CIK: 0001600319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,314,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,926,101 | $97,557 | 7.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 1,074,556 | $75,305 | 5.7% | $49.70 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 596,319 | $61,886 | 4.7% | $88.54 | — | US EQT ETF | 025072885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 724,957 | $60,034 | 4.6% | $81.80 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 187,164 | $58,509 | 4.4% | $215.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 194,599 | $41,113 | 3.1% | $147.23 | +36.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,070,205 | $37,050 | 2.8% | $30.40 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 71,216 | $36,503 | 2.8% | $329.67 | +31.2% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,101,769 | $34,425 | 2.6% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 442,017 | $32,877 | 2.5% | $58.80 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 51,283 | $32,578 | 2.5% | $564.20 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 619,808 | $31,596 | 2.4% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,981 | $29,459 | 2.2% | $427.15 | — | UT SER 1 | 78467X109 |
| DUHP | DIMENSIONAL ETF TRUST | 765,808 | $27,845 | 2.1% | $30.42 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 142,012 | $24,925 | 1.9% | $104.98 | +19.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 43,305 | $24,565 | 1.9% | $500.16 | — | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 771,597 | $22,554 | 1.7% | $24.29 | — | INTL HIGH PROFIT | 25434V765 |
| META | META PLATFORMS INC | 28,049 | $19,635 | 1.5% | $354.68 | +73.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,780 | $17,458 | 1.3% | $163.99 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 69,188 | $15,983 | 1.2% | $157.39 | +25.7% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 52,014 | $14,170 | 1.1% | $206.00 | +21.0% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 72,156 | $14,125 | 1.1% | $136.41 | +19.7% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 560,675 | $13,378 | 1.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| JPM | JPMORGAN CHASE & CO. | 43,169 | $12,823 | 1.0% | $82.47 | +206.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,665 | $11,884 | 0.9% | $89.00 | — | TT WRLD ST ETF | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 257,484 | $11,136 | 0.8% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 374,162 | $11,075 | 0.8% | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 166,002 | $10,891 | 0.8% | $54.99 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 18,379 | $10,732 | 0.8% | $496.37 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,714 | $8,918 | 0.7% | $281.38 | +80.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 7,443 | $8,699 | 0.7% | $95.10 | +18.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 40,742 | $8,003 | 0.6% | $130.02 | +26.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,047 | $7,913 | 0.6% | $453.25 | +21.7% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,851 | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| AON | AON PLC | 21,687 | $7,678 | 0.6% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| DFAC | DIMENSIONAL ETF TRUST | 202,064 | $7,452 | 0.6% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 9,827 | $7,193 | 0.5% | $590.71 | -3.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 61,247 | $6,914 | 0.5% | $82.12 | +27.3% | COM | 30231G102 |
| V | VISA INC | 19,658 | $6,906 | 0.5% | $271.97 | +27.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 6,559 | $6,515 | 0.5% | $192.70 | -2.1% | COM | 81762P102 |
| AVEM | AMERICAN CENTY ETF TR | 92,552 | $6,495 | 0.5% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 81,829 | $5,639 | 0.4% | $49.71 | — | US EQUITY MARKET | 25434V401 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 112,941 | $5,571 | 0.4% | $49.32 | — | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 17,449 | $5,190 | 0.4% | $148.27 | +45.6% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 883 | $4,924 | 0.4% | $4908.70 | +3.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,116 | $4,613 | 0.4% | $163.12 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 53,085 | $4,611 | 0.4% | $85.21 | +5.7% | COM | 194162103 |
| TSLA | TESLA INC | 13,794 | $4,431 | 0.3% | $329.76 | -8.6% | COM | 88160R101 |
| MLI | MUELLER INDS INC | 49,809 | $4,379 | 0.3% | $32.31 | +131.9% | COM | 624756102 |
| — | MR COOPER GROUP INC | 25,714 | $4,078 | 0.3% | $40.85 | — | COM | 62482R107 |
| KLAC | KLA CORP | 4,272 | $3,899 | 0.3% | $714.90 | +4.7% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 22,421 | $3,769 | 0.3% | $122.93 | +22.7% | COM | 478160104 |
| EFA | ISHARES TR | 40,379 | $3,598 | 0.3% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 29,667 | $3,557 | 0.3% | $160.43 | -35.9% | COM | 254687106 |
| IVV | ISHARES TR | 5,520 | $3,524 | 0.3% | $589.03 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 22,005 | $3,441 | 0.3% | $49.83 | +195.2% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 19,810 | $3,038 | 0.2% | $132.51 | +21.3% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 46,001 | $3,029 | 0.2% | $40.66 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 3,944 | $3,009 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| DFEM | DIMENSIONAL ETF TRUST | 97,744 | $2,966 | 0.2% | $21.30 | — | EMERGING MKTS CO | 25434V732 |
| BX | BLACKSTONE INC | 16,835 | $2,957 | 0.2% | $118.60 | +13.9% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 9,568 | $2,930 | 0.2% | $160.98 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 42,389 | $2,881 | 0.2% | $42.57 | +41.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,491 | $2,753 | 0.2% | $217.61 | +16.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,232 | $2,540 | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 5,535 | $2,512 | 0.2% | $381.01 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,499 | $2,452 | 0.2% | $379.62 | -6.2% | COM | 437076102 |
| — | KAYNE ANDERSON ENERGY INFRST | 191,283 | $2,351 | 0.2% | $11.27 | — | COM | 486606106 |
| VO | VANGUARD INDEX FDS | 8,087 | $2,328 | 0.2% | $256.18 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 9,549 | $2,285 | 0.2% | $163.58 | +47.6% | COM | 872590104 |
| CMI | CUMMINS INC | 6,125 | $2,244 | 0.2% | $346.08 | -11.7% | COM | 231021106 |
| WMT | WALMART INC | 22,496 | $2,212 | 0.2% | $65.64 | +44.4% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,069 | $2,174 | 0.2% | $109.11 | +103.7% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 7,038 | $2,130 | 0.2% | $292.89 | +3.6% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 37,875 | $2,113 | 0.2% | $44.81 | — | US TARGETED VLU | 25434V609 |
| IGIB | ISHARES TR | 39,441 | $2,101 | 0.2% | $50.87 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BANK AMERICA CORP | 43,672 | $2,094 | 0.2% | $34.96 | +18.6% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 54,423 | $1,994 | 0.2% | $44.93 | -13.3% | COM | 29670G102 |
| ORCL | ORACLE CORP | 7,766 | $1,941 | 0.1% | $161.48 | -0.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 10,044 | $1,921 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,753 | $1,908 | 0.1% | $576.99 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 23,011 | $1,901 | 0.1% | $86.25 | -10.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,319 | $1,835 | 0.1% | $141.00 | +2.9% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,442 | $1,788 | 0.1% | $89.10 | +31.6% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 8,870 | $1,671 | 0.1% | $166.31 | -5.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1,664 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| BA | BOEING CO | 7,328 | $1,657 | 0.1% | $173.95 | +8.6% | COM | 097023105 |
| DXC | DXC TECHNOLOGY CO | 117,298 | $1,655 | 0.1% | $26.48 | -41.9% | COM | 23355L106 |
| DTM | DT MIDSTREAM INC | 16,147 | $1,627 | 0.1% | $71.25 | +39.2% | COMMON STOCK | 23345M107 |
| ABT | ABBOTT LABS | 12,555 | $1,607 | 0.1% | $104.61 | +24.8% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 20,251 | $1,598 | 0.1% | $51.62 | +58.8% | COM NEW | 026874784 |
| PFE | PFIZER INC | 64,753 | $1,550 | 0.1% | $25.57 | -12.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,798 | $1,531 | 0.1% | $209.09 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 8,327 | $1,497 | 0.1% | $166.26 | — | VALUE ETF | 922908744 |
| SAP | SAP SE | 5,044 | $1,450 | 0.1% | $292.19 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 9,047 | $1,422 | 0.1% | $124.93 | +5.5% | COM | 75513E101 |
| UNM | UNUM GROUP | 17,031 | $1,379 | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 6,106 | $1,366 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| INTU | INTUIT | 1,658 | $1,337 | 0.1% | $599.42 | +12.5% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 19,233 | $1,337 | 0.1% | $64.36 | — | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,607 | $1,314 | 0.1% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| NVS | NOVARTIS AG | 11,076 | $1,298 | 0.1% | $109.94 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 6,248 | $1,292 | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| RY | ROYAL BK CDA | 9,775 | $1,268 | 0.1% | $117.75 | +3.9% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,103 | $1,260 | 0.1% | $110.86 | -1.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 8,011 | $1,241 | 0.1% | $148.92 | -8.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,554 | $1,218 | 0.1% | $305.89 | -13.0% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 2,987 | $1,215 | 0.1% | $289.07 | +11.0% | COM | 74762E102 |
| COIN | COINBASE GLOBAL INC | 3,269 | $1,214 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| MMM | 3M CO | 8,051 | $1,209 | 0.1% | $144.54 | -2.3% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,144 | $1,201 | 0.1% | $195.82 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 17,020 | $1,181 | 0.1% | $60.24 | +15.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,457 | $1,164 | 0.1% | $499.48 | -24.9% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 5,817 | $1,160 | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,901 | $1,152 | 0.1% | $68.27 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 15,900 | $1,144 | 0.1% | $68.39 | -0.4% | COM | 65339F101 |
| CSX | CSX CORP | 32,461 | $1,143 | 0.1% | $30.76 | -3.2% | COM | 126408103 |
| IESC | IES HLDGS INC | 3,343 | $1,140 | 0.1% | $208.57 | +13.0% | COM | 44951W106 |
| PM | PHILIP MORRIS INTL INC | 6,981 | $1,136 | 0.1% | $138.12 | +21.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $1,133 | 0.1% | $532.47 | -21.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,748 | $1,128 | 0.1% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 9,010 | $1,125 | 0.1% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| DXCM | DEXCOM INC | 12,585 | $1,123 | 0.1% | $124.68 | -37.1% | COM | 252131107 |
| GE | GE AEROSPACE | 3,958 | $1,070 | 0.1% | $196.48 | +11.3% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 2,859 | $1,060 | 0.1% | $428.84 | -10.1% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,149 | $1,045 | 0.1% | $223.35 | -0.1% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,768 | $1,040 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $1,037 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| ETN | EATON CORP PLC | 2,659 | $1,037 | 0.1% | $308.40 | -0.5% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 4,167 | $1,021 | 0.1% | $216.79 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 1,921 | $1,020 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,302 | $1,019 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| — | UNILEVER PLC | 16,999 | $1,009 | 0.1% | $58.63 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 2,339 | $1,006 | 0.1% | $351.06 | -5.8% | COM | 149123101 |
| SPYX | SPDR SERIES TRUST | 19,231 | $1,004 | 0.1% | $36.39 | — | SPDR S&P 500 ETF | 78468R796 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,128 | $991 | 0.1% | $386.76 | +12.1% | CL A | 22788C105 |
| T | AT&T INC | 35,327 | $968 | 0.1% | $16.51 | +63.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 9,542 | $966 | 0.1% | $89.64 | +9.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 7,145 | $965 | 0.1% | $143.34 | -8.6% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 52,821 | $959 | 0.1% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 3,932 | $950 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| USB | US BANCORP DEL | 20,428 | $942 | 0.1% | $32.38 | +25.9% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 1,303 | $936 | 0.1% | $669.21 | — | N Y REGISTRY SHS | N07059210 |
| DFLV | DIMENSIONAL ETF TRUST | 29,434 | $936 | 0.1% | $29.45 | — | US LARGE CAP VAL | 25434V666 |
| RJF | RAYMOND JAMES FINL INC | 5,505 | $925 | 0.1% | $153.20 | -7.4% | COM | 754730109 |
| FVCB | FVCBANKCORP INC | 70,522 | $917 | 0.1% | $11.59 | -4.7% | COM | 36120Q101 |
| SCHB | SCHWAB STRATEGIC TR | 36,792 | $902 | 0.1% | $33.54 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 4,533 | $898 | 0.1% | $182.40 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 9,676 | $894 | 0.1% | $100.40 | -15.2% | COM | 855244109 |
| MS | MORGAN STANLEY | 6,213 | $892 | 0.1% | $125.82 | -3.9% | COM NEW | 617446448 |
| IBN | ICICI BANK LIMITED | 26,343 | $890 | 0.1% | $28.30 | — | ADR | 45104G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,539 | $878 | 0.1% | $231.86 | +1.4% | COM | 11133T103 |
| AZO | AUTOZONE INC | 226 | $875 | 0.1% | $3454.64 | +6.7% | COM | 053332102 |
| SCHX | SCHWAB STRATEGIC TR | 34,291 | $863 | 0.1% | $37.41 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 9,025 | $853 | 0.1% | $73.78 | -3.5% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,435 | $840 | 0.1% | $528.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 10,706 | $839 | 0.1% | $70.43 | -16.1% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 950 | $838 | 0.1% | $682.18 | -2.5% | COM | 911363109 |
| IEV | ISHARES TR | 13,000 | $820 | 0.1% | $55.92 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 16,527 | $813 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 10,994 | $808 | 0.1% | $56.82 | +14.8% | COM NEW | 891160509 |
| ENOR | ISHARES TR | 29,055 | $805 | 0.1% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| EWD | ISHARES INC | 17,685 | $795 | 0.1% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| DFSU | DIMENSIONAL ETF TRUST | 19,646 | $795 | 0.1% | $37.74 | — | US SUSTAINABILTY | 25434V716 |
| DELL | DELL TECHNOLOGIES INC | 5,937 | $789 | 0.1% | $114.03 | -11.2% | CL C | 24703L202 |
| VOT | VANGUARD INDEX FDS | 2,676 | $782 | 0.1% | $248.59 | — | MCAP GR IDXVIP | 922908538 |
| EWL | ISHARES INC | 14,330 | $776 | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| IWF | ISHARES TR | 1,763 | $774 | 0.1% | $366.72 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 10,459 | $774 | 0.1% | $71.77 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 4,028 | $771 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 3,083 | $758 | 0.1% | $221.89 | +10.5% | COM | 760759100 |
| AVSU | AMERICAN CENTY ETF TR | 10,688 | $751 | 0.1% | $64.12 | — | AVANTIS RESPON U | 025072281 |
| WM | WASTE MGMT INC DEL | 3,184 | $750 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| DUOL | DUOLINGO INC | 2,242 | $748 | 0.1% | $342.01 | +28.3% | CL A COM | 26603R106 |
| SYK | STRYKER CORPORATION | 1,862 | $740 | 0.1% | $377.01 | -1.5% | COM | 863667101 |
| AMGN | AMGEN INC | 2,437 | $740 | 0.1% | $287.13 | -3.3% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,447 | $719 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 1,129 | $714 | 0.1% | $353.13 | +17.8% | COM | 36828A101 |
| NUE | NUCOR CORP | 5,046 | $710 | 0.1% | $126.78 | -8.9% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 6,148 | $702 | 0.1% | $100.85 | +3.5% | COM | 375558103 |
| IEFA | ISHARES TR | 8,438 | $702 | 0.1% | $81.81 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,103 | $700 | 0.1% | $348.05 | -1.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 3,243 | $696 | 0.1% | $190.45 | +10.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,161 | $690 | 0.1% | $37.33 | +12.0% | COM | 92343V104 |
| HCI | HCI GROUP INC | 4,983 | $689 | 0.1% | $140.24 | +9.5% | COM | 40416E103 |
| VTES | VANGUARD WELLINGTON FD | 6,797 | $688 | 0.1% | $100.05 | — | SHORT TRM TAX EX | 921935870 |
| SHEL | SHELL PLC | 9,403 | $687 | 0.1% | $65.51 | — | SPON ADS | 780259305 |
| JKHY | HENRY JACK & ASSOC INC | 3,930 | $686 | 0.1% | $172.65 | +1.9% | COM | 426281101 |
| LOW | LOWES COS INC | 3,022 | $684 | 0.1% | $241.82 | -8.8% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 12,560 | $677 | 0.1% | $124.24 | — | ADR | 670100205 |
| CME | CME GROUP INC | 2,522 | $676 | 0.1% | $243.74 | +10.1% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,419 | $675 | 0.1% | $346.18 | -12.5% | SHS CLASS A | G1151C101 |
| EDEN | ISHARES TR | 6,145 | $674 | 0.1% | $105.27 | — | MSCI DENMARK ETF | 46429B523 |
| LMT | LOCKHEED MARTIN CORP | 1,602 | $673 | 0.1% | $448.29 | +2.4% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 7,092 | $671 | 0.1% | $83.57 | — | US SML CP VALU | 025072877 |
| HDB | HDFC BANK LTD | 8,658 | $671 | 0.1% | $72.43 | — | SPONSORED ADS | 40415F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,140 | $671 | 0.1% | $98.63 | +3.4% | COM | 025537101 |
| SGOV | ISHARES TR | 6,636 | $668 | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 5,633 | $666 | 0.1% | $113.09 | +2.1% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 27,196 | $657 | 0.0% | $18.15 | — | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 6,423 | $657 | 0.0% | $96.43 | +7.5% | COM | 209115104 |
| LIN | LINDE PLC | 1,384 | $652 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| WF | WOORI FINL GROUP INC | 12,225 | $650 | 0.0% | $33.12 | — | SPONSORED ADS | 981064108 |
| GL | GLOBE LIFE INC | 4,532 | $649 | 0.0% | $121.58 | -0.6% | COM | 37959E102 |
| KKR | KKR & CO INC | 4,502 | $649 | 0.0% | $136.18 | -14.3% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 3,028 | $647 | 0.0% | $185.98 | -0.5% | COM | 14040H105 |
| Z | ZILLOW GROUP INC | 8,057 | $643 | 0.0% | $76.43 | -11.8% | CL C CAP STK | 98954M200 |
| KB | KB FINL GROUP INC | 8,059 | $641 | 0.0% | $61.78 | — | SPONSORED ADR | 48241A105 |
| SCHW | SCHWAB CHARLES CORP | 6,514 | $638 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 4,313 | $637 | 0.0% | $118.65 | -4.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 8,495 | $628 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| INFY | INFOSYS LTD | 36,135 | $622 | 0.0% | $21.27 | — | SPONSORED ADR | 456788108 |
| TOST | TOAST INC | 12,813 | $620 | 0.0% | $24.17 | +62.6% | CL A | 888787108 |
| APH | AMPHENOL CORP NEW | 5,878 | $619 | 0.0% | $68.15 | +19.4% | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 853 | $619 | 0.0% | $588.30 | +15.7% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 7,464 | $617 | 0.0% | $73.52 | -3.2% | COM | 949746101 |
| AVSD | AMERICAN CENTY ETF TR | 9,021 | $610 | 0.0% | $63.88 | — | AVANTIS RESPONSI | 025072299 |
| FISV | FISERV INC | 4,267 | $608 | 0.0% | $218.93 | -17.2% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 27,393 | $606 | 0.0% | $27.32 | — | INTL EQTY ETF | 808524805 |
| PINS | PINTEREST INC | 15,778 | $605 | 0.0% | $32.70 | -7.2% | CL A | 72352L106 |
| TM | TOYOTA MOTOR CORP | 3,276 | $604 | 0.0% | $195.39 | — | ADS | 892331307 |
| TPR | TAPESTRY INC | 5,506 | $591 | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| RELX | RELX PLC | 11,231 | $583 | 0.0% | $46.18 | — | SPONSORED ADR | 759530108 |
| DE | DEERE & CO | 1,139 | $582 | 0.0% | $462.33 | +4.8% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 1,975 | $579 | 0.0% | $255.05 | — | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 6,644 | $579 | 0.0% | $72.38 | +13.7% | COM | 90353T100 |
| SRE | SEMPRA | 6,941 | $561 | 0.0% | $75.30 | -3.6% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,253 | $558 | 0.0% | $62.38 | — | ALLWRLD EX US | 922042775 |
| UBS | UBS GROUP AG | 14,428 | $548 | 0.0% | $29.78 | +3.9% | SHS | H42097107 |
| DSI | ISHARES TR | 4,524 | $546 | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| TRV | TRAVELERS COMPANIES INC | 2,087 | $542 | 0.0% | $246.56 | +5.7% | COM | 89417E109 |
| UMC | UNITED MICROELECTRONICS CORP | 75,594 | $538 | 0.0% | $7.39 | — | SPON ADR NEW | 910873405 |
| RACE | FERRARI N V | 1,064 | $538 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| MCO | MOODYS CORP | 1,051 | $537 | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| ESGV | VANGUARD WORLD FD | 4,748 | $534 | 0.0% | $97.50 | — | ESG US STK ETF | 921910733 |
| — | MFS MUN INCOME TR | 104,640 | $532 | 0.0% | $5.08 | — | SH BEN INT | 552738106 |
| HON | HONEYWELL INTL INC | 2,394 | $531 | 0.0% | $198.60 | +0.5% | COM | 438516106 |
| RDY | DR REDDYS LABS LTD | 35,632 | $526 | 0.0% | $15.18 | — | ADR | 256135203 |
| HSBC | HSBC HLDGS PLC | 8,033 | $523 | 0.0% | $57.78 | — | SPON ADR NEW | 404280406 |
| GFI | GOLD FIELDS LTD | 20,375 | $516 | 0.0% | $16.62 | — | SPONSORED ADR | 38059T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097 | $514 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| — | BNY MELLON STRATEGIC MUN BD | 92,770 | $509 | 0.0% | $5.68 | — | COM | 09662E109 |
| WIT | WIPRO LTD | 181,567 | $508 | 0.0% | $4.55 | — | SPON ADR 1 SH | 97651M109 |
| EXE | EXPAND ENERGY CORPORATION | 5,641 | $500 | 0.0% | $101.63 | +7.3% | COM | 165167735 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,739 | $500 | 0.0% | $162.29 | +5.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 972 | $498 | 0.0% | $517.71 | -5.3% | COM | 03076C106 |
| BCS | BARCLAYS PLC | 24,818 | $498 | 0.0% | $11.76 | — | ADR | 06738E204 |
| SO | SOUTHERN CO | 5,336 | $497 | 0.0% | $84.37 | +4.3% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,647 | $497 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,542 | $493 | 0.0% | $184.94 | +0.4% | COM | 697435105 |
| TRI | THOMSON REUTERS CORP | 2,449 | $490 | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| SNPS | SYNOPSYS INC | 769 | $489 | 0.0% | $483.19 | -3.6% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 6,950 | $485 | 0.0% | $60.19 | +8.2% | CL A | 609207105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,223 | $478 | 0.0% | $11.13 | — | SPONSORED ADS | 606822104 |
| ADSK | AUTODESK INC | 1,567 | $474 | 0.0% | $284.39 | -0.2% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $473 | 0.0% | $551.12 | -5.1% | COM NEW | 46120E602 |
| KR | KROGER CO | 6,808 | $472 | 0.0% | $62.73 | +8.7% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 14,367 | $472 | 0.0% | $37.12 | -8.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 16,985 | $471 | 0.0% | $17.44 | +53.4% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 2,996 | $470 | 0.0% | $135.63 | -6.8% | CL A | 12504L109 |
| DFSI | DIMENSIONAL ETF TRUST | 11,929 | $469 | 0.0% | $37.22 | — | INTERNATIONAL | 25434V690 |
| CINF | CINCINNATI FINL CORP | 3,068 | $468 | 0.0% | $138.28 | +1.9% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,909 | $467 | 0.0% | $118.90 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 17,641 | $461 | 0.0% | $25.88 | — | US SML CAP ETF | 808524607 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,187 | $451 | 0.0% | $35.55 | — | SPN ADR RESTRD | 824596100 |
| CTVA | CORTEVA INC | 6,184 | $451 | 0.0% | $62.03 | +6.7% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 3,689 | $450 | 0.0% | $120.31 | +4.6% | COM | 872540109 |
| GRMN | GARMIN LTD | 1,871 | $448 | 0.0% | $212.87 | -7.9% | SHS | H2906T109 |
| AVSC | AMERICAN CENTY ETF TR | 8,319 | $446 | 0.0% | $47.11 | — | AVANTIS US SMALL | 025072323 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $444 | 0.0% | $5.99 | — | COM | 746823103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,546 | $442 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,753 | $442 | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| EFAX | SPDR INDEX SHS FDS | 9,374 | $441 | 0.0% | $39.78 | — | MSCI EAFE FS ETF | 78470E106 |
| GLW | CORNING INC | 7,458 | $436 | 0.0% | $48.02 | -3.6% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 1,314 | $434 | 0.0% | $266.14 | -0.9% | COM | 21037T109 |
| IJH | ISHARES TR | 6,744 | $433 | 0.0% | $60.00 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,303 | $433 | 0.0% | $183.02 | -9.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,368 | $431 | 0.0% | $256.14 | +6.4% | COM | 369550108 |
| SPGM | SPDR INDEX SHS FDS | 6,051 | $427 | 0.0% | $62.84 | — | PORTFLI MSCI GBL | 78463X475 |
| CRH | CRH PLC | 4,385 | $425 | 0.0% | $97.65 | -6.8% | ORD | G25508105 |
| U | UNITY SOFTWARE INC | 13,146 | $424 | 0.0% | $21.30 | +3.3% | COM | 91332U101 |
| MCK | MCKESSON CORP | 594 | $423 | 0.0% | $620.33 | +13.4% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 2,098 | $417 | 0.0% | $225.66 | +2.6% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 3,696 | $414 | 0.0% | $95.62 | -2.5% | COM | 595112103 |
| INTC | INTEL CORP | 20,264 | $414 | 0.0% | $28.72 | -27.8% | COM | 458140100 |
| COO | COOPER COS INC | 5,639 | $414 | 0.0% | $89.60 | -14.6% | COM | 216648501 |
| IWR | ISHARES TR | 4,321 | $409 | 0.0% | $84.17 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 554 | $407 | 0.0% | $647.41 | -3.0% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,109 | $406 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| ALL | ALLSTATE CORP | 2,070 | $401 | 0.0% | $191.32 | +2.9% | COM | 020002101 |
| CB | CHUBB LIMITED | 1,481 | $398 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $396 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,038 | $394 | 0.0% | $40.14 | — | SPON ADR NEW11 | 17133Q502 |
| HCA | HCA HEALTHCARE INC | 1,166 | $394 | 0.0% | $322.12 | +11.3% | COM | 40412C101 |
| IWS | ISHARES TR | 2,854 | $390 | 0.0% | $122.91 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 1,699 | $388 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,799 | $387 | 0.0% | $66.71 | — | SHS BEN INT | 46438F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,448 | $387 | 0.0% | $79.90 | — | VNG RUS1000VAL | 92206C714 |
| CARR | CARRIER GLOBAL CORPORATION | 5,337 | $383 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,370 | $379 | 0.0% | $9.38 | — | SH BEN INT | 09248L106 |
| DFAU | DIMENSIONAL ETF TRUST | 8,667 | $378 | 0.0% | $37.96 | — | US CORE EQT MKT | 25434V104 |
| EFX | EQUIFAX INC | 1,519 | $376 | 0.0% | $249.55 | +1.4% | COM | 294429105 |
| TRGP | TARGA RES CORP | 2,316 | $375 | 0.0% | $194.68 | -15.0% | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 7,096 | $374 | 0.0% | $43.75 | — | SPONSORED ADR | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,221 | $373 | 0.0% | $13.65 | — | SPONSORED ADR | 86562M209 |
| JAAA | JANUS DETROIT STR TR | 7,286 | $370 | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| DLTR | DOLLAR TREE INC | 3,294 | $370 | 0.0% | $72.23 | +19.5% | COM | 256746108 |
| MAMA | MAMAS CREATIONS INC | 43,197 | $367 | 0.0% | $4.73 | +52.1% | COM | 56146T103 |
| XBI | SPDR SERIES TRUST | 4,236 | $364 | 0.0% | $81.88 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 2,417 | $356 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| AFL | AFLAC INC | 3,615 | $355 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,651 | $354 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 3,472 | $354 | 0.0% | $82.63 | +1.6% | COM | 064058100 |
| IWB | ISHARES TR | 1,005 | $351 | 0.0% | $304.32 | — | RUS 1000 ETF | 464287622 |
| — | NEUBERGER BERMAN MUN FD INC | 35,633 | $348 | 0.0% | $10.13 | — | COM | 64124P101 |
| VTR | VENTAS INC | 6,231 | $346 | 0.0% | $62.25 | +2.7% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 547 | $339 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| PATK | PATRICK INDS INC | 3,349 | $339 | 0.0% | $88.56 | -5.0% | COM | 703343103 |
| PLD | PROLOGIS INC. | 3,045 | $334 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| ACWI | ISHARES TR | 2,548 | $334 | 0.0% | $117.96 | — | MSCI ACWI ETF | 464288257 |
| VST | VISTRA CORP | 1,734 | $333 | 0.0% | $148.58 | -0.8% | COM | 92840M102 |
| NTES | NETEASE INC | 2,527 | $332 | 0.0% | $107.16 | — | SPONSORED ADS | 64110W102 |
| EQIX | EQUINIX INC | 403 | $327 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| BMO | BANK MONTREAL QUE | 2,877 | $326 | 0.0% | $96.38 | +3.1% | COM | 063671101 |
| IXJ | ISHARES TR | 3,748 | $321 | 0.0% | $88.45 | — | GLOB HLTHCRE ETF | 464287325 |
| COP | CONOCOPHILLIPS | 3,238 | $317 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,738 | $316 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| O | REALTY INCOME CORP | 5,394 | $309 | 0.0% | $52.90 | +3.0% | COM | 756109104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,002 | $308 | 0.0% | $102.50 | — | SHS | 315948109 |
| AEM | AGNICO EAGLE MINES LTD | 2,436 | $308 | 0.0% | $95.09 | +21.2% | COM | 008474108 |
| MET | METLIFE INC | 3,954 | $307 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| SNY | SANOFI | 6,220 | $307 | 0.0% | $53.72 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 2,932 | $305 | 0.0% | $130.12 | +1.2% | COM | 494368103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 31,612 | $299 | 0.0% | $9.47 | — | COM | 09255C106 |
| TT | TRANE TECHNOLOGIES PLC | 646 | $298 | 0.0% | $361.44 | +8.7% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 9,883 | $298 | 0.0% | $25.41 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 7,277 | $296 | 0.0% | $42.39 | -10.4% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 2,076 | $292 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| CI | THE CIGNA GROUP | 1,000 | $292 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 1,644 | $292 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 1,922 | $290 | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $289 | 0.0% | $440.61 | -5.8% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 4,011 | $287 | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $285 | 0.0% | $471.09 | +3.2% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,035 | $283 | 0.0% | $66.92 | +25.7% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,709 | $283 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| COR | CENCORA INC | 1,184 | $282 | 0.0% | $260.83 | +10.0% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 966 | $281 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,238 | $274 | 0.0% | $73.60 | +13.2% | COM | 71377A103 |
| MDB | MONGODB INC | 1,137 | $273 | 0.0% | $243.68 | -24.1% | CL A | 60937P106 |
| PDD | PDD HOLDINGS INC | 2,367 | $273 | 0.0% | $105.24 | — | SPONSORED ADS | 722304102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,377 | $272 | 0.0% | $14.04 | — | SPONSORED ADR | 05946K101 |
| TTD | THE TRADE DESK INC | 3,209 | $271 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| WEX | WEX INC | 1,558 | $269 | 0.0% | $164.66 | -18.4% | COM | 96208T104 |
| DEO | DIAGEO PLC | 2,577 | $269 | 0.0% | $110.90 | — | SPON ADR NEW | 25243Q205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,854 | $269 | 0.0% | $128.55 | — | VNG RUS2000VAL | 92206C649 |
| IAU | ISHARES GOLD TR | 4,262 | $267 | 0.0% | $62.64 | — | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 950 | $265 | 0.0% | $313.70 | +4.4% | COM | 363576109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,284 | $265 | 0.0% | $10.34 | — | SPONSORED ADS | 00215W100 |
| MDT | MEDTRONIC PLC | 2,866 | $265 | 0.0% | $87.18 | -4.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 3,668 | $262 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,987 | $262 | 0.0% | $40.38 | — | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 1,005 | $261 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| BHP | BHP GROUP LTD | 4,927 | $260 | 0.0% | $48.60 | — | SPONSORED ADS | 088606108 |
| SAN | BANCO SANTANDER S.A. | 29,045 | $259 | 0.0% | $7.43 | — | ADR | 05964H105 |
| DASH | DOORDASH INC | 1,065 | $259 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 1,926 | $259 | 0.0% | $138.36 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,828 | $259 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| GIS | GENERAL MLS INC | 6,384 | $257 | 0.0% | $57.39 | -6.3% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,206 | $257 | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| CCJ | CAMECO CORP | 3,237 | $255 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| JNK | SPDR SERIES TRUST | 2,613 | $254 | 0.0% | $95.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| OKE | ONEOK INC NEW | 3,537 | $253 | 0.0% | $94.23 | -14.4% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 14,573 | $253 | 0.0% | $26.14 | -14.1% | COM | 205887102 |
| MELI | MERCADOLIBRE INC | 115 | $250 | 0.0% | $2024.56 | +15.4% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 1,010 | $250 | 0.0% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| PKX | POSCO HOLDINGS INC | 4,406 | $250 | 0.0% | $46.16 | — | SPONSORED ADR | 693483109 |
| IDXX | IDEXX LABS INC | 435 | $249 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| MSCI | MSCI INC | 466 | $249 | 0.0% | $573.25 | -4.2% | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 7,866 | $248 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| MGK | VANGUARD WORLD FD | 650 | $246 | 0.0% | $315.79 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 2,911 | $245 | 0.0% | $76.69 | — | US LARGECAP DIVD | 97717W307 |
| HWM | HOWMET AEROSPACE INC | 1,283 | $243 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| WELL | WELLTOWER INC | 1,461 | $242 | 0.0% | $140.67 | +5.1% | COM | 95040Q104 |
| HUM | HUMANA INC | 1,037 | $241 | 0.0% | $266.75 | -7.5% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 1,289 | $241 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| — | TOTALENERGIES SE | 3,924 | $241 | 0.0% | $58.60 | — | SPONSORED ADS | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 427 | $240 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 7,697 | $239 | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| TCOM | TRIP COM GROUP LTD | 3,783 | $239 | 0.0% | $59.33 | — | ADS | 89677Q107 |
| ENB | ENBRIDGE INC | 5,288 | $238 | 0.0% | $41.44 | +5.6% | COM | 29250N105 |
| USMV | ISHARES TR | 2,530 | $237 | 0.0% | $91.86 | — | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 10,948 | $236 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 3,925 | $235 | 0.0% | $58.20 | +10.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,570 | $234 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 4,091 | $233 | 0.0% | $55.46 | +4.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 6,797 | $233 | 0.0% | $34.49 | -9.4% | COM | 25179M103 |
| TGT | TARGET CORP | 2,224 | $232 | 0.0% | $119.75 | -22.1% | COM | 87612E106 |
| PAAA | PGIM ETF TR | 4,498 | $231 | 0.0% | $51.46 | — | AAA CLO ETF | 69344A834 |
| CM | CANADIAN IMPERIAL BK COMM | 3,185 | $231 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| JCI | JOHNSON CTLS INTL PLC | 2,220 | $229 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| IMO | IMPERIAL OIL LTD | 2,674 | $229 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| NEM | NEWMONT CORP | 3,653 | $229 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,598 | $228 | 0.0% | $4.90 | — | SPONSORED ADR | 60687Y109 |
| XYZ | BLOCK INC | 2,891 | $226 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,938 | $225 | 0.0% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| ING | ING GROEP N.V. | 9,513 | $225 | 0.0% | $23.60 | — | SPONSORED ADR | 456837103 |
| SYY | SYSCO CORP | 3,300 | $222 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| PHG | KONINKLIJKE PHILIPS N V | 7,893 | $221 | 0.0% | $28.02 | — | NY REGIS SHS NEW | 500472303 |
| BRZE | BRAZE INC | 7,367 | $218 | 0.0% | $40.24 | -21.4% | COM CL A | 10576N102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,821 | $214 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| CTAS | CINTAS CORP | 955 | $213 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $213 | 0.0% | $443.26 | -8.2% | COM | 88262P102 |
| — | KELLANOVA | 2,645 | $212 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 536 | $212 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SE | SEA LTD | 1,317 | $211 | 0.0% | $160.43 | — | SPONSORD ADS | 81141R100 |
| TWLO | TWILIO INC | 1,624 | $211 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| APP | APPLOVIN CORP | 582 | $210 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CNI | CANADIAN NATL RY CO | 2,198 | $209 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| L | LOEWS CORP | 2,318 | $209 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| ELV | ELEVANCE HEALTH INC | 720 | $208 | 0.0% | $394.76 | +0.5% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $207 | 0.0% | $52.80 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,258 | $207 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| PVH | PVH CORPORATION | 2,748 | $206 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN GROUP | 614 | $205 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $205 | 0.0% | $410.34 | — | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 3,715 | $204 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| KGC | KINROSS GOLD CORP | 12,716 | $204 | 0.0% | $14.56 | 0.0% | COM | 496902404 |