Location: San Rafael, CA
CIK: 0002056907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $95.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,134 | $23.58M | 24.8% | $222.13 | $234.51 | -5.6% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 39,927 | $7.597M | 8.0% | $190.26 | $204.58 | -7.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 40,347 | $6.239M | 6.6% | $154.64 | $174.14 | -11.4% | Stock | 02079K305 |
| MSFT | MICROSOFT | 13,607 | $5.108M | 5.4% | $375.40 | $422.35 | -11.6% | Stock | 594918104 |
| MA | MASTERCARD INC | 6,019 | $3.299M | 3.5% | $548.12 | $514.68 | +6.0% | Stock | 57636Q104 |
| CPRT | COPART INC COM | 56,474 | $3.196M | 3.4% | $56.59 | $56.95 | -0.6% | Stock | 217204106 |
| NVDA | NVIDIA CORP COM | 21,744 | $2.357M | 2.5% | $108.38 | $137.79 | -21.4% | Stock | 67066G104 |
| V | VISA INC | 5,499 | $1.927M | 2.0% | $350.46 | $298.33 | +16.8% | Stock | 92826C839 |
| TREX | TREX COMPANY INC | 32,713 | $1.901M | 2.0% | $58.10 | $70.47 | -17.6% | Stock | 89531P105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,933 | $1.712M | 1.8% | $95.48 | $97.26 | -1.8% | Stock | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,052 | $1.625M | 1.7% | $532.58 | $461.73 | +15.3% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 1,468 | $1.388M | 1.5% | $945.78 | $922.64 | +2.1% | Stock | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 5,496 | $1.367M | 1.4% | $248.64 | $216.31 | +12.8% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 5,754 | $1.359M | 1.4% | $236.24 | $230.22 | +0.8% | Stock | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,019 | $1.331M | 1.4% | $166.00 | $193.53 | -14.2% | ADR | 874039100 |
| LLY | LILLY ELI & CO COM | 1,495 | $1.235M | 1.3% | $825.97 | $821.14 | +0.0% | Stock | 532457108 |
| TTD | THE TRADE DESK INC COM CL A | 20,896 | $1.143M | 1.2% | $54.72 | $123.72 | -55.8% | Stock | 88339J105 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,044 | $1.088M | 1.1% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| CRM | SALESFORCE COM INC COM | 3,985 | $1.069M | 1.1% | $268.36 | $316.76 | -15.8% | Stock | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,914 | $1.027M | 1.1% | $352.58 | $332.51 | +6.0% | Stock | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $964K | 1.0% | $446.71 * | $527.20 | -17.1% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 4,371 | $916K | 1.0% | $209.52 * | $177.41 | +15.2% | Stock | 00287Y109 |
| DHR | DANAHER CORP | 3,585 | $735K | 0.8% | $205.00 | $243.95 | -16.4% | Stock | 235851102 |
| NET | CLOUDFLARE INC CL A COM | 6,192 | $698K | 0.7% | $112.69 | $97.70 | +15.3% | Stock | 18915M107 |
| VTV | VANGUARD VALUE INDEX FUND | 3,150 | $544K | 0.6% | $172.74 | $175.49 | -1.6% | ETF | 922908744 |
| CMC | COMMERCIAL METALS CO COM | 11,183 | $515K | 0.5% | $46.01 | $55.42 | -17.7% | Stock | 201723103 |
| BMI | BADGER METER INC COM | 2,678 | $509K | 0.5% | $190.25 | $215.93 | -12.4% | Stock | 056525108 |
| PG | PROCTER & GAMBLE CO COM | 2,879 | $491K | 0.5% | $170.42 | $165.73 | +0.8% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,993 | $489K | 0.5% | $245.30 | $228.03 | +5.9% | Stock | 46625H100 |
| DE | DEERE & CO COM | 1,018 | $478K | 0.5% | $469.35 | $413.99 | +12.2% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,465 | $448K | 0.5% | $305.53 | $287.90 | +4.4% | Stock | 053015103 |
| CME | CME GROUP INC COM | 1,675 | $444K | 0.5% | $265.29 | $219.66 | +19.1% | Stock | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 915 | $444K | 0.5% | $484.82 | $463.53 | +4.6% | Stock | 92532F100 |
| ADBE | ADOBE SYS INC COM | 1,106 | $424K | 0.4% | $383.53 | $495.13 | -22.5% | Stock | 00724F101 |
| CLH | CLEAN HARBORS INC COM | 2,145 | $423K | 0.4% | $197.10 | $248.40 | -20.7% | Stock | 184496107 |
| WM | WASTE MANAGEMENT INC | 1,817 | $421K | 0.4% | $231.51 | $211.11 | +8.5% | Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 5,904 | $419K | 0.4% | $70.89 * | $75.03 | -7.6% | Stock | 65339F101 |
| CASH | PATHWARD FINANCIAL INC COM | 411,470 | $411K | 0.4% | $1.00 * | $75.96 | -4.2% | Stock | 59100U108 |
| IRM | IRON MTN INC DEL COM | 4,731 | $407K | 0.4% | $86.04 * | $112.79 | -25.7% | REIT | 46284V101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,103 | $385K | 0.4% | $349.19 | $369.58 | -6.1% | Stock | 824348106 |
| GWW | GRAINGER W W INC COM | 374 | $369K | 0.4% | $987.83 | $1116.02 | -12.1% | Stock | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,654 | $369K | 0.4% | $100.88 | $88.03 | +14.6% | Stock | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 2,207 | $365K | 0.4% | $165.59 * | $41.85 | -1.5% | Stock | 45841N107 |
| NFLX | NETFLIX COM INC | 385 | $359K | 0.4% | $932.53 * | $82.31 | +13.3% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,554 | $351K | 0.4% | $98.70 | $103.52 | -5.7% | Stock | 254687106 |
| LPX | LOUISIANA PAC CORP COM | 3,754 | $345K | 0.4% | $91.98 | $108.76 | -15.4% | Stock | 546347105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 682 | $338K | 0.4% | $495.27 | $520.85 | -4.9% | Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,225 | $331K | 0.3% | $102.74 | $143.89 | -28.6% | Stock | 007903107 |
| HEI | HEICO CORP NEW COM | 1,237 | $331K | 0.3% | $267.19 | $259.07 | +3.1% | Stock | 422806109 |
| QCOM | QUALCOMM INC | 2,106 | $324K | 0.3% | $153.61 | $159.52 | -5.3% | Stock | 747525103 |
| SYK | STRYKER CORP | 811 | $302K | 0.3% | $372.25 | $366.32 | +0.9% | Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 6,629 | $301K | 0.3% | $45.36 * | $39.40 | +9.6% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 604 | $301K | 0.3% | $497.60 | $547.53 | -9.4% | Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 6,805 | $284K | 0.3% | $41.73 | $42.83 | -4.2% | Stock | 060505104 |
| TSLA | TESLA MOTORS INC | 1,041 | $270K | 0.3% | $259.16 | $321.74 | -19.5% | Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 950 | $259K | 0.3% | $272.58 | $280.66 | -4.3% | Stock | 369550108 |
| GLD | SPDR GOLD ETF | 897 | $258K | 0.3% | $288.14 | $246.20 | +17.0% | ETF | 78463V107 |
| RPM | RPM INTL INC COM | 2,228 | $258K | 0.3% | $115.68 | $131.90 | -12.3% | Stock | 749685103 |
| INTU | INTUIT INC | 417 | $256K | 0.3% | $613.99 | $634.69 | -3.7% | Stock | 461202103 |
| CVX | CHEVRON CORP NEW COM | 1,529 | $256K | 0.3% | $167.29 * | $145.50 | +11.1% | Stock | 166764100 |
| LNN | LINDSAY CORP COM | 1,940 | $245K | 0.3% | $126.52 | $122.33 | +2.3% | Stock | 535555106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,444 | $245K | 0.3% | $55.10 | $55.43 | -1.8% | Stock | 892356106 |
| GOOG | ALPHABET INC CLASS C | 1,433 | $224K | 0.2% | $156.23 | $175.67 | -11.3% | Stock | 02079K107 |
| WWD | WOODWARD INC COM | 1,118 | $204K | 0.2% | $182.49 | $169.70 | +7.1% | Stock | 980745103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5,635 | $184K | 0.2% | $32.72 | $41.83 | -21.8% | Stock | 55826T102 |
| PAYX | PAYCHEX INC | 1,170 | $181K | 0.2% | $154.28 * | $137.31 | +9.7% | Stock | 704326107 |
| FISV | FISERV INC COM | 798 | $176K | 0.2% | $220.83 | $204.14 | +8.2% | Stock | 337738108 |
| COP | CONOCOPHILLIPS COM | 1,675 | $176K | 0.2% | $105.02 * | $102.31 | +0.0% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 1,145 | $172K | 0.2% | $149.94 * | $156.55 | -7.1% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 463 | $170K | 0.2% | $366.49 | $397.26 | -9.4% | Stock | 437076102 |
| AMGN | AMGEN INC | 542 | $169K | 0.2% | $311.55 * | $286.05 | +6.3% | Stock | 031162100 |
| WCN | WASTE CONNECTIONS INC COM | 817 | $159K | 0.2% | $194.91 | $180.68 | +7.7% | Stock | 94106B101 |
| ABNB | AIRBNB INC COM CL A | 1,310 | $156K | 0.2% | $119.46 | $134.70 | -11.3% | Stock | 009066101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,702 | $155K | 0.2% | $91.15 | $123.15 | -27.0% | Stock | 24703L202 |
| KMI | KINDER MORGAN INC | 5,220 | $149K | 0.2% | $28.53 * | $24.88 | +11.0% | Stock | 49456B101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 350 | $147K | 0.2% | $419.88 | $432.87 | -3.0% | ETF | 78467X109 |
| MCD | MCDONALDS CORP COM | 429 | $134K | 0.1% | $312.37 | $290.32 | +5.7% | Stock | 580135101 |
| ECL | ECOLAB INC COM | 509 | $129K | 0.1% | $253.52 | $245.53 | +2.5% | Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 240 | $123K | 0.1% | $512.01 | $487.04 | +3.8% | Stock | 666807102 |
| ORCL | ORACLE CORPORATION | 841 | $118K | 0.1% | $139.74 | $175.85 | -21.1% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 1,125 | $117K | 0.1% | $104.36 * | $136.67 | -26.2% | Stock | 87612E106 |
| PSA | PUBLIC STORAGE COM | 376 | $113K | 0.1% | $299.29 * | $315.96 | -8.2% | REIT | 74460D109 |
| AEP | AMERICAN ELEC PWR INC COM | 978 | $107K | 0.1% | $109.27 * | $93.11 | +14.5% | Stock | 025537101 |
| CSCO | CISCO SYS INC | 1,659 | $102K | 0.1% | $61.71 * | $55.37 | +8.8% | Stock | 17275R102 |
| AFL | AFLAC INC COM | 900 | $100K | 0.1% | $111.19 | $106.42 | +2.8% | Stock | 001055102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,925 | $99,677 | 0.1% | $51.78 | $56.14 | -7.8% | ETF | 46654Q203 |
| WFC | WELLS FARGO & CO NEW COM | 1,371 | $98,424 | 0.1% | $71.79 | $66.67 | +5.9% | Stock | 949746101 |
| NYT | NEW YORK TIMES CO CL A | 1,961 | $97,266 | 0.1% | $49.60 | $53.75 | -8.9% | Stock | 650111107 |
| CLX | CLOROX CO DEL COM | 640 | $94,240 | 0.1% | $147.25 * | $157.37 | -9.1% | Stock | 189054109 |
| XOM | EXXON MOBIL CORP COM | 765 | $90,981 | 0.1% | $118.93 * | $112.36 | +3.0% | Stock | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS COM | 142 | $90,061 | 0.1% | $634.23 | $834.60 | -24.3% | Stock | 75886F107 |
| AMLP | ALERIAN MLP ETF | 1,646 | $85,493 | 0.1% | $51.94 | $48.07 | +8.1% | ETF | 00162Q452 |
| SPY | SPDR S&P 500 ETF | 152 | $85,027 | 0.1% | $559.39 | $589.16 | -5.1% | ETF | 78462F103 |
| STX | SEAGATE TECHNOLOGY | 1,000 | $84,950 | 0.1% | $84.95 | $98.15 | -14.4% | Stock | G7997R103 |
| PSX | PHILLIPS 66 COM | 679 | $83,843 | 0.1% | $123.48 * | $122.03 | -1.6% | Stock | 718546104 |
| WMT | WAL MART | 942 | $82,698 | 0.1% | $87.79 | $85.80 | +1.6% | Stock | 931142103 |
| HPQ | HEWLETT PACKARD CO COM | 2,897 | $80,218 | 0.1% | $27.69 * | $34.20 | -21.7% | Stock | 40434L105 |
| COF | CAPITAL ONE FINL CORP COM | 443 | $79,430 | 0.1% | $179.30 | $170.68 | +4.0% | Stock | 14040H105 |
| PH | PARKER-HANNIFIN CORP COM | 129 | $78,413 | 0.1% | $607.85 | $655.15 | -7.9% | Stock | 701094104 |
| FDX | FEDEX CORP | 321 | $78,253 | 0.1% | $243.78 | $271.73 | -11.9% | Stock | 31428X106 |
| POOL | POOL CORP COM | 241 | $76,722 | 0.1% | $318.35 | $357.95 | -12.2% | Stock | 73278L105 |
| ABT | ABBOTT LABS COM | 565 | $74,947 | 0.1% | $132.65 | $113.33 | +15.5% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 236 | $73,972 | 0.1% | $313.44 | $343.44 | -10.1% | Stock | 231021106 |
| SAP | SAP SE SPON ADR | 270 | $72,479 | 0.1% | $268.44 | $237.94 | +12.8% | ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO COM | 262 | $70,491 | 0.1% | $269.05 | $283.58 | -6.1% | Stock | 025816109 |
| INTC | INTEL CORP | 3,085 | $70,060 | 0.1% | $22.71 | $22.54 | +0.7% | Stock | 458140100 |
| DLR | DIGITAL RLTY TR INC COM | 483 | $69,209 | 0.1% | $143.29 * | $171.20 | -18.1% | REIT | 253868103 |
| META | META PLATFORMS INC CL A | 116 | $66,858 | 0.1% | $576.36 | $584.74 | -1.7% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 260 | $64,483 | 0.1% | $248.01 | $257.33 | -5.4% | Stock | 452308109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 131 | $61,429 | 0.1% | $468.92 | $505.80 | -7.3% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 365 | $60,532 | 0.1% | $165.84 * | $149.59 | +8.4% | Stock | 478160104 |
| RH | RH COM | 250 | $58,603 | 0.1% | $234.41 | $355.69 | -34.1% | Stock | 74967X103 |
| NUE | NUCOR CORP COM | 467 | $56,199 | 0.1% | $120.34 | $134.33 | -11.5% | Stock | 670346105 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 918 | $54,327 | 0.1% | $59.18 | $65.76 | -10.0% | Stock | 023586506 |
| EIX | EDISON INTL COM | 920 | $54,206 | 0.1% | $58.92 * | $78.92 | -28.7% | Stock | 281020107 |
| KO | COCA COLA CO COM | 755 | $54,073 | 0.1% | $71.62 * | $63.09 | +11.1% | Stock | 191216100 |
| ADSK | AUTODESK INC COM | 205 | $53,669 | 0.1% | $261.80 | $295.42 | -11.4% | Stock | 052769106 |
| LEA | LEAR CORP | 582 | $51,344 | 0.1% | $88.22 * | $95.98 | -10.2% | Stock | 521865204 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,655 | $51,338 | 0.1% | $31.02 | $28.64 | +8.3% | ETF | 464288448 |
| WAB | WABTEC CORP COM | 275 | $49,871 | 0.1% | $181.35 | $192.50 | -6.1% | Stock | 929740108 |
| VLTO | VERALTO CORP COM SHS | 499 | $48,628 | 0.1% | $97.45 | $105.96 | -8.3% | Stock | 92338C103 |
| GIS | GENERAL MLS INC COM | 780 | $46,636 | 0.0% | $59.79 * | $64.08 | -9.9% | Stock | 370334104 |
| IVV | ISHARES CORE S&P 500 ETF | 80 | $44,952 | 0.0% | $561.90 | $591.91 | -5.1% | ETF | 464287200 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 652 | $42,804 | 0.0% | $65.65 | $67.99 | -3.4% | Stock | 896239100 |
| CI | THE CIGNA GROUP COM | 130 | $42,770 | 0.0% | $329.00 | $311.40 | +4.0% | Stock | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 387 | $42,566 | 0.0% | $109.99 * | $122.34 | -14.7% | Stock | 911312106 |
| PAYC | PAYCOM SOFTWARE INC COM | 191 | $41,730 | 0.0% | $218.48 | $202.05 | +7.6% | Stock | 70432V102 |
| DOCU | DOCUSIGN INC COM | 509 | $41,433 | 0.0% | $81.40 | $79.85 | +1.9% | Stock | 256163106 |
| LOW | LOWES COS INC COM | 174 | $40,582 | 0.0% | $233.23 | $261.54 | -12.2% | Stock | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 78 | $40,085 | 0.0% | $513.91 | $541.64 | -5.1% | ETF | 922908363 |
| CSX | CSX CORP COM | 1,350 | $39,731 | 0.0% | $29.43 | $33.68 | -13.7% | Stock | 126408103 |
| LRCX | LAM RESEARCH CORP COM | 500 | $36,350 | 0.0% | $72.70 | $74.98 | -3.6% | Stock | 512807306 |
| ROP | ROPER TECHNOLOGIES INC COM | 60 | $35,375 | 0.0% | $589.58 | $544.39 | +7.6% | Stock | 776696106 |
| LIN | LINDE PLC SHS | 75 | $34,923 | 0.0% | $465.64 | $448.71 | +2.7% | Stock | G54950103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 300 | $34,908 | 0.0% | $116.36 | $99.53 | +16.9% | Stock | 681116109 |
| T | AT&T INC COM | 1,203 | $34,021 | 0.0% | $28.28 * | $21.51 | +27.4% | Stock | 00206R102 |
| UHAL | U HAUL HOLDING COMPANY COM | 517 | $33,791 | 0.0% | $65.36 | $72.51 | -9.9% | Stock | 023586100 |
| VUG | VANGUARD GROWTH ETF | 90 | $33,374 | 0.0% | $370.82 * | $67.18 | -8.0% | ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP COM | 129 | $30,554 | 0.0% | $236.85 | $248.46 | -6.2% | Stock | 655844108 |
| CAT | CATERPILLAR INC DEL COM | 92 | $30,342 | 0.0% | $329.80 | $381.74 | -14.6% | Stock | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 110 | $29,091 | 0.0% | $264.46 | $244.86 | +6.7% | Stock | 89417E109 |
| UFPI | UFP INDUSTRIES INC COM | 266 | $28,473 | 0.0% | $107.04 | $128.88 | -16.9% | Stock | 90278Q108 |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | 200 | $27,956 | 0.0% | $139.78 * | $168.78 | -19.0% | Stock | 09260D107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 565 | $27,888 | 0.0% | $49.36 | $49.25 | -1.4% | Stock | 674599105 |
| AIR | AAR CORP COM | 484 | $27,099 | 0.0% | $55.99 | $64.07 | -12.6% | Stock | 000361105 |
| EA | ELECTRONIC ARTS INC COM | 175 | $25,291 | 0.0% | $144.52 | $153.06 | -5.9% | Stock | 285512109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 38 | $25,180 | 0.0% | $662.63 | $725.26 | -8.6% | ADR | N07059210 |
| NKE | NIKE INT'L CL B | 389 | $24,694 | 0.0% | $63.48 | $76.48 | -18.5% | Stock | 654106103 |
| SBUX | STARBUCKS CORP | 250 | $24,523 | 0.0% | $98.09 * | $93.94 | +2.3% | Stock | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 130 | $24,461 | 0.0% | $188.16 | $191.81 | -1.9% | ETF | 464287598 |
| GLW | CORNING INC COM | 520 | $23,806 | 0.0% | $45.78 | $46.35 | -2.5% | Stock | 219350105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,016 | $23,805 | 0.0% | $23.43 | $26.61 | -11.9% | ETF | 808524607 |
| EBAY | EBAY INC | 345 | $23,367 | 0.0% | $67.73 | $62.40 | +7.4% | Stock | 278642103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,050 | $23,090 | 0.0% | $21.99 * | $18.22 | +17.1% | Stock | 013091103 |
| GE | GENERAL ELECTRIC | 115 | $23,017 | 0.0% | $200.15 | $177.15 | +12.6% | Stock | 369604301 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 188 | $22,930 | 0.0% | $121.97 * | $108.79 | +9.2% | Stock | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 127 | $22,822 | 0.0% | $179.70 * | $193.15 | -9.2% | Stock | 882508104 |
| TXT | TEXTRON INC COM | 304 | $21,964 | 0.0% | $72.25 | $83.66 | -13.7% | Stock | 883203101 |
| LAND | GLADSTONE LD CORP COM | 2,000 | $21,040 | 0.0% | $10.52 | $10.85 | — | REIT | 376549101 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 640 | $20,954 | 0.0% | $32.74 | $38.65 | -15.3% | Stock | 558256103 |
| GILD | GILEAD SCIENCES INC | 176 | $19,721 | 0.0% | $112.05 * | $87.00 | +26.2% | Stock | 375558103 |
| LW | LAMB WESTON HLDGS INC COM | 370 | $19,721 | 0.0% | $53.30 | $72.60 | -28.0% | Stock | 513272104 |
| HRL | HORMEL FOODS CORP COM | 620 | $19,183 | 0.0% | $30.94 * | $30.03 | -0.2% | Stock | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,171 | $18,069 | 0.0% | $15.43 | $20.44 | -25.9% | Stock | 42824C109 |
| SSD | SIMPSON MFG INC COM | 112 | $17,593 | 0.0% | $157.08 | $163.06 | -4.3% | Stock | 829073105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 90 | $17,525 | 0.0% | $194.72 * | $296.46 | -12.8% | Stock | 55825T103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 775 | $17,472 | 0.0% | $22.54 | $25.50 | -11.6% | Stock | 829933100 |
| HSY | HERSHEY CO COM | 100 | $17,103 | 0.0% | $171.03 * | $172.88 | -3.4% | Stock | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 263 | $16,674 | 0.0% | $63.40 | $74.39 | -15.6% | Stock | 14448C104 |
| A | AGILENT TECH INC | 140 | $16,377 | 0.0% | $116.98 | $135.90 | -14.5% | Stock | 00846U101 |
| GEV | GE VERNOVA INC COM | 51 | $15,569 | 0.0% | $305.27 | $348.14 | -12.5% | Stock | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 105 | $15,490 | 0.0% | $147.52 | $129.09 | +12.2% | Stock | 030420103 |
| MKL | MARKEL GROUP INC COM | 8 | $14,957 | 0.0% | $1869.63 | $1659.34 | +12.7% | Stock | 570535104 |
| DDOG | DATADOG INC CL A COM | 150 | $14,882 | 0.0% | $99.21 | $137.35 | -27.8% | Stock | 23804L103 |
| EFX | EQUIFAX INC COM | 60 | $14,614 | 0.0% | $243.57 | $265.60 | -8.9% | Stock | 294429105 |
| LNC | LINCOLN NATL CORP IND COM | 400 | $14,364 | 0.0% | $35.91 * | $31.25 | +9.5% | Stock | 534187109 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 825 | $14,215 | 0.0% | $17.23 | $17.74 | — | REIT | 014491104 |
| — | KELLOGG CO COM | 170 | $14,023 | 0.0% | $82.49 * | $78.18 | +3.3% | Stock | 487836108 |
| VMC | VULCAN MATLS CO COM | 60 | $13,998 | 0.0% | $233.30 | $252.23 | -8.0% | Stock | 929160109 |
| VST | VISTRA CORP COM | 119 | $13,975 | 0.0% | $117.44 | $140.59 | -16.8% | Stock | 92840M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 165 | $13,782 | 0.0% | $83.53 | $74.81 | +11.7% | Stock | 78467J100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 60 | $13,675 | 0.0% | $227.92 | $188.34 | +21.0% | Stock | M22465104 |
| WHR | WHIRLPOOL CORP COM | 150 | $13,520 | 0.0% | $90.13 | $110.34 | -18.3% | Stock | 963320106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 285 | $13,341 | 0.0% | $46.81 | $47.21 | -0.9% | ETF | 46438F101 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 133 | $13,297 | 0.0% | $99.98 | $109.76 | -8.9% | ETF | 46137V837 |
| BA | BOEING CO COM | 75 | $12,791 | 0.0% | $170.55 | $156.93 | +8.7% | Stock | 097023105 |
| IT | GARTNER INC COM | 30 | $12,592 | 0.0% | $419.73 | $515.55 | -18.6% | Stock | 366651107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 510 | $12,490 | 0.0% | $24.49 | $24.93 | -3.4% | Stock | G23773107 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $12,456 | 0.0% | $166.08 * | $165.60 | -3.4% | REIT | 828806109 |
| BROS | DUTCH BROS INC CL A | 200 | $12,348 | 0.0% | $61.74 | $44.12 | +39.9% | Stock | 26701L100 |
| IVE | ISHARES S&P 500 VALUE ETF | 64 | $12,197 | 0.0% | $190.58 | $198.34 | -3.9% | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 60 | $11,969 | 0.0% | $199.48 | $228.01 | -12.5% | ETF | 464287655 |
| USPH | U S PHYSICAL THERAPY INC COM | 160 | $11,578 | 0.0% | $72.36 | $89.11 | -18.8% | Stock | 90337L108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 265 | $11,029 | 0.0% | $41.62 | $32.29 | +28.9% | Stock | 770700102 |
| TKR | TIMKEN CO COM | 150 | $10,781 | 0.0% | $71.87 | $78.61 | -8.6% | Stock | 887389104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 117 | $10,690 | 0.0% | $91.37 | $88.48 | +3.3% | ETF | 003260106 |
| TTC | TORO CO COM | 146 | $10,622 | 0.0% | $72.75 | $83.84 | -13.2% | Stock | 891092108 |
| MDB | MONGODB INC CL A | 60 | $10,524 | 0.0% | $175.40 | $282.40 | -37.9% | Stock | 60937P106 |
| MS | MORGAN STANLEY COM NEW | 90 | $10,500 | 0.0% | $116.67 * | $119.51 | -4.4% | Stock | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 70 | $10,484 | 0.0% | $149.77 | $161.18 | -7.1% | Stock | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 352 | $10,307 | 0.0% | $29.28 * | $30.08 | -5.1% | REIT | 962166104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 227 | $10,274 | 0.0% | $45.26 | $46.48 | -2.6% | ETF | 922042858 |
| XYL | XYLEM INC COM | 84 | $10,035 | 0.0% | $119.46 | $122.65 | -3.5% | Stock | 98419M100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32 | $9,985 | 0.0% | $312.03 | $349.45 | -11.6% | Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 152 | $9,918 | 0.0% | $65.25 | $81.24 | -19.9% | Stock | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 18 | $9,901 | 0.0% | $550.06 | $428.22 | +28.4% | Stock | L8681T102 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9,214 | 0.0% | $4607.00 | $4764.13 | -3.8% | Stock | 09857L108 |
| ZTS | ZOETIS INC CL A | 55 | $9,056 | 0.0% | $164.65 | $176.35 | -7.6% | Stock | 98978V103 |
| BF/A | BROWN FORMAN CORP CL A | 270 | $9,037 | 0.0% | $33.47 * | $41.80 | -21.8% | Stock | 115637100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25 | $9,027 | 0.0% | $361.08 * | $98.36 | -8.2% | ETF | 464287614 |
| ENB | ENBRIDGE INC COM | 200 | $8,851 | 0.0% | $44.26 * | $39.21 | +8.3% | Stock | 29250N105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142 | $8,818 | 0.0% | $62.10 | $61.95 | +0.2% | ETF | 921909768 |
| SE | SEA LTD SPONSORD ADS | 67 | $8,743 | 0.0% | $130.49 | $105.10 | +24.2% | ADR | 81141R100 |
| FTV | FORTIVE CORP COM | 107 | $7,830 | 0.0% | $73.18 * | $57.10 | -3.7% | Stock | 34959J108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 125 | $7,696 | 0.0% | $61.57 | $92.47 | -33.6% | Stock | 573874104 |
| WD | WALKER & DUNLOP INC COM | 90 | $7,682 | 0.0% | $85.36 * | $104.04 | -20.2% | Stock | 93148P102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 266 | $7,334 | 0.0% | $27.57 | $28.23 | -2.3% | ETF | 808524706 |
| CNP | CENTERPOINT ENERGY INC COM | 200 | $7,246 | 0.0% | $36.23 | $29.96 | +18.9% | Stock | 15189T107 |
| FMC | F M C CORP COM NEW | 170 | $7,172 | 0.0% | $42.19 * | $54.84 | -25.8% | Stock | 302491303 |
| CVS | CVS HEALTH CORP COM | 104 | $7,046 | 0.0% | $67.75 * | $53.65 | +22.6% | Stock | 126650100 |
| CEG | CONSTELLATION ENERGY CORP COM | 33 | $6,654 | 0.0% | $201.64 | $247.76 | -18.9% | Stock | 21037T109 |
| ARCC | ARES CAPITAL CORPORATION | 300 | $6,648 | 0.0% | $22.16 * | $19.38 | +7.0% | CEF | 04010L103 |
| FSLR | FIRST SOLAR INC COM | 50 | $6,322 | 0.0% | $126.44 | $199.06 | -36.5% | Stock | 336433107 |
| VEEV | VEEVA SYS INC CL A COM | 27 | $6,254 | 0.0% | $231.63 | $219.92 | +5.3% | Stock | 922475108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 300 | $6,228 | 0.0% | $20.76 | $24.61 | -15.6% | ETF | 00214Q302 |
| ED | CONSOLIDATED EDISON INC COM | 55 | $6,082 | 0.0% | $110.58 * | $94.78 | +13.8% | Stock | 209115104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 100 | $6,062 | 0.0% | $60.62 * | $67.41 | -13.2% | Stock | 483007704 |
| — | TRI CONTL CORP COM | 196 | $6,011 | 0.0% | $30.67 | $31.69 | — | CEF | 895436103 |
| S | SENTINELONE INC CL A | 330 | $5,999 | 0.0% | $18.18 | $25.52 | -28.8% | Stock | 81730H109 |
| BF/B | BROWN FORMAN CORP CL B | 175 | $5,940 | 0.0% | $33.94 * | $42.52 | -22.1% | Stock | 115637209 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 75 | $5,513 | 0.0% | $73.51 | $65.52 | — | ADR | 046353108 |
| UPST | UPSTART HLDGS INC COM | 118 | $5,432 | 0.0% | $46.03 | $62.17 | -26.0% | Stock | 91680M107 |
| IP | INTL PAPER CO COM | 100 | $5,335 | 0.0% | $53.35 * | $51.32 | +0.7% | Stock | 460146103 |
| HON | HONEYWELL INTL INC COM | 25 | $5,294 | 0.0% | $211.76 * | $203.59 | -3.6% | Stock | 438516106 |
| YUM | YUM! BRANDS INC | 32 | $5,036 | 0.0% | $157.38 | $132.27 | +17.3% | Stock | 988498101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 130 | $4,922 | 0.0% | $37.86 | $37.81 | -1.0% | Stock | 35671D857 |
| AA | ALCOA CORP COM | 160 | $4,880 | 0.0% | $30.50 | $34.60 | -12.7% | Stock | 013872106 |
| MU | MICRON TECHNOLOGY INC COM | 55 | $4,779 | 0.0% | $86.89 | $101.25 | -14.4% | Stock | 595112103 |
| GM | GENERAL MOTORS CORP | 100 | $4,703 | 0.0% | $47.03 | $51.75 | -9.8% | Stock | 37045V100 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4,685 | 0.0% | $93.70 | $93.07 | -1.1% | Stock | 194162103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 398 | $4,545 | 0.0% | $11.42 | $12.65 | -9.7% | ETF | 464288224 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 200 | $4,500 | 0.0% | $22.50 | $22.32 | +0.8% | ETF | 46138B103 |
| CMCSA | COMCAST CORP NEW CL A | 111 | $4,096 | 0.0% | $36.90 * | $39.99 | -10.3% | Stock | 20030N101 |
| HAL | HALLIBURTON CO COM | 160 | $4,059 | 0.0% | $25.37 * | $28.28 | -12.3% | Stock | 406216101 |
| BWXT | BWX TECHNOLOGIES INC COM | 40 | $3,946 | 0.0% | $98.65 | $121.12 | -19.0% | Stock | 05605H100 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 147 | $3,878 | 0.0% | $26.38 | $30.31 | -13.0% | Stock | 63001N106 |
| LGIH | LGI HOMES INC COM | 58 | $3,855 | 0.0% | $66.47 | $105.00 | -36.7% | Stock | 50187T106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 160 | $3,768 | 0.0% | $23.55 | $24.02 | -2.0% | ETF | 464287390 |
| EXE | EXPAND ENERGY CORPORATION COM | 33 | $3,674 | 0.0% | $111.33 * | $89.24 | +21.6% | Stock | 165167735 |
| MMM | 3M CO | 25 | $3,672 | 0.0% | $146.88 | $128.38 | +12.8% | Stock | 88579Y101 |
| CAVA | CAVA GROUP INC COM | 39 | $3,370 | 0.0% | $86.41 | $133.35 | -35.2% | Stock | 148929102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 110 | $3,070 | 0.0% | $27.91 * | $29.14 | -7.3% | Stock | 11285B108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 80 | $3,053 | 0.0% | $38.16 | $37.98 | +0.5% | ETF | 301505889 |
| — | EATON VANCE CA MUNI INCOME TR SH BEN INT | 300 | $3,006 | 0.0% | $10.02 | $10.04 | — | CEF | 27826F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60 | $2,989 | 0.0% | $49.82 | $48.35 | +3.0% | ETF | 81369Y605 |
| TRNO | TERRENO RLTY CORP COM | 44 | $2,782 | 0.0% | $63.23 | $59.14 | — | REIT | 88146M101 |
| CF | CF INDS HLDGS INC COM | 35 | $2,735 | 0.0% | $78.14 | $84.24 | -8.8% | Stock | 125269100 |
| SJM | J M SMUCKER CO NEW | 23 | $2,723 | 0.0% | $118.39 * | $109.96 | +4.5% | Stock | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 31 | $2,406 | 0.0% | $77.61 | $91.45 | -16.7% | Stock | 459506101 |
| HOLX | HOLOGIC INC COM | 35 | $2,162 | 0.0% | $61.77 | $78.12 | -20.9% | Stock | 436440101 |
| SOLV | SOLVENTUM CORP COM SHS | 28 | $2,129 | 0.0% | $76.04 | $70.01 | +8.6% | Stock | 83444M101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15 | $1,934 | 0.0% | $128.93 | $130.39 | -1.1% | ETF | 921946406 |
| VNT | VONTIER CORPORATION COM | 42 | $1,380 | 0.0% | $32.86 | $36.90 | -11.0% | Stock | 928881101 |
| VB | VANGUARD SMALL-CAP ETF | 5 | $1,109 | 0.0% | $221.80 | $246.06 | -9.9% | ETF | 922908751 |
| SAM | BOSTON BEER INC CL A | 4 | $955 | 0.0% | $238.75 | $301.80 | -20.9% | Stock | 100557107 |
| KLG | WK KELLOGG CO COM SHS | 42 | $837 | 0.0% | $19.93 | $18.00 | — | Stock | 92942W107 |
| ARKK | ARK INNOVATION ETF | 16 | $761 | 0.0% | $47.56 | $53.58 | -11.2% | ETF | 00214Q104 |
| VYX | NCR CORP NEW COM | 75 | $731 | 0.0% | $9.75 | $13.88 | -29.7% | Stock | 62886E108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $604 | 0.0% | $67.11 * | $82.74 | -21.8% | Stock | 871332102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30 | $558 | 0.0% | $18.60 | $19.60 | — | Stock | 29273V100 |
| VHC | VIRNETX HLDG CORP COM | 72 | $532 | 0.0% | $7.39 | $5.82 | +27.0% | Stock | 92823T207 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 4 | $449 | 0.0% | $112.25 | $131.93 | -14.9% | Stock | 808625107 |
| MRK | MERCK & CO INC | 5 | $449 | 0.0% | $89.80 * | $98.70 | -11.6% | Stock | 58933Y105 |
| IPO | RENAISSANCE IPO ETF | 10 | $376 | 0.0% | $37.60 | $44.89 | -16.4% | ETF | 759937204 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $332 | 0.0% | $27.67 | $27.58 | — | Stock | 674599162 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $187 | 0.0% | $62.33 | $77.94 | -20.0% | Stock | 55024U109 |
| VTRS | VIATRIS INC COM | 21 | $183 | 0.0% | $8.71 * | $11.63 | -27.9% | Stock | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC COM | 16 | $179 | 0.0% | $11.19 | $9.87 | +13.4% | Stock | 925550105 |
| IAU | ISHARES GOLD TRUST | 2 | $118 | 0.0% | $59.00 | $50.25 | +17.3% | ETF | 464285204 |
| DARE | DARE BIOSCIENCE INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $3.47 | -16.6% | Stock | 23666P200 |