CIK: 0001846138 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $248,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 169,070 | $34,688 | 14.0% | $128.22 | +57.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,236 | $27,804 | 11.2% | $222.75 | +128.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 20,978 | $10,435 | 4.2% | $222.96 | +93.9% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 51,153 | $8,082 | 3.3% | $97.48 | +29.1% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 156,010 | $6,161 | 2.5% | $27.13 | — | SHS CREATION UNI | 14020W106 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 58,908 | $5,922 | 2.4% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5,830 | 2.3% | $330761.80 | +130.3% | CL A | 084670108 |
| AVAV | AEROVIRONMENT INC COM | 17,588 | $5,012 | 2.0% | $86.08 | +96.7% | COM | 008073108 |
| SYK | STRYKER CORP COMMON | 11,735 | $4,643 | 1.9% | $219.95 | +68.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP COM | 48,724 | $4,465 | 1.8% | $84.32 | +1.0% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,312 | $4,269 | 1.7% | $367.84 | +169.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 14,181 | $4,111 | 1.7% | $108.27 | +133.4% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 22,667 | $4,021 | 1.6% | $109.42 | +50.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 27,639 | $3,958 | 1.6% | $69.79 | +96.3% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 16,672 | $3,658 | 1.5% | $123.88 | +59.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 20,402 | $3,595 | 1.4% | $112.18 | +45.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,370 | $3,318 | 1.3% | $382.63 | — | TR UNIT | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 78,156 | $2,886 | 1.2% | $30.89 | — | SHS CREATION UNI | 14020V108 |
| FAST | FASTENAL CO COM | 68,657 | $2,884 | 1.2% | $30.18 | +32.9% | COM | 311900104 |
| GBX | GREENBRIER COS INC COM | 51,233 | $2,359 | 0.9% | $29.02 | +50.9% | COM | 393657101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 83,061 | $2,253 | 0.9% | $23.39 | — | SHS CREATION UNI | 14019W109 |
| NKE | NIKE INC CL B | 30,258 | $2,150 | 0.9% | $112.64 | -47.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 13,815 | $2,110 | 0.8% | $132.30 | +14.0% | COM | 478160104 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 62,689 | $2,056 | 0.8% | $32.22 | — | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INC COM | 7,246 | $2,023 | 0.8% | $200.23 | +38.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO COM | 14,978 | $1,997 | 0.8% | $73.45 | +54.6% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,145 | $1,967 | 0.8% | $83.54 | -10.7% | COM | 28176E108 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 36,038 | $1,808 | 0.7% | $50.22 | — | SHTRM MUN BD ACT | 72201R874 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 3,821 | $1,793 | 0.7% | $322.30 | +40.3% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 10,134 | $1,615 | 0.6% | $126.66 | +26.9% | COM | 742718109 |
| META | META PLATFORMS INC CL A | 2,180 | $1,609 | 0.6% | $273.00 | +125.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,790 | $1,585 | 0.6% | $426.28 | — | S&P 500 ETF SHS | 922908363 |
| TKR | TIMKEN CO COM | 21,651 | $1,571 | 0.6% | $68.06 | -0.1% | COM | 887389104 |
| TRMB | TRIMBLE INC COM | 19,880 | $1,510 | 0.6% | $58.48 | +14.9% | COM | 896239100 |
| WY | WEYERHAEUSER CO COM | 58,445 | $1,501 | 0.6% | $25.12 | +1.8% | COM NEW | 962166104 |
| TSLA | TESLA INC COM | 4,723 | $1,500 | 0.6% | $234.17 | +28.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 13,456 | $1,451 | 0.6% | $39.55 | +164.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 3,208 | $1,245 | 0.5% | $208.82 | +58.4% | COM | 149123101 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 42,095 | $1,226 | 0.5% | $22.03 | — | LONG TERM GROWER | 41151J406 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,117 | $1,168 | 0.5% | $329.99 | — | UNIT SER 1 | 46090E103 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1,160 | 0.5% | $116.88 | — | MIDCP 400 IDX | 921932885 |
| WFC | WELLS FARGO & CO NEW COM | 14,362 | $1,151 | 0.5% | $29.41 | +141.9% | COM | 949746101 |
| DIS | DISNEY WALT CO DISNEY COM | 8,826 | $1,095 | 0.4% | $131.96 | -22.1% | COM | 254687106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 26,907 | $1,094 | 0.4% | $29.85 | — | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC COM | 44,726 | $1,084 | 0.4% | $31.75 | -29.6% | COM | 717081103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 23,049 | $1,045 | 0.4% | $29.39 | — | PRICE BLUE CHIP | 87283Q107 |
| USB | US BANCORP DEL COM NEW | 23,035 | $1,042 | 0.4% | $38.10 | +7.0% | COM NEW | 902973304 |
| MINO | PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 23,393 | $1,035 | 0.4% | $44.44 | — | MUNI INCOME OPP | 72201R635 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,417 | $1,019 | 0.4% | $90.43 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,268 | $1,016 | 0.4% | $745.97 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,220 | $949 | 0.4% | $158.60 | +60.0% | COM | 459200101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 29,625 | $947 | 0.4% | $26.84 | — | SHS CREATION UNI | 14020X104 |
| GILD | GILEAD SCIENCES INC COM | 8,330 | $924 | 0.4% | $60.49 | +72.6% | COM | 375558103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $869 | 0.3% | $25.92 | — | SELECT FINL | 23908L108 |
| COLB | COLUMBIA BKG SYS INC COM | 37,059 | $866 | 0.3% | $24.92 | -10.3% | COM | 197236102 |
| LLY | LILLY ELI & CO COM | 1,053 | $821 | 0.3% | $252.99 | +205.7% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 2,223 | $815 | 0.3% | $250.07 | +42.3% | COM | 437076102 |
| BAC | BANK AMER CORP COM | 16,787 | $794 | 0.3% | $28.16 | +47.2% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,112 | $792 | 0.3% | $49.62 | -4.9% | COM | 110122108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 22,359 | $789 | 0.3% | $33.23 | — | CAP APPRECIATION | 87283Q867 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $784 | 0.3% | $51.39 | — | SPONSORED ADR | 046353108 |
| MTUS | METALLUS INC COM | 48,220 | $743 | 0.3% | $4.52 | +194.6% | COM | 887399103 |
| BA | BOEING CO COM | 3,538 | $741 | 0.3% | $194.08 | -2.7% | COM | 097023105 |
| KO | COCA COLA CO COM | 10,114 | $716 | 0.3% | $48.54 | +43.8% | COM | 191216100 |
| SNOW | SNOWFLAKE INC CL A | 3,070 | $687 | 0.3% | $249.98 | -27.7% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,918 | $646 | 0.3% | $39.81 | +5.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,253 | $632 | 0.3% | $93.18 | -10.4% | SHS | G5960L103 |
| WMT | WALMART INC COM | 6,167 | $603 | 0.2% | $52.37 | +81.0% | COM | 931142103 |
| MMM | 3M CO COM | 3,773 | $574 | 0.2% | $103.91 | +35.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 17,666 | $548 | 0.2% | $25.48 | — | COM | 293792107 |
| ILMN | ILLUMINA INC COM | 5,566 | $531 | 0.2% | $305.60 | -73.4% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC COM | 2,903 | $529 | 0.2% | $91.65 | +82.6% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,612 | $526 | 0.2% | $63.08 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC NEW COM | 6,638 | $525 | 0.2% | $75.21 | +2.9% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 23,365 | $523 | 0.2% | $42.02 | -50.7% | COM | 458140100 |
| RTX | RTX CORP COM | 3,554 | $519 | 0.2% | $68.73 | +91.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL COM | 17,586 | $517 | 0.2% | $16.01 | +67.2% | COM | 49456B101 |
| NFLX | NETFLIX INC COM | 370 | $495 | 0.2% | $45.09 | +150.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 911 | $495 | 0.2% | $294.23 | +77.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP COM | 1,694 | $495 | 0.2% | $199.47 | +52.2% | COM | 580135101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,418 | $487 | 0.2% | $250.30 | +37.6% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $481 | 0.2% | $110.25 | +0.1% | COM | 00846U101 |
| UPS | UNITED PARCEL SVC INC CL B | 4,720 | $476 | 0.2% | $134.02 | -29.8% | CL B | 911312106 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,477 | $469 | 0.2% | $28.40 | — | INTERNATIONAL EQ | 87283Q834 |
| T | AT&T INC COM | 16,156 | $468 | 0.2% | $16.33 | +65.2% | COM | 00206R102 |
| ORCL | ORACLE CORP COM | 2,058 | $450 | 0.2% | $80.85 | +98.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC COM | 7,665 | $449 | 0.2% | $44.04 | +27.0% | COM | 02209S103 |
| V | VISA INC COM CL A | 1,262 | $448 | 0.2% | $199.21 | +74.2% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $444 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 12,385 | $444 | 0.2% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,191 | $436 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| BROS | DUTCH BROS INC CL A | 6,365 | $435 | 0.2% | $44.62 | +46.2% | CL A | 26701L100 |
| CSCO | CISCO SYS INC COM | 6,268 | $435 | 0.2% | $41.30 | +46.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 1,326 | $423 | 0.2% | $115.66 | +141.5% | COM | 025816109 |
| PPG | PPG INDS INC COM | 3,610 | $411 | 0.2% | $125.98 | -15.6% | COM | 693506107 |
| TCBK | TRICO BANCSHARES COM | 9,751 | $395 | 0.2% | $31.57 | +24.4% | COM | 896095106 |
| CCI | CROWN CASTLE INC COM | 3,782 | $389 | 0.2% | $92.80 | +5.6% | COM | 22822V101 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 12,700 | $377 | 0.2% | $27.24 | +14.3% | COM | G0750C108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 7,750 | $367 | 0.1% | $38.13 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,051 | $360 | 0.1% | $87.17 | +32.4% | COM NEW | 26441C204 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 10,338 | $357 | 0.1% | $32.95 | — | INTL CORE EQT MK | 25434V203 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | 10,759 | $354 | 0.1% | $30.56 | — | SHS | 14021M107 |
| LRCX | LAM RESH CORP COM NEW | 3,595 | $350 | 0.1% | $75.19 | +4.9% | COM NEW | 512807306 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,065 | $350 | 0.1% | $83.33 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC COM | 3,578 | $345 | 0.1% | $102.39 | -13.4% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,122 | $341 | 0.1% | $246.35 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,390 | $339 | 0.1% | $112.55 | -3.3% | COM | 007903107 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $339 | 0.1% | $61.59 | +254.9% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 2,726 | $336 | 0.1% | $60.82 | +53.3% | COM | 595112103 |
| COP | CONOCOPHILLIPS COM | 3,692 | $331 | 0.1% | $79.97 | +10.1% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $331 | 0.1% | $34.30 | — | UNIT LTD PARTN | 01881G106 |
| KNF | KNIFE RIV CORP COM | 4,045 | $330 | 0.1% | $86.31 | +5.5% | COMMON STOCK | 498894104 |
| UNP | UNION PAC CORP COM | 1,376 | $317 | 0.1% | $180.43 | +21.1% | COM | 907818108 |
| GSK | GSK PLC SPONSORED ADR NEW | 8,153 | $313 | 0.1% | $36.18 | — | SPONSORED ADR | 37733W204 |
| FELV | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $305 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CSX | CSX CORP COM | 9,247 | $302 | 0.1% | $29.97 | -0.6% | COM | 126408103 |
| SO | SOUTHERN CO COM | 3,261 | $299 | 0.1% | $57.29 | +53.6% | COM | 842587107 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $292 | 0.1% | $15.60 | — | COM UT LTD PTN | 29273V100 |
| FICO | FAIR ISAAC CORPORATION COM | 151 | $276 | 0.1% | $465.09 | +303.7% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 615 | $274 | 0.1% | $330.05 | +39.6% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC COM | 3,936 | $273 | 0.1% | $66.19 | +2.9% | COM | 65339F101 |
| MCY | MERCURY GEN CORP NEW COM | 3,980 | $268 | 0.1% | $45.63 | +30.4% | COM | 589400100 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 5,000 | $268 | 0.1% | $58.06 | — | COM UT REP LP | 86765K109 |
| CARR | CARRIER GLOBAL CORP COM | 3,587 | $263 | 0.1% | $59.56 | +13.0% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC COM | 2,591 | $260 | 0.1% | $73.10 | +41.9% | COM | 209115104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $258 | 0.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 4,970 | $242 | 0.1% | $91.79 | -57.8% | NAMEN AKT | H17182108 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 3,514 | $236 | 0.1% | $58.47 | — | US EQUITY ETF | 25434V401 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,575 | $235 | 0.1% | $113.40 | -15.4% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC COM | 1,277 | $234 | 0.1% | $120.85 | +30.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 829 | $232 | 0.1% | $230.35 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO COM | 446 | $227 | 0.1% | $278.70 | +73.9% | COM | 244199105 |
| CRM | SALESFORCE INC COM | 816 | $223 | 0.1% | $214.61 | +24.0% | COM | 79466L302 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,645 | $222 | 0.1% | $99.18 | — | CORE S&P TTL STK | 464287150 |
| EIX | EDISON INTL COM | 4,288 | $221 | 0.1% | $52.71 | +0.7% | COM | 281020107 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,617 | $221 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $219 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP COM | 472 | $218 | 0.1% | $360.08 | +27.5% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 1,164 | $216 | 0.1% | $104.57 | +74.7% | COM | 00287Y109 |
| INGR | INGREDION INC COM | 1,548 | $210 | 0.1% | $77.11 | +75.1% | COM | 457187102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,294 | $208 | 0.1% | $155.14 | -1.6% | COM | 828806109 |
| FDX | FEDEX CORP COM | 902 | $205 | 0.1% | $216.12 | -0.4% | COM | 31428X106 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $201 | 0.1% | $75.86 | -3.0% | COM CL A | 25659T107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 6,888 | $201 | 0.1% | $25.71 | — | SHS | 14020R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $200 | 0.1% | $115.14 | +32.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 636 | $199 | 0.1% | $340.16 | +10.2% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC COM | 1,210 | $193 | 0.1% | $126.86 | +16.2% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $193 | 0.1% | $48.96 | +200.5% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 625 | $193 | 0.1% | $149.83 | +101.8% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC COM | 1,756 | $189 | 0.1% | $84.99 | +18.0% | COM | 744320102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,021 | $187 | 0.1% | $85.00 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC COM | 1,398 | $185 | 0.1% | $132.19 | -0.9% | COM | 713448108 |
| GEV | GE VERNOVA INC COM | 324 | $171 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,484 | $171 | 0.1% | $76.67 | +30.5% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,100 | $170 | 0.1% | $87.55 | -32.7% | COM | 09061G101 |
| NTRA | NATERA INC COM | 1,000 | $169 | 0.1% | $83.55 | +86.5% | COM | 632307104 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 800 | $167 | 0.1% | $96.24 | +103.7% | SHS | H2906T109 |
| OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 6,465 | $166 | 0.1% | $25.36 | — | OAKMARK U S LRG | 41456U106 |
| MLI | MUELLER INDS INC COM | 2,050 | $163 | 0.1% | $55.31 | +35.5% | COM | 624756102 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $158 | 0.1% | $26.18 | +14.5% | COM | 136385101 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 3,698 | $156 | 0.1% | $35.73 | — | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $147 | 0.1% | $240.95 | +137.3% | COM | 38141G104 |
| — | ROYCE SM-CAP TR INC COM | 9,713 | $146 | 0.1% | $15.93 | — | COM | 780910105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 331 | $145 | 0.1% | $343.30 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS COM | 1,056 | $144 | 0.1% | $100.68 | +29.7% | COM | 002824100 |
| KHC | KRAFT HEINZ CO COM | 5,550 | $143 | 0.1% | $28.18 | -5.4% | COM | 500754106 |
| DOW | DOW INC COM | 5,396 | $143 | 0.1% | $36.49 | -23.8% | COM | 260557103 |
| MPT | MEDICAL PPTYS TR INC COM | 33,000 | $142 | 0.1% | $6.03 | — | COM | 58463J304 |
| C | CITIGROUP INC COM NEW | 1,638 | $139 | 0.1% | $42.88 | +66.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 COM | 1,150 | $137 | 0.1% | $56.16 | +94.9% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 950 | $137 | 0.1% | $97.23 | +5.4% | ORD SHS | G7997R103 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 4,640 | $134 | 0.1% | $26.95 | — | EMGR CRE EQT MNG | 25434V302 |
| CMCSA | COMCAST CORP NEW CL A | 3,759 | $134 | 0.1% | $35.66 | -4.9% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $132 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| UVV | UNIVERSAL CORP VA COM | 2,250 | $131 | 0.1% | $51.69 | +11.4% | COM | 913456109 |
| MPC | MARATHON PETE CORP COM | 770 | $128 | 0.1% | $69.99 | +111.3% | COM | 56585A102 |
| YUM | YUM BRANDS INC COM | 848 | $126 | 0.1% | $94.24 | +53.0% | COM | 988498101 |
| D | DOMINION ENERGY INC COM | 2,198 | $124 | 0.0% | $62.80 | -15.4% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 535 | $121 | 0.0% | $206.09 | — | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 2,760 | $118 | 0.0% | $35.11 | — | INTERNATNAL VAL | 25434V807 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 4,000 | $114 | 0.0% | $28.60 | — | SHS | 14020U100 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,837 | $114 | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| KLAC | KLA CORP COM | 127 | $114 | 0.0% | $220.47 | +239.5% | COM | 482480100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $111 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,238 | $109 | 0.0% | $63.15 | +41.8% | ORD SHS | H01301128 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 425 | $108 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $107 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| IRM | IRON MTN INC NEW COM | 1,026 | $105 | 0.0% | $22.73 | +304.5% | COM | 46284V101 |
| XYL | XYLEM INC COM | 800 | $103 | 0.0% | $88.59 | +35.7% | COM | 98419M100 |
| CI | CIGNA GROUP COM | 305 | $101 | 0.0% | $223.42 | +42.3% | COM | 125523100 |
| HPQ | HP INC COM | 4,025 | $98 | 0.0% | $17.78 | +39.0% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC COM | 251 | $96 | 0.0% | $139.80 | +156.5% | COM | 40412C101 |
| QCOM | QUALCOMM INC COM | 604 | $96 | 0.0% | $133.47 | +8.7% | COM | 747525103 |
| WM | WASTE MGMT INC DEL COM | 420 | $96 | 0.0% | $123.71 | +85.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP COM | 2,175 | $94 | 0.0% | $35.66 | +6.5% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 423 | $92 | 0.0% | $185.81 | +3.7% | COM | N6596X109 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1,591 | $91 | 0.0% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR GOLD SHS | 295 | $90 | 0.0% | $183.78 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 179 | $89 | 0.0% | $487.43 | -0.3% | COM | 666807102 |
| CGIC | CAPITAL GROUP INTL CORE EQUITY ETF SHS | 3,062 | $89 | 0.0% | $29.11 | — | SHS | 14021T102 |
| ADBE | ADOBE SYS INC COM | 228 | $88 | 0.0% | $387.05 | -0.4% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $87 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $87 | 0.0% | $75.06 | +2.0% | COM | 13646K108 |
| BP | BP PLC SPONS ADR | 2,881 | $86 | 0.0% | $25.50 | — | SPONSORED ADR | 055622104 |
| FEOE | RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | 2,000 | $84 | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $82 | 0.0% | $69.73 | +46.2% | COM | 025537101 |
| CLX | CLOROX CO COM | 670 | $80 | 0.0% | $175.63 | -25.7% | COM | 189054109 |
| NGL | NGL ENERGY PARTNERS LP | 18,750 | $80 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 431 | $79 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 441 | $78 | 0.0% | $128.06 | — | VALUE ETF | 922908744 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 769 | $78 | 0.0% | $49.86 | +74.6% | COM | 84265V105 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $78 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC COM | 349 | $77 | 0.0% | $184.67 | +19.5% | COM | 548661107 |
| MET | METLIFE INC COM | 960 | $77 | 0.0% | $48.88 | +55.1% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $76 | 0.0% | $9.96 | +65.4% | COM | 42824C109 |
| MA | MASTERCARD INC CL A | 132 | $74 | 0.0% | $399.73 | +38.0% | CL A | 57636Q104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $74 | 0.0% | $44.12 | +6.0% | COM | 130788102 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $73 | 0.0% | $50.68 | +28.8% | COM NEW | 891160509 |
| DHR | DANAHER CORP COM | 371 | $73 | 0.0% | $209.84 | -8.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $71 | 0.0% | $206.74 | +12.7% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $68 | 0.0% | $23.23 | +404.9% | CL A | 69608A108 |
| CSRE | COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 2,619 | $68 | 0.0% | $25.64 | — | REAL ESTATE ACTI | 19249U104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,603 | $67 | 0.0% | $34.53 | +19.2% | COM | 674599105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $67 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 328 | $67 | 0.0% | $167.91 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 1,213 | $65 | 0.0% | $46.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 1,021 | $65 | 0.0% | $57.71 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $64 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $64 | 0.0% | $39.44 | +112.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $63 | 0.0% | $143.58 | +89.7% | COM | 369550108 |
| ITT | ITT INC COM | 400 | $63 | 0.0% | $69.88 | +103.8% | COM | 45073V108 |
| UBER | UBER TECHNOLOGIES INC COM | 660 | $62 | 0.0% | $71.98 | +14.4% | COM | 90353T100 |
| GLW | CORNING INC COM | 1,164 | $61 | 0.0% | $30.92 | +49.8% | COM | 219350105 |
| MS | MORGAN STANLEY COM NEW | 433 | $61 | 0.0% | $78.72 | +53.7% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 145 | $61 | 0.0% | $163.73 | +153.5% | COM NEW | 620076307 |
| GIS | GENERAL MILLS INC COM | 1,167 | $60 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| 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 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 165 | $59 | 0.0% | $111.48 | +175.1% | SHS | G29183103 |
| CME | CME GROUP INC COM | 200 | $55 | 0.0% | $138.43 | +93.9% | COM | 12572Q105 |
| PAYX | PAYCHEX INC COM | 378 | $55 | 0.0% | $76.93 | +91.8% | COM | 704326107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 658 | $55 | 0.0% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $54 | 0.0% | $115.13 | +14.4% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,014 | $53 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| DFAR | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 2,259 | $53 | 0.0% | $23.62 | — | US REAL ESTATE E | 25434V823 |
| CGSM | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 2,000 | $52 | 0.0% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $52 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| BLK | BLACKROCK INC NEW COM | 48 | $50 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| FISV | FISERV INC COM | 292 | $50 | 0.0% | $135.12 | +34.2% | COM | 337738108 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 586 | $50 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $50 | 0.0% | $605.24 | -8.1% | COM | 75886F107 |
| AVGO | BROADCOM INC COM | 180 | $50 | 0.0% | $178.19 | +21.2% | COM | 11135F101 |
| PCAR | PACCAR INC COM | 520 | $49 | 0.0% | $53.60 | +68.8% | COM | 693718108 |
| DTE | DTE ENERGY CO COM | 371 | $49 | 0.0% | $89.37 | +46.9% | COM | 233331107 |
| OSEA | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 1,659 | $49 | 0.0% | $27.04 | — | INTERNATNAL COMP | 41151J885 |
| ZTS | ZOETIS INC COM | 310 | $48 | 0.0% | $155.43 | +1.3% | CL A | 98978V103 |
| GRAL | GRAIL INC COM | 924 | $48 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| CTVA | CORTEVA INC COM | 586 | $44 | 0.0% | $43.10 | +53.5% | COM | 22052L104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 788 | $44 | 0.0% | $40.47 | +16.8% | COM CL A | 45841N107 |
| SOLV | SOLVENTUM CORP COM | 575 | $44 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $42 | 0.0% | $7.82 | -7.4% | COMMON STOCK | G65163100 |
| CVS | CVS HEALTH CORP COM | 607 | $42 | 0.0% | $59.33 | +8.2% | COM | 126650100 |
| KVUE | KENVUE INC COM | 2,000 | $42 | 0.0% | $21.04 | +5.3% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $42 | 0.0% | $52.83 | +23.3% | CL A | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,701 | $41 | 0.0% | $43.86 | — | NY REGIS SHS NEW | 500472303 |
| FEGE | RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | 1,000 | $40 | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| EMN | EASTMAN CHEM CO COM | 534 | $40 | 0.0% | $77.45 | -2.0% | COM | 277432100 |
| — | ROYCE MICRO-CAP TR INC COM | 4,272 | $40 | 0.0% | $10.01 | — | COM | 780915104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 93 | $38 | 0.0% | $515.26 | -19.1% | COM | 883556102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 1,300 | $37 | 0.0% | $28.81 | — | SHS | 14021N105 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $37 | 0.0% | $179.02 | -61.8% | COM | 70450Y103 |
| MCK | MCKESSON CORP COM | 50 | $37 | 0.0% | $161.42 | +336.0% | COM | 58155Q103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 57 | $35 | 0.0% | $486.47 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW COM | 159 | $35 | 0.0% | $187.71 | +12.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 149 | $35 | 0.0% | $173.16 | +15.3% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $35 | 0.0% | $23.71 | +15.2% | COM | 26614N102 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | 1,010 | $34 | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| RPM | RPM INTL INC COM | 300 | $33 | 0.0% | $87.04 | +26.3% | COM | 749685103 |
| JBL | JABIL INC COM | 150 | $33 | 0.0% | $37.14 | +336.1% | COM | 466313103 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $33 | 0.0% | $93.56 | +66.4% | COM | 969904101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 292 | $32 | 0.0% | $104.48 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC COM | 300 | $32 | 0.0% | $97.07 | +3.9% | COM | 34959E109 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $31 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| NUE | NUCOR CORP COM | 239 | $31 | 0.0% | $103.03 | +12.1% | COM | 670346105 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $31 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $30 | 0.0% | $85.66 | +116.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC COM | 142 | $29 | 0.0% | $159.46 | +9.3% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $29 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC COM | 156 | $29 | 0.0% | $109.67 | +51.3% | COM | 693475105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $28 | 0.0% | $20.72 | +103.1% | CL A COM | 292765104 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $28 | 0.0% | $47.25 | +458.4% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 112 | $28 | 0.0% | $176.75 | +28.5% | COM | 502431109 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $28 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 278 | $28 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| HEI/A | HEICO CORP NEW CL A | 107 | $28 | 0.0% | $144.96 | +50.9% | CL A | 422806208 |
| ABNB | AIRBNB INC CL A COM | 209 | $28 | 0.0% | $159.62 | -20.6% | COM CL A | 009066101 |
| ECL | ECOLAB INC COM | 100 | $27 | 0.0% | $152.01 | +66.0% | COM | 278865100 |
| WELL | WELLTOWER INC COM | 171 | $26 | 0.0% | $56.18 | +163.2% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $26 | 0.0% | $56.16 | -20.4% | COM | 98850P109 |
| MKL | MARKEL GROUP INC COM | 13 | $26 | 0.0% | $1047.78 | +79.0% | COM | 570535104 |
| COR | CENCORA INC COM | 85 | $25 | 0.0% | $89.37 | +220.9% | COM | 03073E105 |
| JOYY | JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | 500 | $25 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| HIG | HARTFORD INS GROUP INC COM | 200 | $25 | 0.0% | $45.20 | +172.0% | COM | 416515104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $25 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $25 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $25 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 48 | $24 | 0.0% | $320.44 | +35.3% | CL A | 22788C105 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 539 | $24 | 0.0% | $29.06 | +50.6% | COM | 29250N105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $24 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| IQV | IQVIA HLDGS INC COM | 150 | $24 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| NOW | SERVICENOW INC COM | 22 | $23 | 0.0% | $119.26 | +58.2% | COM | 81762P102 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 148 | $22 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GME | GAMESTOP CORP NEW CL A | 900 | $22 | 0.0% | $36.30 | -26.1% | CL A | 36467W109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $22 | 0.0% | $53.93 | +55.2% | COM | 98311A105 |
| BAX | BAXTER INTL INC COM | 690 | $21 | 0.0% | $56.10 | -46.5% | COM | 071813109 |
| MDU | MDU RES GROUP INC COM | 1,241 | $21 | 0.0% | $8.97 | +83.4% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $20 | 0.0% | $231.50 | +30.8% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $20 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $20 | 0.0% | $71.33 | -23.7% | SHS - A - | N53745100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $20 | 0.0% | $47.98 | +93.6% | SHS | G7S00T104 |
| BKR | BAKER HUGHES CO CL A | 524 | $20 | 0.0% | $28.29 | +31.8% | CL A | 05722G100 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $20 | 0.0% | $21.96 | +2.8% | COM | 32051X108 |
| DTM | DT MIDSTREAM INC COM | 181 | $20 | 0.0% | $35.96 | +175.8% | COMMON STOCK | 23345M107 |
| SMR | NUSCALE PWR CORP COM | 500 | $20 | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| ECG | EVERUS CONSTR GROUP INC COM | 310 | $20 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| MRNA | MODERNA INC COM | 690 | $19 | 0.0% | $111.18 | -76.3% | COM | 60770K107 |
| VTR | VENTAS INC COM | 300 | $19 | 0.0% | $39.62 | +61.4% | COM | 92276F100 |
| CMI | CUMMINS INC COM | 56 | $18 | 0.0% | $198.26 | +54.2% | COM | 231021106 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $18 | 0.0% | $10.21 | +17.3% | ORD SHS CL A | G6683N103 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 834 | $17 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $17 | 0.0% | $33.70 | +11.9% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 84 | $17 | 0.0% | $136.83 | +35.7% | COM | 697435105 |
| 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 | +2.5% | COM | 26875P101 |
| HSY | HERSHEY CO COM | 100 | $17 | 0.0% | $130.99 | +23.4% | COM | 427866108 |
| FSLR | FIRST SOLAR INC COM | 100 | $17 | 0.0% | $92.85 | +59.0% | COM | 336433107 |
| KD | KYNDRYL HLDGS INC COM | 393 | $16 | 0.0% | $30.41 | +18.9% | COMMON STOCK | 50155Q100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $16 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC COM | 259 | $16 | 0.0% | $34.67 | +66.3% | COM | 969457100 |
| R | RYDER SYS INC COM | 100 | $16 | 0.0% | $55.64 | +164.1% | COM | 783549108 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 284 | $16 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 138 | $16 | 0.0% | $106.76 | — | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW COM | 474 | $15 | 0.0% | $47.94 | -34.8% | COM | 25179M103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $15 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| DFIS | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 489 | $15 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 51 | $15 | 0.0% | $257.04 | — | LARGE CAP ETF | 922908637 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $14 | 0.0% | $19.34 | +215.4% | SHS | G6700G107 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $14 | 0.0% | $35.85 | +28.3% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 105 | $14 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $14 | 0.0% | $49.09 | +27.3% | COM | 698884103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $14 | 0.0% | $47.13 | +114.7% | COM | 101137107 |
| BIIB | BIOGEN INC COM | 110 | $14 | 0.0% | $254.99 | -51.1% | COM | 09062X103 |
| TNL | TRAVEL and LEISURE CO COM | 267 | $14 | 0.0% | $45.04 | +1.6% | COM | 894164102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 150 | $14 | 0.0% | $88.63 | +2.9% | COM | 67103H107 |
| PNW | PINNACLE WEST CAP CORP COM | 150 | $13 | 0.0% | $62.43 | +43.1% | COM | 723484101 |
| TJX | TJX COS INC NEW COM | 105 | $13 | 0.0% | $79.63 | +58.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 142 | $13 | 0.0% | $73.25 | +13.5% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $13 | 0.0% | $297.68 | +76.9% | COM | 573284106 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 206 | $13 | 0.0% | $46.94 | — | SHS | 46438F101 |
| VMC | VULCAN MATLS CO COM | 48 | $13 | 0.0% | $185.53 | +38.0% | COM | 929160109 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $13 | 0.0% | $75.15 | +30.4% | COM | 172755100 |
| GM | GENERAL MTRS CO COM | 242 | $12 | 0.0% | $37.78 | +24.6% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $12 | 0.0% | $34.31 | -30.8% | COM | 412822108 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $12 | 0.0% | $60.07 | +58.8% | COM | 68902V107 |
| NEM | NEWMONT CORP COM | 200 | $12 | 0.0% | $49.53 | +6.8% | COM | 651639106 |
| XEL | XCEL ENERGY INC COM | 169 | $12 | 0.0% | $51.36 | +32.0% | COM | 98389B100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 300 | $11 | 0.0% | $38.15 | — | COM CL A | 848574109 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $11 | 0.0% | $82.07 | +27.0% | COM | 92939U106 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $11 | 0.0% | $17.29 | +37.6% | COM | 460690100 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $11 | 0.0% | $112.65 | +5.0% | COM | 826919102 |
| DFEV | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 362 | $11 | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| RYN | RAYONIER INC COM | 487 | $11 | 0.0% | $30.06 | — | COM | 754907103 |
| MLKN | MILLERKNOLL INC COM | 551 | $11 | 0.0% | $29.83 | -44.4% | COM | 600544100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 167 | $11 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $11 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 170 | $11 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| O | REALTY INCOME CORP COM | 182 | $10 | 0.0% | $52.77 | +3.2% | COM | 756109104 |
| SJM | SMUCKER J M CO COM NEW | 105 | $10 | 0.0% | $98.18 | +9.2% | COM NEW | 832696405 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 200 | $10 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| BWA | BORGWARNER INC COM | 300 | $10 | 0.0% | $31.44 | -3.5% | COM | 099724106 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $10 | 0.0% | $31.45 | +62.0% | NAMEN AKT A | H5919C104 |
| NET | CLOUDFLARE INC CL A | 51 | $10 | 0.0% | $49.47 | +193.5% | CL A COM | 18915M107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $10 | 0.0% | $58.62 | — | CORE MSCI EMKT | 46434G103 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 81 | $10 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| OLN | OLIN CORP COM PAR $1 | 486 | $10 | 0.0% | $18.35 | +10.6% | COM PAR $1 | 680665205 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $10 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC COM | 17 | $9 | 0.0% | $314.59 | +55.8% | COM | 03076C106 |
| INTU | INTUIT COM | 11 | $9 | 0.0% | $565.58 | +19.3% | COM | 461202103 |
| AUR | AURORA INNOVATION INC CL A | 1,600 | $8 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $8 | 0.0% | $320.08 | +96.3% | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $8 | 0.0% | $50.91 | -24.4% | COM | 517834107 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $8 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 44 | $8 | 0.0% | $172.70 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP COM | 39 | $8 | 0.0% | $103.58 | +90.1% | COM | 020002101 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $8 | 0.0% | $24.75 | -25.8% | USD ORD SHS | G6564A105 |
| KKR | KKR & CO INC COM | 57 | $8 | 0.0% | $141.12 | -17.3% | COM | 48251W104 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 193 | $8 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| SPGI | S&P GLOBAL INC COM | 14 | $7 | 0.0% | $343.70 | +44.5% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $7 | 0.0% | $97.53 | -23.9% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 270 | $7 | 0.0% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| RKLB | ROCKET LAB CORP COM | 200 | $7 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 29 | $7 | 0.0% | $210.12 | +4.9% | COM | 446413106 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 681 | $7 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 725 | $7 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 564 | $6 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| MFSV | MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | 250 | $6 | 0.0% | $25.29 | — | VALUE ETF | 55286W504 |
| LASR | NLIGHT INC COM | 300 | $6 | 0.0% | $27.17 | -54.3% | COM | 65487K100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 3 | $6 | 0.0% | $768.01 | +135.6% | CL A | 31946M103 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $6 | 0.0% | $75.84 | +18.7% | COM | 194162103 |
| OKLO | OKLO INC CL A | 100 | $6 | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 203 | $6 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 84 | $5 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC COM | 18 | $5 | 0.0% | $263.25 | +1.9% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $5 | 0.0% | $289.15 | -18.4% | COM | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC COM | 14 | $5 | 0.0% | $270.93 | +4.2% | COM | 773903109 |
| TRV | TRAVELERS COS INC COM | 17 | $5 | 0.0% | $217.55 | +19.8% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 133 | $4 | 0.0% | $47.04 | -27.8% | COM STK | 806857108 |
| NTAP | NETAPP INC COM | 42 | $4 | 0.0% | $51.87 | +80.3% | COM | 64110D104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $4 | 0.0% | $111.79 | +44.4% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $189.99 | +24.8% | COM | 452308109 |
| F | FORD MTR CO DEL COM PAR $0 01 | 378 | $4 | 0.0% | $10.83 | -8.9% | COM | 345370860 |
| QUBT | QUANTUM COMPUTING INC | 210 | $4 | 0.0% | $8.80 | +25.3% | COM | 74766W108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15 | $4 | 0.0% | $244.13 | -2.6% | COM | 43300A203 |
| CPRT | COPART INC COM | 74 | $4 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC COM | 400 | $3 | 0.0% | $172.73 | -95.8% | COM | 87918A105 |
| DUSB | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 67 | $3 | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 30 | $3 | 0.0% | $96.87 | — | EAFE GRWTH ETF | 464288885 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $3 | 0.0% | $9.79 | -83.9% | COM | 853606101 |
| TMUS | T-MOBILE US INC COM | 13 | $3 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $3 | 0.0% | $204.14 | -32.1% | COM | 91347P105 |
| ANET | ARISTA NETWORKS INC | 30 | $3 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $3 | 0.0% | $1229.53 | +6.9% | COM | 893641100 |
| DXC | DXC TECHNOLOGY CO COM | 198 | $3 | 0.0% | $23.72 | -35.1% | COM | 23355L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100 | $3 | 0.0% | $29.31 | -11.3% | COM | 46269C102 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 21 | $3 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW CL A | 30 | $3 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 38 | $3 | 0.0% | $76.58 | — | INTERMED TERM | 921937819 |
| BRO | BROWN & BROWN INC COM | 25 | $3 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| PHIN | PHINIA INC COM | 60 | $3 | 0.0% | $26.06 | +59.7% | COMMON STOCK | 71880K101 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 100 | $3 | 0.0% | $34.94 | — | SPONSORED ADR | 835699307 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $2 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| SOFI | SOFI TECHNOLOGIES INC COM | 133 | $2 | 0.0% | $12.99 | +1.5% | COM | 83406F102 |
| CIFR | CIPHER MNG INC COM | 500 | $2 | 0.0% | $4.21 | -23.2% | COM | 17253J106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2 | 0.0% | $347.27 | -20.7% | COM | 550021109 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +67.4% | COM | 10922N103 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $2 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| PGR | PROGRESSIVE CORP OH COM | 8 | $2 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| CXW | CORECIVIC INC COM | 100 | $2 | 0.0% | $7.19 | +199.8% | COM | 21871N101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | +13.6% | COM | 879360105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | -2.5% | COM NEW | 736508847 |
| CBRE | CBRE GROUP INC CL A | 14 | $2 | 0.0% | $130.93 | -3.4% | CL A | 12504L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 46 | $2 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| — | JAMF HLDG CORP COM | 200 | $2 | 0.0% | $30.00 | — | COM | 47074L105 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $2 | 0.0% | $544.39 | +3.3% | COM | 776696106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $2 | 0.0% | $6.09 | +110.0% | COM | 04206A101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9 | $2 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC COM | 8 | $2 | 0.0% | $216.25 | -8.0% | COM | 053484101 |
| — | KELLANOVA COM | 20 | $2 | 0.0% | $56.32 | +42.4% | COM | 487836108 |
| EVGO | EVGO INC CL A COM | 428 | $2 | 0.0% | $10.95 | -68.7% | CL A COM | 30052F100 |
| NVAX | NOVAVAX INC COM NEW | 223 | $1 | 0.0% | $148.62 | -95.5% | COM NEW | 670002401 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 15 | $1 | 0.0% | $98.18 | -6.0% | ORD SHS | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19 | $1 | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $1 | 0.0% | $141.72 | -69.9% | COM | 803607100 |
| SOUN | SOUNDHOUND AI INC CL A | 117 | $1 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| 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 | -4.0% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $604.28 | -6.3% | COM | 902252105 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $591.72 | -7.2% | COM | 55354G100 |
| KMX | CARMAX INC COM | 17 | $1 | 0.0% | $78.54 | -14.4% | COM | 143130102 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $1 | 0.0% | $97.34 | -68.5% | COM | G4388N106 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 44 | $1 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1 | 0.0% | $34.27 | +7.7% | CL A LTD VT SH | 11271J107 |
| BDX | BECTON, DICKINSON & CO | 6 | $1 | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| LEN | LENNAR CORP CL A | 9 | $1 | 0.0% | $159.73 | -32.8% | CL A | 526057104 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $1 | 0.0% | $11.83 | -36.5% | SHS | G72800108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11 | $1 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $220.13 | +2.6% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE COM | 3 | $1 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| TTD | THE TRADE DESK INC COM CL A | 12 | $1 | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1 | 0.0% | $39.22 | -25.5% | COM | 25402D102 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 147 | $1 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| CDW | CDW CORP COM | 4 | $1 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| VLTO | VERALTO CORP COM | 7 | $1 | 0.0% | $90.93 | +5.7% | COM SHS | 92338C103 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 21 | $1 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| 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 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1 | 0.0% | $18.09 | -76.6% | COM CL A | 74767V109 |
| 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 | $1 | 0.0% | $154.42 | -19.4% | COM CL A | 448579102 |
| DOCU | DOCUSIGN INC COM | 7 | $1 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| IDXX | IDEXX LABS INC COM | 1 | $1 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +178.6% | COM | 801056102 |
| VTRS | VIATRIS | 43 | $0 | 0.0% | $10.53 | -22.2% | 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 | 1 | $0 | 0.0% | $337.00 | — | COM | 03662Q105 |
| MAGN | MAGNERA CORP COM | 27 | $0 | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $0 | 0.0% | $46.22 | +13.7% | CL A LMT VTG SHS | 113004105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | $0 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| — | CHARGEPOINT HLDGS INC | 166 | $0 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO COM | 116 | $0 | 0.0% | $32.19 | -97.5% | COM | 09354A100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 4 | $0 | 0.0% | $22.75 | — | US AGGREGATE B | 808524839 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5 | $0 | 0.0% | $14.58 | -7.0% | COM CL A | 76954A103 |
| KLG | WK KELLOGG CO COM | 4 | $0 | 0.0% | $13.25 | — | COM SHS | 92942W107 |
| 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 |
| IGPG | IGNIS PETE GROUP INC COM | 250 | $0 | 0.0% | $0.00 | 0.0% | COM | 451725105 |