464A508 |
| PBR | PETROLEO BRASILEIRO S A | 300 | $6,225 | 0.0% | $20.75 | $12.64 | — | SPONSORED ADR | 71654V408 |
| XYZ | BLOCK INC | 100 | $6,018 | 0.0% | $60.18 | $77.52 | -22.2% | CL A | 852234103 |
| RAL | RALLIANT CORP | 133 | $5,532 | 0.0% | $41.59 * | $49.24 | -0.1% | COM | 750940108 |
| TOST | TOAST INC | 200 | $5,302 | 0.0% | $26.51 * | $54.68 | -43.3% | CL A | 888787108 |
| XLV | SELECT SECTOR SPDR TR | 35 | $5,132 | 0.0% | $146.63 | $146.63 | — | STATE STREET HEA | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 180 | $4,462 | 0.0% | $24.79 | $24.00 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 50 | $4,099 | 0.0% | $81.98 | $81.98 | — | STATE STREET CON | 81369Y308 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,960 | 0.0% | $30.46 | $26.50 | — | COM NEW | 46124J201 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $3,108 | 0.0% | $8.88 * | $18.90 | -50.9% | SHS | 38147U107 |
| XIFR | XPLR INFRASTRUCTURE LP | 270 | $2,868 | 0.0% | $10.62 * | $9.67 | +6.3% | COM UNIT PART IN | 65341B106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $2,820 | 0.0% | $3.76 | $6.67 | — | COM | 269808101 |
| ODD | ODDITY TECH LTD | 195 | $2,610 | 0.0% | $13.38 * | $32.12 | 0.0% | SHS CL A | M7518J104 |
| LCID | LUCID GROUP INC | 260 | $2,478 | 0.0% | $9.53 * | $22.60 | -53.1% | COM NEW | 549498202 |
| MRNA | MODERNA INC | 45 | $2,286 | 0.0% | $50.80 * | $95.47 | -55.0% | COM | 60770K107 |
| HRB | BLOCK H & R INC | 66 | $2,095 | 0.0% | $31.74 * | $37.13 | 0.0% | COM | 093671105 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,952 | 0.0% | $48.80 * | $52.21 | -1.3% | COM | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1,940 | 0.0% | $485.00 * | $399.09 | +24.6% | SHS | L8681T102 |
| ALB | ALBEMARLE CORP | 10 | $1,796 | 0.0% | $179.60 * | $116.80 | +46.6% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 8 | $1,570 | 0.0% | $196.25 | $186.50 | — | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 63 | $1,430 | 0.0% | $22.70 * | $70.35 | -55.6% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 10 | $1,354 | 0.0% | $135.40 * | $222.46 | -14.3% | COM | 29414B104 |
| PINS | PINTEREST INC | 60 | $1,101 | 0.0% | $18.35 * | $28.79 | -22.8% | CL A | 72352L106 |
| — | ABERDEEN INDIA FD INC | 88 | $997 | 0.0% | $11.33 | $15.77 | — | COM | 454089103 |
| SHOP | SHOPIFY INC | 8 | $949 | 0.0% | $118.63 * | $59.40 | +129.7% | CL A SUB VTG SHS | 82509L107 |
| EMBC | EMBECTA CORP | 100 | $884 | 0.0% | $8.84 * | $25.42 | -55.9% | COMMON STOCK | 29082K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $753 | 0.0% | $15.06 * | $111.16 | -85.3% | COM CL A | 76954A103 |
| TGT | TARGET CORP | 6 | $728 | 0.0% | $121.33 * | $93.31 | +17.0% | COM | 87612E106 |
| RACE | FERRARI N V | 2 | $677 | 0.0% | $338.50 * | $253.54 | +40.6% | COM | N3167Y103 |
| DASH | DOORDASH INC | 4 | $601 | 0.0% | $150.25 * | $92.65 | +112.3% | CL A | 25809K105 |
| NKE | NIKE INC | 10 | $529 | 0.0% | $52.90 * | $92.07 | -30.5% | CL B | 654106103 |
| ELF | E L F BEAUTY INC | 8 | $485 | 0.0% | $60.63 * | $85.34 | +0.4% | COM | 26856L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2 | $431 | 0.0% | $215.50 | $204.68 | — | DIV APP ETF | 921908844 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $256 | 0.0% | $51.20 * | $72.17 | -51.8% | COM | 83417M104 |
| RYLD | GLOBAL X FDS | 15 | $225 | 0.0% | $15.00 | $14.93 | — | RUSSELL 2000 | 37954Y459 |
| SNAP | SNAP INC | 41 | $189 | 0.0% | $4.61 * | $16.34 | -59.6% | CL A | 83304A106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 | $181 | 0.0% | $9.05 * | $14.51 | -21.7% | COM CL B | 69932A204 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $145 | 0.0% | $1.75 * | $8.63 | -81.1% | COM SHS | 45773H409 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $130 | 0.0% | $43.33 * | $54.56 | -9.3% | CL B | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 1 | $101 | 0.0% | $101.00 * | $110.72 | -1.1% | COM | 243537107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $93 | 0.0% | $11.63 | $18.50 | — | COM | 64110Y108 |
| HAL | HALLIBURTON CO | 2 | $78 | 0.0% | $39.00 * | $23.02 | +45.7% | COM | 406216101 |
| CURB | CURBLINE PPTYS CORP | 2 | $52 | 0.0% | $26.00 | $23.50 | — | COM | 23128Q101 |
| VTRS | VIATRIS INC | 3 | $41 | 0.0% | $13.67 * | $8.29 | +69.8% | COM | 92556V106 |
| OGN | ORGANON & CO | 5 | $30 | 0.0% | $6.00 * | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| SITC | SITE CTRS CORP | 1 | $6 | 0.0% | $6.00 | $61.00 | — | COM | 82981J851 |