Location: Dallas, TX
CIK: 0002004904 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $3.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 761,651 | $522M | 13.9% | $538.88 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,688,225 | $394M | 10.5% | $69.20 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,321,437 | $232M | 6.2% | $98.97 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 4,892,228 | $225M | 6.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 2,367,144 | $212M | 5.6% | $72.92 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 3,567,718 | $203M | 5.4% | $48.76 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 3,670,074 | $194M | 5.2% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| HEFA | ISHARES TR | 3,470,264 | $144M | 3.8% | $32.63 | — | HDG MSCI EAFE | 46434V803 |
| ABFL | TRIMTABS ETF TR | 1,959,167 | $140M | 3.7% | $58.21 | — | FCF US QLTY ETF | 89628W302 |
| IEMG | ISHARES INC | 1,960,087 | $132M | 3.5% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 1,374,299 | $131M | 3.5% | $93.76 | — | MBS ETF | 464288588 |
| STIP | ISHARES TR | 1,063,814 | $109M | 2.9% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 584,156 | $70.3M | 1.9% | $98.36 | +17.4% | COM | 30231G102 |
| USMV | ISHARES TR | 732,704 | $68.99M | 1.8% | $80.65 | — | MSCI USA MIN VOL | 46429B697 |
| FESM | FIDELITY COVINGTON TRUST | 1,767,200 | $66.76M | 1.8% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| XLF | SELECT SECTOR SPDR TR | 1,201,423 | $65.8M | 1.8% | $50.16 | — | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 643,282 | $65.4M | 1.7% | $101.69 | — | 10-20 YR TRS ETF | 464288653 |
| PWRD | TCW TRANSFORM ETF TRUST | 661,587 | $63.62M | 1.7% | $95.62 | — | TRANSFORM SYSTEM | 29287L205 |
| IGSB | ISHARES TR | 1,197,667 | $63.33M | 1.7% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 454,648 | $49.97M | 1.3% | $107.37 | — | TIPS BD ETF | 464287176 |
| BAI | BLACKROCK ETF TRUST | 982,631 | $32.72M | 0.9% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| MUB | ISHARES TR | 285,028 | $30.53M | 0.8% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 472,289 | $23.75M | 0.6% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 81,567 | $22.17M | 0.6% | $189.50 | +41.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 33,761 | $21.17M | 0.6% | $449.69 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 102,203 | $19.06M | 0.5% | $107.11 | +73.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 38,332 | $18.7M | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| MUNI | INTER MUN BD ACT | 324,128 | $16.99M | 0.5% | $52.61 | — | PIMCO ETF TR | 72201R866 |
| MSFT | MICROSOFT CORP | 33,980 | $16.43M | 0.4% | $359.95 | +39.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 58,756 | $11.22M | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 31,851 | $9.969M | 0.3% | $136.19 | +109.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,906 | $9.673M | 0.3% | $161.92 | +41.3% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 185,233 | $9.321M | 0.2% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| DBEF | DBX ETF TR | 185,815 | $8.94M | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 160,542 | $8.178M | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 8,731 | $7.529M | 0.2% | $833.20 | +8.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 47,195 | $7.193M | 0.2% | $140.31 | +7.9% | COM | 166764100 |
| IYW | ISHARES TR | 35,425 | $7.074M | 0.2% | $126.48 | — | U.S. TECH ETF | 464287721 |
| SMMU | PIMCO ETF TR | 137,720 | $6.945M | 0.2% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| USHY | ISHARES TR | 179,677 | $6.719M | 0.2% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 18,894 | $6.539M | 0.2% | $162.87 | +119.2% | COM | 11135F101 |
| SHYM | BLACKROCK ETF TRUST II | 293,566 | $6.523M | 0.2% | $22.28 | — | SHORT DURATION H | 092528108 |
| TSLA | TESLA INC | 14,323 | $6.441M | 0.2% | $257.43 | +72.2% | COM | 88160R101 |
| IVW | ISHARES TR | 49,876 | $6.148M | 0.2% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 70,037 | $6.104M | 0.2% | $95.33 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,779 | $5.921M | 0.2% | $361.71 | +37.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,666 | $5.72M | 0.2% | $404.15 | +65.1% | CL A | 30303M102 |
| PDS | PRECISION DRILLING CORP | 79,161 | $5.69M | 0.2% | $51.52 | +19.2% | COM NEW | 74022D407 |
| GOOG | ALPHABET INC | 18,026 | $5.656M | 0.2% | $154.59 | +85.2% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 14,899 | $5.11M | 0.1% | $265.94 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 24,056 | $5.102M | 0.1% | $176.50 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 5,743 | $5.048M | 0.1% | $440.86 | +84.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 15,008 | $4.836M | 0.1% | $177.08 | +74.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 123,872 | $4.041M | 0.1% | $32.92 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 30,377 | $3.92M | 0.1% | $114.69 | +16.8% | COM | 718546104 |
| IWF | ISHARES TR | 8,195 | $3.879M | 0.1% | $303.80 | — | RUS 1000 GRW WTF | 464287614 |
| LLY | ELI LILLY & CO | 3,582 | $3.85M | 0.1% | $643.59 | +48.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 39,106 | $3.661M | 0.1% | $109.73 | -18.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 19,995 | $3.469M | 0.1% | $147.09 | +16.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,608 | $3.413M | 0.1% | $83.70 | +107.1% | COM | 75513E101 |
| V | VISA INC | 9,341 | $3.276M | 0.1% | $243.90 | +39.6% | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 57,276 | $3.141M | 0.1% | $46.21 | — | BLUE CHIP GRWTH | 316092352 |
| TAFI | AB ACTIVE ETFS INC | 121,073 | $3.052M | 0.1% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| VTI | VANGUARD INDEX FDS | 8,857 | $2.969M | 0.1% | $293.74 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 6,074 | $2.938M | 0.1% | $446.29 | +6.7% | COM | 539830109 |
| WMT | WALMART INC | 26,197 | $2.919M | 0.1% | $58.79 | +82.3% | COM | 931142103 |
| IJR | ISHARES TR | 24,115 | $2.898M | 0.1% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 24,917 | $2.839M | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 20,029 | $2.827M | 0.1% | $125.12 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 13,476 | $2.789M | 0.1% | $145.78 | +35.1% | COM | 478160104 |
| FQAL | FIDELITY COVINGTON TRUST | 35,639 | $2.694M | 0.1% | $63.47 | — | QLTY FCTOR ETF | 316092790 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $2.526M | 0.1% | $577.50 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 41,306 | $2.512M | 0.1% | $49.63 | — | US EQT FACTOR | 09290C103 |
| EFA | ISHARES TR | 26,141 | $2.51M | 0.1% | $76.83 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 4,390 | $2.506M | 0.1% | $413.87 | +35.1% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,280 | $2.426M | 0.1% | $81.85 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 10,251 | $2.342M | 0.1% | $164.32 | +38.5% | COM | 00287Y109 |
| BP | BP PLC | 67,114 | $2.331M | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,849 | $2.284M | 0.1% | $46.61 | +288.4% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 41,323 | $2.273M | 0.1% | $30.02 | +75.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,397 | $2.202M | 0.1% | $180.46 | — | SM CP VAL ETF | 922908611 |
| EMGF | ISHARES INC | 36,591 | $2.117M | 0.1% | $45.79 | — | EMNG MKTS EQT | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC | 9,671 | $2.071M | 0.1% | $130.07 | +72.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 5,874 | $2.021M | 0.1% | $298.58 | +22.1% | COM | 437076102 |
| IWD | ISHARES TR | 9,558 | $2.01M | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 21,298 | $1.997M | 0.1% | $102.80 | +4.9% | COM | 64110L106 |
| SGOV | ISHARES TR | 19,258 | $1.933M | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| XEL | XCEL ENERGY INC | 24,954 | $1.843M | 0.0% | $55.58 | +40.9% | COM | 98389B100 |
| GE | GENERAL ELECTRIC CO | 5,844 | $1.8M | 0.0% | $136.52 | +120.3% | COM NEW | 369604301 |
| VG | VENTURE GLOBAL INC | 258,287 | $1.762M | 0.0% | $14.20 | -41.5% | COM CL A | 92333F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,169 | $1.733M | 0.0% | $63.82 | — | ACTIVE VALUE ETF | 46641Q167 |
| HEZU | ISHARES TR | 39,100 | $1.711M | 0.0% | $34.85 | — | CUR HD EURZN ETF | 46434V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,703 | $1.689M | 0.0% | $180.44 | +65.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,591 | $1.674M | 0.0% | $106.71 | +123.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 8,950 | $1.649M | 0.0% | $164.17 | +22.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,817 | $1.614M | 0.0% | $290.16 | +91.4% | COM | 149123101 |
| IUSB | ISHARES TR | 33,796 | $1.573M | 0.0% | $46.04 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1.477M | 0.0% | $141.77 | +3.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 14,868 | $1.386M | 0.0% | $48.21 | +79.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 35,405 | $1.359M | 0.0% | $49.19 | -26.7% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,944 | $1.301M | 0.0% | $34.39 | +17.7% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,497 | $1.28M | 0.0% | $54.46 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 1,877 | $1.243M | 0.0% | $545.93 | +21.0% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 18,247 | $1.227M | 0.0% | $76.08 | -6.9% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 717 | $1.212M | 0.0% | $1006.47 | +71.0% | COM | 303250104 |
| TJX | TJX COS INC NEW | 7,827 | $1.202M | 0.0% | $98.13 | +50.5% | COM | 872540109 |
| T | AT&T INC | 47,496 | $1.18M | 0.0% | $15.90 | +59.1% | COM | 00206R102 |
| IGM | ISHARES TR | 8,874 | $1.146M | 0.0% | $92.97 | — | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 3,083 | $1.141M | 0.0% | $208.17 | +71.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 3,377 | $1.137M | 0.0% | $237.93 | +43.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 14,531 | $1.119M | 0.0% | $52.63 | +40.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,818 | $1.117M | 0.0% | $486.83 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,906 | $1.112M | 0.0% | $56.01 | +23.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 9,001 | $1.105M | 0.0% | $78.95 | +53.1% | COM | 375558103 |
| CRM | SALESFORCE INC | 4,129 | $1.094M | 0.0% | $235.21 | +5.5% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 3,582 | $1.082M | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 8,479 | $1.062M | 0.0% | $110.81 | +14.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,178 | $1.044M | 0.0% | $86.48 | +26.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 4,167 | $1.01M | 0.0% | $133.91 | +65.9% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,059 | $1.01M | 0.0% | $468.85 | -28.1% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 5,867 | $1.004M | 0.0% | $79.29 | +95.9% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 1,536 | $1.004M | 0.0% | $274.69 | +121.7% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 7,297 | $986K | 0.0% | $56.87 | +134.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 1,679 | $951K | 0.0% | $353.43 | +50.6% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 8,106 | $946K | 0.0% | $61.39 | +68.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 8,985 | $946K | 0.0% | $102.38 | -8.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 3,296 | $941K | 0.0% | $104.08 | +120.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 5,209 | $925K | 0.0% | $93.82 | +77.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,924 | $894K | 0.0% | $273.13 | +11.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 5,359 | $872K | 0.0% | $153.06 | +21.8% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 10,740 | $862K | 0.0% | $55.28 | +49.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,421 | $851K | 0.0% | $274.84 | +32.2% | COM | 863667101 |
| PEP | PEPSICO INC | 5,900 | $847K | 0.0% | $151.49 | -3.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 11,345 | $840K | 0.0% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 10,107 | $826K | 0.0% | $59.16 | +52.2% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 5,143 | $825K | 0.0% | $104.06 | +47.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,209 | $825K | 0.0% | $163.81 | +46.2% | COM | 038222105 |
| KLAC | KLA CORP | 669 | $813K | 0.0% | $629.83 | +86.1% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 2,988 | $802K | 0.0% | $312.68 | -18.7% | SHS CLASS A | G1151C101 |
| HYMB | SPDR SER TR | 31,795 | $793K | 0.0% | $25.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| IYF | ISHARES TR | 6,019 | $776K | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| BLK | BLACKROCK INC | 720 | $771K | 0.0% | $991.04 | +9.9% | COM | 09290D101 |
| LIN | LINDE PLC | 1,803 | $769K | 0.0% | $406.63 | +5.1% | SHS | G54950103 |
| SRE | SEMPRA | 8,704 | $768K | 0.0% | $79.34 | +14.1% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,954 | $760K | 0.0% | $222.04 | +19.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,421 | $743K | 0.0% | $395.02 | +25.1% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,027 | $741K | 0.0% | $52.39 | +6.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 8,777 | $739K | 0.0% | $93.03 | -9.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,271 | $737K | 0.0% | $520.68 | +8.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 138 | $737K | 0.0% | $3727.05 | +37.9% | COM | 09857L108 |
| IJH | ISHARES TR | 11,044 | $729K | 0.0% | $136.81 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 7,574 | $728K | 0.0% | $72.92 | +33.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,937 | $708K | 0.0% | $213.38 | +12.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,010 | $696K | 0.0% | $213.94 | +6.3% | COM | 907818108 |
| AMGN | AMGEN INC | 2,123 | $695K | 0.0% | $265.14 | +19.2% | COM | 031162100 |
| S | SENTINELONE INC | 45,362 | $680K | 0.0% | $19.37 | -15.4% | CL A | 81730H109 |
| QCOM | QUALCOMM INC | 3,926 | $672K | 0.0% | $124.43 | +37.3% | COM | 747525103 |
| EFV | ISHARES TR | 9,045 | $646K | 0.0% | $52.90 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 4,013 | $642K | 0.0% | $92.43 | +76.5% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 4,465 | $641K | 0.0% | $116.33 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 2,333 | $633K | 0.0% | $189.61 | +32.2% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,539 | $610K | 0.0% | $297.81 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,805 | $609K | 0.0% | $204.72 | +0.5% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 678 | $596K | 0.0% | $436.52 | +87.3% | COM | 701094104 |
| DE | DEERE & CO | 1,271 | $592K | 0.0% | $396.54 | +17.9% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,425 | $588K | 0.0% | $310.36 | — | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 7,397 | $587K | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 290 | $584K | 0.0% | $1486.58 | +41.3% | COM | 58733R102 |
| APP | APPLOVIN CORP | 865 | $583K | 0.0% | $368.79 | +70.9% | COM CL A | 03831W108 |
| MAR | MARRIOTT INTL INC NEW | 1,866 | $579K | 0.0% | $203.82 | +40.0% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 5,790 | $578K | 0.0% | $67.87 | +39.6% | COM | 808513105 |
| ACWI | ISHARES TR | 4,040 | $572K | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 7,714 | $567K | 0.0% | $67.60 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 3,698 | $566K | 0.0% | $165.82 | +3.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,895 | $562K | 0.0% | $67.31 | +45.6% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 19,161 | $552K | 0.0% | $13.94 | +67.6% | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,016 | $549K | 0.0% | $89.75 | +8.9% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $545K | 0.0% | $265.48 | +55.8% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 5,446 | $544K | 0.0% | $54.91 | +64.3% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,159 | $543K | 0.0% | $274.74 | +85.3% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,786 | $543K | 0.0% | $137.52 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 2,590 | $541K | 0.0% | $135.51 | +42.3% | COM | 693475105 |
| INTC | INTEL CORP | 14,630 | $540K | 0.0% | $24.01 | +57.3% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 2,655 | $539K | 0.0% | $156.89 | +34.7% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 1,266 | $534K | 0.0% | $198.81 | +120.9% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 4,055 | $531K | 0.0% | $103.76 | +32.7% | COM SHS | 040413205 |
| NKE | NIKE INC | 8,328 | $531K | 0.0% | $99.86 | -35.0% | CL B | 654106103 |
| PFE | PFIZER INC | 21,252 | $529K | 0.0% | $25.05 | -0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 8,709 | $523K | 0.0% | $35.70 | +68.2% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 2,370 | $521K | 0.0% | $185.91 | +14.3% | COM | 94106L109 |
| IJS | ISHARES TR | 4,558 | $518K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 1,611 | $513K | 0.0% | $252.04 | +40.6% | SHS | G29183103 |
| QUAL | ISHARES TR | 2,564 | $509K | 0.0% | $149.86 | — | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 1,922 | $497K | 0.0% | $252.94 | +4.5% | COM | 363576109 |
| WELL | WELLTOWER INC | 2,660 | $494K | 0.0% | $125.26 | +48.9% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 2,527 | $493K | 0.0% | $181.17 | +7.6% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 5,558 | $486K | 0.0% | $81.88 | +9.0% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 1,036 | $484K | 0.0% | $275.69 | +68.2% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,596 | $482K | 0.0% | $194.47 | -4.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 16,083 | $481K | 0.0% | $38.88 | -26.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,747 | $477K | 0.0% | $197.90 | +36.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,066 | $477K | 0.0% | $97.16 | +25.1% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 444 | $475K | 0.0% | $691.37 | — | N Y REGISTRY SHS | N07059210 |
| UL | UNILEVER PLC | 7,234 | $473K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BRTR | BLACKROCK ETF TRUST II | 9,206 | $467K | 0.0% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| NVO | NOVO-NORDISK A S | 9,091 | $463K | 0.0% | $100.35 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $462K | 0.0% | $446.71 | +29.6% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,471 | $460K | 0.0% | $275.40 | +18.5% | COM | 127387108 |
| NDAQ | NASDAQ INC | 4,700 | $456K | 0.0% | $54.26 | +65.4% | COM | 631103108 |
| ADBE | ADOBE INC | 1,299 | $455K | 0.0% | $555.42 | -38.8% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,451 | $453K | 0.0% | $237.07 | +23.3% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,979 | $451K | 0.0% | $173.30 | +22.5% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,549 | $449K | 0.0% | $207.74 | +35.1% | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 5,517 | $448K | 0.0% | $54.60 | — | ISHARES NEW | 464285204 |
| ALB | ALBEMARLE CORP | 3,163 | $447K | 0.0% | $77.56 | +46.0% | COM | 012653101 |
| BX | BLACKSTONE INC | 2,832 | $436K | 0.0% | $129.94 | +16.6% | COM | 09260D107 |
| IGIB | ISHARES TR | 8,019 | $432K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 6,886 | $430K | 0.0% | $52.36 | +24.5% | COM | 501044101 |
| IWO | ISHARES TR | 1,331 | $430K | 0.0% | $253.51 | — | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 1,203 | $425K | 0.0% | $228.93 | +58.6% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,436 | $422K | 0.0% | $227.82 | +26.6% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,808 | $421K | 0.0% | $50.28 | -5.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 5,146 | $419K | 0.0% | $33.87 | +107.9% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $418K | 0.0% | $68.54 | +61.2% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 2,034 | $417K | 0.0% | $130.09 | +53.0% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 1,832 | $417K | 0.0% | $146.50 | +57.9% | ORD SHS | G87052109 |
| JNK | SPDR SER TR | 4,282 | $416K | 0.0% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 914 | $414K | 0.0% | $390.74 | +10.3% | COM | 92532F100 |
| GOVT | ISHARES TR | 17,801 | $410K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 7,081 | $408K | 0.0% | $43.83 | +35.4% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 8,010 | $407K | 0.0% | $40.24 | +7.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,406 | $406K | 0.0% | $242.65 | +7.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,772 | $406K | 0.0% | $204.68 | +7.3% | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 3,569 | $404K | 0.0% | $63.22 | +105.7% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 1,819 | $399K | 0.0% | $146.13 | +67.0% | CL A | 833445109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,473 | $398K | 0.0% | $79.74 | +84.7% | COM NEW | 12541W209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 887 | $394K | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| ED | CONSOLIDATED EDISON INC | 3,953 | $393K | 0.0% | $84.03 | +17.6% | COM | 209115104 |
| MCK | MCKESSON CORP | 478 | $392K | 0.0% | $584.27 | +39.6% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,514 | $389K | 0.0% | $140.16 | — | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 2,381 | $385K | 0.0% | $102.46 | +51.2% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,374 | $383K | 0.0% | $225.01 | +25.1% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 4,271 | $378K | 0.0% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 2,846 | $378K | 0.0% | $111.88 | +18.3% | COM | 291011104 |
| USB | US BANCORP DEL | 6,982 | $373K | 0.0% | $40.40 | +20.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,202 | $369K | 0.0% | $86.18 | +36.6% | COM | 025537101 |
| D | DOMINION ENERGY INC | 6,221 | $364K | 0.0% | $41.25 | +44.9% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,849 | $359K | 0.0% | $228.71 | -17.1% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 2,477 | $359K | 0.0% | $108.21 | +22.5% | COM | 03769M106 |
| PLD | PROLOGIS INC. | 2,794 | $357K | 0.0% | $111.88 | +10.7% | COM | 74340W103 |
| KKR | KKR & CO INC | 2,780 | $354K | 0.0% | $119.84 | +3.7% | COM | 48251W104 |
| MCO | MOODYS CORP | 687 | $351K | 0.0% | $411.63 | +18.4% | COM | 615369105 |
| LQD | ISHARES TR | 3,180 | $350K | 0.0% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 4,012 | $350K | 0.0% | $70.60 | +28.7% | COM | 842587107 |
| ROST | ROSS STORES INC | 1,925 | $347K | 0.0% | $126.14 | +32.1% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 897 | $344K | 0.0% | $332.75 | +20.4% | COM NEW | 620076307 |
| MET | METLIFE INC | 4,344 | $343K | 0.0% | $66.92 | +17.9% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,113 | $342K | 0.0% | $138.03 | +13.2% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 444 | $335K | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,188 | $333K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 1,797 | $333K | 0.0% | $136.98 | +31.4% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $332K | 0.0% | $317.24 | +5.3% | COM | 824348106 |
| DASH | DOORDASH INC | 1,461 | $331K | 0.0% | $172.12 | +36.3% | CL A | 25809K105 |
| KMI | KINDER MORGAN INC DEL | 11,997 | $330K | 0.0% | $25.48 | +5.6% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 400 | $324K | 0.0% | $689.79 | +25.7% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 6,540 | $322K | 0.0% | $30.61 | +49.6% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 1,702 | $320K | 0.0% | $175.77 | +7.0% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,072 | $317K | 0.0% | $277.96 | +8.8% | COM | 052769106 |
| LAC | LITHIUM AMERS CORP NEW | 72,398 | $316K | 0.0% | $5.23 | +10.4% | COM SHS | 53681J103 |
| BIV | VANGUARD BD INDEX FDS | 3,983 | $310K | 0.0% | $76.45 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 2,807 | $309K | 0.0% | $85.92 | +27.8% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 10,844 | $309K | 0.0% | $25.46 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 91 | $308K | 0.0% | $2740.07 | +37.9% | COM | 053332102 |
| SHM | SPDR SER TR | 6,423 | $308K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO | 23,274 | $305K | 0.0% | $9.95 | +29.0% | COM | 345370860 |
| JAAA | JANUS DETROIT STR TR | 5,918 | $299K | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VLO | VALERO ENERGY CORP | 1,832 | $298K | 0.0% | $148.89 | +13.4% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,444 | $298K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| LDOS | LEIDOS HOLDINGS INC | 1,649 | $297K | 0.0% | $137.74 | +37.3% | COM | 525327102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,033 | $297K | 0.0% | $240.67 | +13.1% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 662 | $295K | 0.0% | $510.43 | -9.5% | COM | 776696106 |
| ITOT | ISHARES TR | 1,953 | $290K | 0.0% | $130.53 | — | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,461 | $287K | 0.0% | $68.01 | +9.8% | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,498 | $287K | 0.0% | $178.28 | — | S&P500 EQL WGT | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 1,768 | $286K | 0.0% | $102.25 | +69.8% | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 3,277 | $280K | 0.0% | $65.31 | +22.0% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 1,064 | $279K | 0.0% | $232.59 | +14.2% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 10,296 | $277K | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1,578 | $277K | 0.0% | $178.71 | +0.9% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 3,003 | $276K | 0.0% | $72.12 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 2,288 | $274K | 0.0% | $92.31 | +24.4% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $273K | 0.0% | $244.12 | +3.1% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 11,265 | $271K | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VMC | VULCAN MATLS CO | 949 | $271K | 0.0% | $249.42 | +17.5% | COM | 929160109 |
| CSX | CSX CORP | 7,355 | $267K | 0.0% | $30.02 | +18.9% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,271 | $265K | 0.0% | $176.37 | +15.7% | COM | 020002101 |
| MTB | M & T BK CORP | 1,312 | $264K | 0.0% | $160.80 | +18.2% | COM | 55261F104 |
| ITA | ISHARES TR | 1,228 | $264K | 0.0% | $214.71 | — | US AER DEF ETF | 464288760 |
| RSG | REPUBLIC SVCS INC | 1,243 | $263K | 0.0% | $162.74 | +31.9% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $262K | 0.0% | $206.46 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 3,551 | $261K | 0.0% | $60.78 | +15.9% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,045 | $257K | 0.0% | $235.95 | +4.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,160 | $250K | 0.0% | $78.88 | -0.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 864 | $250K | 0.0% | $276.57 | +4.4% | COM | 655844108 |
| IXUS | ISHARES TR | 2,932 | $248K | 0.0% | $84.65 | — | CORE MSCI TOTAL | 46432F834 |
| PSA | PUBLIC STORAGE | 953 | $247K | 0.0% | $266.30 | +4.1% | COM | 74460D109 |
| CTVA | CORTEVA INC | 3,669 | $246K | 0.0% | $61.62 | +4.7% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 1,518 | $244K | 0.0% | $127.91 | +22.9% | CL A | 12504L109 |
| DHI | D R HORTON INC | 1,688 | $243K | 0.0% | $124.65 | +21.9% | COM | 23331A109 |
| NET | CLOUDFLARE INC | 1,230 | $243K | 0.0% | $145.97 | +44.9% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 6,014 | $241K | 0.0% | $38.59 | +8.9% | COM | 311900104 |
| UAL | UNITED AIRLS HLDGS INC | 2,152 | $241K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 2,107 | $238K | 0.0% | $88.89 | +19.8% | COM | 744320102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,172 | $238K | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| TQQQ | PROSHARES TR | 4,430 | $234K | 0.0% | $75.76 | — | ULTRAPRO QQQ | 74347X831 |
| CMI | CUMMINS INC | 456 | $233K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 173 | $230K | 0.0% | $1252.11 | +4.7% | COM | 893641100 |
| IYG | ISHARES TR | 2,486 | $229K | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| AMP | AMERIPRISE FINL INC | 462 | $227K | 0.0% | $524.04 | -9.6% | COM | 03076C106 |
| AME | AMETEK INC | 1,092 | $224K | 0.0% | $169.75 | +14.5% | COM | 031100100 |
| EBAY | EBAY INC. | 2,558 | $223K | 0.0% | $87.89 | -1.7% | COM | 278642103 |
| ENB | ENBRIDGE INC | 4,633 | $222K | 0.0% | $32.10 | +46.8% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 470 | $221K | 0.0% | $481.32 | -7.7% | COM | 871607107 |
| PLSE | PULSE BIOSCIENCES INC | 15,905 | $218K | 0.0% | $15.58 | 0.0% | COM | 74587B101 |
| VHT | VANGUARD WORLD FD | 757 | $218K | 0.0% | $287.95 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 2,192 | $217K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 318 | $215K | 0.0% | $478.19 | +42.4% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 7,831 | $215K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FMDE | FIDELITY COVINGTON TRUST | 5,825 | $212K | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| COR | CENCORA INC | 626 | $211K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,743 | $210K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,329 | $208K | 0.0% | $152.59 | -6.2% | COM | 679580100 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 44,757 | $207K | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| IEI | ISHARES TR | 1,730 | $206K | 0.0% | $118.38 | — | 3 7 YR TREAS BD | 464288661 |
| GNMA | ISHARES TR | 4,633 | $206K | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,006 | $206K | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| VFQY | VANGUARD WELLINGTON FD | 1,343 | $206K | 0.0% | $150.82 | — | US QUALITY | 921935706 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,905 | $203K | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| ETR | ENTERGY CORP NEW | 2,167 | $200K | 0.0% | $87.11 | +8.5% | COM | 29364G103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,872 | $162K | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| HLN | HALEON PLC | 15,212 | $154K | 0.0% | $8.62 | — | SPON ADS | 405552100 |
| LION | LIONSGATE STUDIOS CORP | 16,540 | $151K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| LAR | LITHIUM ARGENTINA AG | 23,500 | $131K | 0.0% | $2.53 | +87.6% | COM SHS | H5012F103 |
| FSLY | FASTLY INC | 11,576 | $118K | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,256 | $93,214 | 0.0% | $8.39 | -28.8% | COM | 703481101 |
| KODK | EASTMAN KODAK CO | 10,986 | $92,942 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| VSTS | VESTIS CORPORATION | 11,328 | $75,558 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| NB | NIOCORP DEVS LTD | 13,469 | $71,383 | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| THRY | THRYV HLDGS INC | 10,350 | $62,618 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| TTGT | TECHTARGET INC | 10,932 | $59,033 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| PROP | PRAIRIE OPER CO | 13,700 | $23,153 | 0.0% | $7.30 | -75.1% | COM | 739650109 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,999 | $14,699 | 0.0% | $0.53 | 0.0% | COM | 800677106 |
| AGL | AGILON HEALTH INC | 10,379 | $7,148 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |