CIK: 0001846138 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $275,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,448 | $42,892 | 15.6% | $128.22 | +75.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,726 | $28,518 | 10.4% | $222.75 | +117.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 20,586 | $10,663 | 3.9% | $222.96 | +128.2% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 49,383 | $9,214 | 3.3% | $97.48 | +78.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 90,154 | $9,078 | 3.3% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 156,494 | $6,577 | 2.4% | $27.13 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW COM | 7,017 | $6,496 | 2.4% | $594.84 | +60.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6,034 | 2.2% | $330761.80 | +119.8% | CL A | 084670108 |
| AVAV | AEROVIRONMENT INC COM | 17,588 | $5,538 | 2.0% | $86.08 | +200.5% | COM | 008073108 |
| GOOG | ALPHABET INC CAP STK CL C | 22,727 | $5,535 | 2.0% | $109.42 | +91.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CL A | 20,235 | $4,919 | 1.8% | $112.18 | +86.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 14,148 | $4,463 | 1.6% | $108.27 | +173.3% | COM | 46625H100 |
| SYK | STRYKER CORP COMMON | 11,770 | $4,351 | 1.6% | $219.95 | +74.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 27,612 | $4,288 | 1.6% | $69.79 | +118.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 48,755 | $4,125 | 1.5% | $84.32 | +5.0% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 16,473 | $3,617 | 1.3% | $123.88 | +82.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,355 | $3,567 | 1.3% | $382.63 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO COM | 68,269 | $3,348 | 1.2% | $30.18 | +55.5% | COM | 311900104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 79,468 | $3,142 | 1.1% | $31.04 | — | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON COM | 13,620 | $2,525 | 0.9% | $132.30 | +28.1% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 82,872 | $2,455 | 0.9% | $23.39 | — | SHS CREATION UNI | 14019W109 |
| GBX | GREENBRIER COS INC COM | 50,927 | $2,351 | 0.9% | $29.02 | +61.8% | COM | 393657101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 65,579 | $2,306 | 0.8% | $32.35 | — | SMALL MID CAP | 87283Q826 |
| TSLA | TESLA INC COM | 4,723 | $2,100 | 0.8% | $234.17 | +48.1% | COM | 88160R101 |
| AMGN | AMGEN INC COM | 7,276 | $2,053 | 0.7% | $200.23 | +43.1% | COM | 031162100 |
| NKE | NIKE INC CL B | 29,350 | $2,047 | 0.7% | $112.64 | -34.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO COM | 14,984 | $1,966 | 0.7% | $73.45 | +84.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,145 | $1,956 | 0.7% | $83.54 | -6.5% | COM | 28176E108 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 3,822 | $1,816 | 0.7% | $322.30 | +46.0% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,930 | $1,794 | 0.7% | $435.18 | — | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 35,294 | $1,785 | 0.6% | $50.22 | — | SHTRM MUN BD ACT | 72201R874 |
| MINO | PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 36,723 | $1,664 | 0.6% | $44.75 | — | MUNI INCOME OPP | 72201R635 |
| TRMB | TRIMBLE INC COM | 19,880 | $1,623 | 0.6% | $58.48 | +39.5% | COM | 896239100 |
| TKR | TIMKEN CO COM | 21,586 | $1,623 | 0.6% | $68.06 | +13.3% | COM | 887389104 |
| META | META PLATFORMS INC CL A | 2,180 | $1,601 | 0.6% | $273.00 | +172.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC COM | 3,210 | $1,532 | 0.6% | $208.82 | +103.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 13,390 | $1,510 | 0.5% | $39.55 | +177.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 9,361 | $1,438 | 0.5% | $126.66 | +22.3% | COM | 742718109 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 43,595 | $1,358 | 0.5% | $22.34 | — | LONG TERM GROWER | 41151J406 |
| WY | WEYERHAEUSER CO COM | 54,432 | $1,349 | 0.5% | $25.12 | +0.3% | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,117 | $1,271 | 0.5% | $329.99 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 28,061 | $1,232 | 0.4% | $30.43 | — | SHS CREATION UNI | 14020G101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,268 | $1,228 | 0.4% | $745.97 | — | N Y REGISTRY SHS | N07059210 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1,220 | 0.4% | $116.88 | — | MIDCP 400 IDX | 921932885 |
| WFC | WELLS FARGO & CO NEW COM | 14,363 | $1,204 | 0.4% | $29.41 | +173.6% | COM | 949746101 |
| USB | US BANCORP DEL COM NEW | 23,035 | $1,113 | 0.4% | $38.10 | +21.7% | COM NEW | 902973304 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 22,474 | $1,099 | 0.4% | $29.39 | — | PRICE BLUE CHIP | 87283Q107 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,417 | $1,079 | 0.4% | $90.43 | — | SPONSORED ADR | 66987V109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 29,625 | $1,012 | 0.4% | $26.84 | — | SHS CREATION UNI | 14020X104 |
| DIS | DISNEY WALT CO DISNEY COM | 8,831 | $1,011 | 0.4% | $131.96 | -11.3% | COM | 254687106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 25,689 | $968 | 0.4% | $33.81 | — | CAP APPRECIATION | 87283Q867 |
| PFE | PFIZER INC COM | 37,962 | $967 | 0.4% | $31.75 | -24.0% | COM | 717081103 |
| COLB | COLUMBIA BKG SYS INC COM | 37,519 | $966 | 0.4% | $24.92 | -0.3% | COM | 197236102 |
| GILD | GILEAD SCIENCES INC COM | 8,330 | $925 | 0.3% | $60.49 | +85.6% | COM | 375558103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $915 | 0.3% | $25.92 | — | SELECT FINL | 23908L108 |
| HD | HOME DEPOT INC COM | 2,211 | $896 | 0.3% | $250.07 | +55.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,277 | $869 | 0.3% | $49.15 | -7.4% | COM | 110122108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $861 | 0.3% | $51.39 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,045 | $859 | 0.3% | $158.60 | +63.7% | COM | 459200101 |
| BAC | BANK AMER CORP COM | 16,589 | $856 | 0.3% | $28.16 | +71.7% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 1,053 | $803 | 0.3% | $252.99 | +193.4% | COM | 532457108 |
| MTUS | METALLUS INC COM | 48,220 | $797 | 0.3% | $4.52 | +260.6% | COM | 887399103 |
| BA | BOEING CO COM | 3,538 | $764 | 0.3% | $194.08 | +16.2% | COM | 097023105 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | 21,952 | $740 | 0.3% | $32.17 | — | SHS | 14021M107 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 9,542 | $701 | 0.3% | $65.18 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,918 | $700 | 0.3% | $39.98 | +6.3% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC COM | 3,070 | $692 | 0.3% | $249.98 | -14.1% | CL A | 833445109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,256 | $691 | 0.3% | $93.18 | -2.0% | SHS | G5960L103 |
| KO | COCA COLA CO COM | 10,114 | $671 | 0.2% | $48.54 | +39.9% | COM | 191216100 |
| WMT | WALMART INC COM | 6,169 | $636 | 0.2% | $52.37 | +89.5% | COM | 931142103 |
| RTX | RTX CORP COM | 3,554 | $595 | 0.2% | $68.73 | +124.5% | COM | 75513E101 |
| MMM | 3M CO COM | 3,775 | $586 | 0.2% | $103.91 | +47.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP COM | 2,058 | $579 | 0.2% | $80.85 | +214.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 6,642 | $557 | 0.2% | $75.21 | +7.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 17,216 | $538 | 0.2% | $25.48 | — | COM | 293792107 |
| ILMN | ILLUMINA INC COM | 5,566 | $529 | 0.2% | $305.60 | -67.5% | COM | 452327109 |
| MO | ALTRIA GROUP INC COM | 7,665 | $506 | 0.2% | $44.04 | +39.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP COM | 1,664 | $506 | 0.2% | $199.47 | +51.1% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC COM | 3,915 | $502 | 0.2% | $110.25 | +9.3% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL COM | 17,586 | $498 | 0.2% | $16.01 | +68.5% | COM | 49456B101 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,677 | $493 | 0.2% | $28.47 | — | INTERNATIONAL EQ | 87283Q834 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,472 | $483 | 0.2% | $265.80 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,385 | $479 | 0.2% | $250.30 | +40.4% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 2,906 | $471 | 0.2% | $91.65 | +80.2% | COM | 718172109 |
| LRCX | LAM RESH CORP COM NEW | 3,515 | $471 | 0.2% | $75.19 | +40.3% | COM NEW | 512807306 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $469 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC COM | 16,156 | $456 | 0.2% | $16.33 | +71.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SVC INC CL B | 5,408 | $452 | 0.2% | $128.18 | -31.2% | CL B | 911312106 |
| NFLX | NETFLIX INC COM | 370 | $444 | 0.2% | $45.09 | +170.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 1,328 | $441 | 0.2% | $115.66 | +173.7% | COM | 025816109 |
| V | VISA INC COM CL A | 1,262 | $431 | 0.2% | $199.21 | +73.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC COM | 2,571 | $430 | 0.2% | $60.82 | +110.1% | COM | 595112103 |
| CSCO | CISCO SYS INC COM | 6,269 | $429 | 0.2% | $41.30 | +63.1% | COM | 17275R102 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 5,993 | $429 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| KNF | KNIFE RIV CORP COM | 5,545 | $426 | 0.2% | $85.06 | -4.0% | COMMON STOCK | 498894104 |
| TROW | PRICE T ROWE GROUP INC COM | 4,079 | $419 | 0.2% | $102.44 | +0.4% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 7,750 | $411 | 0.1% | $38.13 | — | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 911 | $407 | 0.1% | $294.23 | +63.1% | COM NEW | 46120E602 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $396 | 0.1% | $61.59 | +342.7% | COM NEW | 369604301 |
| TCBK | TRICO BANCSHARES COM | 8,684 | $386 | 0.1% | $31.57 | +37.7% | COM | 896095106 |
| AMAT | APPLIED MATLS INC COM | 1,877 | $384 | 0.1% | $140.01 | +29.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,366 | $383 | 0.1% | $112.55 | +43.4% | COM | 007903107 |
| PPG | PPG INDS INC COM | 3,608 | $379 | 0.1% | $125.98 | -12.7% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,051 | $378 | 0.1% | $87.17 | +37.4% | COM NEW | 26441C204 |
| BROS | DUTCH BROS INC CL A | 7,065 | $370 | 0.1% | $46.47 | +36.1% | CL A | 26701L100 |
| CCI | CROWN CASTLE INC COM | 3,784 | $365 | 0.1% | $92.80 | +6.8% | COM | 22822V101 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 12,700 | $363 | 0.1% | $27.24 | +10.5% | COM | G0750C108 |
| COP | CONOCOPHILLIPS COM | 3,692 | $349 | 0.1% | $79.97 | +16.6% | COM | 20825C104 |
| GSK | GSK PLC SPONSORED ADR NEW | 8,053 | $348 | 0.1% | $36.18 | — | SPONSORED ADR | 37733W204 |
| MCY | MERCURY GEN CORP NEW COM | 3,980 | $337 | 0.1% | $45.63 | +61.7% | COM | 589400100 |
| CGIC | CAPITAL GROUP INTL CORE EQUITY ETF SHS | 10,742 | $331 | 0.1% | $30.33 | — | SHS | 14021T102 |
| CSX | CSX CORP COM | 9,261 | $329 | 0.1% | $29.97 | +13.2% | COM | 126408103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 5,051 | $327 | 0.1% | $91.24 | -37.1% | NAMEN AKT | H17182108 |
| UNP | UNION PAC CORP COM | 1,376 | $325 | 0.1% | $180.43 | +23.7% | COM | 907818108 |
| FELV | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $322 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $310 | 0.1% | $34.30 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO COM | 3,261 | $309 | 0.1% | $57.29 | +61.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 3,736 | $282 | 0.1% | $66.19 | +9.1% | COM | 65339F101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,075 | $282 | 0.1% | $83.33 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $276 | 0.1% | $15.60 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC COM | 1,164 | $269 | 0.1% | $104.57 | +93.1% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COM | 2,597 | $261 | 0.1% | $73.10 | +35.6% | COM | 209115104 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 3,514 | $255 | 0.1% | $58.47 | — | US EQUITY ETF | 25434V401 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 5,000 | $250 | 0.1% | $58.06 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $250 | 0.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO COM | 9,550 | $249 | 0.1% | $27.47 | -3.6% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,509 | $247 | 0.1% | $113.40 | -13.1% | COM | 98956P102 |
| XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,040 | $244 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| EA | ELECTRONIC ARTS INC COM | 1,210 | $244 | 0.1% | $126.86 | +30.3% | COM | 285512109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 829 | $244 | 0.1% | $230.35 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,294 | $243 | 0.1% | $155.14 | +9.0% | COM | 828806109 |
| INTC | INTEL CORP COM | 7,219 | $242 | 0.1% | $42.02 | -42.3% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 615 | $241 | 0.1% | $330.05 | +26.6% | COM | 92532F100 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,645 | $240 | 0.1% | $99.18 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC COM | 682 | $236 | 0.1% | $337.38 | -11.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 472 | $235 | 0.1% | $360.08 | +24.5% | COM | 539830109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF SHS | 7,388 | $227 | 0.1% | $26.06 | — | SHS | 14020R107 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $224 | 0.1% | $465.09 | +223.3% | COM | 303250104 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 950 | $224 | 0.1% | $97.23 | +74.6% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,484 | $221 | 0.1% | $76.67 | +76.8% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORP COM | 3,587 | $214 | 0.1% | $59.56 | +13.6% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $214 | 0.1% | $115.14 | +44.7% | COM | 49338L103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,586 | $213 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC COM | 892 | $211 | 0.1% | $217.75 | +15.5% | COM | 79466L302 |
| MLI | MUELLER INDS INC COM | 2,050 | $207 | 0.1% | $55.31 | +65.3% | COM | 624756102 |
| DE | DEERE & CO COM | 446 | $204 | 0.1% | $278.70 | +75.7% | COM | 244199105 |
| GEV | GE VERNOVA INC COM | 324 | $199 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,021 | $197 | 0.1% | $85.00 | — | CORE S&P MCP ETF | 464287507 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 800 | $197 | 0.1% | $96.24 | +138.0% | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $196 | 0.1% | $75.86 | -4.3% | COM CL A | 25659T107 |
| PEP | PEPSICO INC COM | 1,354 | $190 | 0.1% | $132.19 | +6.2% | COM | 713448108 |
| FDX | FEDEX CORP COM | 802 | $189 | 0.1% | $216.12 | +5.6% | COM | 31428X106 |
| INGR | INGREDION INC COM | 1,548 | $189 | 0.1% | $77.11 | +67.1% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 625 | $183 | 0.1% | $149.83 | +98.8% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC COM | 1,756 | $182 | 0.1% | $84.99 | +21.5% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $181 | 0.1% | $48.96 | +213.7% | COM | 14149Y108 |
| EIX | EDISON INTL COM | 3,038 | $168 | 0.1% | $52.71 | +0.7% | COM | 281020107 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 3,637 | $168 | 0.1% | $43.89 | — | FIRST EAGLE OVER | 75526L878 |
| MPT | MEDICAL PPTYS TR INC COM | 33,000 | $167 | 0.1% | $6.03 | — | COM | 58463J304 |
| C | CITIGROUP INC COM NEW | 1,638 | $166 | 0.1% | $42.88 | +119.5% | COM NEW | 172967424 |
| KVUE | KENVUE INC COM | 10,200 | $166 | 0.1% | $20.26 | -0.9% | COM | 49177J102 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 3,698 | $165 | 0.1% | $35.73 | — | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $165 | 0.1% | $240.95 | +205.0% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 724 | $165 | 0.1% | $201.28 | +10.8% | COM | N6596X109 |
| NTRA | NATERA INC COM | 1,000 | $161 | 0.1% | $83.55 | +89.4% | COM | 632307104 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $161 | 0.1% | $26.18 | +19.6% | COM | 136385101 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 4,409 | $160 | 0.1% | $32.95 | — | INTL CORE EQT MK | 25434V203 |
| — | ROYCE SM-CAP TR INC COM | 9,886 | $159 | 0.1% | $15.93 | — | COM | 780910105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 331 | $159 | 0.1% | $343.30 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 COM | 1,150 | $156 | 0.1% | $56.16 | +125.1% | COM | 718546104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 4,955 | $153 | 0.1% | $30.35 | — | SHS | 14021N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,800 | $152 | 0.1% | $87.55 | -34.7% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 535 | $149 | 0.1% | $206.09 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP COM | 770 | $148 | 0.1% | $69.99 | +149.3% | COM | 56585A102 |
| CSRE | COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 5,669 | $148 | 0.1% | $25.86 | — | REAL ESTATE ACTI | 19249U104 |
| ABT | ABBOTT LABS COM | 1,056 | $141 | 0.1% | $100.68 | +29.7% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $139 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP COM | 127 | $137 | 0.0% | $220.47 | +322.0% | COM | 482480100 |
| D | DOMINION ENERGY INC COM | 2,098 | $128 | 0.0% | $62.80 | -7.1% | COM | 25746U109 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 2,760 | $127 | 0.0% | $35.11 | — | INTERNATNAL VAL | 25434V807 |
| UVV | UNIVERSAL CORP VA COM | 2,250 | $126 | 0.0% | $51.69 | +7.0% | COM | 913456109 |
| YUM | YUM BRANDS INC COM | 823 | $125 | 0.0% | $94.24 | +55.0% | COM | 988498101 |
| DOW | DOW INC COM | 5,322 | $122 | 0.0% | $36.49 | -33.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 1,607 | $121 | 0.0% | $64.62 | +5.0% | COM | 126650100 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 4,000 | $120 | 0.0% | $28.60 | — | SHS | 14020U100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 425 | $120 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO COM | 971 | $120 | 0.0% | $159.08 | -23.2% | COM | 189054109 |
| XYL | XYLEM INC COM | 800 | $118 | 0.0% | $88.59 | +55.8% | COM | 98419M100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $114 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $114 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| QCOM | QUALCOMM INC COM | 683 | $114 | 0.0% | $136.21 | +15.4% | COM | 747525103 |
| NGL | NGL ENERGY PARTNERS LP | 18,750 | $113 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| HPQ | HP INC COM | 4,025 | $110 | 0.0% | $17.78 | +47.0% | COM | 40434L105 |
| CRWV | COREWEAVE INC COM CL A | 800 | $109 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| NOC | NORTHROP GRUMMAN CORP COM | 179 | $109 | 0.0% | $487.43 | +15.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 3,469 | $109 | 0.0% | $35.66 | -7.0% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC COM | 251 | $107 | 0.0% | $139.80 | +176.4% | COM | 40412C101 |
| GLD | SPDR GOLD TR GOLD SHS | 295 | $105 | 0.0% | $183.78 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC NEW COM | 1,026 | $105 | 0.0% | $22.73 | +316.7% | COM | 46284V101 |
| FEGE | RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | 2,250 | $100 | 0.0% | $42.51 | — | FIRST EAGLE GBL | 75526L886 |
| TFC | TRUIST FINL CORP COM | 2,175 | $99 | 0.0% | $35.66 | +24.3% | COM | 89832Q109 |
| BP | BP PLC SPONS ADR | 2,881 | $99 | 0.0% | $25.50 | — | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 525 | $96 | 0.0% | $29.84 | +443.1% | CL A | 69608A108 |
| GLW | CORNING INC COM | 1,164 | $95 | 0.0% | $30.92 | +110.2% | COM | 219350105 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1,591 | $95 | 0.0% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 776 | $94 | 0.0% | $49.86 | +96.0% | COM | 84265V105 |
| WM | WASTE MGMT INC DEL COM | 420 | $93 | 0.0% | $123.71 | +80.8% | COM | 94106L109 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,238 | $92 | 0.0% | $63.15 | +32.1% | ORD SHS | H01301128 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $89 | 0.0% | $69.73 | +55.2% | COM | 025537101 |
| LOW | LOWES COS INC COM | 349 | $88 | 0.0% | $184.67 | +32.2% | COM | 548661107 |
| CI | CIGNA GROUP COM | 296 | $85 | 0.0% | $223.42 | +31.2% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 327 | $85 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 431 | $84 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $83 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $83 | 0.0% | $206.74 | +33.5% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 441 | $82 | 0.0% | $128.06 | — | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $82 | 0.0% | $75.06 | +1.6% | COM | 13646K108 |
| ADBE | ADOBE SYS INC COM | 228 | $80 | 0.0% | $387.05 | -7.3% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,273 | $80 | 0.0% | $9.96 | +119.7% | COM | 42824C109 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $80 | 0.0% | $50.68 | +48.1% | COM NEW | 891160509 |
| MET | METLIFE INC COM | 960 | $79 | 0.0% | $48.88 | +59.4% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $76 | 0.0% | $39.44 | +157.0% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,603 | $76 | 0.0% | $34.53 | +29.6% | COM | 674599105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $74 | 0.0% | $44.12 | +2.6% | COM | 130788102 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $74 | 0.0% | $143.58 | +118.5% | COM | 369550108 |
| DHR | DANAHER CORP COM | 371 | $74 | 0.0% | $209.84 | -5.5% | COM | 235851102 |
| ITT | ITT INC COM | 400 | $72 | 0.0% | $69.88 | +140.1% | COM | 45073V108 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 1,213 | $71 | 0.0% | $46.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 1,021 | $70 | 0.0% | $57.71 | — | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY COM NEW | 433 | $69 | 0.0% | $78.72 | +86.0% | COM NEW | 617446448 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $67 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 145 | $66 | 0.0% | $163.73 | +173.8% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC COM | 660 | $65 | 0.0% | $71.98 | +29.9% | COM | 90353T100 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $65 | 0.0% | $7.82 | +94.3% | COMMON STOCK | G65163100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $62 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 284 | $61 | 0.0% | $167.91 | — | DIV APP ETF | 921908844 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $61 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $61 | 0.0% | $111.48 | +225.9% | SHS | G29183103 |
| AVGO | BROADCOM INC COM | 180 | $59 | 0.0% | $178.19 | +71.6% | COM | 11135F101 |
| MFSV | MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | 2,250 | $59 | 0.0% | $26.05 | — | VALUE ETF | 55286W504 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 1,497 | $58 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 658 | $57 | 0.0% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC NEW COM | 48 | $56 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $56 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| GRAL | GRAIL INC COM | 924 | $55 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,014 | $55 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 788 | $54 | 0.0% | $40.47 | +55.2% | COM CL A | 45841N107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 266 | $54 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC COM | 200 | $54 | 0.0% | $138.43 | +94.9% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $53 | 0.0% | $605.24 | -6.8% | COM | 75886F107 |
| CGSM | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 2,000 | $53 | 0.0% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 586 | $52 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INC CL A | 92 | $52 | 0.0% | $399.73 | +43.5% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $52 | 0.0% | $115.13 | +10.1% | COM | 494368103 |
| DTE | DTE ENERGY CO COM | 363 | $51 | 0.0% | $89.37 | +50.9% | COM | 233331107 |
| PCAR | PACCAR INC COM | 520 | $51 | 0.0% | $53.60 | +80.8% | COM | 693718108 |
| OSEA | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 1,659 | $49 | 0.0% | $27.04 | — | INTERNATNAL COMP | 41151J885 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 1,535 | $48 | 0.0% | $26.95 | — | EMGR CRE EQT MNG | 25434V302 |
| PAYX | PAYCHEX INC COM | 378 | $48 | 0.0% | $76.93 | +78.3% | COM | 704326107 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 1,000 | $47 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,691 | $46 | 0.0% | $43.86 | — | NY REGIS SHS NEW | 500472303 |
| OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 1,700 | $46 | 0.0% | $25.36 | — | OAKMARK U S LRG | 41456U106 |
| ZTS | ZOETIS INC COM | 310 | $45 | 0.0% | $155.43 | -3.2% | CL A | 98978V103 |
| — | ROYCE MICRO-CAP TR INC COM | 4,345 | $45 | 0.0% | $10.02 | — | COM | 780915104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 93 | $45 | 0.0% | $515.26 | -9.8% | COM | 883556102 |
| CTVA | CORTEVA INC COM | 586 | $40 | 0.0% | $43.10 | +67.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $39 | 0.0% | $23.71 | +31.3% | COM | 26614N102 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $39 | 0.0% | $93.56 | +103.4% | COM | 969904101 |
| MCK | MCKESSON CORP COM | 50 | $39 | 0.0% | $161.42 | +335.5% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $38 | 0.0% | $52.83 | +20.0% | CL A | 609207105 |
| IVV | ISHARES TR CORE S&P 500 ETF | 57 | $38 | 0.0% | $486.47 | — | CORE S&P500 ETF | 464287200 |
| SOLV | SOLVENTUM CORP COM | 500 | $37 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $35 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| RPM | RPM INTL INC COM | 300 | $35 | 0.0% | $87.04 | +37.9% | COM | 749685103 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | 1,010 | $35 | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 292 | $35 | 0.0% | $104.48 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 112 | $34 | 0.0% | $176.75 | +53.5% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $34 | 0.0% | $179.02 | -60.7% | COM | 70450Y103 |
| JBL | JABIL INC COM | 150 | $33 | 0.0% | $37.14 | +486.0% | COM | 466313103 |
| NUE | NUCOR CORP COM | 239 | $32 | 0.0% | $103.03 | +36.4% | COM | 670346105 |
| SPMD | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 565 | $32 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $32 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| HON | HONEYWELL INTL INC COM | 149 | $31 | 0.0% | $173.16 | +19.6% | COM | 438516106 |
| WELL | WELLTOWER INC COM | 171 | $30 | 0.0% | $56.18 | +190.9% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $30 | 0.0% | $109.67 | +78.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $30 | 0.0% | $85.66 | +154.2% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $30 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| JOYY | JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | 500 | $29 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| AMT | AMERICAN TOWER CORP NEW COM | 151 | $29 | 0.0% | $187.71 | +9.0% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $29 | 0.0% | $47.25 | +581.8% | COM | 21037T109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $29 | 0.0% | $20.72 | +94.6% | CL A COM | 292765104 |
| ECL | ECOLAB INC COM | 100 | $27 | 0.0% | $152.01 | +77.8% | COM | 278865100 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 834 | $27 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $27 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| HIG | HARTFORD INS GROUP INC COM | 200 | $27 | 0.0% | $45.20 | +181.8% | COM | 416515104 |
| ECG | EVERUS CONSTR GROUP INC COM | 310 | $27 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| COR | CENCORA INC COM | 85 | $27 | 0.0% | $89.37 | +228.4% | COM | 03073E105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 278 | $27 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $26 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC COM | 142 | $26 | 0.0% | $159.46 | +21.2% | COM | 882508104 |
| BKR | BAKER HUGHES CO CL A | 524 | $26 | 0.0% | $28.29 | +55.0% | CL A | 05722G100 |
| ABNB | AIRBNB INC CL A COM | 209 | $25 | 0.0% | $159.62 | -19.0% | COM CL A | 009066101 |
| FTNT | FORTINET INC COM | 300 | $25 | 0.0% | $97.07 | -8.1% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 51 | $25 | 0.0% | $328.35 | +38.5% | CL A | 22788C105 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $25 | 0.0% | $56.16 | -19.0% | COM | 98850P109 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $25 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| MKL | MARKEL GROUP INC COM | 13 | $25 | 0.0% | $1047.78 | +87.1% | COM | 570535104 |
| FISV | FISERV INC COM | 192 | $25 | 0.0% | $135.12 | +6.1% | COM | 337738108 |
| GME | GAMESTOP CORP NEW CL A | 890 | $24 | 0.0% | $36.30 | -34.7% | CL A | 36467W109 |
| CMI | CUMMINS INC COM | 56 | $24 | 0.0% | $198.26 | +92.0% | COM | 231021106 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 463 | $23 | 0.0% | $29.06 | +58.7% | COM | 29250N105 |
| HEI/A | HEICO CORP NEW CL A | 89 | $23 | 0.0% | $144.96 | +72.4% | CL A | 422806208 |
| FSLR | FIRST SOLAR INC COM | 100 | $22 | 0.0% | $92.85 | +106.7% | COM | 336433107 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $22 | 0.0% | $47.98 | +121.9% | SHS | G7S00T104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $21 | 0.0% | $53.93 | +59.7% | COM | 98311A105 |
| VTR | VENTAS INC COM | 300 | $21 | 0.0% | $39.62 | +67.4% | COM | 92276F100 |
| DFAR | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 877 | $21 | 0.0% | $23.62 | — | US REAL ESTATE E | 25434V823 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $21 | 0.0% | $10.21 | +36.6% | ORD SHS CL A | G6683N103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $21 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| DTM | DT MIDSTREAM INC COM | 181 | $20 | 0.0% | $35.96 | +186.9% | COMMON STOCK | 23345M107 |
| MDU | MDU RES GROUP INC COM | 1,141 | $20 | 0.0% | $8.97 | +83.5% | COM | 552690109 |
| NOW | SERVICENOW INC COM | 22 | $20 | 0.0% | $119.26 | +56.6% | COM | 81762P102 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $20 | 0.0% | $21.96 | +12.0% | COM | 32051X108 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $19 | 0.0% | $19.34 | +347.2% | SHS | G6700G107 |
| R | RYDER SYS INC COM | 100 | $19 | 0.0% | $55.64 | +224.2% | COM | 783549108 |
| HSY | HERSHEY CO COM | 100 | $19 | 0.0% | $130.99 | +37.1% | COM | 427866108 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $18 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| SMR | NUSCALE PWR CORP COM | 500 | $18 | 0.0% | $20.21 | +97.2% | CL A COM | 67079K100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 101 | $18 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| MRNA | MODERNA INC COM | 690 | $18 | 0.0% | $111.18 | -74.9% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $17 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 138 | $17 | 0.0% | $106.76 | — | MSCI USA VALUE | 46432F388 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $17 | 0.0% | $71.33 | -24.2% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC COM | 84 | $17 | 0.0% | $136.83 | +39.9% | COM | 697435105 |
| NEM | NEWMONT CORP COM | 200 | $17 | 0.0% | $49.53 | +40.1% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $17 | 0.0% | $231.50 | +12.6% | SHS CLASS A | G1151C101 |
| OKLO | OKLO INC CL A | 150 | $17 | 0.0% | $48.63 | +61.0% | COM CL A | 02156V109 |
| DVN | DEVON ENERGY CORP NEW COM | 474 | $17 | 0.0% | $47.94 | -29.8% | COM | 25179M103 |
| WMB | WILLIAMS COS INC COM | 259 | $16 | 0.0% | $34.67 | +66.8% | COM | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 150 | $16 | 0.0% | $88.63 | +13.4% | COM | 67103H107 |
| TNL | TRAVEL AND LEISURE CO COM | 267 | $16 | 0.0% | $45.04 | +31.3% | COM | 894164102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $16 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 51 | $16 | 0.0% | $257.04 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC COM | 140 | $16 | 0.0% | $109.31 | +7.9% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $16 | 0.0% | $33.70 | +28.2% | CL B | 35671D857 |
| DFIS | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 489 | $15 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| BIIB | BIOGEN INC COM | 110 | $15 | 0.0% | $254.99 | -47.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC COM | 669 | $15 | 0.0% | $56.10 | -55.0% | COM | 071813109 |
| TJX | TJX COS INC NEW COM | 105 | $15 | 0.0% | $79.63 | +66.1% | COM | 872540109 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $15 | 0.0% | $75.15 | +48.2% | COM | 172755100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 105 | $15 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 227 | $15 | 0.0% | $48.61 | — | SHS | 46438F101 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $14 | 0.0% | $34.31 | -21.8% | COM | 412822108 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $14 | 0.0% | $35.85 | +33.9% | COM | 460146103 |
| GM | GENERAL MTRS CO COM | 225 | $14 | 0.0% | $37.78 | +47.0% | COM | 37045V100 |
| XEL | XCEL ENERGY INC COM | 169 | $14 | 0.0% | $51.36 | +38.9% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 142 | $14 | 0.0% | $73.25 | +29.1% | COM | 808513105 |
| BWA | BORGWARNER INC COM | 300 | $13 | 0.0% | $31.44 | +26.3% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $13 | 0.0% | $17.29 | +48.0% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $13 | 0.0% | $297.68 | +99.8% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $13 | 0.0% | $47.13 | +119.7% | COM | 101137107 |
| OLN | OLIN CORP COM PAR $1 | 486 | $12 | 0.0% | $18.35 | +19.3% | COM PAR $1 | 680665205 |
| KD | KYNDRYL HLDGS INC COM | 393 | $12 | 0.0% | $30.41 | +13.0% | COMMON STOCK | 50155Q100 |
| DFEV | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 362 | $12 | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| SJM | SMUCKER J M CO COM NEW | 105 | $11 | 0.0% | $98.18 | +9.0% | COM NEW | 832696405 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 167 | $11 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $11 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| O | REALTY INCOME CORP COM | 182 | $11 | 0.0% | $52.77 | +7.9% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 564 | $11 | 0.0% | $18.55 | -26.6% | COM SER A | 934423104 |
| NET | CLOUDFLARE INC CL A | 51 | $11 | 0.0% | $49.47 | +312.7% | CL A COM | 18915M107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $11 | 0.0% | $58.62 | — | CORE MSCI EMKT | 46434G103 |
| CGW | INVESCO GLOBAL WATER ETF | 170 | $11 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $11 | 0.0% | $60.07 | +50.0% | COM | 68902V107 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 81 | $10 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $10 | 0.0% | $50.91 | +2.7% | COM | 517834107 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $10 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $10 | 0.0% | $112.65 | +20.9% | COM | 826919102 |
| MLKN | MILLERKNOLL INC COM | 551 | $10 | 0.0% | $29.83 | -33.4% | COM | 600544100 |
| RKLB | ROCKET LAB CORP COM | 200 | $10 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| VMC | VULCAN MATLS CO COM | 30 | $9 | 0.0% | $185.53 | +52.7% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $9 | 0.0% | $320.08 | +129.7% | COM | 701094104 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $9 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| AUR | AURORA INNOVATION INC CL A | 1,600 | $9 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 30 | $8 | 0.0% | $211.93 | +24.8% | COM | 446413106 |
| EMN | EASTMAN CHEM CO COM | 133 | $8 | 0.0% | $77.45 | -12.0% | COM | 277432100 |
| ALL | ALLSTATE CORP COM | 39 | $8 | 0.0% | $103.58 | +93.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC COM | 17 | $8 | 0.0% | $314.59 | +62.2% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 44 | $8 | 0.0% | $172.70 | — | S&P500 EQL WGT | 46137V357 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $8 | 0.0% | $31.45 | +51.3% | NAMEN AKT A | H5919C104 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 193 | $8 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $8 | 0.0% | $49.09 | +12.5% | COM | 698884103 |
| INTU | INTUIT COM | 11 | $8 | 0.0% | $565.58 | +27.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC COM | 14 | $7 | 0.0% | $343.70 | +55.3% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $6 | 0.0% | $97.53 | -30.4% | COM | 459506101 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 681 | $6 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $6 | 0.0% | $24.75 | -36.7% | USD ORD SHS | G6564A105 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 725 | $6 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 203 | $6 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 84 | $6 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| RYN | RAYONIER INC COM | 210 | $6 | 0.0% | $30.06 | — | COM | 754907103 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $5 | 0.0% | $9.79 | -71.5% | COM | 853606101 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 3 | $5 | 0.0% | $768.01 | +156.2% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $5 | 0.0% | $111.79 | +79.1% | COM NEW | 30212P303 |
| CIFR | CIPHER MNG INC COM | 400 | $5 | 0.0% | $4.21 | +79.0% | COM | 17253J106 |
| NTAP | NETAPP INC COM | 42 | $5 | 0.0% | $51.87 | +113.6% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 14 | $5 | 0.0% | $270.93 | +26.8% | COM | 773903109 |
| MSTR | STRATEGY INC CL A NEW | 15 | $5 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| BMNR | BITMINE IMMERSION TECNOLOGIES INC COM NEW | 93 | $5 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $5 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL COM PAR $0 01 | 378 | $5 | 0.0% | $10.83 | +4.6% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $189.99 | +35.4% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $4 | 0.0% | $289.15 | -22.3% | COM | 70432V102 |
| ANET | ARISTA NETWORKS INC | 30 | $4 | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| QUBT | QUANTUM COMPUTING INC | 210 | $4 | 0.0% | $8.80 | +95.1% | COM | 74766W108 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | 109 | $4 | 0.0% | $47.04 | -27.0% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW CL A | 30 | $4 | 0.0% | $69.34 | +57.8% | CL A | 032095101 |
| TEM | TEMPUS AI INC CL A | 45 | $4 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $4 | 0.0% | $263.25 | +8.5% | COM | 009158106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 133 | $4 | 0.0% | $12.99 | +82.7% | COM | 83406F102 |
| KKR | KKR & CO INC COM | 27 | $4 | 0.0% | $141.12 | +0.4% | COM | 48251W104 |
| PHIN | PHINIA INC COM | 60 | $3 | 0.0% | $26.06 | +105.6% | COMMON STOCK | 71880K101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 126 | $3 | 0.0% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 30 | $3 | 0.0% | $96.87 | — | EAFE GRWTH ETF | 464288885 |
| DUSB | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 67 | $3 | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| CPRT | COPART INC COM | 74 | $3 | 0.0% | $56.95 | -17.2% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC COM | 400 | $3 | 0.0% | $172.73 | -95.5% | COM | 87918A105 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 38 | $3 | 0.0% | $76.58 | — | INTERMED TERM | 921937819 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 100 | $3 | 0.0% | $34.94 | — | SPONSORED ADR | 835699307 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $3 | 0.0% | $204.14 | -29.2% | COM | 91347P105 |
| DXC | DXC TECHNOLOGY CO COM | 198 | $3 | 0.0% | $23.72 | -40.1% | COM | 23355L106 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $3 | 0.0% | $1229.53 | +11.0% | COM | 893641100 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $3 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| QS | QUANTUMSCAPE CORP CL A | 200 | $2 | 0.0% | $13.93 | -29.9% | COM CL A | 74767V109 |
| IBRX | IMMUNITYBIO INC COM | 1,000 | $2 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $2 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| BRO | BROWN & BROWN INC COM | 25 | $2 | 0.0% | $106.04 | -8.4% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | +28.9% | COM | 879360105 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +45.4% | COM | 10922N103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | -1.2% | COM NEW | 736508847 |
| — | JAMF HLDG CORP COM | 200 | $2 | 0.0% | $30.00 | — | COM | 47074L105 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM PAR $0 001 | 673 | $2 | 0.0% | $2.74 | 0.0% | COM | 004468500 |
| CXW | CORECIVIC INC COM | 100 | $2 | 0.0% | $7.19 | +188.0% | COM | 21871N101 |
| EVGO | EVGO INC CL A COM | 428 | $2 | 0.0% | $10.95 | -64.6% | CL A COM | 30052F100 |
| PGR | PROGRESSIVE CORP OH COM | 8 | $2 | 0.0% | $231.96 | -0.1% | COM | 743315103 |
| NVAX | NOVAVAX INC COM NEW | 223 | $2 | 0.0% | $148.62 | -94.8% | COM NEW | 670002401 |
| CL | COLGATE PALMOLIVE CO COM | 24 | $2 | 0.0% | $75.84 | +11.6% | COM | 194162103 |
| SOUN | SOUNDHOUND AI INC CL A | 117 | $2 | 0.0% | $9.63 | +37.8% | CLASS A COM | 836100107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100 | $2 | 0.0% | $29.31 | -15.7% | COM | 46269C102 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $2 | 0.0% | $6.09 | +179.2% | COM | 04206A101 |
| TRV | TRAVELERS COS INC COM | 6 | $2 | 0.0% | $217.55 | +22.2% | COM | 89417E109 |
| — | KELLANOVA COM | 20 | $2 | 0.0% | $56.32 | +39.6% | COM | 487836108 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 200 | $2 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9 | $2 | 0.0% | $156.24 | +13.8% | COM | 45866F104 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $2 | 0.0% | $11.83 | -35.0% | SHS | G72800108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $1 | 0.0% | $141.72 | -87.4% | COM | 803607100 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 15 | $1 | 0.0% | $98.18 | -8.7% | ORD SHS | G0450A105 |
| NB | NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091 | 200 | $1 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| ADSK | AUTODESK INC COM | 4 | $1 | 0.0% | $295.42 | +3.2% | COM | 052769106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 12 | $1 | 0.0% | $92.67 | — | COM LBTY ONE S C | 531229755 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1 | 0.0% | $34.27 | +29.0% | CL A LTD VT SH | 11271J107 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 44 | $1 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $591.72 | -4.9% | COM | 55354G100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $1 | 0.0% | $97.34 | -75.1% | COM | G4388N106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1 | 0.0% | $39.22 | -19.2% | COM | 25402D102 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 147 | $1 | 0.0% | $4.55 | +16.6% | CLASS A ORD | G4124C109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11 | $1 | 0.0% | $73.28 | +8.0% | COM NEW | 026874784 |
| VLTO | VERALTO CORP COM | 7 | $1 | 0.0% | $90.93 | +15.8% | COM SHS | 92338C103 |
| CDW | CDW CORP COM | 4 | $1 | 0.0% | $190.95 | -11.6% | COM | 12514G108 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 24 | $1 | 0.0% | $23.17 | — | US LRG CAP ETF | 808524201 |
| TTD | THE TRADE DESK INC COM CL A | 12 | $1 | 0.0% | $123.72 | -48.7% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC COM | 7 | $1 | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +279.2% | COM | 801056102 |
| VTRS | VIATRIS | 43 | $0 | 0.0% | $10.53 | -9.2% | 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 |
| MAGN | MAGNERA CORP COM | 27 | $0 | 0.0% | $20.46 | -39.3% | COM SHS | 55939A107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $0 | 0.0% | $46.22 | +27.0% | CL A LMT VTG SHS | 113004105 |
| BLNK | BLINK CHARGING CO COM | 116 | $0 | 0.0% | $32.19 | -96.5% | COM | 09354A100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | $0 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| CHPT | CHARGEPOINT HLDGS INC COM NEW | 8 | $0 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5 | $0 | 0.0% | $14.58 | -8.1% | COM CL A | 76954A103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 1 | $0 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| IGPG | IGNIS PETE GROUP INC COM | 250 | $0 | 0.0% | $0.00 | +156.2% | COM | 451725105 |
| BXRXQ | BAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.0% | $5.99 | -100.0% | COM NEW | 07160F404 |