CIK: 0001846138 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $234,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 169,585 | $37,670 | 16.1% | $128.22 | +80.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,927 | $31,383 | 13.4% | $222.75 | +118.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 20,921 | $7,854 | 3.4% | $222.96 | +81.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6,388 | 2.7% | $330761.80 | +120.5% | CL A | 084670108 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 57,700 | $5,806 | 2.5% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 151,936 | $5,415 | 2.3% | $26.80 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORP COM | 45,747 | $4,958 | 2.1% | $94.13 | +34.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP COM | 47,843 | $4,693 | 2.0% | $84.31 | +19.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 27,659 | $4,627 | 2.0% | $69.79 | +115.6% | COM | 166764100 |
| SYK | STRYKER CORP COMMON | 11,723 | $4,364 | 1.9% | $219.95 | +71.4% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,363 | $4,126 | 1.8% | $367.84 | +163.9% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 22,856 | $3,571 | 1.5% | $109.42 | +66.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 13,906 | $3,411 | 1.5% | $105.42 | +138.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 16,652 | $3,168 | 1.4% | $123.88 | +75.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 20,171 | $3,119 | 1.3% | $111.60 | +61.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,369 | $3,003 | 1.3% | $382.63 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO COM | 35,194 | $2,729 | 1.2% | $20.74 | +77.7% | COM | 311900104 |
| GBX | GREENBRIER COS INC COM | 50,456 | $2,584 | 1.1% | $28.79 | +101.5% | COM | 393657101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 76,918 | $2,569 | 1.1% | $30.80 | — | SHS CREATION UNI | 14020V108 |
| AMGN | AMGEN INC COM | 7,429 | $2,314 | 1.0% | $200.23 | +43.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 13,839 | $2,295 | 1.0% | $132.30 | +15.2% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC COM | 17,338 | $2,067 | 0.9% | $84.88 | +80.9% | COM | 008073108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 76,691 | $1,877 | 0.8% | $23.08 | — | SHS CREATION UNI | 14019W109 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,021 | $1,872 | 0.8% | $322.30 | +37.9% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,145 | $1,823 | 0.8% | $83.54 | -14.3% | COM | 28176E108 |
| NKE | NIKE INC CL B | 28,351 | $1,800 | 0.8% | $116.24 | -38.0% | CL B | 654106103 |
| WY | WEYERHAEUSER CO COM | 60,366 | $1,768 | 0.8% | $25.12 | +14.9% | COM NEW | 962166104 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 55,529 | $1,693 | 0.7% | $32.14 | — | SMALL MID CAP | 87283Q826 |
| EMR | EMERSON ELEC CO COM | 14,973 | $1,642 | 0.7% | $73.45 | +61.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 9,533 | $1,625 | 0.7% | $124.51 | +31.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 13,445 | $1,599 | 0.7% | $39.55 | +171.1% | COM | 30231G102 |
| TKR | TIMKEN CO COM | 21,645 | $1,556 | 0.7% | $68.06 | +13.4% | COM | 887389104 |
| TRMB | TRIMBLE INC COM | 20,475 | $1,344 | 0.6% | $58.48 | +22.9% | COM | 896239100 |
| TSLA | TESLA INC COM | 4,729 | $1,226 | 0.5% | $234.17 | +42.3% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 2,080 | $1,199 | 0.5% | $256.48 | +150.8% | CL A | 30303M102 |
| PFE | PFIZER INC COM | 45,857 | $1,162 | 0.5% | $31.75 | -22.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,244 | $1,153 | 0.5% | $391.79 | — | S&P 500 ETF SHS | 922908363 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 44,695 | $1,095 | 0.5% | $22.03 | — | LONG TERM GROWER | 41151J406 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1,091 | 0.5% | $116.88 | — | MIDCP 400 IDX | 921932885 |
| WFC | WELLS FARGO & CO NEW COM | 14,661 | $1,053 | 0.4% | $29.41 | +150.6% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,747 | $1,021 | 0.4% | $49.67 | +11.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,117 | $993 | 0.4% | $329.99 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL COM NEW | 23,246 | $981 | 0.4% | $38.10 | +16.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 8,530 | $956 | 0.4% | $60.49 | +66.2% | COM | 375558103 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,529 | $951 | 0.4% | $90.43 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INS COM | 2,766 | $912 | 0.4% | $189.32 | +85.9% | COM | 149123101 |
| COLB | COLUMBIA BKG SYS INC COM | 35,519 | $886 | 0.4% | $25.03 | +1.2% | COM | 197236102 |
| DIS | DISNEY WALT CO DISNEY COM | 8,859 | $874 | 0.4% | $131.96 | -19.5% | COM | 254687106 |
| LLY | LILLY ELI & CO COM | 1,053 | $870 | 0.4% | $252.99 | +226.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $825 | 0.4% | $51.39 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC COM | 2,223 | $815 | 0.3% | $250.07 | +52.2% | COM | 437076102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,228 | $814 | 0.3% | $744.16 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,220 | $801 | 0.3% | $158.60 | +51.0% | COM | 459200101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $795 | 0.3% | $25.92 | — | SELECT FINL | 23908L108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 28,015 | $794 | 0.3% | $26.54 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 22,441 | $769 | 0.3% | $27.70 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO COM | 10,114 | $724 | 0.3% | $48.54 | +33.9% | COM | 191216100 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 18,918 | $721 | 0.3% | $25.91 | — | PRICE BLUE CHIP | 87283Q107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,268 | $693 | 0.3% | $39.81 | -0.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,419 | $667 | 0.3% | $93.18 | -6.2% | SHS | G5960L103 |
| BAC | BANK AMER CORP COM | 15,850 | $661 | 0.3% | $27.37 | +59.4% | COM | 060505104 |
| BA | BOEING CO COM | 3,788 | $646 | 0.3% | $194.08 | -10.8% | COM | 097023105 |
| MTUS | METALLUS INC COM | 48,220 | $644 | 0.3% | $4.52 | +221.7% | COM | 887399103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 18,266 | $624 | 0.3% | $25.48 | — | COM | 293792107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 18,976 | $613 | 0.3% | $32.87 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC NEW COM | 6,570 | $590 | 0.3% | $75.19 | +19.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,027 | $557 | 0.2% | $246.35 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO COM | 3,771 | $554 | 0.2% | $103.91 | +39.1% | COM | 88579Y101 |
| WMT | WALMART INC COM | 6,164 | $541 | 0.2% | $52.37 | +77.5% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 1,714 | $535 | 0.2% | $199.47 | +46.8% | COM | 580135101 |
| INTC | INTEL CORP COM | 22,664 | $515 | 0.2% | $42.68 | -48.7% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INC CL B | 4,620 | $508 | 0.2% | $134.88 | -16.5% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL COM | 17,586 | $502 | 0.2% | $16.01 | +66.8% | COM | 49456B101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,418 | $495 | 0.2% | $250.30 | +39.1% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $484 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $476 | 0.2% | $110.25 | +21.5% | COM | 00846U101 |
| RTX | RTX CORP COM | 3,554 | $471 | 0.2% | $68.73 | +81.5% | COM | 75513E101 |
| ILMN | ILLUMINA INC COM | 5,891 | $467 | 0.2% | $305.60 | -64.6% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC COM | 2,901 | $460 | 0.2% | $91.65 | +49.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 7,665 | $460 | 0.2% | $44.04 | +15.9% | COM | 02209S103 |
| T | AT&T INC COM | 16,156 | $457 | 0.2% | $16.33 | +49.2% | COM | 00206R102 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,189 | $454 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 911 | $451 | 0.2% | $294.23 | +88.0% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC CL A | 3,070 | $449 | 0.2% | $249.98 | -32.1% | CL A | 833445109 |
| V | VISA INC COM CL A | 1,262 | $442 | 0.2% | $199.21 | +68.8% | COM CL A | 92826C839 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 13,200 | $438 | 0.2% | $27.24 | +30.4% | COM | G0750C108 |
| MINO | PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 9,647 | $432 | 0.2% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,477 | $423 | 0.2% | $28.40 | — | INTERNATIONAL EQ | 87283Q834 |
| TCBK | TRICO BANCSHARES COM | 9,899 | $396 | 0.2% | $31.57 | +35.3% | COM | 896095106 |
| PPG | PPG INDS INC COM | 3,605 | $394 | 0.2% | $125.98 | -10.6% | COM | 693506107 |
| CCI | CROWN CASTLE INC COM | 3,781 | $394 | 0.2% | $92.80 | -4.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC COM | 6,266 | $387 | 0.2% | $41.30 | +45.5% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,119 | $380 | 0.2% | $61.62 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,051 | $372 | 0.2% | $87.17 | +26.8% | COM NEW | 26441C204 |
| EIX | EDISON INTL COM | 6,288 | $370 | 0.2% | $52.71 | +4.0% | COM | 281020107 |
| BROS | DUTCH BROS INC CL A | 5,965 | $368 | 0.2% | $43.24 | +52.3% | CL A | 26701L100 |
| AXP | AMERICAN EXPRESS CO COM | 1,325 | $356 | 0.2% | $115.66 | +152.9% | COM | 025816109 |
| NFLX | NETFLIX INC COM | 370 | $345 | 0.1% | $45.09 | +110.9% | COM | 64110L106 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 6,850 | $343 | 0.1% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 3,950 | $336 | 0.1% | $97.23 | -4.5% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC COM | 636 | $333 | 0.1% | $340.16 | +46.8% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,577 | $329 | 0.1% | $102.39 | -1.8% | COM | 74144T108 |
| UNP | UNION PAC CORP COM | 1,376 | $325 | 0.1% | $180.43 | +30.6% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 7,750 | $321 | 0.1% | $38.13 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC SPONSORED ADR NEW | 8,153 | $316 | 0.1% | $36.18 | — | SPONSORED ADR | 37733W204 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $310 | 0.1% | $34.30 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS COM | 2,903 | $305 | 0.1% | $77.78 | +24.4% | COM | 20825C104 |
| SO | SOUTHERN CO COM | 3,261 | $300 | 0.1% | $57.29 | +46.9% | COM | 842587107 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $299 | 0.1% | $15.60 | — | COM UT LTD PTN | 29273V100 |
| FELV | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $295 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| KNF | KNIFE RIV CORP COM | 3,225 | $291 | 0.1% | $85.10 | +14.5% | COMMON STOCK | 498894104 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 4,804 | $291 | 0.1% | $58.47 | — | US EQUITY ETF | 25434V401 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 5,000 | $290 | 0.1% | $58.06 | — | COM UT REP LP | 86765K109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 598 | $290 | 0.1% | $326.33 | +42.8% | COM | 92532F100 |
| ORCL | ORACLE CORP COM | 2,057 | $288 | 0.1% | $80.85 | +99.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 3,936 | $279 | 0.1% | $66.19 | +3.7% | COM | 65339F101 |
| FICO | FAIR ISAAC CORPORATION COM | 151 | $278 | 0.1% | $465.09 | +298.2% | COM | 303250104 |
| CSX | CSX CORP COM | 9,232 | $272 | 0.1% | $29.97 | +4.5% | COM | 126408103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $268 | 0.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $264 | 0.1% | $61.59 | +217.8% | COM NEW | 369604301 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,746 | $260 | 0.1% | $88.37 | — | ADR | 670100205 |
| LRCX | LAM RESH CORP COM NEW | 3,400 | $247 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ABBV | ABBVIE INC COM | 1,164 | $244 | 0.1% | $104.57 | +81.1% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,132 | $241 | 0.1% | $117.02 | -9.5% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC COM | 2,656 | $231 | 0.1% | $59.97 | +59.6% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC COM | 2,086 | $231 | 0.1% | $65.69 | +45.0% | COM | 209115104 |
| MCY | MERCURY GEN CORP NEW COM | 3,980 | $222 | 0.1% | $45.63 | +18.2% | COM | 589400100 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $218 | 0.1% | $75.86 | +5.3% | COM CL A | 25659T107 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,609 | $215 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,294 | $215 | 0.1% | $155.14 | +7.6% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP COM | 472 | $211 | 0.1% | $360.08 | +24.5% | COM | 539830109 |
| LASR | NLIGHT INC COM | 27,089 | $210 | 0.1% | $27.17 | -63.0% | COM | 65487K100 |
| PEP | PEPSICO INC COM | 1,398 | $210 | 0.1% | $132.19 | +8.5% | COM | 713448108 |
| INGR | INGREDION INC COM | 1,548 | $209 | 0.1% | $77.11 | +71.3% | COM | 457187102 |
| DE | DEERE & CO COM | 446 | $209 | 0.1% | $278.70 | +65.6% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORP COM | 3,287 | $208 | 0.1% | $58.85 | +11.8% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,900 | $205 | 0.1% | $89.52 | -24.8% | COM | 09061G101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 792 | $205 | 0.1% | $228.04 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,990 | $204 | 0.1% | $113.29 | -1.9% | COM | 007903107 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,645 | $201 | 0.1% | $99.18 | — | CORE S&P TTL STK | 464287150 |
| MPT | MEDICAL PPTYS TR INC COM | 33,000 | $199 | 0.1% | $6.03 | — | COM | 58463J304 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | 6,759 | $198 | 0.1% | $29.17 | — | SHS | 14021M107 |
| PRU | PRUDENTIAL FINL INC COM | 1,756 | $196 | 0.1% | $84.99 | +28.2% | COM | 744320102 |
| CRM | SALESFORCE INC COM | 716 | $192 | 0.1% | $207.42 | +49.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 625 | $191 | 0.1% | $149.83 | +97.2% | COM | 053015103 |
| DOW | DOW INC COM | 5,396 | $188 | 0.1% | $36.49 | -1.4% | COM | 260557103 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 4,511 | $186 | 0.1% | $35.73 | — | US MKTWIDE VALUE | 25434V724 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $183 | 0.1% | $115.14 | +43.4% | COM | 49338L103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 6,888 | $178 | 0.1% | $25.71 | — | SHS | 14020R107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,021 | $176 | 0.1% | $85.00 | — | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC COM | 1,210 | $175 | 0.1% | $126.86 | +6.0% | COM | 285512109 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 800 | $174 | 0.1% | $96.24 | +121.2% | SHS | H2906T109 |
| FDX | FEDEX CORP COM | 702 | $171 | 0.1% | $216.38 | +17.2% | COM | 31428X106 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $167 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $158 | 0.1% | $48.96 | +157.1% | COM | 14149Y108 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 5,027 | $157 | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $155 | 0.1% | $26.18 | +12.9% | COM | 136385101 |
| KHC | KRAFT HEINZ CO COM | 5,000 | $152 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| PSX | PHILLIPS 66 COM | 1,219 | $151 | 0.1% | $56.16 | +112.4% | COM | 718546104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 4,390 | $149 | 0.1% | $98.81 | -57.1% | NAMEN AKT | H17182108 |
| MLI | MUELLER INDS INC COM | 1,950 | $148 | 0.1% | $54.30 | +45.5% | COM | 624756102 |
| NTRA | NATERA INC COM | 1,000 | $141 | 0.1% | $83.55 | +92.4% | COM | 632307104 |
| ABT | ABBOTT LABS COM | 1,056 | $140 | 0.1% | $100.68 | +24.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 3,759 | $139 | 0.1% | $35.66 | -1.7% | CL A | 20030N101 |
| — | ROYCE SM-CAP TR INC COM | 9,523 | $136 | 0.1% | $15.94 | — | COM | 780910105 |
| YUM | YUM BRANDS INC COM | 846 | $133 | 0.1% | $94.24 | +50.3% | COM | 988498101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,384 | $132 | 0.1% | $74.98 | +45.3% | CL A | 82509L107 |
| UVV | UNIVERSAL CORP VA COM | 2,250 | $126 | 0.1% | $51.69 | +3.1% | COM | 913456109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $126 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC COM | 2,198 | $123 | 0.1% | $62.80 | -16.0% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 331 | $123 | 0.1% | $343.30 | — | GROWTH ETF | 922908736 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $118 | 0.1% | $63.15 | +41.6% | ORD SHS | H01301128 |
| C | CITIGROUP INC COM NEW | 1,638 | $116 | 0.0% | $42.88 | +73.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $113 | 0.0% | $240.95 | +145.2% | COM | 38141G104 |
| MPC | MARATHON PETE CORP COM | 770 | $112 | 0.0% | $69.99 | +107.4% | COM | 56585A102 |
| HPQ | HP INC COM | 4,025 | $111 | 0.0% | $17.78 | +70.8% | COM | 40434L105 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 2,760 | $109 | 0.0% | $35.11 | — | INTERNATNAL VAL | 25434V807 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $108 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| CI | CIGNA GROUP COM | 305 | $100 | 0.0% | $223.42 | +32.3% | COM | 125523100 |
| GEV | GE VERNOVA INC COM | 324 | $99 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| CLX | CLOROX CO COM | 669 | $99 | 0.0% | $175.63 | -15.7% | COM | 189054109 |
| AMAT | APPLIED MATLS INC COM | 677 | $98 | 0.0% | $88.41 | +88.5% | COM | 038222105 |
| BP | BP PLC SPONS ADR | 2,881 | $97 | 0.0% | $25.50 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL COM | 420 | $97 | 0.0% | $123.71 | +76.5% | COM | 94106L109 |
| XYL | XYLEM INC COM | 800 | $96 | 0.0% | $88.59 | +38.5% | COM | 98419M100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $94 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $93 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP COM | 178 | $91 | 0.0% | $487.43 | -3.6% | COM | 666807102 |
| TFC | TRUIST FINL CORP COM | 2,175 | $90 | 0.0% | $35.66 | +19.7% | COM | 89832Q109 |
| IRM | IRON MTN INC NEW COM | 1,026 | $88 | 0.0% | $22.73 | +309.8% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 425 | $88 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYS INC COM | 228 | $87 | 0.0% | $387.05 | +10.8% | COM | 00724F101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $87 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC COM | 251 | $87 | 0.0% | $139.80 | +128.5% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $87 | 0.0% | $69.73 | +41.2% | COM | 025537101 |
| KLAC | KLA CORP COM | 127 | $86 | 0.0% | $220.47 | +224.3% | COM | 482480100 |
| NGL | NGL ENERGY PARTNERS LP | 18,750 | $85 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| LOW | LOWES COS INC COM | 349 | $81 | 0.0% | $184.67 | +31.1% | COM | 548661107 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1,591 | $81 | 0.0% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR GOLD SHS | 275 | $79 | 0.0% | $174.97 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,603 | $79 | 0.0% | $34.53 | +38.5% | COM | 674599105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $79 | 0.0% | $44.12 | -0.1% | COM | 130788102 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 3,026 | $78 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $77 | 0.0% | $75.06 | +0.7% | COM | 13646K108 |
| MET | METLIFE INC COM | 960 | $77 | 0.0% | $48.88 | +66.0% | COM | 59156R108 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $76 | 0.0% | $13.60 | — | COM | 55903Q104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 441 | $76 | 0.0% | $128.06 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 483 | $74 | 0.0% | $130.57 | +22.3% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 762 | $71 | 0.0% | $49.86 | +77.3% | COM | 84265V105 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $70 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $65 | 0.0% | $206.74 | +15.8% | COM | 655844108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $65 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 328 | $64 | 0.0% | $167.91 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 145 | $63 | 0.0% | $163.73 | +169.7% | COM NEW | 620076307 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $63 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 1,213 | $62 | 0.0% | $46.26 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $61 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 1,021 | $61 | 0.0% | $57.71 | — | US SMALL CAP ETF | 25434V500 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $60 | 0.0% | $605.24 | +13.1% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $60 | 0.0% | $50.68 | +14.9% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $59 | 0.0% | $115.13 | +12.7% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $59 | 0.0% | $143.58 | +78.2% | COM | 369550108 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $59 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $59 | 0.0% | $39.44 | +109.3% | COM | 064058100 |
| PAYX | PAYCHEX INC COM | 378 | $58 | 0.0% | $76.93 | +86.1% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $58 | 0.0% | $9.96 | +94.8% | COM | 42824C109 |
| DHR | DANAHER CORP COM | 271 | $56 | 0.0% | $216.05 | +0.4% | COM | 235851102 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | 1,951 | $55 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| GLW | CORNING INC COM | 1,164 | $53 | 0.0% | $30.92 | +57.0% | COM | 219350105 |
| CME | CME GROUP INC COM | 200 | $53 | 0.0% | $138.43 | +75.1% | COM | 12572Q105 |
| ITT | ITT INC COM | 400 | $52 | 0.0% | $69.88 | +103.8% | COM | 45073V108 |
| DTE | DTE ENERGY CO COM | 371 | $51 | 0.0% | $89.37 | +38.3% | COM | 233331107 |
| ZTS | ZOETIS INC COM | 310 | $51 | 0.0% | $155.43 | +5.8% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 293 | $51 | 0.0% | $172.70 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 600 | $51 | 0.0% | $23.23 | +278.0% | CL A | 69608A108 |
| PCAR | PACCAR INC COM | 520 | $51 | 0.0% | $53.60 | +92.1% | COM | 693718108 |
| MS | MORGAN STANLEY COM NEW | 433 | $51 | 0.0% | $78.72 | +59.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,014 | $51 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INC CL A | 92 | $50 | 0.0% | $333.75 | +62.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 658 | $50 | 0.0% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 586 | $48 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 934 | $48 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC COM | 660 | $48 | 0.0% | $71.98 | +0.1% | COM | 90353T100 |
| KVUE | KENVUE INC COM | 2,000 | $48 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| EMN | EASTMAN CHEM CO COM | 534 | $47 | 0.0% | $77.45 | +16.7% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 93 | $46 | 0.0% | $515.26 | +4.8% | COM | 883556102 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $46 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| BLK | BLACKROCK INC NEW COM | 48 | $45 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 165 | $45 | 0.0% | $111.48 | +176.8% | SHS | G29183103 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 857 | $44 | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| OSEA | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 1,659 | $44 | 0.0% | $27.04 | — | INTERNATNAL COMP | 41151J885 |
| SOLV | SOLVENTUM CORP COM | 575 | $44 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| FISV | FISERV INC COM | 192 | $42 | 0.0% | $111.05 | +97.2% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $42 | 0.0% | $52.83 | +13.1% | CL A | 609207105 |
| OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 1,700 | $42 | 0.0% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,633 | $41 | 0.0% | $44.68 | — | NY REGIS SHS NEW | 500472303 |
| CVS | CVS HEALTH CORP COM | 607 | $41 | 0.0% | $59.33 | -2.3% | COM | 126650100 |
| CSRE | COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 1,558 | $40 | 0.0% | $25.52 | — | REAL ESTATE ACTI | 19249U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 235 | $39 | 0.0% | $180.04 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $38 | 0.0% | $23.71 | +34.5% | COM | 26614N102 |
| CTVA | CORTEVA INC COM | 586 | $37 | 0.0% | $43.10 | +42.1% | COM | 22052L104 |
| — | ROYCE MICRO-CAP TR INC COM | 4,186 | $35 | 0.0% | $10.03 | — | COM | 780915104 |
| RPM | RPM INTL INC COM | 300 | $35 | 0.0% | $87.04 | +39.7% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW COM | 159 | $35 | 0.0% | $187.71 | +1.0% | COM | 03027X100 |
| MCK | MCKESSON CORP COM | 50 | $34 | 0.0% | $161.42 | +281.5% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $33 | 0.0% | $179.02 | -56.6% | COM | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $33 | 0.0% | $20.03 | +146.1% | COM CL A | 45841N107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 57 | $32 | 0.0% | $486.47 | — | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $32 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $32 | 0.0% | $93.56 | +103.9% | COM | 969904101 |
| HON | HONEYWELL INTL INC COM | 149 | $32 | 0.0% | $173.16 | +14.6% | COM | 438516106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $31 | 0.0% | $20.72 | +113.8% | CL A COM | 292765104 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 292 | $31 | 0.0% | $104.48 | — | CORE S&P SCP ETF | 464287804 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $30 | 0.0% | $56.16 | -14.6% | COM | 98850P109 |
| AVGO | BROADCOM INC COM | 180 | $30 | 0.0% | $178.19 | +17.8% | COM | 11135F101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 278 | $29 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $29 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NUE | NUCOR CORP COM | 239 | $29 | 0.0% | $103.03 | +23.1% | COM | 670346105 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $29 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| DFAR | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 1,161 | $28 | 0.0% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| PNC | PNC FINL SVCS GROUP INC COM | 156 | $27 | 0.0% | $109.67 | +67.2% | COM | 693475105 |
| WELL | WELLTOWER INC COM | 171 | $26 | 0.0% | $56.18 | +149.8% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC COM | 142 | $26 | 0.0% | $159.46 | +14.3% | COM | 882508104 |
| ECL | ECOLAB INC COM | 100 | $25 | 0.0% | $152.01 | +64.2% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $25 | 0.0% | $85.66 | +118.0% | COM | 14040H105 |
| ABNB | AIRBNB INC CL A COM | 209 | $25 | 0.0% | $159.62 | -16.1% | COM CL A | 009066101 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $25 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| HIG | HARTFORD INS GROUP INC COM | 200 | $25 | 0.0% | $45.20 | +149.9% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $25 | 0.0% | $71.33 | -3.5% | SHS - A - | N53745100 |
| GRAL | GRAIL INC COM | 961 | $25 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $24 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| MKL | MARKEL GROUP INC COM | 13 | $24 | 0.0% | $1047.78 | +75.6% | COM | 570535104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $24 | 0.0% | $53.93 | +88.1% | COM | 98311A105 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $24 | 0.0% | $7.82 | -4.2% | COMMON STOCK | G65163100 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 539 | $24 | 0.0% | $29.06 | +42.4% | COM | 29250N105 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $24 | 0.0% | $62.43 | +38.4% | COM | 723484101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $24 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| COR | CENCORA INC COM | 85 | $24 | 0.0% | $89.37 | +179.2% | COM | 03073E105 |
| BAX | BAXTER INTL INC COM | 690 | $24 | 0.0% | $56.10 | -42.6% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 112 | $23 | 0.0% | $176.75 | +16.5% | COM | 502431109 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $23 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $23 | 0.0% | $168.66 | +24.2% | COM | N6596X109 |
| BKR | BAKER HUGHES CO CL A | 524 | $23 | 0.0% | $28.29 | +54.9% | CL A | 05722G100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $23 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| HEI/A | HEICO CORP NEW CL A | 107 | $23 | 0.0% | $144.96 | +33.5% | CL A | 422806208 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $21 | 0.0% | $231.50 | +51.0% | SHS CLASS A | G1151C101 |
| JOYY | JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | 500 | $21 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| MDU | MDU RES GROUP INC COM | 1,241 | $21 | 0.0% | $8.97 | +86.8% | COM | 552690109 |
| VTR | VENTAS INC COM | 300 | $21 | 0.0% | $39.62 | +56.7% | COM | 92276F100 |
| JBL | JABIL INC COM | 150 | $20 | 0.0% | $37.14 | +313.5% | COM | 466313103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $20 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| GME | GAMESTOP CORP NEW CL A | 900 | $20 | 0.0% | $36.30 | -27.8% | CL A | 36467W109 |
| DFIS | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 758 | $20 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| MRNA | MODERNA INC COM | 690 | $20 | 0.0% | $111.18 | -68.1% | COM | 60770K107 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $20 | 0.0% | $21.96 | +13.1% | COM | 32051X108 |
| FTNT | FORTINET INC COM | 200 | $19 | 0.0% | $95.16 | +6.5% | COM | 34959E109 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 148 | $19 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC COM | 140 | $18 | 0.0% | $109.31 | +14.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW COM | 474 | $18 | 0.0% | $47.94 | -27.9% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $18 | 0.0% | $47.25 | +464.3% | COM | 21037T109 |
| CMI | CUMMINS INC COM | 56 | $18 | 0.0% | $198.26 | +74.6% | COM | 231021106 |
| NOW | SERVICENOW INC COM | 22 | $18 | 0.0% | $119.26 | +61.6% | COM | 81762P102 |
| DTM | DT MIDSTREAM INC COM | 181 | $17 | 0.0% | $35.96 | +170.2% | COMMON STOCK | 23345M107 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $17 | 0.0% | $47.98 | +97.0% | SHS | G7S00T104 |
| HSY | HERSHEY CO COM | 100 | $17 | 0.0% | $130.99 | +21.6% | COM | 427866108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 48 | $17 | 0.0% | $320.44 | +18.9% | CL A | 22788C105 |
| DFEV | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 623 | $17 | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $17 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| — | BARRICK GOLD CORP N/C EFF 05/09/25 1 NEW CU 06849F108 BARRICK MNG CORP FOR 1 OLD | 834 | $16 | 0.0% | $18.00 | — | COM | 067901108 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $16 | 0.0% | $35.85 | +47.1% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $16 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 284 | $16 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC COM | 259 | $15 | 0.0% | $34.67 | +59.9% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $15 | 0.0% | $33.70 | +12.2% | CL B | 35671D857 |
| BIIB | BIOGEN INC COM | 110 | $15 | 0.0% | $254.99 | -43.9% | COM | 09062X103 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 138 | $15 | 0.0% | $106.76 | — | MSCI USA VALUE | 46432F388 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $15 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| R | RYDER SYS INC COM | 100 | $14 | 0.0% | $55.64 | +179.9% | COM | 783549108 |
| PANW | PALO ALTO NETWORKS INC COM | 84 | $14 | 0.0% | $136.83 | +35.1% | COM | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10 | $14 | 0.0% | $52.98 | +64.2% | COM | 67103H107 |
| RYN | RAYONIER INC COM | 487 | $14 | 0.0% | $30.06 | — | COM | 754907103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 105 | $14 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $13 | 0.0% | $10.21 | +15.7% | ORD SHS CL A | G6683N103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 51 | $13 | 0.0% | $257.04 | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $13 | 0.0% | $47.13 | +113.7% | COM | 101137107 |
| TJX | TJX COS INC NEW COM | 105 | $13 | 0.0% | $79.63 | +50.8% | COM | 872540109 |
| FSLR | FIRST SOLAR INC COM | 100 | $13 | 0.0% | $92.85 | +68.2% | COM | 336433107 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $13 | 0.0% | $34.31 | -22.0% | COM | 412822108 |
| SJM | SMUCKER J M CO COM NEW | 105 | $12 | 0.0% | $98.18 | +6.3% | COM NEW | 832696405 |
| TNL | TRAVEL and LEISURE CO COM | 267 | $12 | 0.0% | $45.04 | +12.2% | COM | 894164102 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $12 | 0.0% | $17.29 | +53.3% | COM | 460690100 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $12 | 0.0% | $49.09 | +36.7% | COM | 698884103 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $12 | 0.0% | $60.07 | +60.1% | COM | 68902V107 |
| XEL | XCEL ENERGY INC COM | 169 | $12 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $12 | 0.0% | $75.15 | +37.1% | COM | 172755100 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | 249 | $12 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| OLN | OLIN CORP COM PAR $1 | 486 | $12 | 0.0% | $18.35 | +48.3% | COM PAR $1 | 680665205 |
| DFCF | DIMENSIONAL ETF TR CORE FXD INCOME ETF | 280 | $12 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $12 | 0.0% | $82.07 | +20.9% | COM | 92939U106 |
| ECG | EVERUS CONSTR GROUP INC COM | 310 | $11 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| GM | GENERAL MTRS CO COM | 242 | $11 | 0.0% | $37.78 | +29.2% | COM | 37045V100 |
| VMC | VULCAN MATLS CO COM | 48 | $11 | 0.0% | $185.53 | +35.9% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 142 | $11 | 0.0% | $73.25 | +6.0% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $11 | 0.0% | $297.68 | +69.7% | COM | 573284106 |
| O | REALTY INCOME CORP COM | 182 | $11 | 0.0% | $52.77 | -0.4% | COM | 756109104 |
| MLKN | MILLERKNOLL INC COM | 551 | $11 | 0.0% | $29.83 | -31.3% | COM | 600544100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 167 | $10 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $10 | 0.0% | $19.34 | +223.5% | SHS | G6700G107 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $10 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| NEM | NEWMONT CORP COM | 200 | $10 | 0.0% | $49.53 | -12.7% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 206 | $10 | 0.0% | $46.94 | — | SHS | 46438F101 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 170 | $9 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 81 | $9 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $9 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $9 | 0.0% | $58.62 | — | CORE MSCI EMKT | 46434G103 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $9 | 0.0% | $24.75 | -26.2% | USD ORD SHS | G6564A105 |
| BWA | BORGWARNER INC COM | 300 | $9 | 0.0% | $31.44 | -4.8% | COM | 099724106 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $8 | 0.0% | $112.65 | +19.9% | COM | 826919102 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $8 | 0.0% | $31.45 | +67.1% | NAMEN AKT A | H5919C104 |
| AMP | AMERIPRISE FINL INC COM | 17 | $8 | 0.0% | $314.59 | +64.9% | COM | 03076C106 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 193 | $8 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| ALL | ALLSTATE CORP COM | 39 | $8 | 0.0% | $103.58 | +84.7% | COM | 020002101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $8 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $8 | 0.0% | $97.53 | -17.3% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 270 | $8 | 0.0% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $7 | 0.0% | $50.91 | -14.8% | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $7 | 0.0% | $320.08 | +102.6% | COM | 701094104 |
| SPGI | S&P GLOBAL INC COM | 14 | $7 | 0.0% | $343.70 | +47.7% | COM | 78409V104 |
| SMR | NUSCALE PWR CORP COM | 500 | $7 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 681 | $7 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| — | BERRY GLOBAL GROUP INC C/A EFF 04/30/25 7.25 NEW CU G0250X107 AMCOR PLC FOR 1 OLD | 100 | $7 | 0.0% | $60.00 | — | COM | 08579W103 |
| INTU | INTUIT COM | 11 | $7 | 0.0% | $565.58 | +5.6% | COM | 461202103 |
| KKR | KKR & CO INC COM | 57 | $7 | 0.0% | $141.12 | -3.0% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 564 | $6 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $6 | 0.0% | $75.84 | +15.8% | COM | 194162103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 203 | $6 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 29 | $6 | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| DUSB | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 115 | $6 | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| NET | CLOUDFLARE INC CL A | 51 | $6 | 0.0% | $49.47 | +168.0% | CL A COM | 18915M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 3 | $6 | 0.0% | $768.01 | +164.2% | CL A | 31946M103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 133 | $6 | 0.0% | $47.04 | -15.2% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 18 | $5 | 0.0% | $263.25 | +14.1% | COM | 009158106 |
| KD | KYNDRYL HLDGS INC COM | 169 | $5 | 0.0% | $22.78 | +64.5% | COMMON STOCK | 50155Q100 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 84 | $5 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $5 | 0.0% | $141.72 | -25.7% | COM | 803607100 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $5 | 0.0% | $289.15 | -27.5% | COM | 70432V102 |
| TRV | TRAVELERS COS INC COM | 17 | $4 | 0.0% | $217.55 | +12.8% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $189.99 | +32.0% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $4 | 0.0% | $111.79 | +61.7% | COM NEW | 30212P303 |
| CPRT | COPART INC COM | 74 | $4 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| NTAP | NETAPP INC COM | 42 | $4 | 0.0% | $51.87 | +108.8% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 14 | $4 | 0.0% | $270.93 | +1.3% | COM | 773903109 |
| F | FORD MTR CO DEL COM PAR $0 01 | 357 | $4 | 0.0% | $10.89 | -15.1% | COM | 345370860 |
| — | ROCKET LAB USA INC COM | 200 | $4 | 0.0% | $25.47 | — | COM | 773122106 |
| TMUS | T-MOBILE US INC COM | 13 | $3 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15 | $3 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| DXC | DXC TECHNOLOGY CO COM | 198 | $3 | 0.0% | $23.72 | -18.1% | COM | 23355L106 |
| TDOC | TELADOC HEALTH INC COM | 400 | $3 | 0.0% | $172.73 | -94.1% | COM | 87918A105 |
| BRO | BROWN & BROWN INC COM | 25 | $3 | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 30 | $3 | 0.0% | $96.87 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 38 | $3 | 0.0% | $76.58 | — | INTERMED TERM | 921937819 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 21 | $3 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3 | 0.0% | $347.27 | +5.6% | COM | 550021109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $3 | 0.0% | $204.14 | -27.7% | COM | 91347P105 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $3 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100 | $3 | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $3 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $3 | 0.0% | $33.58 | +66.3% | COM | 10922N103 |
| PHIN | PHINIA INC COM | 60 | $3 | 0.0% | $26.06 | +80.2% | COMMON STOCK | 71880K101 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 100 | $3 | 0.0% | $34.94 | — | SPONSORED ADR | 835699307 |
| — | JAMF HLDG CORP COM | 200 | $2 | 0.0% | $30.00 | — | COM | 47074L105 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $2 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| ANET | ARISTA NETWORKS INC | 30 | $2 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP OH COM | 8 | $2 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | -1.4% | COM NEW | 736508847 |
| OKLO | OKLO INC CL A | 100 | $2 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $2 | 0.0% | $97.34 | -40.6% | COM | G4388N106 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $2 | 0.0% | $9.79 | -85.2% | COM | 853606101 |
| CXW | CORECIVIC INC COM | 100 | $2 | 0.0% | $7.19 | +179.8% | COM | 21871N101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | +16.5% | COM | 879360105 |
| APH | AMPHENOL CORP NEW CL A | 30 | $2 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $2 | 0.0% | $11.83 | +19.6% | SHS | G72800108 |
| CBRE | CBRE GROUP INC CL A | 14 | $2 | 0.0% | $130.93 | +3.8% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $2 | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC COM | 8 | $2 | 0.0% | $216.25 | -3.1% | COM | 053484101 |
| QUBT | QUANTUM COMPUTING INC | 210 | $2 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 46 | $2 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| — | KELLANOVA COM | 20 | $2 | 0.0% | $56.32 | +42.1% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9 | $2 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 133 | $2 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 15 | $1 | 0.0% | $98.18 | -6.0% | ORD SHS | G0450A105 |
| NVAX | NOVAVAX INC COM NEW | 223 | $1 | 0.0% | $148.62 | -94.4% | COM NEW | 670002401 |
| BDX | BECTON, DICKINSON & CO | 6 | $1 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| KMX | CARMAX INC COM | 17 | $1 | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| CIFR | CIPHER MNG INC COM | 500 | $1 | 0.0% | $4.21 | +8.0% | COM | 17253J106 |
| EVGO | EVGO INC CL A COM | 428 | $1 | 0.0% | $10.95 | -71.7% | CL A COM | 30052F100 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 12 | $1 | 0.0% | $92.67 | — | COM LBTY ONE S C | 531229755 |
| ADSK | AUTODESK INC COM | 4 | $1 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| LEN | LENNAR CORP CL A | 9 | $1 | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| 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 | +87.6% | COM | 04206A101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11 | $1 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| SOUN | SOUNDHOUND AI INC CL A | 117 | $1 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1 | 0.0% | $34.27 | +9.7% | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19 | $1 | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| PSA | PUBLIC STORAGE COM | 3 | $1 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1 | 0.0% | $39.22 | -0.4% | 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 |
| VLTO | VERALTO CORP COM | 7 | $1 | 0.0% | $90.93 | +9.3% | COM SHS | 92338C103 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 147 | $1 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| TTD | THE TRADE DESK INC COM CL A | 12 | $1 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| CDW | CDW CORP COM | 4 | $1 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 21 | $1 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| DOCU | DOCUSIGN INC COM | 7 | $1 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 24 | $1 | 0.0% | $23.17 | — | US LRG CAP ETF | 808524201 |
| H | HYATT HOTELS CORP COM CL A | 4 | $0 | 0.0% | $154.42 | -7.2% | COM CL A | 448579102 |
| MAGN | MAGNERA CORP COM | 27 | $0 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| IDXX | IDEXX LABS INC COM | 1 | $0 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $0 | 0.0% | $18.09 | -72.7% | COM CL A | 74767V109 |
| VTRS | VIATRIS | 43 | $0 | 0.0% | $10.53 | -4.9% | COM | 92556V106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 4 | $0 | 0.0% | $84.00 | — | COM LBTY ONE S A | 531229771 |
| — | ANSYS INC COM | 1 | $0 | 0.0% | $337.00 | — | COM | 03662Q105 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +173.9% | COM | 801056102 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4 | $0 | 0.0% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $0 | 0.0% | $46.22 | +14.6% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3 | $0 | 0.0% | $40.60 | +3.8% | COM | 349553107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | $0 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BLNK | BLINK CHARGING CO COM | 116 | $0 | 0.0% | $32.19 | -96.4% | COM | 09354A100 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $0 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| 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 | -13.7% | 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 |