CIK: 0002056100 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 393,209 | $18 | 11.6% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 327,159 | $15 | 9.3% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 225,927 | $13 | 8.4% | $0.06 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 282,153 | $13 | 8.2% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 354,071 | $11 | 7.2% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| DIHP | DIMENSIONAL ETF TRUST | 256,606 | $8 | 5.0% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 10,888 | $7 | 4.7% | $0.60 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 98,067 | $7 | 4.3% | $0.07 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 60,614 | $6 | 3.9% | $0.09 | — | US SML CP VALU | 025072877 |
| AVIV | AMERICAN CENTY ETF TR | 70,616 | $5 | 3.0% | $0.06 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 65,652 | $5 | 3.0% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 105,338 | $5 | 2.9% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 138,259 | $4 | 2.8% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 16,843 | $4 | 2.7% | $221.07 | +2.0% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 119,497 | $4 | 2.7% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $4 | 2.4% | $741350.94 | -1.9% | CL A | 084670108 |
| DFIS | DIMENSIONAL ETF TRUST | 83,674 | $3 | 1.7% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 32,351 | $2 | 1.6% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| DUSB | DIMENSIONAL ETF TRUST | 45,529 | $2 | 1.5% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| DFSE | DIMENSIONAL ETF TRUST | 55,132 | $2 | 1.4% | $0.04 | — | EMERGING MARKETS | 25434V682 |
| AVDV | AMERICAN CENTY ETF TR | 23,108 | $2 | 1.3% | $0.07 | — | INTL SMCP VLU | 025072802 |
| AVSF | AMERICAN CENTY ETF TR | 43,139 | $2 | 1.3% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| META | META PLATFORMS INC | 2,168 | $2 | 1.0% | $584.74 | +27.1% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 5,000 | $1 | 0.5% | $129.14 | +14.5% | COM | 91913Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 15,085 | $1 | 0.5% | $0.05 | — | SHORT DURATION F | 25434V864 |
| AMGN | AMGEN INC | 2,027 | $1 | 0.4% | $286.35 | +0.1% | COM | 031162100 |
| AVDE | AMERICAN CENTY ETF TR | 6,751 | $1 | 0.3% | $0.08 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 12,959 | $0 | 0.3% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,000 | $0 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 11,411 | $0 | 0.3% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 2,112 | $0 | 0.3% | $142.23 | +22.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 7,871 | $0 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SBCF | SEACOAST BKG CORP FLA | 12,017 | $0 | 0.2% | $28.16 | +5.3% | COM NEW | 811707801 |
| KBH | KB HOME | 4,652 | $0 | 0.2% | $76.07 | -21.3% | COM | 48666K109 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $0 | 0.2% | $520.85 | -7.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554 | $0 | 0.2% | $493.56 | -1.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 726 | $0 | 0.1% | $229.43 | +29.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 4,041 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| DFNM | DIMENSIONAL ETF TRUST | 4,082 | $0 | 0.1% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| RTX | RTX CORPORATION | 1,109 | $0 | 0.1% | $118.27 | +30.5% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 357 | $0 | 0.1% | $434.84 | +17.0% | COM | 594918104 |
| DHI | D R HORTON INC | 1,033 | $0 | 0.1% | $164.94 | -5.0% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $0 | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| XCEM | COLUMBIA ETF TR II | 4,683 | $0 | 0.1% | $0.04 | — | EM CORE EX ETF | 19762B202 |
| TOL | TOLL BROTHERS INC | 1,171 | $0 | 0.1% | $148.49 | -12.1% | COM | 889478103 |
| FNDA | SCHWAB STRATEGIC TR | 4,316 | $0 | 0.1% | $0.03 | — | FUNDAMENTAL US S | 808524763 |
| T | AT&T INC | 4,766 | $0 | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 599 | $0 | 0.1% | $212.83 | +6.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,147 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 529 | $0 | 0.1% | $189.05 | +10.7% | CAP STK CL A | 02079K305 |
| ILCV | ISHARES TR | 1,395 | $0 | 0.1% | $0.08 | — | MORNINGSTAR VALU | 464288109 |
| XOM | EXXON MOBIL CORP | 1,101 | $0 | 0.1% | $112.29 | -2.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 634 | $0 | 0.1% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 353 | $0 | 0.1% | $276.08 | +24.4% | COM | 773903109 |
| ABBV | ABBVIE INC | 512 | $0 | 0.1% | $177.99 | +13.5% | COM | 00287Y109 |
| IWN | ISHARES TR | 655 | $0 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 1,194 | $0 | 0.1% | $0.09 | — | US QTLY DIV GRT | 97717X669 |
| DFAX | DIMENSIONAL ETF TRUST | 3,319 | $0 | 0.1% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 134 | $0 | 0.1% | $801.71 | -7.4% | COM | 532457108 |
| GE | GE AEROSPACE | 337 | $0 | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 3,663 | $0 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 437 | $0 | 0.1% | $162.58 | +38.7% | COM | 097023105 |
| EFV | ISHARES TR | 1,348 | $0 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 250 | $0 | 0.1% | $313.31 | +10.2% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 1,519 | $0 | 0.1% | $78.92 | -32.7% | COM | 281020107 |
| DSTL | ETF SER SOLUTIONS | 1,432 | $0 | 0.1% | $0.06 | — | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 114 | $0 | 0.0% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 540 | $0 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| GEV | GE VERNOVA INC | 101 | $0 | 0.0% | $361.31 | +67.6% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 125 | $0 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| LIN | LINDE PLC | 125 | $0 | 0.0% | $450.46 | +4.5% | SHS | G54950103 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $0 | 0.0% | $315.96 | -10.9% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 600 | $0 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| AGG | ISHARES TR | 542 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 726 | $0 | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| DIS | DISNEY WALT CO | 403 | $0 | 0.0% | $109.87 | +6.5% | COM | 254687106 |
| TSLA | TESLA INC | 102 | $0 | 0.0% | $323.96 | +7.1% | COM | 88160R101 |
| IJR | ISHARES TR | 375 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152 | $0 | 0.0% | $0.28 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 160 | $0 | 0.0% | $271.56 | -1.5% | CL A | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 488 | $0 | 0.0% | $80.65 | -2.5% | COM | 74251V102 |
| AVGO | BROADCOM INC | 123 | $0 | 0.0% | $285.76 | +7.0% | COM | 11135F101 |
| EEM | ISHARES TR | 732 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| IQLT | ISHARES TR | 880 | $0 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 66 | $0 | 0.0% | $516.46 | +11.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 589 | $0 | 0.0% | $54.32 | +7.3% | COM | 25746U109 |
| ECL | ECOLAB INC | 135 | $0 | 0.0% | $245.53 | +10.1% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 60 | $0 | 0.0% | $0.57 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 150 | $0 | 0.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 217 | $0 | 0.0% | $145.50 | +4.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 481 | $0 | 0.0% | $56.40 | +19.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 80 | $0 | 0.0% | $396.76 | -1.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 203 | $0 | 0.0% | $164.88 | -6.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63 | $0 | 0.0% | $547.53 | -15.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 117 | $0 | 0.0% | $347.50 | -25.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 185 | $0 | 0.0% | $176.35 | -14.6% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 200 | $0 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 600 | $0 | 0.0% | $42.32 | +4.8% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $0 | 0.0% | $113.69 | +12.0% | COM | 416515104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,369 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 05946K101 |
| FHN | FIRST HORIZON CORPORATION | 1,128 | $0 | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| VB | VANGUARD INDEX FDS | 97 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 200 | $0 | 0.0% | $0.10 | — | ESG US STK ETF | 921910733 |
| MDB | MONGODB INC | 76 | $0 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $0 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| ACM | AECOM | 175 | $0 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| PFE | PFIZER INC | 880 | $0 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 1,152 | $0 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 120 | $0 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 136 | $0 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| SONY | SONY GROUP CORP | 682 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $0 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| SO | SOUTHERN CO | 200 | $0 | 0.0% | $84.51 | +9.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $0 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 418 | $0 | 0.0% | $39.40 | +7.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 75 | $0 | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 76 | $0 | 0.0% | $239.65 | +0.3% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 86 | $0 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $0 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 150 | $0 | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69 | $0 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| INTC | INTEL CORP | 526 | $0 | 0.0% | $23.59 | +2.7% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 227 | $0 | 0.0% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| EXE | EXPAND ENERGY CORPORATION | 160 | $0 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| CB | CHUBB LIMITED | 57 | $0 | 0.0% | $280.61 | -1.9% | COM | H1467J104 |
| ALC | ALCON AG | 202 | $0 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| WMS | ADVANCED DRAIN SYS INC DEL | 104 | $0 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| GLD | SPDR GOLD TR | 40 | $0 | 0.0% | $0.33 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 70 | $0 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| — | UNILEVER PLC | 248 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 16 | $0 | 0.0% | $189.74 | -1.6% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 6 | $0 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 75 | $0 | 0.0% | $149.59 | +13.3% | COM | 478160104 |
| O | REALTY INCOME CORP | 225 | $0 | 0.0% | $54.78 | +3.9% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| HLN | HALEON PLC | 1,466 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| PHG | KONINKLIJKE PHILIPS N V | 510 | $0 | 0.0% | $0.03 | — | NY REGIS SHS NEW | 500472303 |
| AVGE | AMERICAN CENTY ETF TR | 155 | $0 | 0.0% | $0.07 | — | AVANTIS ALL EQT | 025072232 |
| BIO | BIO RAD LABS INC | 46 | $0 | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| AZN | ASTRAZENECA PLC | 165 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| EQNR | EQUINOR ASA | 531 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 29446M102 |
| ADSK | AUTODESK INC | 40 | $0 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| FDX | FEDEX CORP | 50 | $0 | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $0 | 0.0% | $216.31 | +20.0% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59 | $0 | 0.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 96 | $0 | 0.0% | $0.11 | — | EXPANDED TECH | 464287515 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $0 | 0.0% | $131.37 | +6.6% | COM | 030420103 |
| WELL | WELLTOWER INC | 60 | $0 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 49 | $0 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC | 122 | $0 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 120 | $0 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 305 | $0 | 0.0% | $39.61 | -16.3% | CL A | 20030N101 |
| RRX | REGAL REXNORD CORPORATION | 64 | $0 | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| MDLZ | MONDELEZ INTL INC | 157 | $0 | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| TEAM | ATLASSIAN CORPORATION | 59 | $0 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157 | $0 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC | 58 | $0 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| TFI | SPDR SERIES TRUST | 200 | $0 | 0.0% | $0.04 | — | NUVEEN ICE MUNIC | 78468R721 |
| IP | INTERNATIONAL PAPER CO | 200 | $0 | 0.0% | $51.32 | -6.5% | COM | 460146103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 111 | $0 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 597 | $0 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $0 | 0.0% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 35 | $0 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 45 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| PINS | PINTEREST INC | 261 | $0 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| DT | DYNATRACE INC | 176 | $0 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| COIN | COINBASE GLOBAL INC | 26 | $0 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| FOXA | FOX CORP | 138 | $0 | 0.0% | $44.61 | +29.3% | CL A COM | 35137L105 |
| APO | APOLLO GLOBAL MGMT INC | 66 | $0 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| MGC | VANGUARD WORLD FD | 33 | $0 | 0.0% | $0.24 | — | MEGA CAP INDEX | 921910873 |
| — | HANCOCK JOHN FINL OPPTYS FD | 200 | $0 | 0.0% | $0.04 | — | SH BEN INT NEW | 409735206 |
| CMS | CMS ENERGY CORP | 109 | $0 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 273 | $0 | 0.0% | $26.13 | 0.0% | COM | 615111101 |
| SLB | SCHLUMBERGER LTD | 228 | $0 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 81 | $0 | 0.0% | $95.21 | -14.9% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 422 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| ETN | EATON CORP PLC | 17 | $0 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| DINO | HF SINCLAIR CORP | 100 | $0 | 0.0% | $38.65 | +20.9% | COM | 403949100 |
| WMT | WALMART INC | 51 | $0 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| EVR | EVERCORE INC | 13 | $0 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| NWSA | NEWS CORP NEW | 104 | $0 | 0.0% | $27.66 | +6.9% | CL A | 65249B109 |
| C | CITIGROUP INC | 33 | $0 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SAP | SAP SE | 13 | $0 | 0.0% | $0.23 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $0 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $0 | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 4 | $0 | 0.0% | $0.75 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 15 | $0 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| SEB | SEABOARD CORP DEL | 1 | $0 | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| ENB | ENBRIDGE INC | 77 | $0 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 70 | $0 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| TXRH | TEXAS ROADHOUSE INC | 17 | $0 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18 | $0 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| FHB | FIRST HAWAIIAN INC | 81 | $0 | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| EXEL | EXELIXIS INC | 57 | $0 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| WAB | WABTEC | 13 | $0 | 0.0% | $192.50 | +2.3% | COM | 929740108 |
| FAST | FASTENAL CO | 52 | $0 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| FHI | FEDERATED HERMES INC | 57 | $0 | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| UTZ | UTZ BRANDS INC | 210 | $0 | 0.0% | $16.90 | -21.6% | COM CL A | 918090101 |
| TIMB | TIM S A | 108 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 88706T108 |
| NVS | NOVARTIS AG | 23 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $0 | 0.0% | $98.31 | -8.3% | COM | 68902V107 |
| HMC | HONDA MOTOR LTD | 74 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| GGG | GRACO INC | 32 | $0 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $0 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 26 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| PODD | INSULET CORP | 7 | $0 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| PXH | INVESCO EXCH TRADED FD TR II | 80 | $0 | 0.0% | $0.01 | — | RAFI EMRGNG MRKT | 46138E727 |
| VYM | VANGUARD WHITEHALL FDS | 18 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| BAP | CREDICORP LTD | 9 | $0 | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| CODI | COMPASS DIVERSIFIED | 440 | $0 | 0.0% | $21.81 | -68.4% | SH BEN INT | 20451Q104 |
| DLB | DOLBY LABORATORIES INC | 30 | $0 | 0.0% | $72.58 | 0.0% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 19 | $0 | 0.0% | $0.09 | — | SBI HEALTHCARE | 81369Y209 |
| ESNT | ESSENT GROUP LTD | 34 | $0 | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| GNTX | GENTEX CORP | 90 | $0 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| RDY | DR REDDYS LABS LTD | 150 | $0 | 0.0% | $0.01 | — | ADR | 256135203 |
| SEIC | SEI INVTS CO | 31 | $0 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| TKO | TKO GROUP HOLDINGS INC | 10 | $0 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| ED | CONSOLIDATED EDISON INC | 18 | $0 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| DOX | AMDOCS LTD | 17 | $0 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| CHE | CHEMED CORP NEW | 3 | $0 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 8 | $0 | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| VIV | TELEFONICA BRASIL SA | 98 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 87936R205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $0 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $0 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $0 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| MZTI | MARZETTI COMPANY | 10 | $0 | 0.0% | $179.38 | 0.0% | COM | 513847103 |
| EOG | EOG RES INC | 16 | $0 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 41 | $0 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29 | $0 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 39 | $0 | 0.0% | $0.03 | — | SPON ADR NEW11 | 17133Q502 |
| SKM | SK TELECOM CO LTD | 61 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| KHC | KRAFT HEINZ CO | 50 | $0 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72 | $0 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $0 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| TWLO | TWILIO INC | 11 | $0 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| SNDR | SCHNEIDER NATIONAL INC | 56 | $0 | 0.0% | $24.45 | 0.0% | CL B | 80689H102 |
| AVB | AVALONBAY CMNTYS INC | 9 | $0 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 2 | $0 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| PII | POLARIS INC | 27 | $0 | 0.0% | $69.58 | -22.5% | COM | 731068102 |
| TGT | TARGET CORP | 21 | $0 | 0.0% | $136.67 | -29.2% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 8 | $0 | 0.0% | $0.13 | — | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 32 | $0 | 0.0% | $0.03 | — | ADR | 670100205 |
| SNY | SANOFI SA | 28 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 7 | $0 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| WIT | WIPRO LTD | 596 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24 | $0 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 62 | $0 | 0.0% | $16.66 | -3.4% | COM | 44107P104 |
| ADBE | ADOBE INC | 5 | $0 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| LOPE | GRAND CANYON ED INC | 9 | $0 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| ICL | ICL GROUP LTD | 192 | $0 | 0.0% | $6.42 | 0.0% | SHS | M53213100 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 9 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.0% | $86.60 | -11.0% | COM | 57164Y107 |
| MGLD | THE MARYGOLD COMPANIES INC | 200 | $0 | 0.0% | $1.42 | -36.3% | COM | 57403M104 |
| MOMO | HELLO GROUP INC | 27 | $0 | 0.0% | — | — | ADS | 423403104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 35 | $0 | 0.0% | — | — | COM | 529900102 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $15.75 | -37.9% | COMMON STOCK | 68622V106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 156 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| RIO | RIO TINTO PLC | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 6 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 54 | $0 | 0.0% | $15.49 | -0.9% | SHS USD | G4863A108 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | — | — | COM | 98888T107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | — | — | COM | 64110Y108 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $82.74 | -45.1% | COMMON STOCK | 871332102 |
| SCLX | SCILEX HOLDING CO | 8 | $0 | 0.0% | $5.65 | +199.3% | COM NEW | 80880W205 |