CIK: 0001535227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $290,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,002 | $10,930 | 3.8% | $317.25 | +33.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 84,556 | $10,269 | 3.5% | $95.24 | +24.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 98,730 | $8,997 | 3.1% | $77.38 | +5.3% | COM | 682680103 |
| AAPL | APPLE INC | 38,220 | $8,905 | 3.1% | $167.48 | +32.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,441 | $8,859 | 3.0% | $445.99 | — | TR UNIT | 78462F103 |
| PSN | PARSONS CORP DEL | 83,416 | $8,649 | 3.0% | $82.40 | +8.9% | COM | 70202L102 |
| MOD | MODINE MFG CO | 56,290 | $7,475 | 2.6% | $65.54 | +68.7% | COM | 607828100 |
| SHW | SHERWIN WILLIAMS CO | 18,328 | $6,995 | 2.4% | $260.42 | +32.4% | COM | 824348106 |
| CVSA | ADTALEM GLOBAL ED INC | 85,123 | $6,425 | 2.2% | $62.47 | +18.1% | COM | 00737L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 258,251 | $6,306 | 2.2% | $18.18 | +23.7% | COMMON STOCK | 53190C102 |
| ISRG | INTUITIVE SURGICAL INC | 11,795 | $5,795 | 2.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 30,205 | $5,696 | 2.0% | $118.48 | +41.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 9,378 | $5,368 | 1.8% | $489.70 | +4.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,799 | $5,171 | 1.8% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| PRIM | PRIMORIS SVCS CORP | 87,927 | $5,107 | 1.8% | $53.35 | 0.0% | COM | 74164F103 |
| LLY | ELI LILLY & CO | 5,737 | $5,083 | 1.7% | $537.66 | +65.6% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 15,928 | $4,749 | 1.6% | $222.04 | +18.9% | COM | 74762E102 |
| VCYT | VERACYTE INC | 137,501 | $4,681 | 1.6% | $28.13 | 0.0% | COM | 92337F107 |
| GVA | GRANITE CONSTR INC | 58,219 | $4,616 | 1.6% | $70.28 | 0.0% | COM | 387328107 |
| AMZN | AMAZON COM INC | 23,909 | $4,455 | 1.5% | $142.25 | +28.3% | COM | 023135106 |
| C | CITIGROUP INC | 64,109 | $4,013 | 1.4% | $59.38 | +0.1% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 34,657 | $3,800 | 1.3% | $99.77 | 0.0% | COM CL A | 88339J105 |
| V | VISA INC | 13,523 | $3,718 | 1.3% | $240.60 | +11.3% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 13,563 | $3,458 | 1.2% | $158.10 | +21.2% | COM | 36828A101 |
| IVW | ISHARES TR | 35,126 | $3,363 | 1.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,313 | $3,286 | 1.1% | $583.94 | +0.9% | COM | 883556102 |
| IVE | ISHARES TR | 16,326 | $3,219 | 1.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 16,113 | $2,672 | 0.9% | $114.25 | +45.9% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 7,501 | $2,599 | 0.9% | $328.12 | +2.1% | COM | 125523100 |
| SPXC | SPX TECHNOLOGIES INC | 16,275 | $2,595 | 0.9% | $159.46 | — | COM | 78473E103 |
| ASML | ASML HOLDING N V | 3,060 | $2,550 | 0.9% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 25,041 | $2,521 | 0.9% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,400 | $2,520 | 0.9% | $188.97 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,824 | $2,504 | 0.9% | $503.31 | +71.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 4,733 | $2,451 | 0.8% | $548.46 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,319 | $2,448 | 0.8% | $330.09 | +34.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 4,118 | $2,415 | 0.8% | $414.90 | — | INF TECH ETF | 92204A702 |
| ITRI | ITRON INC | 21,664 | $2,314 | 0.8% | $100.64 | +0.5% | COM | 465741106 |
| DVY | ISHARES TR | 16,299 | $2,201 | 0.8% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,078 | $2,201 | 0.8% | $192.73 | 0.0% | COM | 679580100 |
| IWM | ISHARES TR | 9,741 | $2,152 | 0.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,264 | $2,081 | 0.7% | $488.02 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 12,240 | $1,984 | 0.7% | $148.88 | +2.5% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,091 | $1,949 | 0.7% | $58.38 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 11,566 | $1,934 | 0.7% | $123.72 | +36.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,112 | $1,925 | 0.7% | $154.84 | +6.1% | COM | 742718109 |
| PEP | PEPSICO INC | 11,106 | $1,888 | 0.6% | $148.07 | +10.0% | COM | 713448108 |
| AOA | ISHARES TR | 23,681 | $1,869 | 0.6% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| NTNX | NUTANIX INC | 30,843 | $1,827 | 0.6% | $54.94 | 0.0% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 15,585 | $1,770 | 0.6% | $100.07 | +12.9% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 10,239 | $1,765 | 0.6% | $185.12 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 14,459 | $1,695 | 0.6% | $100.97 | +9.0% | COM | 30231G102 |
| IJK | ISHARES TR | 18,100 | $1,664 | 0.6% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 21,090 | $1,660 | 0.6% | $76.11 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 6,240 | $1,633 | 0.6% | $252.70 | -9.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,925 | $1,590 | 0.5% | $303.82 | +16.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,577 | $1,537 | 0.5% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 29,953 | $1,531 | 0.5% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| ASPN | ASPEN AEROGELS INC | 54,897 | $1,520 | 0.5% | $25.02 | 0.0% | COM | 04523Y105 |
| CVX | CHEVRON CORP NEW | 10,159 | $1,496 | 0.5% | $145.75 | -4.0% | COM | 166764100 |
| IJJ | ISHARES TR | 11,959 | $1,478 | 0.5% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 4,500 | $1,450 | 0.5% | $245.30 | +27.7% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 23,993 | $1,425 | 0.5% | $41.32 | +31.1% | COM | 200525103 |
| IGSB | ISHARES TR | 26,439 | $1,392 | 0.5% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 14,590 | $1,290 | 0.4% | $79.01 | -3.8% | CL B | 654106103 |
| ACWI | ISHARES TR | 10,702 | $1,279 | 0.4% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 11,686 | $1,269 | 0.4% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 5,780 | $1,219 | 0.4% | $142.31 | +44.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,464 | $1,214 | 0.4% | $49.96 | -12.6% | COM | 110122108 |
| IJT | ISHARES TR | 8,681 | $1,211 | 0.4% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 11,421 | $1,186 | 0.4% | $70.87 | +39.6% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,918 | $1,185 | 0.4% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| DVYE | ISHARES INC | 39,573 | $1,136 | 0.4% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| VIRT | VIRTU FINL INC | 36,650 | $1,116 | 0.4% | $18.17 | +56.9% | CL A | 928254101 |
| ABBV | ABBVIE INC | 5,498 | $1,086 | 0.4% | $137.18 | +30.3% | COM | 00287Y109 |
| IJS | ISHARES TR | 9,595 | $1,033 | 0.4% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $1,007 | 0.3% | $146.69 | +225.9% | COM | 666807102 |
| ORCL | ORACLE CORP | 5,859 | $998 | 0.3% | $113.56 | +26.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,940 | $946 | 0.3% | $200.69 | +21.6% | COM | N6596X109 |
| CWB | SPDR SER TR | 11,974 | $917 | 0.3% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK LTD DURATION INCOM | 63,272 | $916 | 0.3% | $12.88 | — | COM SHS | 09249W101 |
| GROY | GOLD ROYALTY CORP | 39,861 | $793 | 0.3% | $1.40 | -2.9% | COMMON SHARES | 38071H106 |
| GNRC | GENERAC HLDGS INC | 4,975 | $790 | 0.3% | $120.52 | +23.1% | COM | 368736104 |
| MCD | MCDONALDS CORP | 2,527 | $769 | 0.3% | $267.49 | -0.3% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 9,847 | $764 | 0.3% | $65.81 | +4.8% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 10,126 | $748 | 0.3% | $59.45 | +10.4% | COM | 370334104 |
| NTR | NUTRIEN LTD | 15,205 | $731 | 0.3% | $48.70 | -5.2% | COM | 67077M108 |
| IDV | ISHARES TR | 23,696 | $716 | 0.2% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| ENS | ENERSYS | 6,905 | $705 | 0.2% | $93.34 | +6.5% | COM | 29275Y102 |
| GLD | SPDR GOLD TR | 2,886 | $701 | 0.2% | $209.30 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,686 | $660 | 0.2% | $215.47 | +57.2% | COM | 149123101 |
| — | UNILEVER PLC | 9,925 | $645 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| DXJ | WISDOMTREE TR | 6,055 | $642 | 0.2% | $90.56 | — | JAPN HEDGE EQT | 97717W851 |
| HSY | HERSHEY CO | 3,266 | $626 | 0.2% | $182.12 | +2.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 853 | $605 | 0.2% | $44.56 | +50.1% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 1,555 | $597 | 0.2% | $272.65 | — | COM | 040413106 |
| ACA | ARCOSA INC | 6,229 | $590 | 0.2% | $87.03 | 0.0% | COM | 039653100 |
| NEM | NEWMONT CORP | 10,973 | $587 | 0.2% | $38.34 | +26.3% | COM | 651639106 |
| PSX | PHILLIPS 66 | 4,430 | $582 | 0.2% | $103.33 | +24.3% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 2,423 | $575 | 0.2% | $189.83 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,056 | $569 | 0.2% | $231.16 | +9.7% | COM | 053015103 |
| LQD | ISHARES TR | 4,888 | $552 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 3,467 | $505 | 0.2% | $123.78 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 4,094 | $493 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| RUN | SUNRUN INC | 27,210 | $491 | 0.2% | $17.77 | 0.0% | COM | 86771W105 |
| PFF | ISHARES TR | 14,313 | $476 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,440 | $460 | 0.2% | $11.83 | — | COM | 258622109 |
| ABT | ABBOTT LABS | 3,956 | $451 | 0.2% | $104.21 | +2.7% | COM | 002824100 |
| SHEL | SHELL PLC | 6,819 | $450 | 0.2% | $64.64 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 4,302 | $436 | 0.1% | $94.36 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 6,855 | $427 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $424 | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 1,464 | $415 | 0.1% | $212.43 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 3,356 | $407 | 0.1% | $81.24 | +36.7% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 786 | $397 | 0.1% | $355.43 | +36.7% | COM | 45168D104 |
| AVGO | BROADCOM INC | 2,290 | $395 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,730 | $392 | 0.1% | $30.89 | +24.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 791 | $392 | 0.1% | $335.23 | +41.7% | COM | 38141G104 |
| INTC | INTEL CORP | 16,690 | $392 | 0.1% | $35.35 | -29.6% | COM | 458140100 |
| WMT | WALMART INC | 4,768 | $385 | 0.1% | $54.00 | +34.2% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 4,931 | $384 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| DBEU | DBX ETF TR | 9,025 | $382 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| AGX | ARGAN INC | 3,733 | $379 | 0.1% | $78.01 | 0.0% | COM | 04010E109 |
| GDX | VANECK ETF TRUST | 9,319 | $371 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 10,639 | $367 | 0.1% | $30.64 | +8.4% | COM | 126408103 |
| KO | COCA COLA CO | 5,074 | $365 | 0.1% | $55.72 | +17.8% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,700 | $365 | 0.1% | $122.12 | +14.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 6,848 | $364 | 0.1% | $50.30 | -7.0% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,192 | $359 | 0.1% | $78.06 | +4.3% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 562 | $355 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 3,303 | $348 | 0.1% | $107.88 | -2.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 980 | $346 | 0.1% | $305.52 | +5.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,084 | $345 | 0.1% | $69.19 | +8.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,264 | $342 | 0.1% | $219.76 | +7.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,555 | $342 | 0.1% | $84.15 | +7.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,995 | $339 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 6,595 | $337 | 0.1% | $36.43 | +25.0% | COM | 02209S103 |
| AOR | ISHARES TR | 5,613 | $333 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES TR | 2,806 | $328 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,572 | $325 | 0.1% | $174.22 | +8.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $316 | 0.1% | $94.85 | +15.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 536 | $313 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,468 | $310 | 0.1% | $85.80 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $309 | 0.1% | $116.33 | +30.6% | COM | 007903107 |
| — | PROSHARES TR | 15,000 | $309 | 0.1% | $22.24 | — | ULTRASHRT S&P500 | 74347G416 |
| SYK | STRYKER CORPORATION | 846 | $306 | 0.1% | $280.01 | +21.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 2,606 | $300 | 0.1% | $88.41 | +19.8% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FD | 1,062 | $300 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 2,542 | $299 | 0.1% | $85.84 | +31.3% | COM | 872540109 |
| SGOV | ISHARES TR | 2,956 | $298 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| RIO | RIO TINTO PLC | 4,180 | $297 | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $297 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,178 | $290 | 0.1% | $208.33 | +12.6% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 9,350 | $276 | 0.1% | $19.21 | +39.9% | COM | 56501R106 |
| SCHD | SCHWAB STRATEGIC TR | 3,238 | $274 | 0.1% | $76.31 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,647 | $268 | 0.1% | $134.07 | +22.3% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $268 | 0.1% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO MTN BE | 7,888 | $267 | 0.1% | $30.62 | -3.9% | COM NEW | 962166104 |
| IVV | ISHARES TR | 458 | $264 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 1,867 | $255 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $249 | 0.1% | $117.79 | +16.5% | COM | 030420103 |
| DVA | DAVITA INC | 1,500 | $246 | 0.1% | $119.95 | +23.2% | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,160 | $244 | 0.1% | $66.41 | +9.7% | CL A | 192446102 |
| VUG | VANGUARD INDEX FDS | 634 | $243 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| COLB | COLUMBIA BKG SYS INC | 9,317 | $243 | 0.1% | $22.09 | 0.0% | COM | 197236102 |
| DE | DEERE & CO | 573 | $239 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| VST | VISTRA CORP | 2,000 | $237 | 0.1% | $48.74 | +72.6% | COM | 92840M102 |
| IYR | ISHARES TR | 2,260 | $230 | 0.1% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| — | PROSHARES TR | 31,000 | $229 | 0.1% | $9.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RSG | REPUBLIC SVCS INC | 1,140 | $229 | 0.1% | $173.59 | +14.0% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 849 | $227 | 0.1% | $232.13 | +15.5% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 815 | $227 | 0.1% | $241.47 | +8.7% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 158 | $225 | 0.1% | $1136.24 | +1.4% | COM | 893641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,675 | $224 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 10,142 | $223 | 0.1% | $12.95 | +45.0% | COM | 00206R102 |
| BA | BOEING CO | 1,435 | $218 | 0.1% | $208.29 | -17.7% | COM | 097023105 |
| ICSH | ISHARES TR | 4,277 | $217 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $212 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 223 | $212 | 0.1% | $949.51 | — | COM | 09247X101 |
| SMR | NUSCALE PWR CORP | 11,000 | $127 | 0.0% | $3.83 | +166.4% | CL A COM | 67079K100 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $12 | 0.0% | $1.27 | 0.0% | COM | 23284F105 |