CIK: 0002016719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $124,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,512 | $27,784 | 22.4% | $536.79 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 88,230 | $21,758 | 17.5% | $321.48 | -18.9% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,799 | $7,178 | 5.8% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 20,989 | $6,253 | 5.0% | $193.47 | +45.5% | CL A COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 98,040 | $6,231 | 5.0% | $49.12 | +23.7% | COM | G3198U102 |
| STRV | EA SERIES TRUST | 107,133 | $4,628 | 3.7% | $23.11 | — | STRIVE 500 ETF | 02072L680 |
| WRB | BERKLEY W R CORP | 53,087 | $4,068 | 3.3% | $46.64 | +50.1% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 9,263 | $3,048 | 2.5% | $237.73 | — | TOTAL STK MKT | 922908769 |
| HIMU | BLACKROCK ETF TRUST II | 58,296 | $2,868 | 2.3% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| IJH | ISHARES TR | 38,391 | $2,505 | 2.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 83,371 | $2,277 | 1.8% | $26.46 | — | IMGP DBI MANAGED | 53700T827 |
| VV | VANGUARD INDEX FDS | 6,491 | $2,003 | 1.6% | $229.76 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 21,155 | $1,975 | 1.6% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,572 | $1,546 | 1.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,921 | $1,469 | 1.2% | $350.99 | +38.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $1,431 | 1.2% | $524.33 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,204 | $1,411 | 1.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1,358 | 1.1% | $455.54 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 6,828 | $1,280 | 1.0% | $159.84 | — | VALUE ETF | 922908744 |
| DHLX | DIAMOND HILL FUNDS | 91,273 | $1,195 | 1.0% | $13.09 | — | LARGE CAP CONCEN | 25264S320 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,293 | $909 | 0.7% | $81.94 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 4,839 | $903 | 0.7% | $95.30 | +82.9% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $867 | 0.7% | $407.15 | +80.5% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 1,630 | $844 | 0.7% | $350.36 | +45.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,622 | $795 | 0.6% | $159.61 | +41.8% | COM | 023135106 |
| AAPL | APPLE INC | 2,807 | $715 | 0.6% | $182.81 | +23.4% | COM | 037833100 |
| META | META PLATFORMS INC | 839 | $616 | 0.5% | $327.94 | +126.6% | CL A | 30303M102 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $603 | 0.5% | $18.61 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 21,233 | $559 | 0.5% | $27.46 | — | US LRG CAP ETF | 808524201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,303 | $527 | 0.4% | $16.84 | — | COM SH BEN INT | 128125101 |
| SPHY | SPDR SERIES TRUST | 21,335 | $511 | 0.4% | $23.60 | — | PORTFLI HIGH YLD | 78468R606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $474 | 0.4% | $26.71 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 14,590 | $466 | 0.4% | $41.74 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 5,302 | $463 | 0.4% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 10,623 | $410 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 2,750 | $409 | 0.3% | $63.86 | +112.3% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 911 | $405 | 0.3% | $237.66 | +45.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $381 | 0.3% | $170.44 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,384 | $336 | 0.3% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $311 | 0.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | EATON VANCE ENHANCED EQUITY | 13,000 | $311 | 0.3% | $21.78 | — | COM | 278277108 |
| SCHO | SCHWAB STRATEGIC TR | 11,925 | $291 | 0.2% | $36.39 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $288 | 0.2% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 2,803 | $271 | 0.2% | $78.38 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 897 | $265 | 0.2% | $234.50 | — | MID CAP ETF | 922908629 |
| ISMD | NORTHERN LTS FD TR IV | 6,685 | $261 | 0.2% | $34.69 | — | INSPIRE SML/ MID | 66538H641 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $251 | 0.2% | $317.74 | +131.3% | COM | 38141G104 |
| UI | UBIQUITI INC | 375 | $248 | 0.2% | $121.81 | +309.8% | COM | 90353W103 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,969 | $245 | 0.2% | $36.49 | — | AMERICAN CONSER | 26923N108 |
| VUG | VANGUARD INDEX FDS | 506 | $243 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 981 | $237 | 0.2% | $200.93 | — | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 4,132 | $236 | 0.2% | $49.96 | — | EMG MKTS SMCAP | 97717W281 |
| IDEV | ISHARES TR | 2,938 | $236 | 0.2% | $64.09 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 3,062 | $225 | 0.2% | $59.00 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 1,796 | $213 | 0.2% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,806 | $186 | 0.1% | $54.58 | +81.8% | COM | 931142103 |
| VOTE | TCW ETF TRUST | 2,308 | $181 | 0.1% | $68.77 | — | TRANSFRM 500 ETF | 29287L106 |
| COIN | COINBASE GLOBAL INC | 500 | $169 | 0.1% | $109.20 | +210.5% | COM CL A | 19260Q107 |
| SMMD | ISHARES TR | 2,264 | $167 | 0.1% | $69.44 | — | RUSEL 2500 ETF | 46435G268 |
| ET | ENERGY TRANSFER L P | 9,150 | $157 | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| VERX | VERTEX INC | 6,129 | $152 | 0.1% | $48.49 | -40.3% | CL A | 92538J106 |
| HYBL | SSGA ACTIVE TR | 5,275 | $151 | 0.1% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| SCHM | SCHWAB STRATEGIC TR | 4,927 | $146 | 0.1% | $44.05 | — | US MID-CAP ETF | 808524508 |
| ACGL | ARCH CAP GROUP LTD | 1,582 | $144 | 0.1% | $78.34 | +14.5% | ORD | G0450A105 |
| DLS | WISDOMTREE TR | 1,798 | $143 | 0.1% | $64.05 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 443 | $132 | 0.1% | $254.90 | — | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 1,750 | $126 | 0.1% | $56.54 | +32.4% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 2,285 | $116 | 0.1% | $47.50 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 546 | $114 | 0.1% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 189 | $113 | 0.1% | $510.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 4,618 | $108 | 0.1% | $27.01 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 1,564 | $107 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,571 | $102 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 902 | $102 | 0.1% | $104.06 | +5.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 250 | $101 | 0.1% | $293.72 | +32.5% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 945 | $99 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| DFIS | DIMENSIONAL ETF TRUST | 3,100 | $98 | 0.1% | $24.71 | — | INTL SMALL CAP E | 25434V773 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $98 | 0.1% | $52.31 | +78.8% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 710 | $98 | 0.1% | $110.19 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 2,990 | $83 | 0.1% | $36.52 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 3,248 | $83 | 0.1% | $26.25 | -8.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 273 | $82 | 0.1% | $200.12 | +37.9% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,340 | $79 | 0.1% | $56.09 | — | SHORT TERM TREAS | 92206C102 |
| DTD | WISDOMTREE TR | 917 | $77 | 0.1% | $53.77 | — | US TOTAL DIVIDND | 97717W109 |
| DIS | DISNEY WALT CO | 662 | $76 | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 822 | $75 | 0.1% | $88.20 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 157 | $74 | 0.1% | $306.75 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 1,109 | $73 | 0.1% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 220 | $73 | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $71 | 0.1% | $34.05 | +34.1% | COM | 74276L105 |
| MRK | MERCK & CO INC | 790 | $67 | 0.1% | $96.81 | -16.3% | COM | 58933Y105 |
| ITOT | ISHARES TR | 447 | $65 | 0.1% | $105.27 | — | CORE S&P TTL STK | 464287150 |
| MSTR | STRATEGY INC | 200 | $64 | 0.1% | $317.51 | +16.8% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $62 | 0.0% | $140.46 | +39.4% | COM | 693475105 |
| UGI | UGI CORP NEW | 1,785 | $60 | 0.0% | $24.02 | +45.5% | COM | 902681105 |
| DKNG | DRAFTKINGS INC NEW | 1,588 | $59 | 0.0% | $33.46 | +32.5% | COM CL A | 26142V105 |
| SHEL | SHELL PLC | 797 | $57 | 0.0% | $66.58 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 379 | $54 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 750 | $53 | 0.0% | $58.22 | — | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 1,518 | $51 | 0.0% | $32.19 | — | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,040 | $50 | 0.0% | $42.43 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 282 | $49 | 0.0% | $149.42 | — | MCAP VL IDXVIP | 922908512 |
| RKLB | ROCKET LAB CORP | 1,000 | $48 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| IWS | ISHARES TR | 342 | $48 | 0.0% | $124.48 | — | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 475 | $47 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 159 | $47 | 0.0% | $219.41 | — | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 40 | $47 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 725 | $46 | 0.0% | $32.16 | +79.8% | COM | 969457100 |
| DGRW | WISDOMTREE TR | 500 | $44 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $44 | 0.0% | $167.44 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 177 | $43 | 0.0% | $151.21 | +38.8% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 397 | $41 | 0.0% | $88.21 | +17.0% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141 | $39 | 0.0% | $215.34 | — | SPONSORED ADS | 874039100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,451 | $39 | 0.0% | $21.91 | +29.4% | COMMON STOCK | 09261X102 |
| — | TRUECAR INC | 21,097 | $39 | 0.0% | $3.46 | — | COM | 89785L107 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $38 | 0.0% | $128.21 | +151.3% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 530 | $36 | 0.0% | $40.65 | +51.1% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $33 | 0.0% | $80.71 | -10.9% | COM | 854502101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,228 | $33 | 0.0% | $13.57 | -1.2% | COM CL A | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $32 | 0.0% | $47.02 | -3.2% | COM | 110122108 |
| F | FORD MTR CO | 2,595 | $31 | 0.0% | $9.95 | +13.8% | COM | 345370860 |
| V | VISA INC | 84 | $29 | 0.0% | $242.67 | +42.2% | COM CL A | 92826C839 |
| T | AT&T INC | 988 | $28 | 0.0% | $14.21 | +97.5% | COM | 00206R102 |
| IJS | ISHARES TR | 252 | $28 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $27 | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| UMBF | UMB FINL CORP | 226 | $27 | 0.0% | $99.71 | +15.6% | COM | 902788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $27 | 0.0% | $57.28 | +44.4% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 430 | $26 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 78 | $25 | 0.0% | $146.28 | +102.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 110 | $23 | 0.0% | $179.47 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 100 | $23 | 0.0% | $169.08 | +27.0% | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $22 | 0.0% | $410.18 | -27.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 139 | $22 | 0.0% | $142.28 | +7.0% | COM | 166764100 |
| C | CITIGROUP INC | 202 | $21 | 0.0% | $41.35 | +127.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 70 | $20 | 0.0% | $106.71 | +138.2% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79 | $20 | 0.0% | $227.42 | — | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 247 | $19 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 287 | $19 | 0.0% | $58.34 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 104 | $19 | 0.0% | $143.59 | +18.1% | COM | 478160104 |
| PPL | PPL CORP | 475 | $18 | 0.0% | $23.57 | +50.3% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 384 | $18 | 0.0% | $28.70 | +54.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 356 | $17 | 0.0% | $33.53 | +38.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 253 | $17 | 0.0% | $53.26 | +27.5% | COM | 191216100 |
| KEY | KEYCORP | 900 | $17 | 0.0% | $16.99 | +7.0% | COM | 493267108 |
| SPSB | SPDR SERIES TRUST | 539 | $16 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| FSK | FS KKR CAP CORP | 989 | $15 | 0.0% | $14.85 | +17.5% | COM | 302635206 |
| EXC | EXELON CORP | 342 | $15 | 0.0% | $34.33 | +26.3% | COM | 30161N101 |
| RELX | RELX PLC | 302 | $14 | 0.0% | $44.89 | — | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 325 | $14 | 0.0% | $31.72 | +34.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 60 | $14 | 0.0% | $136.78 | +47.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $14 | 0.0% | $146.07 | +77.7% | COM | 459200101 |
| GSEW | GOLDMAN SACHS ETF TR | 160 | $14 | 0.0% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| ARKK | ARK ETF TR | 151 | $13 | 0.0% | $52.27 | — | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 382 | $13 | 0.0% | $36.92 | — | SPONSORED ADS | 40415F101 |
| IWN | ISHARES TR | 72 | $13 | 0.0% | $156.76 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 237 | $13 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 85 | $13 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| BCS | BARCLAYS PLC | 600 | $12 | 0.0% | $20.67 | — | ADR | 06738E204 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $12 | 0.0% | $78.42 | — | VNG RUS1000GRW | 92206C680 |
| RBA | RB GLOBAL INC | 103 | $11 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| BAC | BANK AMERICA CORP | 215 | $11 | 0.0% | $27.61 | +75.1% | COM | 060505104 |
| FLUT | FLUTTER ENTMT PLC | 43 | $11 | 0.0% | $242.81 | +20.5% | SHS | G3643J108 |
| SCHD | SCHWAB STRATEGIC TR | 387 | $11 | 0.0% | $28.14 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 223 | $10 | 0.0% | $31.99 | +50.1% | COM | 460146103 |
| SONY | SONY GROUP CORP | 352 | $10 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 35 | $10 | 0.0% | $280.77 | +4.4% | COM | 125523100 |
| ACHR | ARCHER AVIATION INC | 1,000 | $10 | 0.0% | $5.68 | +74.2% | COM CL A | 03945R102 |
| AZN | ASTRAZENECA PLC | 124 | $10 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500 | $9 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| AVGO | BROADCOM INC | 27 | $9 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 34 | $9 | 0.0% | $230.08 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 2 | $9 | 0.0% | $2593.50 | +54.7% | COM | 053332102 |
| KB | KB FINL GROUP INC | 102 | $8 | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| TCOM | TRIP COM GROUP LTD | 112 | $8 | 0.0% | $75.20 | — | ADS | 89677Q107 |
| HLN | HALEON PLC | 927 | $8 | 0.0% | $8.95 | — | SPON ADS | 405552100 |
| FUBO | FUBOTV INC | 2,000 | $8 | 0.0% | $1.53 | +147.3% | COM | 35953D104 |
| ETN | EATON CORP PLC | 22 | $8 | 0.0% | $215.55 | +68.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 58 | $8 | 0.0% | $153.75 | -8.7% | COM | 713448108 |
| BZ | KANZHUN LIMITED | 347 | $8 | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 159 | $8 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 583 | $8 | 0.0% | $12.97 | — | SPONSORED ADS | 35969L108 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $7 | 0.0% | $295.69 | +51.6% | COM NEW | 620076307 |
| LIN | LINDE PLC | 15 | $7 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 84 | $7 | 0.0% | $92.15 | -3.9% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 14 | $7 | 0.0% | $388.21 | +37.5% | COM | 78409V104 |
| — | TOTALENERGIES SE | 110 | $7 | 0.0% | $60.68 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 44 | $6 | 0.0% | $172.86 | -12.9% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $6 | 0.0% | $141.27 | +42.6% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6 | 0.0% | $110.43 | +61.0% | COM | 45866F104 |
| B | BARRICK MNG CORP | 186 | $6 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| NJAN | INNOVATOR ETFS TRUST | 113 | $6 | 0.0% | $53.19 | — | GRWT100 PWR BF | 45782C466 |
| AMP | AMERIPRISE FINL INC | 12 | $6 | 0.0% | $333.50 | +53.0% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6 | 0.0% | $480.76 | -3.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 185 | $6 | 0.0% | $40.09 | -17.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 28 | $6 | 0.0% | $144.16 | +25.4% | COM | 038222105 |
| AON | AON PLC | 16 | $6 | 0.0% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 150 | $5 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 37 | $5 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $5 | 0.0% | $50.71 | +110.7% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 22 | $5 | 0.0% | $172.33 | +20.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 46 | $4 | 0.0% | $56.12 | +68.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $4 | 0.0% | $270.11 | +27.1% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 22 | $4 | 0.0% | $205.32 | -11.4% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206 | $4 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| CPB | THE CAMPBELLS COMPANY | 127 | $4 | 0.0% | $40.28 | -20.8% | COM | 134429109 |
| ASML | ASML HOLDING N V | 4 | $4 | 0.0% | $968.00 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 19 | $4 | 0.0% | $147.21 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 63 | $3 | 0.0% | $55.49 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $3 | 0.0% | $407.77 | -25.9% | CL A | 16119P108 |
| IWD | ISHARES TR | 16 | $3 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| FIVE | FIVE BELOW INC | 20 | $3 | 0.0% | $183.58 | -22.9% | COM | 33829M101 |
| VTRS | VIATRIS INC | 304 | $3 | 0.0% | $8.69 | +10.0% | COM | 92556V106 |
| CRH | CRH PLC | 24 | $3 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 42 | $3 | 0.0% | $47.98 | +40.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 17 | $3 | 0.0% | $75.63 | +104.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $3 | 0.0% | $69.58 | +12.3% | COM | 28176E108 |
| SNA | SNAP ON INC | 8 | $3 | 0.0% | $254.93 | +27.0% | COM | 833034101 |
| PRME | PRIME MEDICINE INC | 500 | $3 | 0.0% | $7.70 | -47.3% | COM | 74168J101 |
| GIB | CGI INC | 31 | $3 | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $3 | 0.0% | $57.34 | +59.3% | SHS | G25839104 |
| CLS | CELESTICA INC | 11 | $3 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $3 | 0.0% | $52.33 | +37.9% | COM | 31620M106 |
| ACA | ARCOSA INC | 26 | $2 | 0.0% | $73.01 | +27.2% | COM | 039653100 |
| GE | GE AEROSPACE | 8 | $2 | 0.0% | $94.24 | +189.4% | COM NEW | 369604301 |
| CCK | CROWN HLDGS INC | 24 | $2 | 0.0% | $82.80 | +20.7% | COM | 228368106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $2 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| CNI | CANADIAN NATL RY CO | 24 | $2 | 0.0% | $108.49 | -11.5% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 25 | $2 | 0.0% | $75.56 | +16.9% | COM | 125269100 |
| TRN | TRINITY INDS INC | 80 | $2 | 0.0% | $21.92 | +22.9% | COM | 896522109 |
| EBAY | EBAY INC. | 22 | $2 | 0.0% | $39.83 | +120.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 20 | $2 | 0.0% | $71.45 | +27.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 26 | $2 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 16 | $2 | 0.0% | $145.69 | — | SPON ADR NEW | 25243Q205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1 | 0.0% | $65.08 | — | WATER RES ETF | 46137V142 |
| PPG | PPG INDS INC | 12 | $1 | 0.0% | $128.87 | -14.7% | COM | 693506107 |
| GEV | GE VERNOVA INC | 2 | $1 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1 | 0.0% | $30.77 | — | SPONSORED ADR | 110448107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1 | 0.0% | $179.86 | +5.8% | COM | 92828Q109 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1 | 0.0% | $41.46 | +40.6% | COM | 200525103 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $1 | 0.0% | $19.06 | -8.4% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1 | 0.0% | $55.95 | -13.3% | CL B | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1 | 0.0% | $79.60 | — | SPONSORED ADS | 01609W102 |
| GSK | GSK PLC | 20 | $1 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 6 | $1 | 0.0% | $245.62 | -45.0% | COM | 09062X103 |
| CMA | COMERICA INC | 11 | $1 | 0.0% | $40.68 | +62.8% | COM | 200340107 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $80.24 | +12.3% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 30 | $1 | 0.0% | $33.60 | -24.9% | COM | 071813109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $1 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| OS | ONESTREAM INC | 34 | $1 | 0.0% | $30.68 | -28.4% | CL A | 68278B107 |
| PUK | PRUDENTIAL PLC | 22 | $1 | 0.0% | $22.45 | — | ADR | 74435K204 |
| THC | TENET HEALTHCARE CORP | 3 | $1 | 0.0% | $63.39 | +179.9% | COM NEW | 88033G407 |
| ABEV | AMBEV SA | 234 | $1 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| — | KELLANOVA | 6 | $0 | 0.0% | $48.79 | +61.1% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 14 | $0 | 0.0% | $51.21 | -32.9% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $10.50 | +29.7% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 5 | $0 | 0.0% | $65.40 | +3.7% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $23.19 | -19.1% | COM | 707569109 |
| JXN | JACKSON FINANCIAL INC | 2 | $0 | 0.0% | $40.60 | +126.8% | COM CL A | 46817M107 |
| REFR | RESEARCH FRONTIERS INC | 125 | $0 | 0.0% | $1.04 | +45.6% | COM | 760911107 |
| FULT | FULTON FINL CORP PA | 9 | $0 | 0.0% | $14.43 | +28.6% | COM | 360271100 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $19.45 | -6.3% | COM | 577081102 |
| — | NEUEHEALTH INC | 25 | $0 | 0.0% | $7.64 | — | COM NEW | 10920V404 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $12.33 | -20.7% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $69.79 | +6.8% | COMMON STOCK | 36266G107 |
| IMMR | IMMERSION CORP | 19 | $0 | 0.0% | $6.64 | +9.1% | COM | 452521107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $0 | 0.0% | $3.78 | -21.0% | COM | 92840H400 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $22.25 | -36.2% | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $16.37 | +90.8% | COM | 76118Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 | $0 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $56.53 | +56.2% | COM | 784117103 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $7.72 | +64.1% | COM | 366505105 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $26.20 | -21.0% | COM | 00773T101 |