CIK: 0001593600 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $82,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMUN | Fidelity Municipal Bond Index ETF | 362,132 | $18,043 | 21.8% | $48.64 | — | Com | 316188846 |
| IEFA | iShares Core MSCI EAFE ETF | 155,241 | $13,554 | 16.4% | $55.69 | — | Com | 46432F842 |
| VV | Vanguard Large Cap Index Fund ETF | 17,649 | $5,433 | 6.6% | $185.12 | — | Com | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,354 | $2,897 | 3.5% | $49.42 | — | Com | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 25,819 | $2,588 | 3.1% | $111.20 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 4,677 | $2,422 | 2.9% | $174.22 | +192.0% | Com | 594918104 |
| VOO | Vanguard S&P 500 ETF | 2,740 | $1,678 | 2.0% | $304.83 | — | Com | 922908363 |
| KLAC | Kla-Tencor Corp Com | 1,490 | $1,607 | 1.9% | $214.25 | +334.2% | Com | 482480100 |
| VTI | Vanguard Total Stock Market ETF | 4,604 | $1,511 | 1.8% | $254.72 | — | Com | 922908769 |
| AVGO | Broadcom Inc | 4,370 | $1,442 | 1.7% | $144.70 | +111.3% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 3,936 | $1,242 | 1.5% | $95.19 | +210.9% | Com | 46625H100 |
| VO | Vanguard Mid Cap Index Fund ETF | 3,592 | $1,055 | 1.3% | $235.26 | — | Com | 922908629 |
| VB | Vanguard Small Cap Index Fund ETF | 4,086 | $1,039 | 1.3% | $221.27 | — | Com | 922908751 |
| AAPL | Apple Inc | 3,652 | $930 | 1.1% | $109.91 | +105.3% | Com | 037833100 |
| DE | Deere & Co | 1,997 | $913 | 1.1% | $169.35 | +189.1% | Com | 244199105 |
| STX | Seagate Technology Hldngs PLC ADR | 3,829 | $904 | 1.1% | $77.58 | +118.7% | Com | G7997R103 |
| VTEB | Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | $777 | 0.9% | $50.60 | — | Com | 922907746 |
| LOW | Lowe's Companies Inc | 3,005 | $755 | 0.9% | $112.72 | +116.6% | Com | 548661107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $754 | 0.9% | $448761.72 | +62.0% | Com | 084670108 |
| ABBV | AbbVie Inc | 3,193 | $739 | 0.9% | $79.09 | +155.4% | Com | 00287Y109 |
| COST | Costco Wholesale Corp | 798 | $739 | 0.9% | $295.18 | +224.1% | Com | 22160K105 |
| BLK | Blackrock Inc. | 597 | $696 | 0.8% | $991.05 | +11.9% | Com | 09290D101 |
| ITW | Illinois Tool Works Inc | 2,115 | $552 | 0.7% | $122.15 | +110.7% | Com | 452308109 |
| JNJ | Johnson & Johnson | 2,894 | $537 | 0.6% | $129.66 | +30.7% | Com | 478160104 |
| VXUS | Vanguard Total Int'l Stock ETF | 7,239 | $532 | 0.6% | $63.34 | — | Com | 921909768 |
| IDEV | iShares Tr Core MSCI Intl | 6,543 | $525 | 0.6% | $70.83 | — | Com | 46435G326 |
| IVV | iShares Core S&P 500 ETF | 765 | $512 | 0.6% | $410.62 | — | Com | 464287200 |
| COF | Capital One Financial Corp | 2,230 | $474 | 0.6% | $86.09 | +153.0% | Com | 14040H105 |
| PEG | Public Service Enterprise Group Inc | 5,515 | $460 | 0.6% | $44.12 | +87.5% | Com | 744573106 |
| ABT | Abbott Laboratories | 3,251 | $435 | 0.5% | $73.98 | +76.6% | Com | 002824100 |
| META | Meta Platforms Inc Cl A | 584 | $429 | 0.5% | $177.39 | +319.0% | Com | 30303M102 |
| PG | Procter & Gamble Co | 2,719 | $418 | 0.5% | $117.06 | +32.3% | Com | 742718109 |
| PAYX | Paychex Inc | 3,279 | $416 | 0.5% | $60.05 | +128.5% | Com | 704326107 |
| VFMO | Vanguard Wellington Fd US Momentum ETF | 2,128 | $408 | 0.5% | $160.95 | — | Com | 921935508 |
| RY | Royal Bank of Canada | 2,614 | $385 | 0.5% | $73.00 | +88.8% | Com | 780087102 |
| NVDA | Nvidia Corporation | 1,940 | $362 | 0.4% | $94.45 | +84.5% | Com | 67066G104 |
| CSCO | Cisco Systems Inc | 5,041 | $345 | 0.4% | $40.13 | +67.9% | Com | 17275R102 |
| PEP | PepsiCo Inc | 2,418 | $340 | 0.4% | $117.94 | +19.1% | Com | 713448108 |
| LMT | Lockheed Martin Corp Com | 653 | $326 | 0.4% | $341.13 | +31.4% | Com | 539830109 |
| IWR | iShares Russell Midcap Index ETF | 3,180 | $307 | 0.4% | $64.21 | — | Com | 464287499 |
| GOOG | Alphabet Inc C | 1,256 | $306 | 0.4% | $110.27 | +90.4% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 1,392 | $306 | 0.4% | $128.74 | +75.8% | Com | 023135106 |
| ORCL | Oracle Corp | 1,082 | $304 | 0.4% | $113.01 | +124.9% | Com | 68389X105 |
| QCOM | Qualcomm Inc | 1,702 | $283 | 0.3% | $119.77 | +31.2% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc B | 554 | $279 | 0.3% | $306.60 | +58.0% | Com | 084670702 |
| MCD | McDonald's Corp | 894 | $272 | 0.3% | $199.36 | +51.2% | Com | 580135101 |
| CVX | Chevron Corp | 1,519 | $236 | 0.3% | $123.44 | +23.4% | Com | 166764100 |
| USB | US Bancorp | 4,836 | $234 | 0.3% | $38.74 | +19.6% | Com | 902973304 |
| T | AT&T Inc | 8,146 | $230 | 0.3% | $14.99 | +87.2% | Com | 00206R102 |
| COP | ConocoPhillips | 2,405 | $227 | 0.3% | $71.66 | +30.2% | Com | 20825C104 |
| IBM | International Business Machines Corp | 790 | $223 | 0.3% | $122.08 | +112.6% | Com | 459200101 |
| — | Bank America Corp Cnv Pfd L | 174 | $223 | 0.3% | $1112.21 | — | Pfd Stk | 060505682 |
| GOOGL | Alphabet Inc A | 900 | $219 | 0.3% | $111.05 | +88.4% | Com | 02079K305 |
| GS | Goldman Sachs Group Inc | 268 | $213 | 0.3% | $297.15 | +147.3% | Com | 38141G104 |
| INTC | Intel Corp | 6,256 | $210 | 0.3% | $38.68 | -37.4% | Com | 458140100 |
| SYY | Sysco Corp. | 2,543 | $209 | 0.3% | $72.38 | +8.9% | Com | 871829107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,165 | $209 | 0.3% | $51.60 | — | Com | 46434G103 |
| — | Wells Fargo Co New Perp Pfd Cnv A | 167 | $206 | 0.2% | $1219.35 | — | Pfd Stk | 949746804 |
| GVA | Granite Construction Inc Com | 1,879 | $206 | 0.2% | $49.82 | +106.2% | Com | 387328107 |
| GE | GE Aerospace | 664 | $200 | 0.2% | $117.47 | +132.1% | Com | 369604301 |
| DLR | Digital Rlty Tr Inc | 1,096 | $189 | 0.2% | $121.07 | +39.3% | Com | 253868103 |
| SHEL | Shell Plc Spon ADS | 2,629 | $188 | 0.2% | $67.04 | — | Com | 780259305 |
| MRK | Merck & Co Inc | 2,225 | $187 | 0.2% | $60.57 | +33.8% | Com | 58933Y105 |
| RTX | RTX CORPORATION | 1,097 | $184 | 0.2% | $89.92 | +71.6% | Com | 75513E101 |
| BDX | Becton, Dickinson and Co | 952 | $178 | 0.2% | $224.36 | -18.0% | Com | 075887109 |
| MMM | 3M Co | 1,113 | $173 | 0.2% | $79.29 | +93.1% | Com | 88579Y101 |
| DVY | iShares Select Dividend ETF | 1,196 | $170 | 0.2% | $123.18 | — | Com | 464287168 |
| WMB | Williams Cos Inc | 2,582 | $164 | 0.2% | $32.99 | +75.3% | Com | 969457100 |
| AMGN | Amgen Inc | 572 | $161 | 0.2% | $218.38 | +31.2% | Com | 031162100 |
| XEL | Xcel Energy Inc | 1,988 | $160 | 0.2% | $53.35 | +33.7% | Com | 98389B100 |
| — | Unilever Plc Spon Adr New | 2,685 | $159 | 0.2% | $56.94 | — | Com | 904767704 |
| DTE | DTE Energy Co | 1,053 | $149 | 0.2% | $100.88 | +33.7% | Com | 233331107 |
| SCHW | Charles Schwab Corp | 1,524 | $145 | 0.2% | $64.26 | +47.1% | Com | 808513105 |
| ACGL | Arch Cap Group Ltd | 1,597 | $145 | 0.2% | $80.40 | +11.5% | Com | G0450A105 |
| FMX | Fomento Economico Mexicano ADR | 1,434 | $141 | 0.2% | $130.27 | — | Com | 344419106 |
| ALL | Allstate Corp | 650 | $140 | 0.2% | $151.93 | +31.8% | Com | 020002101 |
| CAH | Cardinal Health Inc | 887 | $139 | 0.2% | $110.76 | +38.7% | Com | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 276 | $136 | 0.2% | $131.91 | +286.7% | Com | 03076C106 |
| EQT | EQT Corp Com | 2,391 | $130 | 0.2% | $34.84 | +51.0% | Com | 26884L109 |
| EA | Electronic Arts Inc | 624 | $126 | 0.2% | $137.82 | +19.9% | Com | 285512109 |
| HON | Honeywell International Inc | 590 | $124 | 0.2% | $181.82 | +13.9% | Com | 438516106 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $122 | 0.1% | $11.02 | — | Com | 67066Y105 |
| NEE | NextEra Energy Inc | 1,554 | $117 | 0.1% | $59.12 | +22.2% | Com | 65339F101 |
| RIO | Rio Tinto Plc ADR | 1,728 | $114 | 0.1% | $63.74 | — | Com | 767204100 |
| LRCX | Lam Research Corp | 800 | $107 | 0.1% | $74.98 | +40.7% | Com | 512807306 |
| SU | Suncor Energy Inc New Com | 2,539 | $106 | 0.1% | $31.66 | +26.7% | Com | 867224107 |
| XLU | Utilities Select Sector SPDR ETF | 1,200 | $105 | 0.1% | $81.66 | — | Com | 81369Y886 |
| — | TotalEnergies SE ADR | 1,750 | $104 | 0.1% | $68.83 | — | Com | 89151E109 |
| VZ | Verizon Communications Inc | 2,367 | $104 | 0.1% | $35.42 | +20.0% | Com | 92343V104 |
| LHX | L3 Harris Technologies Inc Com | 340 | $104 | 0.1% | $202.26 | +34.2% | Com | 502431109 |
| PNC | PNC Financial Services Group Inc | 516 | $104 | 0.1% | $141.13 | +38.7% | Com | 693475105 |
| PSX | Phillips 66 | 761 | $104 | 0.1% | $134.98 | -6.4% | Com | 718546104 |
| MSI | Motorola Solutions Inc | 226 | $103 | 0.1% | $322.57 | +39.0% | Com | 620076307 |
| GEV | GE Verona LLC | 166 | $102 | 0.1% | $158.92 | +281.0% | Com | 36828A101 |
| BWXT | BWX Technologies Inc | 550 | $101 | 0.1% | $88.00 | +82.4% | Com | 05605H100 |
| PFE | Pfizer Inc | 3,819 | $97 | 0.1% | $31.34 | -23.0% | Com | 717081103 |
| CTRA | Coterra Energy Inc | 3,901 | $92 | 0.1% | $24.02 | -0.9% | Com | 127097103 |
| STT | State Street Corp | 793 | $92 | 0.1% | $69.56 | +58.2% | Com | 857477103 |
| GLW | Corning Inc | 1,061 | $87 | 0.1% | $30.63 | +112.1% | Com | 219350105 |
| CMI | Cummins Inc | 200 | $84 | 0.1% | $248.04 | +53.5% | Com | 231021106 |
| CMCSA | Comcast Corp Class A | 2,590 | $81 | 0.1% | $35.60 | -6.8% | Com | 20030N101 |
| WMT | Wal-Mart Inc | 786 | $81 | 0.1% | $51.17 | +93.9% | Com | 931142103 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $81 | 0.1% | $123.94 | +64.6% | Com | 571748102 |
| AFL | Aflac Inc | 696 | $78 | 0.1% | $78.75 | +32.3% | Com | 001055102 |
| GD | General Dynamics Corp | 217 | $74 | 0.1% | $258.52 | +21.4% | Com | 369550108 |
| TEL | TE Connectivity PLC | 335 | $74 | 0.1% | $146.90 | +36.2% | Com | G87052109 |
| IWS | iShares Russell Mid-Cap Value ETF | 520 | $73 | 0.1% | $125.33 | — | Com | 464287473 |
| DRI | Darden Restaurants Inc. | 380 | $72 | 0.1% | $156.66 | +30.1% | Com | 237194105 |
| NFLX | Netflix Inc | 60 | $72 | 0.1% | $58.49 | +108.7% | Com | 64110L106 |
| WELL | Welltower Inc REIT | 400 | $71 | 0.1% | $87.18 | +87.4% | Com | 95040Q104 |
| TFC | Truist Financial Corporation | 1,549 | $71 | 0.1% | $33.38 | +32.8% | Com | 89832Q109 |
| ABEV | Ambev Sa Sponsored ADR | 31,548 | $70 | 0.1% | $2.58 | — | Com | 02319V103 |
| VLO | Valero Energy Corp | 409 | $70 | 0.1% | $135.69 | +8.9% | Com | 91913Y100 |
| CSX | CSX Corp | 1,875 | $67 | 0.1% | $35.41 | -4.2% | Com | 126408103 |
| BMY | Bristol-Myers Squibb Company | 1,471 | $66 | 0.1% | $50.24 | -9.4% | Com | 110122108 |
| IWM | iShares Russell 2000 ETF | 269 | $65 | 0.1% | $210.30 | — | Com | 464287655 |
| V | Visa Inc Class A | 167 | $57 | 0.1% | $180.71 | +91.0% | Com | 92826C839 |
| AXP | American Express Co | 169 | $56 | 0.1% | $205.04 | +54.4% | Com | 025816109 |
| FDX | FedEx Corp | 234 | $55 | 0.1% | $244.73 | -6.7% | Com | 31428X106 |
| GPN | Global Payments Inc | 650 | $54 | 0.1% | $129.53 | -35.3% | Com | 37940X102 |
| DIS | Walt Disney Co | 469 | $54 | 0.1% | $102.11 | +14.6% | Com | 254687106 |
| KMB | Kimberly-Clark Corp | 431 | $54 | 0.1% | $114.38 | +10.9% | Com | 494368103 |
| SPY | SPDR S&P 500 ETF | 80 | $53 | 0.1% | $523.08 | — | Com | 78462F103 |
| EBAY | Ebay Inc | 559 | $51 | 0.1% | $44.13 | +99.3% | Com | 278642103 |
| ROP | Roper Technologies Inc Com | 99 | $49 | 0.1% | $538.99 | -1.4% | Com | 776696106 |
| ANET | Arista Networks Inc Com | 332 | $48 | 0.1% | $102.84 | +25.2% | Com | 040413205 |
| JCI | Johnson Controls International PLC | 413 | $45 | 0.1% | $56.62 | +88.7% | Com | G51502105 |
| CACI | Caci Intl Inc | 90 | $45 | 0.1% | $356.78 | +35.5% | Com | 127190304 |
| LUV | Southwest Airlines Co | 1,390 | $44 | 0.1% | $29.62 | +9.5% | Com | 844741108 |
| C | Citigroup Inc | 435 | $44 | 0.1% | $55.07 | +70.9% | Com | 172967424 |
| SBUX | Starbucks Corp | 516 | $44 | 0.1% | $67.92 | +30.4% | Com | 855244109 |
| UNH | UnitedHealth Group, Inc. | 125 | $43 | 0.1% | $310.07 | -3.6% | Com | 91324P102 |
| KMI | Kinder Morgan Inc P | 1,380 | $39 | 0.0% | $16.03 | +68.2% | Com | 49456B101 |
| MTCH | Match Group Inc New | 1,089 | $38 | 0.0% | $35.32 | +0.4% | Com | 57667L107 |
| MAS | Masco Corp | 544 | $38 | 0.0% | $69.85 | +0.1% | Com | 574599106 |
| DOX | Amdocs Ltd | 460 | $38 | 0.0% | $86.95 | -1.6% | Com | G02602103 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $35 | 0.0% | $110.52 | — | Com | 464287804 |
| GIL | Gildan Activewear Inc Com | 610 | $35 | 0.0% | $41.42 | +29.0% | Com | 375916103 |
| ETN | Eaton Corp PLC Shs | 92 | $34 | 0.0% | $101.05 | +259.5% | Com | G29183103 |
| CTSH | Cognizant Technology Solutions Corp A | 500 | $34 | 0.0% | $74.11 | -3.1% | Com | 192446102 |
| TMUS | T-Mobile US Inc | 140 | $34 | 0.0% | $160.89 | +49.4% | Com | 872590104 |
| CVS | CVS Health Corp | 418 | $32 | 0.0% | $59.70 | +13.6% | Com | 126650100 |
| VUG | Vanguard Growth Index Fund ETF | 64 | $31 | 0.0% | $374.01 | — | Com | 922908736 |
| HD | The Home Depot Inc | 75 | $30 | 0.0% | $234.50 | +66.0% | Com | 437076102 |
| LH | Labcorp Holdings Inc. | 104 | $30 | 0.0% | $210.13 | +27.0% | Com | 504922105 |
| CLX | Clorox Co | 241 | $30 | 0.0% | $140.15 | -12.8% | Com | 189054109 |
| CBOE | CBOE Global Mkts Inc | 120 | $29 | 0.0% | $181.68 | +32.2% | Com | 12503M108 |
| FAST | Fastenal Co | 584 | $29 | 0.0% | $37.02 | +26.8% | Com | 311900104 |
| MU | Micron Technology Inc Com | 170 | $28 | 0.0% | $102.62 | +24.6% | Com | 595112103 |
| MA | Mastercard Incorporated Cl A | 50 | $28 | 0.0% | $357.03 | +60.6% | Com | 57636Q104 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $28 | 0.0% | $103.79 | — | Com | 464288885 |
| WY | Weyerhaeuser Co | 1,135 | $28 | 0.0% | $31.87 | -21.0% | Com | 962166104 |
| CTVA | Corteva Inc Com | 409 | $28 | 0.0% | $50.87 | +41.9% | Com | 22052L104 |
| PGR | Progressive Corp Ohio | 109 | $27 | 0.0% | $177.89 | +30.2% | Com | 743315103 |
| EOG | EOG Res Inc Com | 228 | $26 | 0.0% | $121.29 | -2.8% | Com | 26875P101 |
| FTNT | Fortinet Inc. | 275 | $23 | 0.0% | $68.31 | +30.6% | Com | 34959E109 |
| TSLA | Tesla Inc | 50 | $22 | 0.0% | $209.61 | +65.5% | Com | 88160R101 |
| KO | Coca-Cola Co | 330 | $22 | 0.0% | $58.94 | +15.2% | Com | 191216100 |
| DIA | SPDR Dow Jones Indl Average ETF | 47 | $22 | 0.0% | $391.13 | — | Com | 78467X109 |
| VRTX | Vertex Parmaceuticals Inc | 55 | $22 | 0.0% | $436.35 | -4.2% | Com | 92532F100 |
| IWP | Ishares Tr Russell Mid-Cap Growth ETF | 150 | $21 | 0.0% | $114.14 | — | Com | 464287481 |
| UNP | Union Pacific Corp | 90 | $21 | 0.0% | $187.39 | +19.1% | Com | 907818108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $21 | 0.0% | $30.50 | — | Com | 110448107 |
| MDT | Medtronic PLC | 220 | $21 | 0.0% | $80.85 | +12.9% | Com | G5960L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 260 | $20 | 0.0% | $77.91 | — | Com | 046353108 |
| VTV | Vanguard Value Index Fund ETF | 105 | $20 | 0.0% | $160.41 | — | Com | 922908744 |
| SRE | Sempra Energy Com | 210 | $19 | 0.0% | $67.33 | +18.6% | Com | 816851109 |
| CPT | Camden Property Trust | 175 | $19 | 0.0% | $111.97 | -3.8% | Com | 133131102 |
| SO | Southern Co | 194 | $18 | 0.0% | $64.75 | +42.4% | Com | 842587107 |
| IAC | IAC Interactive Corp New | 505 | $17 | 0.0% | $43.17 | -13.6% | Com | 44891N208 |
| SOLV | Solventum Corp | 223 | $16 | 0.0% | $60.70 | +20.8% | Com | 83444M101 |
| WBD | Warner Bros Discovery Inc Com Ser A | 815 | $16 | 0.0% | $9.52 | +43.1% | Com | 934423104 |
| CI | CIGNA GROUP | 55 | $16 | 0.0% | $320.95 | -8.6% | Com | 125523100 |
| BG | Bunge Global Sa Com Shs | 195 | $16 | 0.0% | $79.45 | -0.3% | Com | H11356104 |
| PRU | Prudential Financial Inc | 150 | $16 | 0.0% | $98.92 | +4.4% | Com | 744320102 |
| AMD | Advanced Micro Devices Inc | 95 | $15 | 0.0% | $172.17 | -6.3% | Com | 007903107 |
| BCE | BCE Inc Com New | 648 | $15 | 0.0% | $32.49 | -27.6% | Com | 05534B760 |
| TGT | Target Corp | 165 | $15 | 0.0% | $78.17 | +23.7% | Com | 87612E106 |
| SLB | SLB Limited | 400 | $14 | 0.0% | $33.94 | +1.2% | Com | 806857108 |
| APD | Air Prods Chems Inc | 40 | $11 | 0.0% | $232.50 | +22.8% | Com | 009158106 |
| EXC | Exelon Corp | 223 | $10 | 0.0% | $35.93 | +20.7% | Com | 30161N101 |
| — | DNP Select Income Fd Inc Com | 1,000 | $10 | 0.0% | $10.04 | — | Com | 23325P104 |
| COLB | Columbia Bkg Sys Inc | 384 | $10 | 0.0% | $18.38 | +35.2% | Com | 197236102 |
| EMR | Emerson Electric Co | 73 | $10 | 0.0% | $99.94 | +35.6% | Com | 291011104 |
| ARKK | Ark Tr Innovation ETF | 100 | $9 | 0.0% | $47.53 | — | Com | 00214Q104 |
| WU | The Western Union Co | 1,025 | $8 | 0.0% | $13.98 | — | Com | 959802109 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $8 | 0.0% | $76.31 | +41.8% | Com | 025537101 |
| CARR | Carrier Global Corporation | 120 | $7 | 0.0% | $55.29 | +22.3% | Com | 14448C104 |
| — | Vimeo Inc | 819 | $6 | 0.0% | $4.09 | — | Com | 92719V100 |
| DD | Dupont De Nemours Inc Com | 74 | $6 | 0.0% | $26.78 | +16.3% | Com | 26614N102 |
| ANGI | Angi Inc Cl A New | 264 | $4 | 0.0% | $14.45 | +18.7% | Com | 00183L201 |
| TROW | T Rowe Price Group Inc | 36 | $4 | 0.0% | $104.08 | -1.2% | Com | 74144T108 |
| REGN | Regeneron Pharmaceuticals | 6 | $3 | 0.0% | $954.26 | -40.9% | Com | 75886F107 |
| DDD | 3-D Sys Corp Del | 1,000 | $3 | 0.0% | $2.88 | -28.4% | Com | 88554D205 |
| — | Neuberger Berman Energy Infra Com | 300 | $3 | 0.0% | $8.20 | — | Com | 64129H104 |
| NVO | Novo-Nordisk A S ADR | 42 | $2 | 0.0% | $142.74 | — | Com | 670100205 |
| EMBC | Embecta Corp | 141 | $2 | 0.0% | $13.81 | -10.1% | Com | 29082K105 |
| DOW | Dow Inc Com | 74 | $2 | 0.0% | $39.51 | -38.5% | Com | 260557103 |
| VTRS | Viatris Inc | 158 | $2 | 0.0% | $10.91 | -12.4% | Com | 92556V106 |
| ADNT | Adient PLC | 40 | $1 | 0.0% | $16.62 | +40.6% | Com | G0084W101 |
| OGN | Organon & Co | 74 | $1 | 0.0% | $15.80 | -38.1% | Com | 68622V106 |
| VFC | VF Corporation | 50 | $1 | 0.0% | $16.26 | -17.4% | Com | 918204108 |
| KTB | Kontoor Brands Inc Com | 7 | $1 | 0.0% | $59.90 | +19.5% | Com | 50050N103 |
| STEX | Streamex Corp. | 60 | $0 | 0.0% | $1.23 | +342.5% | Com | 09073N300 |
| — | DAP Rights | 800 | $0 | 0.0% | — | — | Com | 931CVR013 |