CIK: 0001576151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $3,068,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,418 | $120,801 | 3.9% | $125.18 | +80.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,701 | $106,025 | 3.5% | $197.70 | +157.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 355,454 | $66,289 | 2.2% | $147.36 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338,889 | $64,287 | 2.1% | $164.76 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 259,371 | $63,170 | 2.1% | $118.60 | +77.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 267,656 | $55,862 | 1.8% | $162.50 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 252,736 | $55,493 | 1.8% | $119.76 | +89.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 1,617,452 | $51,500 | 1.7% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 271,548 | $50,665 | 1.7% | $109.14 | +59.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,193 | $47,355 | 1.5% | $241.00 | +101.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 98,517 | $47,250 | 1.5% | $311.96 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 446,509 | $44,963 | 1.5% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 133,828 | $44,151 | 1.4% | $181.90 | +68.1% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 1,396,482 | $41,392 | 1.3% | $40.01 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 55,506 | $40,762 | 1.3% | $196.58 | +278.1% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 797,317 | $36,772 | 1.2% | $35.44 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 53,402 | $35,742 | 1.2% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 502,241 | $33,108 | 1.1% | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 286,304 | $31,662 | 1.0% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 394,839 | $31,559 | 1.0% | $76.98 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,907 | $29,596 | 1.0% | $189.01 | +43.6% | COM | 502431109 |
| DUHP | DIMENSIONAL ETF TRUST | 753,398 | $28,456 | 0.9% | $30.23 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 469,844 | $28,153 | 0.9% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 47,569 | $27,058 | 0.9% | $335.08 | +71.1% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 619,251 | $26,603 | 0.9% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 42,472 | $26,009 | 0.8% | $432.62 | — | S&P 500 ETF SHS | 922908363 |
| FNDC | SCHWAB STRATEGIC TR | 579,279 | $25,784 | 0.8% | $36.71 | — | FUNDAMENTAL INTL | 808524748 |
| EFV | ISHARES TR | 378,482 | $25,672 | 0.8% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 718,258 | $25,635 | 0.8% | $27.08 | — | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 762,129 | $25,074 | 0.8% | $29.79 | — | US LARGE CAP VAL | 25434V666 |
| V | VISA INC | 70,691 | $24,132 | 0.8% | $196.22 | +75.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,215 | $23,800 | 0.8% | $141.70 | — | SPONSORED ADS | 874039100 |
| DFAT | DIMENSIONAL ETF TRUST | 393,997 | $22,935 | 0.7% | $52.97 | — | US TARGETED VLU | 25434V609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,659 | $22,182 | 0.7% | $98.63 | +80.2% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 61,878 | $21,996 | 0.7% | $173.46 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 73,847 | $21,978 | 0.7% | $263.16 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 72,094 | $21,177 | 0.7% | $238.45 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 86,465 | $21,105 | 0.7% | $157.28 | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 769,580 | $21,010 | 0.7% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 86,254 | $20,968 | 0.7% | $111.75 | +87.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 145,940 | $20,570 | 0.7% | $119.94 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,218 | $19,788 | 0.6% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,321 | $18,447 | 0.6% | $79.78 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,678 | $18,274 | 0.6% | $526.10 | -11.7% | COM | 883556102 |
| DFEV | DIMENSIONAL ETF TRUST | 572,944 | $18,271 | 0.6% | $25.67 | — | EMERGING MKTS VA | 25434V740 |
| STIP | ISHARES TR | 175,669 | $18,157 | 0.6% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGGR | CAPITAL GROUP GROWTH ETF | 403,917 | $17,740 | 0.6% | $31.12 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 61,454 | $17,283 | 0.6% | $63.39 | +301.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,397 | $17,268 | 0.6% | $506.62 | +17.4% | COM | 573284106 |
| IEFA | ISHARES TR | 192,920 | $16,844 | 0.5% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 183,064 | $16,360 | 0.5% | $111.67 | — | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 76,712 | $15,378 | 0.5% | $98.39 | +100.2% | COM | 929740108 |
| ASML | ASML HOLDING N V | 15,599 | $15,101 | 0.5% | $773.91 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 111,276 | $14,904 | 0.5% | $91.58 | +42.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 42,794 | $14,777 | 0.5% | $425.45 | -29.7% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 459,498 | $14,686 | 0.5% | $22.87 | +37.0% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 29,907 | $14,556 | 0.5% | $296.23 | +80.2% | COM | 78409V104 |
| ETN | EATON CORP PLC | 38,805 | $14,523 | 0.5% | $135.59 | +167.9% | SHS | G29183103 |
| DIHP | DIMENSIONAL ETF TRUST | 463,370 | $14,086 | 0.5% | $27.51 | — | INTL HIGH PROFIT | 25434V765 |
| SCHR | SCHWAB STRATEGIC TR | 559,604 | $14,063 | 0.5% | $31.49 | — | INT-TRM U.S TRES | 808524854 |
| SCZ | ISHARES TR | 182,280 | $13,984 | 0.5% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 83,988 | $13,972 | 0.5% | $126.01 | +24.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 143,067 | $13,626 | 0.4% | $74.00 | +23.3% | SHS | G5960L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 995,151 | $13,365 | 0.4% | $17.28 | — | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 17,408 | $13,283 | 0.4% | $594.63 | +24.8% | COM | 532457108 |
| CACI | CACI INTL INC | 26,493 | $13,214 | 0.4% | $359.18 | +34.6% | CL A | 127190304 |
| DFAI | DIMENSIONAL ETF TRUST | 363,468 | $13,212 | 0.4% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| EVRG | EVERGY INC | 171,346 | $13,026 | 0.4% | $51.70 | +35.9% | COM | 30034W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 172,905 | $12,985 | 0.4% | $72.73 | +2.5% | COMMON STOCK | 36266G107 |
| COST | COSTCO WHSL CORP NEW | 13,764 | $12,740 | 0.4% | $369.63 | +158.8% | COM | 22160K105 |
| MTB | M & T BK CORP | 64,395 | $12,726 | 0.4% | $189.48 | +2.2% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 67,312 | $12,599 | 0.4% | $227.03 | -18.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 59,441 | $12,512 | 0.4% | $197.60 | +4.8% | COM | 438516106 |
| XYL | XYLEM INC | 84,565 | $12,473 | 0.4% | $124.65 | +10.8% | COM | 98419M100 |
| NVS | NOVARTIS AG | 95,924 | $12,301 | 0.4% | $81.86 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 132,578 | $12,120 | 0.4% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 63,412 | $12,085 | 0.4% | $124.64 | +41.7% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 162,093 | $12,055 | 0.4% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 77,330 | $12,009 | 0.4% | $110.21 | +38.2% | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,642 | $11,967 | 0.4% | $214.83 | +49.9% | SHS | G96629103 |
| CRM | SALESFORCE INC | 50,144 | $11,884 | 0.4% | $273.18 | -8.0% | COM | 79466L302 |
| DFAR | DIMENSIONAL ETF TRUST | 486,044 | $11,592 | 0.4% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| SNPS | SYNOPSYS INC | 23,412 | $11,551 | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 59,600 | $11,321 | 0.4% | $207.00 | -12.2% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 145,515 | $11,317 | 0.4% | $73.35 | +6.5% | COM | 28176E108 |
| AGG | ISHARES TR | 111,983 | $11,226 | 0.4% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 149,429 | $10,977 | 0.4% | $56.94 | — | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 68,693 | $10,941 | 0.4% | $176.05 | -4.1% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR | 17,856 | $10,720 | 0.3% | $309.42 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 336,650 | $10,615 | 0.3% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDE | SCHWAB STRATEGIC TR | 284,053 | $10,271 | 0.3% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| CSCO | CISCO SYS INC | 149,886 | $10,255 | 0.3% | $55.18 | +22.1% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 33,013 | $10,225 | 0.3% | $238.36 | +25.9% | COM | 363576109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 101,235 | $10,104 | 0.3% | $77.06 | — | SHS | 315948109 |
| TSLA | TESLA INC | 22,283 | $9,910 | 0.3% | $276.65 | +25.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 30,443 | $9,603 | 0.3% | $117.05 | +152.8% | COM | 46625H100 |
| IVW | ISHARES TR | 79,438 | $9,590 | 0.3% | $63.08 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 41,311 | $9,565 | 0.3% | $83.46 | +142.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 14,345 | $9,556 | 0.3% | $371.95 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 25,392 | $8,957 | 0.3% | $468.75 | -23.5% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 34,276 | $8,716 | 0.3% | $211.36 | — | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 151,815 | $8,632 | 0.3% | $61.61 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,697 | $8,510 | 0.3% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 46,992 | $8,204 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| KLAC | KLA CORP | 7,562 | $8,156 | 0.3% | $675.59 | +37.7% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 43,846 | $8,130 | 0.3% | $133.90 | +26.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 345,509 | $8,043 | 0.3% | $26.92 | — | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO PLC | 84,031 | $8,019 | 0.3% | $148.98 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 274,813 | $8,000 | 0.3% | $40.73 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 248,434 | $7,928 | 0.3% | $41.88 | — | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,941 | $7,875 | 0.3% | $45.03 | 0.0% | COM | 169656105 |
| IVE | ISHARES TR | 38,075 | $7,863 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 112,628 | $7,350 | 0.2% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 160,899 | $7,191 | 0.2% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 29,093 | $6,877 | 0.2% | $227.77 | -2.0% | COM | 907818108 |
| MTUM | ISHARES TR | 26,146 | $6,705 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| COO | COOPER COS INC | 97,012 | $6,651 | 0.2% | $89.60 | -21.0% | COM | 216648501 |
| ATMP | BARCLAYS BANK PLC | 226,761 | $6,530 | 0.2% | $13.08 | — | IPATH SELCT MLP | 06742C723 |
| MUB | ISHARES TR | 60,818 | $6,477 | 0.2% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 79,899 | $6,406 | 0.2% | $67.30 | — | CORE MSCI INTL | 46435G326 |
| FNDA | SCHWAB STRATEGIC TR | 203,712 | $6,348 | 0.2% | $42.14 | — | FUNDAMENTAL US S | 808524763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 130,416 | $6,226 | 0.2% | $48.38 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 86,602 | $6,039 | 0.2% | $76.49 | -3.5% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 61,828 | $5,916 | 0.2% | $91.61 | — | 0-5 HIGH YIELD | 72201R783 |
| TRGP | TARGA RES CORP | 34,791 | $5,829 | 0.2% | $94.30 | +75.1% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 43,110 | $5,655 | 0.2% | $70.00 | +93.5% | COM | 291011104 |
| LQD | ISHARES TR | 49,876 | $5,560 | 0.2% | $123.13 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 25,109 | $5,545 | 0.2% | $121.38 | +84.3% | COM | 94106L109 |
| EMXC | ISHARES INC | 81,519 | $5,503 | 0.2% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 170,883 | $5,403 | 0.2% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES U S ETF TR | 105,062 | $5,388 | 0.2% | $50.00 | — | SHORT DURATION B | 46431W507 |
| DFUS | DIMENSIONAL ETF TRUST | 74,158 | $5,372 | 0.2% | $54.71 | — | US EQUITY MARKET | 25434V401 |
| IAGG | ISHARES TR | 104,365 | $5,347 | 0.2% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| FDLO | FIDELITY COVINGTON TRUST | 80,645 | $5,312 | 0.2% | $43.88 | — | LOW VOLITY ETF | 316092824 |
| ABNB | AIRBNB INC | 42,398 | $5,148 | 0.2% | $129.73 | -0.3% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 19,788 | $4,973 | 0.2% | $154.60 | +58.0% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 188,474 | $4,957 | 0.2% | $34.32 | — | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 74,406 | $4,935 | 0.2% | $40.49 | +67.7% | COM | 191216100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 539,656 | $4,895 | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| VTEB | VANGUARD MUN BD FDS | 95,110 | $4,762 | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 23,584 | $4,753 | 0.2% | $119.63 | +70.5% | COM | 571748102 |
| SCHP | SCHWAB STRATEGIC TR | 172,607 | $4,652 | 0.2% | $44.05 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 16,458 | $4,644 | 0.2% | $210.29 | +36.3% | COM | 031162100 |
| SHEL | SHELL PLC | 64,186 | $4,591 | 0.1% | $56.49 | — | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 95,745 | $4,482 | 0.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96,397 | $4,419 | 0.1% | $45.70 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 9,396 | $4,401 | 0.1% | $331.93 | — | RUS 1000 GRW ETF | 464287614 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,072 | $4,356 | 0.1% | $59.43 | +45.6% | COM | 78467J100 |
| WMB | WILLIAMS COS INC | 68,629 | $4,348 | 0.1% | $30.27 | +91.0% | COM | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,178 | $4,312 | 0.1% | $50.37 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 29,735 | $4,298 | 0.1% | $64.06 | +106.5% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 162,978 | $4,293 | 0.1% | $35.14 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 48,174 | $4,201 | 0.1% | $67.30 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 66,973 | $3,970 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 28,186 | $3,958 | 0.1% | $115.47 | +21.6% | COM | 713448108 |
| ONMD | ONEMEDNET CORP | 3,599,460 | $3,923 | 0.1% | $0.82 | -13.5% | CL A | 68270C103 |
| AEP | AMERICAN ELEC PWR CO INC | 34,051 | $3,831 | 0.1% | $77.86 | +39.0% | COM | 025537101 |
| ALLE | ALLEGION PLC | 21,383 | $3,792 | 0.1% | $107.35 | +53.8% | ORD SHS | G0176J109 |
| DHR | DANAHER CORPORATION | 19,086 | $3,784 | 0.1% | $190.34 | +4.2% | COM | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 119,671 | $3,755 | 0.1% | $24.63 | — | WORLD EX US CORE | 25434V880 |
| OKE | ONEOK INC NEW | 51,128 | $3,731 | 0.1% | $55.70 | +34.8% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 32,973 | $3,718 | 0.1% | $72.96 | +50.4% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 4,775 | $3,620 | 0.1% | $519.15 | +41.6% | COM | 701094104 |
| PSA | PUBLIC STORAGE OPER CO | 12,200 | $3,524 | 0.1% | $261.64 | +7.6% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 45,112 | $3,401 | 0.1% | $68.62 | -1.2% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 81,323 | $3,400 | 0.1% | $16.83 | +138.4% | COM | 867224107 |
| IWM | ISHARES TR | 13,854 | $3,352 | 0.1% | $191.14 | — | RUSSELL 2000 ETF | 464287655 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,393 | $3,342 | 0.1% | $59.33 | — | BETABULDRS JAPAN | 46641Q217 |
| TRU | TRANSUNION | 39,854 | $3,339 | 0.1% | $80.41 | +12.6% | COM | 89400J107 |
| AON | AON PLC | 9,341 | $3,331 | 0.1% | $291.31 | +24.1% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,194 | $3,319 | 0.1% | $38.99 | +315.7% | CL A | 69608A108 |
| TIP | ISHARES TR | 29,677 | $3,301 | 0.1% | $115.93 | — | TIPS BD ETF | 464287176 |
| BLK | BLACKROCK INC | 2,810 | $3,276 | 0.1% | $990.52 | +11.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 10,591 | $3,219 | 0.1% | $197.36 | +52.7% | COM | 580135101 |
| SAP | SAP SE | 12,029 | $3,214 | 0.1% | $148.73 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 20,759 | $3,190 | 0.1% | $114.93 | +34.8% | COM | 742718109 |
| SUB | ISHARES TR | 29,588 | $3,159 | 0.1% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| SNY | SANOFI SA | 66,553 | $3,141 | 0.1% | $51.11 | — | SPONSORED ADR | 80105N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 196,145 | $3,127 | 0.1% | $10.79 | — | SPONSORED ADS | 606822104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,686 | $3,023 | 0.1% | $26.02 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 21,823 | $2,968 | 0.1% | $60.23 | +109.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 4,802 | $2,926 | 0.1% | $325.87 | +72.9% | COM | 666807102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,481 | $2,902 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| AMAT | APPLIED MATLS INC | 13,870 | $2,840 | 0.1% | $164.57 | +9.8% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,093 | $2,825 | 0.1% | $165.18 | — | DIV APP ETF | 921908844 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,855 | $2,790 | 0.1% | $50.89 | +79.5% | SHS | G25839104 |
| GD | GENERAL DYNAMICS CORP | 8,131 | $2,773 | 0.1% | $217.31 | +44.4% | COM | 369550108 |
| CB | CHUBB LIMITED | 9,602 | $2,710 | 0.1% | $207.21 | +32.8% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 35,175 | $2,699 | 0.1% | $68.07 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 15,323 | $2,682 | 0.1% | $245.18 | -31.7% | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,014 | $2,682 | 0.1% | $39.45 | +7.7% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 69,304 | $2,673 | 0.1% | $31.11 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 25,263 | $2,604 | 0.1% | $61.61 | +61.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,165 | $2,596 | 0.1% | $68.08 | +79.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 9,207 | $2,595 | 0.1% | $178.05 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 6,387 | $2,588 | 0.1% | $269.08 | +44.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 6,948 | $2,568 | 0.1% | $219.66 | +75.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 47,744 | $2,409 | 0.1% | $25.62 | +80.0% | COM | 29250N105 |
| LH | LABCORP HOLDINGS INC | 8,319 | $2,388 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 52,272 | $2,373 | 0.1% | $35.28 | — | ENHANCED US LRG | 81589A205 |
| CAT | CATERPILLAR INC | 4,931 | $2,353 | 0.1% | $243.32 | +74.8% | COM | 149123101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 60,092 | $2,338 | 0.1% | $32.81 | — | ENHANCED US LRG | 81589A304 |
| XCEM | COLUMBIA ETF TR II | 63,766 | $2,317 | 0.1% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| VTI | VANGUARD INDEX FDS | 7,013 | $2,302 | 0.1% | $243.31 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 14,070 | $2,282 | 0.1% | $99.96 | +65.2% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,396 | $2,241 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 33,509 | $2,214 | 0.1% | $38.67 | +58.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,840 | $2,212 | 0.1% | $116.12 | +123.5% | COM | 459200101 |
| GSK | GSK PLC | 50,956 | $2,199 | 0.1% | $32.33 | — | SPONSORED ADR | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,093 | $2,189 | 0.1% | $60.78 | +10.0% | COM | 595017104 |
| SCHY | SCHWAB STRATEGIC TR | 78,243 | $2,186 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| BAC | BANK AMERICA CORP | 42,231 | $2,179 | 0.1% | $28.46 | +69.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 12,915 | $2,161 | 0.1% | $69.87 | +120.8% | COM | 75513E101 |
| QUAL | ISHARES TR | 11,015 | $2,142 | 0.1% | $143.95 | — | MSCI USA QLT FCT | 46432F339 |
| VRSN | VERISIGN INC | 7,641 | $2,136 | 0.1% | $184.12 | +51.1% | COM | 92343E102 |
| DE | DEERE & CO | 4,626 | $2,115 | 0.1% | $390.76 | +25.3% | COM | 244199105 |
| PFE | PFIZER INC | 79,746 | $2,032 | 0.1% | $29.02 | -16.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 5,790 | $2,005 | 0.1% | $297.25 | +18.2% | COM | 824348106 |
| ALC | ALCON AG | 26,603 | $1,982 | 0.1% | $68.19 | +22.4% | ORD SHS | H01301128 |
| ING | ING GROEP N.V. | 75,764 | $1,976 | 0.1% | $23.41 | — | SPONSORED ADR | 456837103 |
| MRK | MERCK & CO INC | 23,337 | $1,959 | 0.1% | $89.19 | -9.2% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 24,943 | $1,954 | 0.1% | $72.12 | — | PORTFOLIO S&P500 | 78464A854 |
| HSBC | HSBC HLDGS PLC | 27,383 | $1,944 | 0.1% | $59.55 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 20,478 | $1,937 | 0.1% | $78.29 | +19.2% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 6,580 | $1,897 | 0.1% | $202.00 | +45.1% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 71,320 | $1,819 | 0.1% | $29.63 | +4.0% | COM | 49271V100 |
| DFIP | DIMENSIONAL ETF TRUST | 42,859 | $1,810 | 0.1% | $40.80 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 70,690 | $1,807 | 0.1% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| HUM | HUMANA INC | 6,905 | $1,796 | 0.1% | $370.07 | -29.4% | COM | 444859102 |
| VTIP | VANGUARD MALVERN FDS | 35,060 | $1,775 | 0.1% | $48.28 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 62,502 | $1,765 | 0.1% | $16.33 | +71.9% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 61,957 | $1,729 | 0.1% | $36.51 | — | US SML CAP ETF | 808524607 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,141 | $1,728 | 0.1% | $68.84 | 0.0% | COM | 459044103 |
| DGRO | ISHARES TR | 25,264 | $1,720 | 0.1% | $56.24 | — | CORE DIV GRWTH | 46434V621 |
| HLN | HALEON PLC | 191,549 | $1,718 | 0.1% | $8.29 | — | SPON ADS | 405552100 |
| MEOH | METHANEX CORP | 43,154 | $1,716 | 0.1% | $40.54 | -12.3% | COM | 59151K108 |
| WFC | WELLS FARGO CO NEW | 19,847 | $1,664 | 0.1% | $49.16 | +63.7% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,291 | $1,663 | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 13,311 | $1,647 | 0.1% | $79.47 | +50.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 19,475 | $1,627 | 0.1% | $109.72 | -19.7% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 46,254 | $1,580 | 0.1% | $49.71 | — | SPONSORED ADS | 40415F101 |
| ET | ENERGY TRANSFER L P | 91,702 | $1,574 | 0.1% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| SPHY | SPDR SERIES TRUST | 64,913 | $1,554 | 0.1% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| TXN | TEXAS INSTRS INC | 8,195 | $1,506 | 0.0% | $134.92 | +43.3% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,915 | $1,470 | 0.0% | $58.71 | +22.3% | CL A | 192446102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,589 | $1,459 | 0.0% | $80.75 | -5.6% | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 7,164 | $1,459 | 0.0% | $147.38 | +29.9% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 25,905 | $1,437 | 0.0% | $84.95 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 6,077 | $1,433 | 0.0% | $164.19 | +39.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 5,543 | $1,367 | 0.0% | $254.07 | +2.6% | SHS CLASS A | G1151C101 |
| USRT | ISHARES TR | 23,208 | $1,363 | 0.0% | $65.01 | — | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 7,679 | $1,358 | 0.0% | $163.71 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 6,849 | $1,317 | 0.0% | $200.98 | +1.8% | COM | 03027X100 |
| USB | US BANCORP DEL | 27,245 | $1,317 | 0.0% | $37.93 | +22.2% | COM NEW | 902973304 |
| RTO | RENTOKIL INITIAL PLC | 50,723 | $1,281 | 0.0% | $28.18 | — | SPONSORED ADR | 760125104 |
| IWD | ISHARES TR | 6,267 | $1,276 | 0.0% | $180.09 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 5,169 | $1,268 | 0.0% | $145.37 | +65.3% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 12,724 | $1,247 | 0.0% | $71.59 | +30.6% | COM | 90353T100 |
| MPLX | MPLX LP | 24,875 | $1,243 | 0.0% | $30.72 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 10,427 | $1,239 | 0.0% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 23,889 | $1,216 | 0.0% | $51.52 | — | HIGH YLD MUNIETF | 92189H409 |
| TS | TENARIS S A | 33,953 | $1,215 | 0.0% | $30.16 | — | SPONSORED ADS | 88031M109 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $1,208 | 0.0% | $405.08 | +81.4% | COM | 38141G104 |
| EFA | ISHARES TR | 12,934 | $1,208 | 0.0% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 3,902 | $1,201 | 0.0% | $208.38 | — | LARGE CAP ETF | 922908637 |
| GPN | GLOBAL PMTS INC | 14,432 | $1,199 | 0.0% | $117.33 | -28.6% | COM | 37940X102 |
| FCN | FTI CONSULTING INC | 7,320 | $1,183 | 0.0% | $163.31 | +1.7% | COM | 302941109 |
| CCI | CROWN CASTLE INC | 12,259 | $1,183 | 0.0% | $120.79 | -18.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 4,506 | $1,175 | 0.0% | $250.81 | +2.6% | COM | 452308109 |
| STOT | SSGA ACTIVE TR | 24,653 | $1,168 | 0.0% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 29,654 | $1,147 | 0.0% | $33.89 | — | ENHANCED US LRG | 81589A106 |
| AFL | AFLAC INC | 10,237 | $1,144 | 0.0% | $47.25 | +120.5% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 4,626 | $1,137 | 0.0% | $210.66 | +13.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 4,495 | $1,131 | 0.0% | $163.87 | +66.9% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,444 | $1,126 | 0.0% | $89.53 | +12.3% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 7,288 | $1,124 | 0.0% | $104.64 | — | INDL | 81369Y704 |
| MRGR | PROSHARES TR | 26,013 | $1,123 | 0.0% | $40.34 | — | MERGER ETF | 74348A566 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,437 | $1,092 | 0.0% | $39.83 | — | COM | 36467J108 |
| CTRA | COTERRA ENERGY INC | 45,993 | $1,088 | 0.0% | $23.06 | +3.2% | COM | 127097103 |
| EWH | ISHARES INC | 50,322 | $1,084 | 0.0% | $17.22 | — | MSCI HONG KG ETF | 464286871 |
| LULU | LULULEMON ATHLETICA INC | 6,058 | $1,078 | 0.0% | $227.92 | -12.1% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 13,225 | $1,057 | 0.0% | $57.55 | +47.1% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,492 | $1,050 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| NTR | NUTRIEN LTD | 17,852 | $1,048 | 0.0% | $52.65 | +10.7% | COM | 67077M108 |
| GE | GE AEROSPACE | 3,473 | $1,045 | 0.0% | $137.45 | +98.4% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 5,473 | $1,034 | 0.0% | $141.26 | +22.7% | COM | 525327102 |
| OGS | ONE GAS INC | 12,653 | $1,024 | 0.0% | $75.03 | -0.2% | COM | 68235P108 |
| NEE | NEXTERA ENERGY INC | 13,480 | $1,018 | 0.0% | $63.83 | +13.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 14,833 | $995 | 0.0% | $100.70 | -30.2% | COM | 70450Y103 |
| DFAU | DIMENSIONAL ETF TRUST | 21,658 | $991 | 0.0% | $35.02 | — | US CORE EQT MKT | 25434V104 |
| GSEW | GOLDMAN SACHS ETF TR | 11,609 | $987 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| SPDW | SPDR INDEX SHS FDS | 22,736 | $973 | 0.0% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEV | GE VERNOVA INC | 1,564 | $962 | 0.0% | $462.65 | +30.9% | COM | 36828A101 |
| HYMB | SPDR SERIES TRUST | 38,451 | $959 | 0.0% | $25.17 | — | NUVEEN ICE HIGH | 78464A284 |
| NSC | NORFOLK SOUTHN CORP | 3,181 | $955 | 0.0% | $230.08 | +20.0% | COM | 655844108 |
| VWOB | VANGUARD WHITEHALL FDS | 14,099 | $943 | 0.0% | $63.69 | — | EM MK GOV BD ETF | 921946885 |
| D | DOMINION ENERGY INC | 15,333 | $938 | 0.0% | $62.26 | -6.4% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 18,295 | $922 | 0.0% | $51.43 | -3.8% | COM | 370334104 |
| EMLC | VANECK ETF TRUST | 35,633 | $909 | 0.0% | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| — | PIMCO CORPORATE & INCOME OPP | 62,643 | $905 | 0.0% | $11.99 | — | COM | 72201B101 |
| CAH | CARDINAL HEALTH INC | 5,758 | $904 | 0.0% | $42.86 | +258.4% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 16,740 | $902 | 0.0% | $40.07 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 4,129 | $891 | 0.0% | $185.97 | +21.2% | COM | 097023105 |
| FNDB | SCHWAB STRATEGIC TR | 34,417 | $886 | 0.0% | $36.73 | — | FUNDAMENTAL US B | 808524789 |
| SCHO | SCHWAB STRATEGIC TR | 36,162 | $882 | 0.0% | $32.33 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 26,284 | $882 | 0.0% | $24.27 | -0.2% | COM | 458140100 |
| IEF | ISHARES TR | 9,096 | $877 | 0.0% | $113.11 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 9,151 | $871 | 0.0% | $107.93 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 9,150 | $867 | 0.0% | $69.03 | +33.6% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 30,518 | $864 | 0.0% | $14.75 | +82.9% | COM | 49456B101 |
| USMV | ISHARES TR | 8,931 | $850 | 0.0% | $82.49 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 3,494 | $837 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 2,719 | $836 | 0.0% | $257.44 | +10.0% | COM | 929160109 |
| ITA | ISHARES TR | 3,993 | $836 | 0.0% | $106.35 | — | US AER DEF ETF | 464288760 |
| SBR | SABINE RTY TR | 10,357 | $823 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| EQR | EQUITY RESIDENTIAL | 12,540 | $812 | 0.0% | $69.32 | -7.6% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 5,777 | $804 | 0.0% | $140.21 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 7,641 | $799 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| ROST | ROSS STORES INC | 5,233 | $797 | 0.0% | $138.21 | +2.9% | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 5,429 | $791 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| DON | WISDOMTREE TR | 14,520 | $759 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,246 | $742 | 0.0% | $368.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,482 | $725 | 0.0% | $145.66 | +10.8% | COM | 007903107 |
| C | CITIGROUP INC | 7,092 | $720 | 0.0% | $47.78 | +97.0% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,688 | $712 | 0.0% | $181.64 | +134.9% | SHS | G8994E103 |
| ARMK | ARAMARK | 18,440 | $708 | 0.0% | $36.69 | +9.5% | COM | 03852U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $707 | 0.0% | $56.49 | -19.4% | COM | 110122108 |
| EOG | EOG RES INC | 6,298 | $706 | 0.0% | $106.87 | +10.4% | COM | 26875P101 |
| DFCF | DIMENSIONAL ETF TRUST | 16,442 | $703 | 0.0% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,909 | $698 | 0.0% | $15.79 | — | UNIT LTD PARTN | 726503105 |
| INTU | INTUIT | 1,019 | $696 | 0.0% | $336.47 | +113.8% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 2,540 | $693 | 0.0% | $244.71 | +16.7% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 2,872 | $675 | 0.0% | $89.04 | +164.0% | COM NEW | 16411R208 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 376 | $673 | 0.0% | $430.61 | +357.0% | CL A | 31946M103 |
| SOXX | ISHARES TR | 2,447 | $663 | 0.0% | $329.00 | — | ISHARES SEMICDTR | 464287523 |
| BCI | ABRDN ETFS | 30,784 | $663 | 0.0% | $19.86 | — | BBRG ALL COMD K1 | 003261104 |
| IJT | ISHARES TR | 4,639 | $656 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 10,891 | $654 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 6,754 | $643 | 0.0% | $94.04 | — | MBS ETF | 464288588 |
| MTCH | MATCH GROUP INC NEW | 18,058 | $638 | 0.0% | $34.69 | +2.3% | COM | 57667L107 |
| MS | MORGAN STANLEY | 3,969 | $631 | 0.0% | $83.36 | +75.7% | COM NEW | 617446448 |
| KAI | KADANT INC | 2,118 | $630 | 0.0% | $325.46 | 0.0% | COM | 48282T104 |
| IUSG | ISHARES TR | 3,818 | $628 | 0.0% | $116.41 | — | CORE S&P US GWT | 464287671 |
| HACK | AMPLIFY ETF TR | 7,233 | $628 | 0.0% | $64.27 | — | AMPLIFY CYBERSEC | 032108664 |
| KMPR | KEMPER CORP | 12,153 | $626 | 0.0% | $50.32 | +11.6% | COM | 488401100 |
| DIS | DISNEY WALT CO | 5,448 | $624 | 0.0% | $108.28 | +8.0% | COM | 254687106 |
| MMM | 3M CO | 4,011 | $622 | 0.0% | $112.24 | +36.4% | COM | 88579Y101 |
| INVX | INNOVEX INTERNATIONAL INC | 32,801 | $608 | 0.0% | $16.63 | 0.0% | COM | 457651107 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,588 | $606 | 0.0% | $100.25 | — | EURO SHS | 46138K103 |
| LRCX | LAM RESEARCH CORP | 4,460 | $597 | 0.0% | $78.15 | +35.0% | COM NEW | 512807306 |
| IT | GARTNER INC | 2,250 | $592 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,378 | $588 | 0.0% | $88.33 | — | CLOUD COMPUTING | 33734X192 |
| SPAB | SPDR SERIES TRUST | 22,724 | $587 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $587 | 0.0% | $212.75 | +96.4% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 2,359 | $583 | 0.0% | $245.29 | -5.5% | COM | 743315103 |
| SHV | ISHARES TR | 5,262 | $581 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 12,619 | $577 | 0.0% | $39.14 | +13.3% | COM | 89832Q109 |
| DFSE | DIMENSIONAL ETF TRUST | 13,830 | $568 | 0.0% | $29.31 | — | EMERGING MARKETS | 25434V682 |
| RACE | FERRARI N V | 1,170 | $568 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| USIG | ISHARES TR | 10,753 | $562 | 0.0% | $51.38 | — | USD INV GRDE ETF | 464288620 |
| VLO | VALERO ENERGY CORP | 3,274 | $557 | 0.0% | $63.32 | +133.4% | COM | 91913Y100 |
| CRWV | COREWEAVE INC | 4,029 | $551 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| LIN | LINDE PLC | 1,119 | $531 | 0.0% | $392.81 | +19.8% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 5,162 | $519 | 0.0% | $85.41 | +16.1% | COM | 209115104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,685 | $513 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| DVY | ISHARES TR | 3,602 | $512 | 0.0% | $121.28 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,540 | $512 | 0.0% | $165.95 | +90.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 551 | $507 | 0.0% | $160.26 | +16.6% | COM | 81762P102 |
| XT | ISHARES TR | 6,945 | $500 | 0.0% | $64.41 | — | FUTURE EXPONENTI | 46434V381 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,782 | $499 | 0.0% | $208.38 | — | DJ INTERNT IDX | 33733E302 |
| WAT | WATERS CORP | 1,653 | $496 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| DINO | HF SINCLAIR CORP | 9,461 | $495 | 0.0% | $51.78 | -9.8% | COM | 403949100 |
| SPSM | SPDR SERIES TRUST | 10,643 | $493 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RH | RH | 2,425 | $493 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| INFY | INFOSYS LTD | 30,055 | $489 | 0.0% | $17.05 | — | SPONSORED ADR | 456788108 |
| SCHQ | SCHWAB STRATEGIC TR | 14,927 | $482 | 0.0% | $33.66 | — | LONG TERM US | 808524680 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,495 | $482 | 0.0% | $39.05 | — | S&P GBL WATER | 46138E263 |
| STZ | CONSTELLATION BRANDS INC | 3,565 | $480 | 0.0% | $175.16 | -10.1% | CL A | 21036P108 |
| FENI | FIDELITY COVINGTON TRUST | 13,594 | $480 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| FTEC | FIDELITY COVINGTON TRUST | 2,158 | $479 | 0.0% | $153.63 | — | MSCI INFO TECH I | 316092808 |
| VRT | VERTIV HOLDINGS CO | 3,159 | $477 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,373 | $473 | 0.0% | $9.98 | +68.4% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 2,211 | $470 | 0.0% | $152.29 | +43.0% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 4,634 | $470 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 4,210 | $467 | 0.0% | $83.48 | +34.5% | COM | 375558103 |
| FISV | FISERV INC | 3,603 | $465 | 0.0% | $175.79 | -18.5% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 3,475 | $463 | 0.0% | $113.27 | +24.3% | COM | 03769M106 |
| IWR | ISHARES TR | 4,775 | $461 | 0.0% | $96.54 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 4,611 | $461 | 0.0% | $68.13 | — | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 4,382 | $461 | 0.0% | $127.12 | -13.5% | COM | 693506107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $455 | 0.0% | $52.89 | +84.8% | COM | 962879102 |
| ISCF | ISHARES TR | 10,951 | $450 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| SMCI | SUPER MICRO COMPUTER INC | 9,371 | $449 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| QSR | RESTAURANT BRANDS INTL INC | 6,982 | $448 | 0.0% | $57.98 | +13.5% | COM | 76131D103 |
| RWR | SPDR SERIES TRUST | 4,412 | $442 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,532 | $441 | 0.0% | $71.81 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 10,724 | $441 | 0.0% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,178 | $441 | 0.0% | $150.09 | -12.7% | COM | 00790R104 |
| IWO | ISHARES TR | 1,377 | $441 | 0.0% | $247.56 | — | RUS 2000 GRW ETF | 464287648 |
| CRL | CHARLES RIV LABS INTL INC | 2,799 | $438 | 0.0% | $166.77 | -4.8% | COM | 159864107 |
| TU | TELUS CORPORATION | 27,696 | $437 | 0.0% | $19.68 | -17.6% | COM | 87971M103 |
| OTIS | OTIS WORLDWIDE CORP | 4,686 | $428 | 0.0% | $79.32 | +13.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,148 | $427 | 0.0% | $50.29 | +34.5% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 2,548 | $426 | 0.0% | $95.17 | +34.3% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 7,700 | $426 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $424 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| APH | AMPHENOL CORP NEW | 3,418 | $423 | 0.0% | $89.79 | +21.8% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 660 | $421 | 0.0% | $495.76 | +22.4% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 6,896 | $420 | 0.0% | $44.06 | +26.1% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,927 | $411 | 0.0% | $57.28 | +44.4% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 3,755 | $409 | 0.0% | $67.34 | +50.5% | COM | 064058100 |
| IGSB | ISHARES TR | 7,712 | $409 | 0.0% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 12,217 | $408 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| ACWV | ISHARES INC | 3,310 | $397 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| APP | APPLOVIN CORP | 543 | $390 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,874 | $390 | 0.0% | $24.07 | — | NATL AMT MUNI | 46138E537 |
| SLV | ISHARES SILVER TR | 9,195 | $390 | 0.0% | $30.00 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 1,062 | $388 | 0.0% | $279.96 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 6,054 | $378 | 0.0% | $58.50 | +8.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 748 | $373 | 0.0% | $366.02 | +22.4% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 759 | $372 | 0.0% | $340.14 | +33.7% | CL A | 22788C105 |
| BCE | BCE INC | 15,822 | $370 | 0.0% | $29.32 | -19.8% | COM NEW | 05534B760 |
| DES | WISDOMTREE TR | 10,866 | $366 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| TSLL | DIREXION SHS ETF TR | 17,270 | $365 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $363 | 0.0% | $427.18 | +12.3% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 4,461 | $362 | 0.0% | $76.19 | — | IBOXX HI YD ETF | 464288513 |
| — | ETF OPPORTUNITIES TRUST | 77,808 | $362 | 0.0% | $6.89 | — | T REX 2X LONG MS | 26923N462 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,710 | $359 | 0.0% | $81.30 | +43.2% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 11,276 | $354 | 0.0% | $37.53 | -11.6% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 2,648 | $350 | 0.0% | $87.29 | +41.8% | COM | 745867101 |
| ZTS | ZOETIS INC | 2,389 | $350 | 0.0% | $123.12 | +22.3% | CL A | 98978V103 |
| IDCC | INTERDIGITAL INC | 1,010 | $349 | 0.0% | $201.31 | +34.9% | COM | 45867G101 |
| TMUS | T-MOBILE US INC | 1,426 | $341 | 0.0% | $143.16 | +67.9% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,539 | $333 | 0.0% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 2,282 | $329 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| SCCO | SOUTHERN COPPER CORP | 2,714 | $329 | 0.0% | $68.17 | +43.4% | COM | 84265V105 |
| FTNT | FORTINET INC | 3,910 | $329 | 0.0% | $65.48 | +36.3% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 3,430 | $327 | 0.0% | $46.02 | +105.4% | COM | 808513105 |
| IPAY | AMPLIFY ETF TR | 5,713 | $326 | 0.0% | $52.80 | — | AMPLIFY DGTL PAY | 032108656 |
| VGT | VANGUARD WORLD FD | 435 | $325 | 0.0% | $484.62 | — | INF TECH ETF | 92204A702 |
| HOOD | ROBINHOOD MKTS INC | 2,259 | $323 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| F | FORD MTR CO | 27,020 | $323 | 0.0% | $10.90 | +3.9% | COM | 345370860 |
| TMF | DIREXION SHS ETF TR | 8,000 | $321 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| FCX | FREEPORT-MCMORAN INC | 8,192 | $321 | 0.0% | $36.99 | +16.8% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 9,289 | $319 | 0.0% | $44.10 | -22.1% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 334 | $319 | 0.0% | $676.04 | +31.4% | COM | 911363109 |
| BP | BP PLC | 9,207 | $317 | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,874 | $317 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| IWP | ISHARES TR | 2,225 | $317 | 0.0% | $138.65 | — | RUS MD CP GR ETF | 464287481 |
| DFSU | DIMENSIONAL ETF TRUST | 7,221 | $307 | 0.0% | $35.03 | — | US SUSTAINABILTY | 25434V716 |
| SBIO | ALPS ETF TR | 7,853 | $305 | 0.0% | $39.91 | — | MED BREAKTHGH | 00162Q593 |
| PWR | QUANTA SVCS INC | 715 | $296 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| EWL | ISHARES INC | 5,304 | $293 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| IJJ | ISHARES TR | 2,248 | $292 | 0.0% | $123.95 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 1,703 | $291 | 0.0% | $137.27 | +23.5% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $291 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| KAT | ADVISORS SER TR | 5,145 | $290 | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| ETHW | BITWISE ETHEREUM ETF | 9,700 | $289 | 0.0% | $29.82 | — | SHS | 091955104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,938 | $287 | 0.0% | $101.01 | +2.5% | COM | 101137107 |
| EFAV | ISHARES TR | 3,327 | $282 | 0.0% | $84.11 | — | MSCI EAFE MIN VL | 46429B689 |
| CLIP | GLOBAL X FDS | 2,809 | $282 | 0.0% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| NEM | NEWMONT CORP | 3,297 | $278 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 1,206 | $272 | 0.0% | $184.57 | +16.3% | COM SHS | 833445109 |
| HEI | HEICO CORP NEW | 840 | $271 | 0.0% | $211.46 | +50.5% | COM | 422806109 |
| CMF | ISHARES TR | 4,742 | $270 | 0.0% | $57.75 | — | CALIF MUN BD ETF | 464288356 |
| THC | TENET HEALTHCARE CORP | 1,327 | $269 | 0.0% | $154.34 | +15.0% | COM NEW | 88033G407 |
| HEI/A | HEICO CORP NEW | 1,055 | $268 | 0.0% | $127.92 | +95.3% | CL A | 422806208 |
| RMD | RESMED INC | 964 | $264 | 0.0% | $186.07 | +46.3% | COM | 761152107 |
| EBND | SPDR SERIES TRUST | 12,253 | $262 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| XEL | XCEL ENERGY INC | 3,242 | $261 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 7,400 | $259 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| KR | KROGER CO | 3,837 | $259 | 0.0% | $63.54 | +8.7% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731 | $257 | 0.0% | $292.74 | +17.5% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,912 | $257 | 0.0% | $138.92 | +3.1% | COM | 445658107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,491 | $256 | 0.0% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 3,019 | $255 | 0.0% | $82.37 | +7.5% | COM | 855244109 |
| HPQ | HP INC | 9,314 | $254 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,408 | $252 | 0.0% | $178.70 | — | SPONSORED ADS | 01609W102 |
| GLDM | WORLD GOLD TR | 3,279 | $251 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| VOT | VANGUARD INDEX FDS | 840 | $247 | 0.0% | $234.43 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 881 | $246 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| EIX | EDISON INTL | 4,440 | $245 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| NG | NOVAGOLD RES INC | 27,554 | $242 | 0.0% | $7.40 | -17.4% | COM NEW | 66987E206 |
| MPC | MARATHON PETE CORP | 1,258 | $242 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| CELH | CELSIUS HLDGS INC | 4,200 | $241 | 0.0% | $27.45 | +90.5% | COM NEW | 15118V207 |
| AEE | AMEREN CORP | 2,305 | $241 | 0.0% | $93.97 | +4.9% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 560 | $239 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 2,637 | $236 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| FELV | FIDELITY COVINGTON TRUST | 6,997 | $235 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ES | EVERSOURCE ENERGY | 3,273 | $233 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 4,372 | $232 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| OUNZ | VANECK MERK GOLD ETF | 6,206 | $231 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,010 | $227 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| CFG | CITIZENS FINL GROUP INC | 4,237 | $225 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| HBCP | HOME BANCORP INC | 4,132 | $224 | 0.0% | $47.74 | +13.3% | COM | 43689E107 |
| ARKW | ARK ETF TR | 1,281 | $224 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| FANG | DIAMONDBACK ENERGY INC | 1,563 | $224 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 1,950 | $223 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| ADSK | AUTODESK INC | 689 | $219 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| SDY | SPDR SERIES TRUST | 1,551 | $217 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| BHP | BHP GROUP LTD | 3,873 | $216 | 0.0% | $55.74 | — | SPONSORED ADS | 088606108 |
| BOTZ | GLOBAL X FDS | 6,038 | $214 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETR | ENTERGY CORP NEW | 2,279 | $212 | 0.0% | $63.59 | +37.0% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 324 | $210 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| IR | INGERSOLL RAND INC | 2,541 | $210 | 0.0% | $78.81 | +4.0% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 1,475 | $209 | 0.0% | $92.03 | +40.4% | CL C | 24703L202 |
| IESC | IES HLDGS INC | 524 | $208 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| WPC | WP CAREY INC | 3,068 | $207 | 0.0% | $67.57 | — | COM | 92936U109 |
| CCL | CARNIVAL CORP | 7,088 | $205 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 1,020 | $205 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 892 | $205 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 1,645 | $205 | 0.0% | $133.41 | -5.0% | COM | 494368103 |
| TXRH | TEXAS ROADHOUSE INC | 1,208 | $201 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| — | AVADEL PHARMACEUTICALS PLC | 11,010 | $168 | 0.0% | $8.18 | — | COM SHS | G29687103 |
| HL | HECLA MNG CO | 13,457 | $163 | 0.0% | $5.95 | +34.9% | COM | 422704106 |
| VTRS | VIATRIS INC | 10,883 | $108 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $105 | 0.0% | $10.48 | — | ADR | 05964H105 |
| RNTX | REIN THERAPEUTICS INC | 30,528 | $35 | 0.0% | $3.03 | -58.1% | COM NEW | 00887A204 |
| ONMDW | ONEMEDNET CORP | 615,744 | $32 | 0.0% | $0.04 | — | *W EXP 11/07/202 | 68270C111 |
| TMQ | TRILOGY METALS INC NEW | 11,190 | $23 | 0.0% | $1.38 | +29.1% | COM | 89621C105 |