CIK: 0001846138 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $230,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,897 | $42,295 | 18.3% | $128.22 | +82.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,559 | $26,997 | 11.7% | $222.75 | +107.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 20,859 | $8,792 | 3.8% | $222.96 | +89.4% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 44,634 | $5,994 | 2.6% | $93.31 | +47.7% | COM | 67066G104 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 54,327 | $5,451 | 2.4% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5,447 | 2.4% | $330761.80 | +109.4% | CL A | 084670108 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 142,555 | $5,026 | 2.2% | $26.21 | — | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP COM | 47,620 | $4,345 | 1.9% | $84.31 | +11.4% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 22,655 | $4,314 | 1.9% | $109.42 | +60.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP COMMON | 11,787 | $4,244 | 1.8% | $219.95 | +66.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 27,636 | $4,003 | 1.7% | $69.79 | +108.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,355 | $3,990 | 1.7% | $367.84 | +150.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC CL A | 19,790 | $3,746 | 1.6% | $110.26 | +57.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 16,583 | $3,638 | 1.6% | $123.88 | +65.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 13,914 | $3,335 | 1.4% | $105.42 | +116.3% | COM | 46625H100 |
| GBX | GREENBRIER COS INC COM | 51,621 | $3,148 | 1.4% | $28.79 | +104.5% | COM | 393657101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,300 | $3,106 | 1.3% | $380.33 | — | TR UNIT | 78462F103 |
| AVAV | AEROVIRONMENT INC COM | 17,643 | $2,715 | 1.2% | $84.88 | +130.6% | COM | 008073108 |
| FAST | FASTENAL CO COM | 35,185 | $2,530 | 1.1% | $20.74 | +83.9% | COM | 311900104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 66,257 | $2,317 | 1.0% | $30.38 | — | SHS CREATION UNI | 14020V108 |
| NKE | NIKE INC CL B | 28,170 | $2,132 | 0.9% | $116.24 | -34.2% | CL B | 654106103 |
| TSLA | TESLA INC COM | 5,017 | $2,026 | 0.9% | $234.17 | +37.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 14,007 | $2,026 | 0.9% | $132.30 | +13.1% | COM | 478160104 |
| AMGN | AMGEN INC COM | 7,423 | $1,935 | 0.8% | $200.23 | +42.9% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,345 | $1,876 | 0.8% | $83.54 | -16.2% | COM | 28176E108 |
| WY | WEYERHAEUSER CO COM | 64,207 | $1,807 | 0.8% | $25.12 | +19.7% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO COM | 14,567 | $1,805 | 0.8% | $72.18 | +64.9% | COM | 291011104 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,020 | $1,683 | 0.7% | $322.30 | +39.2% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 9,532 | $1,598 | 0.7% | $124.51 | +33.1% | COM | 742718109 |
| TKR | TIMKEN CO COM | 21,710 | $1,549 | 0.7% | $68.06 | +15.5% | COM | 887389104 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 47,962 | $1,547 | 0.7% | $32.41 | — | SMALL MID CAP | 87283Q826 |
| TRMB | TRIMBLE INC COM | 20,475 | $1,447 | 0.6% | $58.48 | +16.3% | COM | 896239100 |
| XOM | EXXON MOBIL CORP COM | 13,264 | $1,427 | 0.6% | $38.62 | +190.9% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 56,326 | $1,390 | 0.6% | $22.57 | — | SHS CREATION UNI | 14019W109 |
| META | META PLATFORMS INC CL A | 2,080 | $1,218 | 0.5% | $256.48 | +128.0% | CL A | 30303M102 |
| USB | US BANCORP DEL COM NEW | 24,408 | $1,167 | 0.5% | $38.10 | +22.4% | COM NEW | 902973304 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1,166 | 0.5% | $116.88 | — | MIDCP 400 IDX | 921932885 |
| PFE | PFIZER INC COM | 43,025 | $1,141 | 0.5% | $32.22 | -22.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,028 | $1,093 | 0.5% | $378.79 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW COM | 15,388 | $1,081 | 0.5% | $29.41 | +126.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,110 | $1,079 | 0.5% | $329.99 | — | UNIT SER 1 | 46090E103 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 38,695 | $1,053 | 0.5% | $21.65 | — | LONG TERM GROWER | 41151J406 |
| CAT | CATERPILLAR INS COM | 2,765 | $1,003 | 0.4% | $189.32 | +101.6% | COM | 149123101 |
| DIS | DISNEY WALT CO DISNEY COM | 8,874 | $988 | 0.4% | $131.96 | -21.6% | COM | 254687106 |
| COLB | COLUMBIA BKG SYS INC COM | 35,519 | $959 | 0.4% | $25.03 | +7.6% | COM | 197236102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,728 | $946 | 0.4% | $49.67 | +5.9% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 2,234 | $869 | 0.4% | $250.07 | +58.9% | COM | 437076102 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,529 | $830 | 0.4% | $90.43 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC COM | 5,991 | $801 | 0.3% | $305.60 | -53.4% | COM | 452327109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,149 | $796 | 0.3% | $749.77 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC COM | 8,530 | $788 | 0.3% | $60.49 | +43.8% | COM | 375558103 |
| LLY | LILLY ELI & CO COM | 1,008 | $778 | 0.3% | $227.38 | +261.1% | COM | 532457108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $771 | 0.3% | $25.92 | — | SELECT FINL | 23908L108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $735 | 0.3% | $51.39 | — | SPONSORED ADR | 046353108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 19,635 | $730 | 0.3% | $26.76 | — | SHS CREATION UNI | 14020G101 |
| BAC | BANK AMER CORP COM | 16,597 | $729 | 0.3% | $27.37 | +56.5% | COM | 060505104 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 16,878 | $711 | 0.3% | $24.44 | — | PRICE BLUE CHIP | 87283Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,125 | $687 | 0.3% | $156.14 | +38.5% | COM | 459200101 |
| MTUS | METALLUS INC COM | 48,220 | $681 | 0.3% | $4.52 | +234.0% | COM | 887399103 |
| BA | BOEING CO COM | 3,766 | $667 | 0.3% | $194.08 | -19.1% | COM | 097023105 |
| KO | COCA COLA CO COM | 10,074 | $627 | 0.3% | $48.54 | +30.0% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 6,167 | $614 | 0.3% | $74.21 | +33.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,468 | $597 | 0.3% | $93.18 | -10.0% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 19,793 | $578 | 0.3% | $25.80 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC COM | 6,163 | $557 | 0.2% | $52.37 | +63.8% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $547 | 0.2% | $110.25 | +23.3% | COM | 00846U101 |
| UPS | UNITED PARCEL SVC INC CL B | 4,132 | $521 | 0.2% | $137.51 | -11.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 1,744 | $506 | 0.2% | $199.47 | +45.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,209 | $488 | 0.2% | $39.86 | -1.2% | COM | 92343V104 |
| MMM | 3M CO COM | 3,769 | $487 | 0.2% | $103.91 | +23.5% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 24,243 | $486 | 0.2% | $42.68 | -47.2% | COM | 458140100 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,418 | $482 | 0.2% | $250.30 | +47.7% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 17,586 | $482 | 0.2% | $16.01 | +55.4% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC CL A | 3,120 | $482 | 0.2% | $249.98 | -43.7% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 911 | $476 | 0.2% | $294.23 | +77.0% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $452 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 13,200 | $452 | 0.2% | $27.24 | +38.2% | COM | G0750C108 |
| TCBK | TRICO BANCSHARES COM | 9,896 | $432 | 0.2% | $31.57 | +44.1% | COM | 896095106 |
| PPG | PPG INDS INC COM | 3,600 | $430 | 0.2% | $125.98 | -3.5% | COM | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 4,956 | $428 | 0.2% | $97.23 | +1.0% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 13,496 | $423 | 0.2% | $22.43 | — | COM | 293792107 |
| RTX | RTX CORP COM | 3,554 | $411 | 0.2% | $68.73 | +72.1% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,575 | $404 | 0.2% | $102.39 | +6.5% | COM | 74144T108 |
| V | VISA INC COM CL A | 1,262 | $399 | 0.2% | $199.21 | +49.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 1,324 | $393 | 0.2% | $115.66 | +145.2% | COM | 025816109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,187 | $388 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 11,406 | $379 | 0.2% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,477 | $379 | 0.2% | $28.40 | — | INTERNATIONAL EQ | 87283Q834 |
| CSCO | CISCO SYS INC COM | 6,264 | $371 | 0.2% | $41.30 | +34.1% | COM | 17275R102 |
| T | AT&T INC COM | 16,156 | $368 | 0.2% | $16.33 | +31.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 2,875 | $346 | 0.1% | $91.65 | +31.6% | COM | 718172109 |
| ORCL | ORACLE CORP COM | 2,007 | $334 | 0.1% | $78.84 | +123.0% | COM | 68389X105 |
| NFLX | NETFLIX INC COM | 370 | $330 | 0.1% | $45.09 | +82.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,051 | $329 | 0.1% | $87.17 | +24.8% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 626 | $317 | 0.1% | $337.61 | +63.8% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $315 | 0.1% | $15.60 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP COM | 1,376 | $314 | 0.1% | $180.43 | +27.6% | COM | 907818108 |
| BROS | DUTCH BROS INC CL A | 5,865 | $307 | 0.1% | $42.86 | +2.9% | CL A | 26701L100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,562 | $306 | 0.1% | $89.35 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORPORATION COM | 151 | $301 | 0.1% | $465.09 | +359.3% | COM | 303250104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $300 | 0.1% | $34.30 | — | UNIT LTD PARTN | 01881G106 |
| CSX | CSX CORP COM | 9,216 | $297 | 0.1% | $29.97 | +12.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 5,665 | $296 | 0.1% | $41.57 | +17.4% | COM | 02209S103 |
| LASR | NLIGHT INC COM | 28,089 | $295 | 0.1% | $27.17 | -59.0% | COM | 65487K100 |
| FELV | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $292 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 993 | $288 | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS COM | 2,853 | $283 | 0.1% | $77.45 | +32.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 3,936 | $282 | 0.1% | $66.19 | +13.4% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 3,246 | $267 | 0.1% | $57.29 | +47.5% | COM | 842587107 |
| MCY | MERCURY GEN CORP NEW COM | 3,980 | $265 | 0.1% | $45.63 | +54.1% | COM | 589400100 |
| LRCX | LAM RESH CORP COM NEW | 3,480 | $251 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC COM | 747 | $250 | 0.1% | $207.42 | +52.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 598 | $241 | 0.1% | $326.33 | +42.0% | COM | 92532F100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $239 | 0.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 4,700 | $234 | 0.1% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| LMT | LOCKHEED MARTIN CORP COM | 472 | $229 | 0.1% | $360.08 | +46.4% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC COM | 2,611 | $220 | 0.1% | $59.35 | +70.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,819 | $220 | 0.1% | $113.49 | +26.8% | COM | 007903107 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $220 | 0.1% | $61.59 | +187.6% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORP COM | 3,187 | $218 | 0.1% | $58.63 | +26.9% | COM | 14448C104 |
| INGR | INGREDION INC COM | 1,548 | $213 | 0.1% | $77.11 | +82.5% | COM | 457187102 |
| PEP | PEPSICO INC COM | 1,398 | $213 | 0.1% | $132.19 | +18.4% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $212 | 0.1% | $75.86 | -2.2% | COM CL A | 25659T107 |
| PRU | PRUDENTIAL FINL INC COM | 1,756 | $208 | 0.1% | $84.99 | +37.3% | COM | 744320102 |
| ABBV | ABBVIE INC COM | 1,164 | $207 | 0.1% | $104.57 | +69.7% | COM | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,640 | $206 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC COM | 2,281 | $204 | 0.1% | $65.69 | +44.3% | COM | 209115104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $202 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $196 | 0.1% | $115.14 | +40.0% | COM | 49338L103 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 947 | $195 | 0.1% | $96.24 | +100.0% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 735 | $194 | 0.1% | $225.67 | — | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 5,250 | $191 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,900 | $191 | 0.1% | $89.52 | -25.2% | COM | 09061G101 |
| DE | DEERE & CO COM | 446 | $189 | 0.1% | $278.70 | +48.5% | COM | 244199105 |
| EIX | EDISON INTL COM | 2,300 | $184 | 0.1% | $49.05 | +60.9% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 625 | $183 | 0.1% | $149.83 | +92.2% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,732 | $183 | 0.1% | $119.58 | -11.3% | COM | 98956P102 |
| — | ROYCE SM-CAP TR INC COM | 11,531 | $182 | 0.1% | $15.94 | — | COM | 780910105 |
| EA | ELECTRONIC ARTS INC COM | 1,210 | $177 | 0.1% | $126.86 | +20.6% | COM | 285512109 |
| GSK | GSK PLC SPONSORED ADR NEW | 5,153 | $174 | 0.1% | $34.69 | — | SPONSORED ADR | 37733W204 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 4,390 | $173 | 0.1% | $98.81 | -52.2% | NAMEN AKT | H17182108 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $172 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| NTRA | NATERA INC COM | 1,000 | $158 | 0.1% | $83.55 | +74.3% | COM | 632307104 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $155 | 0.1% | $26.18 | +24.0% | COM | 136385101 |
| FDX | FEDEX CORP COM | 502 | $141 | 0.1% | $201.55 | +34.8% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,394 | $141 | 0.1% | $60.86 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW CL A | 3,759 | $141 | 0.1% | $35.66 | +12.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 COM | 1,219 | $139 | 0.1% | $56.16 | +117.3% | COM | 718546104 |
| D | DOMINION ENERGY INC COM | 2,548 | $137 | 0.1% | $62.80 | -13.9% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $136 | 0.1% | $48.96 | +134.5% | COM | 14149Y108 |
| HPQ | HP INC COM | 4,025 | $131 | 0.1% | $17.78 | +92.4% | COM | 40434L105 |
| MLI | MUELLER INDS INC COM | 1,650 | $131 | 0.1% | $49.81 | +61.1% | COM | 624756102 |
| CCI | CROWN CASTLE INC COM | 1,430 | $130 | 0.1% | $98.85 | -0.8% | COM | 22822V101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,080 | $130 | 0.1% | $97.06 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $128 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| UVV | UNIVERSAL CORP VA COM | 2,250 | $123 | 0.1% | $51.69 | +3.7% | COM | 913456109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 296 | $121 | 0.1% | $340.04 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC COM NEW | 1,708 | $120 | 0.1% | $42.88 | +52.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS COM | 1,056 | $119 | 0.1% | $100.68 | +12.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $119 | 0.1% | $240.95 | +126.1% | COM | 38141G104 |
| YUM | YUM BRANDS INC COM | 871 | $117 | 0.1% | $94.24 | +40.3% | COM | 988498101 |
| KNF | KNIFE RIV CORP COM | 1,110 | $113 | 0.0% | $61.64 | +58.5% | COMMON STOCK | 498894104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 644 | $111 | 0.0% | $143.29 | +15.6% | COM | 828806109 |
| AMAT | APPLIED MATLS INC COM | 677 | $110 | 0.0% | $88.41 | +102.7% | COM | 038222105 |
| CLX | CLOROX CO COM | 669 | $109 | 0.0% | $175.63 | -10.4% | COM | 189054109 |
| IRM | IRON MTN INC NEW COM | 1,026 | $108 | 0.0% | $22.73 | +396.2% | COM | 46284V101 |
| MPC | MARATHON PETE CORP COM | 770 | $107 | 0.0% | $69.99 | +112.6% | COM | 56585A102 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $107 | 0.0% | $63.15 | +42.3% | ORD SHS | H01301128 |
| GEV | GE VERNOVA INC COM | 324 | $107 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $106 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,565 | $105 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $101 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE SYS INC COM | 228 | $101 | 0.0% | $387.05 | +27.9% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 425 | $99 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP COM | 2,175 | $94 | 0.0% | $35.66 | +18.7% | COM | 89832Q109 |
| NGL | NGL ENERGY PARTNERS LP | 18,750 | $94 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| XYL | XYLEM INC COM | 800 | $93 | 0.0% | $88.59 | +40.8% | COM | 98419M100 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $91 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $89 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC COM | 349 | $86 | 0.0% | $184.67 | +41.6% | COM | 548661107 |
| BP | BP PLC SPONS ADR | 2,881 | $85 | 0.0% | $25.50 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL COM | 420 | $85 | 0.0% | $123.71 | +70.6% | COM | 94106L109 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 794 | $84 | 0.0% | $49.72 | +95.6% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP COM | 177 | $83 | 0.0% | $487.43 | +1.1% | COM | 666807102 |
| KLAC | KLA CORP COM | 127 | $80 | 0.0% | $220.47 | +203.5% | COM | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $80 | 0.0% | $75.06 | +1.8% | COM | 13646K108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $80 | 0.0% | $9.96 | +105.3% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,603 | $79 | 0.0% | $34.53 | +42.6% | COM | 674599105 |
| CI | CIGNA GROUP COM | 285 | $79 | 0.0% | $218.35 | +42.6% | COM | 125523100 |
| MET | METLIFE INC COM | 960 | $79 | 0.0% | $48.88 | +65.0% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC COM | 251 | $75 | 0.0% | $139.80 | +147.7% | COM | 40412C101 |
| QCOM | QUALCOMM INC COM | 483 | $74 | 0.0% | $130.57 | +22.2% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $74 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $73 | 0.0% | $44.12 | +10.3% | COM | 130788102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $73 | 0.0% | $69.73 | +33.5% | COM | 025537101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 2,832 | $72 | 0.0% | $25.51 | — | SHS | 14020R107 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 757 | $69 | 0.0% | $49.86 | +96.8% | COM | 84265V105 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $68 | 0.0% | $13.60 | — | COM | 55903Q104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $68 | 0.0% | $605.24 | +37.9% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 145 | $67 | 0.0% | $163.73 | +186.1% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR GOLD SHS | 275 | $67 | 0.0% | $174.97 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $65 | 0.0% | $206.74 | +20.2% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,116 | $64 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY COM NEW | 510 | $64 | 0.0% | $78.72 | +51.8% | COM NEW | 617446448 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $64 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP COM | 274 | $63 | 0.0% | $216.05 | +12.9% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $61 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $61 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $60 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $59 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $57 | 0.0% | $143.58 | +96.4% | COM | 369550108 |
| ITT | ITT INC COM | 400 | $57 | 0.0% | $69.88 | +114.3% | COM | 45073V108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 750 | $57 | 0.0% | $23.23 | +150.7% | CL A | 69608A108 |
| GLW | CORNING INC COM | 1,164 | $55 | 0.0% | $30.92 | +49.9% | COM | 219350105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 165 | $55 | 0.0% | $111.48 | +211.4% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $55 | 0.0% | $115.13 | +13.0% | COM | 494368103 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $54 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC COM | 520 | $54 | 0.0% | $53.60 | +93.8% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $54 | 0.0% | $39.44 | +91.5% | COM | 064058100 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $53 | 0.0% | $50.68 | +10.7% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC COM | 378 | $53 | 0.0% | $76.93 | +78.5% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 934 | $53 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $52 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 788 | $51 | 0.0% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 258 | $51 | 0.0% | $160.83 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC COM | 310 | $51 | 0.0% | $155.43 | +13.5% | CL A | 98978V103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 388 | $49 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| BLK | BLACKROCK INC NEW COM | 48 | $49 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,014 | $49 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| EMN | EASTMAN CHEM CO COM | 534 | $49 | 0.0% | $77.45 | +25.6% | COM | 277432100 |
| MA | MASTERCARD INC CL A | 92 | $48 | 0.0% | $333.75 | +54.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 93 | $48 | 0.0% | $515.26 | +6.3% | COM | 883556102 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 730 | $47 | 0.0% | $47.24 | — | US EQUITY ETF | 25434V401 |
| CME | CME GROUP INC COM | 200 | $46 | 0.0% | $138.43 | +58.7% | COM | 12572Q105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 658 | $46 | 0.0% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 857 | $46 | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| DTE | DTE ENERGY CO COM | 371 | $45 | 0.0% | $89.37 | +32.5% | COM | 233331107 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $44 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| KVUE | KENVUE INC COM | 2,000 | $43 | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $43 | 0.0% | $179.02 | -53.1% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,633 | $41 | 0.0% | $44.68 | — | NY REGIS SHS NEW | 500472303 |
| — | ROYCE MICRO-CAP TR INC COM | 4,096 | $40 | 0.0% | $10.06 | — | COM | 780915104 |
| FISV | FISERV INC COM | 192 | $39 | 0.0% | $111.05 | +83.8% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $38 | 0.0% | $23.71 | +42.7% | COM | 26614N102 |
| SOLV | SOLVENTUM CORP COM | 575 | $38 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| IVV | ISHARES TR CORE S&P 500 ETF | 63 | $37 | 0.0% | $486.47 | — | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $37 | 0.0% | $93.56 | +66.9% | COM | 969904101 |
| RPM | RPM INTL INC COM | 300 | $37 | 0.0% | $87.04 | +51.5% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $37 | 0.0% | $52.83 | +20.4% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 180 | $36 | 0.0% | $184.33 | — | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $35 | 0.0% | $20.03 | +108.9% | COM CL A | 45841N107 |
| HON | HONEYWELL INTL INC COM | 149 | $34 | 0.0% | $173.16 | +17.6% | COM | 438516106 |
| CTVA | CORTEVA INC COM | 586 | $33 | 0.0% | $43.10 | +35.6% | COM | 22052L104 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $33 | 0.0% | $7.82 | -15.2% | COMMON STOCK | G65163100 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $31 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $31 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC COM | 156 | $30 | 0.0% | $109.67 | +72.6% | COM | 693475105 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $29 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| AMT | AMERICAN TOWER CORP NEW COM | 159 | $29 | 0.0% | $187.71 | +5.7% | COM | 03027X100 |
| MRNA | MODERNA INC COM | 690 | $29 | 0.0% | $111.18 | -57.0% | COM | 60770K107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $29 | 0.0% | $20.72 | +120.7% | CL A COM | 292765104 |
| MCK | MCKESSON CORP COM | 50 | $28 | 0.0% | $161.42 | +245.2% | COM | 58155Q103 |
| GME | GAMESTOP CORP NEW CL A | 900 | $28 | 0.0% | $36.30 | -29.3% | CL A | 36467W109 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $28 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $28 | 0.0% | $56.16 | -15.6% | COM | 98850P109 |
| NUE | NUCOR CORP COM | 239 | $28 | 0.0% | $103.03 | +36.7% | COM | 670346105 |
| AVGO | BROADCOM INC COM | 119 | $28 | 0.0% | $161.98 | +12.9% | COM | 11135F101 |
| ABNB | AIRBNB INC CL A COM | 209 | $27 | 0.0% | $159.62 | -15.6% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP COM | 607 | $27 | 0.0% | $59.33 | -9.6% | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $27 | 0.0% | $53.93 | +72.1% | COM | 98311A105 |
| TXN | TEXAS INSTRS INC COM | 142 | $27 | 0.0% | $159.46 | +21.1% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $26 | 0.0% | $71.33 | +6.1% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP COM | 134 | $26 | 0.0% | $103.58 | +83.3% | COM | 020002101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $26 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $25 | 0.0% | $168.66 | +32.0% | COM | N6596X109 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $25 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $25 | 0.0% | $85.66 | +99.2% | COM | 14040H105 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $25 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $25 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $24 | 0.0% | $231.50 | +53.2% | SHS CLASS A | G1151C101 |
| OSEA | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 920 | $24 | 0.0% | $27.45 | — | INTERNATNAL COMP | 41151J885 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 112 | $24 | 0.0% | $176.75 | +32.7% | COM | 502431109 |
| ECL | ECOLAB INC COM | 100 | $23 | 0.0% | $152.01 | +61.5% | COM | 278865100 |
| NOW | SERVICENOW INC COM | 22 | $23 | 0.0% | $119.26 | +69.9% | COM | 81762P102 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 539 | $23 | 0.0% | $29.06 | +34.9% | COM | 29250N105 |
| MKL | MARKEL GROUP INC COM | 13 | $22 | 0.0% | $1047.78 | +58.4% | COM | 570535104 |
| MDU | MDU RES GROUP INC COM | 1,241 | $22 | 0.0% | $8.97 | +88.5% | COM | 552690109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $22 | 0.0% | $45.20 | +151.5% | COM | 416515104 |
| JBL | JABIL INC COM | 150 | $22 | 0.0% | $37.14 | +252.5% | COM | 466313103 |
| WELL | WELLTOWER INC COM | 171 | $22 | 0.0% | $56.18 | +129.1% | COM | 95040Q104 |
| BKR | BAKER HUGHES CO CL A | 524 | $21 | 0.0% | $28.29 | +39.3% | CL A | 05722G100 |
| BAX | BAXTER INTL INC COM | 732 | $21 | 0.0% | $56.10 | -41.3% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $21 | 0.0% | $62.43 | +36.1% | COM | 723484101 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 500 | $21 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $21 | 0.0% | $21.96 | +10.6% | COM | 32051X108 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 148 | $21 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| ECG | EVERUS CONSTR GROUP INC COM | 310 | $20 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| HEI/A | HEICO CORP NEW CL A | 107 | $20 | 0.0% | $144.96 | +38.9% | CL A | 422806208 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $20 | 0.0% | $47.98 | +111.4% | SHS | G7S00T104 |
| CMI | CUMMINS INC COM | 56 | $20 | 0.0% | $198.26 | +73.2% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $19 | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $19 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| COR | CENCORA INC COM | 85 | $19 | 0.0% | $89.37 | +160.8% | COM | 03073E105 |
| DTM | DT MIDSTREAM INC COM | 181 | $18 | 0.0% | $35.96 | +155.2% | COMMON STOCK | 23345M107 |
| GRAL | GRAIL INC COM | 994 | $18 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| VTR | VENTAS INC COM | 300 | $18 | 0.0% | $39.62 | +53.1% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC COM | 100 | $18 | 0.0% | $92.85 | +114.4% | COM | 336433107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $17 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC COM | 140 | $17 | 0.0% | $109.31 | +12.8% | COM | 26875P101 |
| HSY | HERSHEY CO COM | 100 | $17 | 0.0% | $130.99 | +32.0% | COM | 427866108 |
| BIIB | BIOGEN INC COM | 110 | $17 | 0.0% | $254.99 | -33.9% | COM | 09062X103 |
| OLN | OLIN CORP COM PAR $1 | 486 | $16 | 0.0% | $18.35 | +119.3% | COM PAR $1 | 680665205 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $16 | 0.0% | $35.85 | +43.2% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC CL B | 423 | $16 | 0.0% | $33.70 | +30.7% | CL B | 35671D857 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 284 | $16 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| DOW | DOW INC COM | 396 | $16 | 0.0% | $43.15 | -0.5% | COM | 260557103 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | 575 | $16 | 0.0% | $27.51 | — | SHS | 14021M107 |
| R | RYDER SYS INC COM | 100 | $16 | 0.0% | $55.64 | +180.8% | COM | 783549108 |
| DVN | DEVON ENERGY CORP NEW COM | 474 | $16 | 0.0% | $47.94 | -24.0% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC COM | 84 | $15 | 0.0% | $136.83 | +38.1% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $15 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $15 | 0.0% | $34.31 | -3.5% | COM | 412822108 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $15 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $15 | 0.0% | $49.09 | +39.4% | COM | 698884103 |
| WMB | WILLIAMS COS INC COM | 259 | $14 | 0.0% | $34.67 | +49.2% | COM | 969457100 |
| TJX | TJX COS INC NEW COM | 116 | $14 | 0.0% | $79.63 | +47.8% | COM | 872540109 |
| TNL | TRAVEL and LEISURE CO COM | 267 | $13 | 0.0% | $45.04 | +7.4% | COM | 894164102 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $13 | 0.0% | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $13 | 0.0% | $19.34 | +276.1% | SHS | G6700G107 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 834 | $13 | 0.0% | $18.00 | — | COM | 067901108 |
| GM | GENERAL MTRS CO COM | 242 | $13 | 0.0% | $37.78 | +37.0% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $13 | 0.0% | $17.29 | +65.0% | COM | 460690100 |
| MLKN | MILLERKNOLL INC COM | 551 | $12 | 0.0% | $29.83 | -22.6% | COM | 600544100 |
| VMC | VULCAN MATLS CO COM | 48 | $12 | 0.0% | $185.53 | +43.8% | COM | 929160109 |
| RYN | RAYONIER INC COM | 464 | $12 | 0.0% | $30.17 | — | COM | 754907103 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $12 | 0.0% | $75.15 | +46.2% | COM | 172755100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $12 | 0.0% | $297.68 | +89.3% | COM | 573284106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10 | $12 | 0.0% | $52.98 | +52.2% | COM | 67103H107 |
| SJM | SMUCKER J M CO COM NEW | 105 | $12 | 0.0% | $98.18 | +12.0% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $12 | 0.0% | $47.13 | +86.8% | COM | 101137107 |
| XEL | XCEL ENERGY INC COM | 169 | $11 | 0.0% | $51.36 | +25.4% | COM | 98389B100 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $11 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $11 | 0.0% | $60.07 | +63.7% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 206 | $11 | 0.0% | $46.94 | — | SHS | 46438F101 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $11 | 0.0% | $31.45 | +68.4% | NAMEN AKT A | H5919C104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 142 | $11 | 0.0% | $73.25 | +0.8% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 30 | $10 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $10 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $10 | 0.0% | $82.07 | +13.8% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $10 | 0.0% | $50.91 | -0.4% | COM | 517834107 |
| O | REALTY INCOME CORP COM | 182 | $10 | 0.0% | $52.77 | +3.3% | COM | 756109104 |
| BWA | BORGWARNER INC COM | 300 | $10 | 0.0% | $31.44 | +6.4% | COM | 099724106 |
| FTNT | FORTINET INC COM | 100 | $9 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $9 | 0.0% | $112.65 | +1.8% | COM | 826919102 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 170 | $9 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $9 | 0.0% | $141.72 | -13.5% | COM | 803607100 |
| AMP | AMERIPRISE FINL INC COM | 17 | $9 | 0.0% | $314.59 | +67.3% | COM | 03076C106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $9 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $9 | 0.0% | $58.62 | — | CORE MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $8 | 0.0% | $97.53 | -6.2% | COM | 459506101 |
| INTU | INTUIT COM | 13 | $8 | 0.0% | $565.58 | +12.2% | COM | 461202103 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 853 | $8 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 44 | $8 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $8 | 0.0% | $320.08 | +104.7% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC COM | 126 | $8 | 0.0% | $71.71 | -0.4% | COM | 90353T100 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $8 | 0.0% | $24.75 | -29.4% | USD ORD SHS | G6564A105 |
| NEM | NEWMONT CORP COM | 200 | $7 | 0.0% | $49.53 | -9.9% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 270 | $7 | 0.0% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC COM | 14 | $7 | 0.0% | $343.70 | +46.4% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO COM | 73 | $7 | 0.0% | $75.84 | +22.7% | COM | 194162103 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $6 | 0.0% | $60.00 | — | COM | 08579W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $6 | 0.0% | $768.01 | +171.5% | CL A | 31946M103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 203 | $6 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 564 | $6 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC COM | 169 | $6 | 0.0% | $22.78 | +27.8% | COMMON STOCK | 50155Q100 |
| NET | CLOUDFLARE INC CL A | 51 | $5 | 0.0% | $49.47 | +97.5% | CL A COM | 18915M107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 29 | $5 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC COM | 18 | $5 | 0.0% | $263.25 | +15.5% | COM | 009158106 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 89 | $5 | 0.0% | $34.27 | +9.1% | CL A LTD VT SH | 11271J107 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 133 | $5 | 0.0% | $47.04 | -13.9% | COM STK | 806857108 |
| — | ROCKET LAB USA INC COM | 200 | $5 | 0.0% | $25.47 | — | COM | 773122106 |
| NTAP | NETAPP INC COM | 42 | $5 | 0.0% | $51.87 | +129.7% | COM | 64110D104 |
| SNPS | SYNOPSIS INC | 10 | $5 | 0.0% | $550.38 | -5.0% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $5 | 0.0% | $111.79 | +52.9% | COM NEW | 30212P303 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 84 | $4 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $189.99 | +35.4% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $4 | 0.0% | $289.15 | -30.1% | COM | 70432V102 |
| CPRT | COPART INC COM | 74 | $4 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| TRV | TRAVELERS COS INC COM | 17 | $4 | 0.0% | $217.55 | +12.6% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC COM | 14 | $4 | 0.0% | $270.93 | +1.9% | COM | 773903109 |
| KKR | KKR & CO INC COM | 27 | $4 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| DXC | DXC TECHNOLOGY CO COM | 198 | $4 | 0.0% | $23.72 | -11.1% | COM | 23355L106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $347.27 | -6.0% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15 | $4 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| TDOC | TELADOC HEALTH INC COM | 400 | $4 | 0.0% | $172.73 | -94.4% | COM | 87918A105 |
| F | FORD MTR CO DEL COM PAR $0 01 | 357 | $4 | 0.0% | $10.89 | -9.3% | COM | 345370860 |
| SRE | SEMPRA COM | 40 | $4 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 21 | $3 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $3 | 0.0% | $204.14 | -14.1% | COM | 91347P105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 30 | $3 | 0.0% | $96.87 | — | EAFE GRWTH ETF | 464288885 |
| PHIN | PHINIA INC COM | 60 | $3 | 0.0% | $26.06 | +85.0% | COMMON STOCK | 71880K101 |
| TMUS | T-MOBILE US INC COM | 13 | $3 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| — | JAMF HLDG CORP COM | 200 | $3 | 0.0% | $30.00 | — | COM | 47074L105 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $3 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| BRO | BROWN & BROWN INC COM | 25 | $3 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $3 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $2 | 0.0% | $97.34 | -31.7% | COM | G4388N106 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $2 | 0.0% | $9.79 | -81.2% | COM | 853606101 |
| SOUN | SOUNDHOUND AI INC CL A | 117 | $2 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| CIFR | CIPHER MNG INC COM | 500 | $2 | 0.0% | $4.21 | +34.7% | COM | 17253J106 |
| CSGP | COSTAR GROUP INC COM | 31 | $2 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | +5.7% | COM NEW | 736508847 |
| CXW | CORECIVIC INC COM | 100 | $2 | 0.0% | $7.19 | +154.5% | COM | 21871N101 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $2 | 0.0% | $11.83 | +33.4% | SHS | G72800108 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 100 | $2 | 0.0% | $34.94 | — | SPONSORED ADR | 835699307 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +45.5% | COM | 10922N103 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $2 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| APH | AMPHENOL CORP NEW CL A | 30 | $2 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 133 | $2 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| PGR | PROGRESSIVE CORP OH COM | 8 | $2 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | +9.7% | COM | 879360105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 46 | $2 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| CBRE | CBRE GROUP INC CL A | 14 | $2 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| LYV | LIVE NATION ENTMT INC COM | 14 | $2 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| NVAX | NOVAVAX INC COM NEW | 223 | $2 | 0.0% | $148.62 | -93.5% | COM NEW | 670002401 |
| AVB | AVALONBAY CMNTYS INC COM | 8 | $2 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| EVGO | EVGO INC CL A COM | 428 | $2 | 0.0% | $10.95 | -41.9% | CL A COM | 30052F100 |
| ROST | ROSS STORES INC COM | 11 | $2 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| — | KELLANOVA COM | 20 | $2 | 0.0% | $56.32 | +38.8% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $2 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| VLTO | VERALTO CORP COM | 15 | $2 | 0.0% | $90.93 | +16.5% | COM SHS | 92338C103 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 6 | $1 | 0.0% | $246.17 | — | SPON ADR | 803054204 |
| IT | GARTNER INC COM | 3 | $1 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| TTD | THE TRADE DESK INC COM CL A | 12 | $1 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| KMX | CARMAX INC COM | 17 | $1 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 15 | $1 | 0.0% | $98.18 | 0.0% | ORD SHS | G0450A105 |
| BDX | BECTON, DICKINSON & CO | 6 | $1 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9 | $1 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| EQT | EQT CORP COM | 27 | $1 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| LEN | LENNAR CORP CL A | 9 | $1 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ADSK | AUTODESK INC COM | 4 | $1 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 44 | $1 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $6.09 | +91.1% | COM | 04206A101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 12 | $1 | 0.0% | $92.67 | — | COM LBTY ONE S C | 531229755 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19 | $1 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| ARES | ARES MGMT CORP COM CL A | 6 | $1 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 17 | $1 | 0.0% | $46.22 | +12.7% | CL A LMT VTG SHS | 113004105 |
| PSA | PUBLIC STORAGE COM | 3 | $1 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 200 | $1 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11 | $1 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 67 | $1 | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| CDW | CDW CORP COM | 4 | $1 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 147 | $1 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| DOCU | DOCUSIGN INC COM | 7 | $1 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| H | HYATT HOTELS CORP COM CL A | 4 | $1 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 21 | $1 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| MTN | VAIL RESORTS INC COM | 3 | $1 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 24 | $1 | 0.0% | $23.17 | — | US LRG CAP ETF | 808524201 |
| VTRS | VIATRIS | 43 | $1 | 0.0% | $10.53 | +10.5% | COM | 92556V106 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1 | 0.0% | $18.09 | -71.0% | COM CL A | 74767V109 |
| MAGN | MAGNERA CORP COM | 27 | $0 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| MCO | MOODYS CORP COM | 1 | $0 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 2 | $0 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| IDXX | IDEXX LABS INC COM | 1 | $0 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| WRB | BERKLEY W R CORP COM | 7 | $0 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| WAT | WATERS CORP COM | 1 | $0 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| AME | AMETEK INC NEW COM | 2 | $0 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| — | ANSYS INC COM | 1 | $0 | 0.0% | $337.00 | — | COM | 03662Q105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 4 | $0 | 0.0% | $84.00 | — | COM LBTY ONE S A | 531229771 |
| — | SUMMIT MATLS INC CL A | 6 | $0 | 0.0% | $50.67 | — | CL A | 86614U100 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +151.5% | COM | 801056102 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4 | $0 | 0.0% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1 | $0 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| PRM | PERIMETER SOLUTIONS INC COM | 22 | $0 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| VRSK | VERISK ANALYTICS INC COM | 1 | $0 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| VRSN | VERISIGN INC COM | 1 | $0 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $0 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO COM | 116 | $0 | 0.0% | $32.19 | -94.5% | COM | 09354A100 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3 | $0 | 0.0% | $40.60 | +3.3% | COM | 349553107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | $0 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 4 | $0 | 0.0% | $22.75 | — | US AGGREGATE B | 808524839 |
| KLG | WK KELLOGG CO COM | 4 | $0 | 0.0% | $13.25 | — | COM SHS | 92942W107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5 | $0 | 0.0% | $14.58 | -21.1% | COM CL A | 76954A103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 1 | $0 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| BXRXQ | BAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.0% | $5.99 | -100.0% | COM NEW | 07160F404 |