Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,047 | $28.8M | 23.0% | $684.93 | $512.77 | +33.6% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 87,385 | $23.45M | 18.7% | $268.30 | $321.48 | -16.5% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,217 | $8.01M | 6.4% | $62.47 | $46.78 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| ESNT | ESSENT GROUP LTD | 88,921 | $5.781M | 4.6% | $65.01 | $49.12 | +32.4% | COM | G3198U102 |
| STRV | EA SERIES TRUST | 107,435 | $4.736M | 3.8% | $44.08 | $35.72 | +23.4% | STRIVE 500 ETF | 02072L680 |
| WRB | BERKLEY W R CORP | 53,124 | $3.725M | 3.0% | $70.12 | $46.64 | +50.4% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 16,659 | $3.719M | 3.0% | $223.23 | $193.47 | +15.4% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 9,689 | $3.248M | 2.6% | $335.25 | $226.56 | +48.0% | TOTAL STK MKT | 922908769 |
| HIMU | BLACKROCK ETF TRUST II | 59,118 | $2.878M | 2.3% | $48.68 | $49.98 | -2.6% | ISHARES HIGH YIE | 092528843 |
| DBMF | LITMAN GREGORY FDS TR | 89,205 | $2.503M | 2.0% | $28.06 | $27.34 | +2.6% | IMGP DBI MANAGED | 53700T827 |
| IJH | ISHARES TR | 37,840 | $2.497M | 2.0% | $66.00 | $56.52 | +16.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 21,538 | $2.068M | 1.7% | $96.03 | $71.61 | +34.1% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 6,521 | $2.053M | 1.6% | $314.82 | $214.50 | +46.8% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,366 | $1.618M | 1.3% | $683.81 | $506.23 | +34.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.58M | 1.3% | $614.31 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,911 | $1.463M | 1.2% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,618 | $1.437M | 1.1% | $46.92 | $32.78 | +43.1% | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,233 | $1.4M | 1.1% | $627.11 | $427.31 | +46.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 6,897 | $1.317M | 1.1% | $190.99 | $153.92 | +24.1% | VALUE ETF | 922908744 |
| DHLX | DIAMOND HILL FUNDS | 91,273 | $1.211M | 1.0% | $13.27 | $13.10 | +1.2% | LARGE CAP CONCEN | 25264S320 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $1.005M | 0.8% | $878.96 | $407.15 | +115.9% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,528 | $948K | 0.8% | $99.52 | $75.46 | +31.9% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 4,840 | $903K | 0.7% | $186.49 | $95.30 | +95.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,622 | $836K | 0.7% | $230.82 | $159.61 | +44.6% | COM | 023135106 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $660K | 0.5% | $23.10 | $18.61 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 20,835 | $561K | 0.4% | $26.91 | $22.07 | +21.9% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 840 | $554K | 0.4% | $659.73 | $327.94 | +101.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,960 | $533K | 0.4% | $271.82 | $182.81 | +48.7% | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 21,335 | $505K | 0.4% | $23.67 | $23.41 | +1.1% | STATE STREET SPD | 78468R606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $486K | 0.4% | $32.06 | $26.71 | — | COM | 293792107 |
| IEFA | ISHARES TR | 5,404 | $483K | 0.4% | $89.46 | $72.93 | +22.7% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 14,469 | $472K | 0.4% | $32.62 | $25.38 | +28.5% | US LCAP GR ETF | 808524300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,569 | $455K | 0.4% | $19.32 | $16.84 | — | COM SH BEN INT | 128125101 |
| SHOP | SHOPIFY INC | 2,750 | $443K | 0.4% | $160.97 | $63.86 | +152.1% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 911 | $441K | 0.4% | $483.56 | $350.36 | +38.0% | COM | 594918104 |
| IVW | ISHARES TR | 3,466 | $427K | 0.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 10,647 | $422K | 0.3% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,344 | $421K | 0.3% | $313.10 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $389K | 0.3% | $219.75 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 776 | $349K | 0.3% | $449.56 | $237.66 | +89.2% | COM | 88160R101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $312K | 0.2% | $19.87 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| — | EATON VANCE ENHANCED EQUITY | 13,000 | $304K | 0.2% | $23.41 | $21.78 | — | COM | 278277108 |
| SMMD | ISHARES TR | 3,961 | $297K | 0.2% | $74.95 | $69.60 | +7.7% | RUSEL 2500 ETF | 46435G268 |
| SCHO | SCHWAB STRATEGIC TR | 11,925 | $291K | 0.2% | $24.37 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $277K | 0.2% | $879.00 | $317.74 | +176.6% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,955 | $266K | 0.2% | $53.76 | $40.10 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| ISMD | NORTHERN LTS FD TR IV | 6,722 | $259K | 0.2% | $38.58 | $30.98 | +24.5% | INSPIRE SML/ MID | 66538H641 |
| VUG | VANGUARD INDEX FDS | 515 | $251K | 0.2% | $487.46 * | $48.84 | +66.5% | GROWTH ETF | 922908736 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,976 | $246K | 0.2% | $49.40 | $34.18 | +44.5% | AMERICAN CONSER | 26923N108 |
| IWM | ISHARES TR | 984 | $242K | 0.2% | $246.19 | $179.82 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 2,906 | $240K | 0.2% | $82.48 | $60.20 | +37.0% | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 3,036 | $229K | 0.2% | $75.43 | $55.63 | +35.6% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 2,220 | $214K | 0.2% | $96.29 | $71.75 | +34.2% | RUS MID CAP ETF | 464287499 |
| UI | UBIQUITI INC | 375 | $208K | 0.2% | $553.35 | $121.81 | +354.3% | COM | 90353W103 |
| DGS | WISDOMTREE TR | 3,533 | $202K | 0.2% | $57.25 | $46.83 | +22.2% | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,642 | $194K | 0.2% | $73.56 | $68.48 | +7.4% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 667 | $193K | 0.2% | $290.02 * | $54.60 | +32.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,591 | $191K | 0.2% | $120.21 | $97.06 | +23.8% | CORE S&P SCP ETF | 464287804 |
| VOTE | TCW ETF TRUST | 2,308 | $185K | 0.1% | $80.22 | $64.53 | +24.3% | TRANSFRM 500 ETF | 29287L106 |
| ET | ENERGY TRANSFER L P | 9,150 | $151K | 0.1% | $16.49 | $14.38 | — | COM UT LTD PTN | 29273V100 |
| HYBL | SSGA ACTIVE TR | 5,275 | $150K | 0.1% | $28.44 | $28.40 | +0.1% | STATE STREET BLA | 78470P846 |
| SCHM | SCHWAB STRATEGIC TR | 4,937 | $148K | 0.1% | $30.07 | $26.90 | +11.8% | US MID-CAP ETF | 808524508 |
| DLS | WISDOMTREE TR | 1,816 | $147K | 0.1% | $81.02 | $59.11 | +37.1% | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 1,588 | $141K | 0.1% | $88.48 | $85.01 | +4.1% | REAL ESTATE ETF | 922908553 |
| VERX | VERTEX INC | 6,129 | $122K | 0.1% | $19.97 | $48.49 | -58.8% | CL A | 92538J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 189 | $115K | 0.1% | $606.74 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 4,750 | $114K | 0.1% | $24.04 | $18.67 | +28.8% | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 546 | $114K | 0.1% | $208.97 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| XYZ | BLOCK INC | 1,750 | $114K | 0.1% | $65.09 | $56.54 | +15.1% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 500 | $113K | 0.1% | $226.14 | $109.20 | +107.1% | COM CL A | 19260Q107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,568 | $109K | 0.1% | $69.68 | $53.59 | +30.0% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 908 | $109K | 0.1% | $120.31 | $104.06 | +15.6% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 1,118 | $107K | 0.1% | $95.92 | $78.34 | +22.4% | ORD | G0450A105 |
| DFIS | DIMENSIONAL ETF TRUST | 3,114 | $103K | 0.1% | $32.94 | $25.08 | +31.3% | INTL SMALL CAP E | 25434V773 |
| VT | VANGUARD INTL EQUITY INDEX F | 716 | $101K | 0.1% | $141.01 | $103.39 | +36.4% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 900 | $100K | 0.1% | $111.65 | $54.58 | +104.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 250 | $86,025 | 0.1% | $344.10 | $293.72 | +17.2% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 2,994 | $85,276 | 0.1% | $28.48 | $23.85 | +19.4% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 790 | $83,803 | 0.1% | $106.08 | $96.81 | +8.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $81,710 | 0.1% | $81.71 | $52.31 | +56.2% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 220 | $81,389 | 0.1% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| PFE | PFIZER INC | 3,261 | $81,202 | 0.1% | $24.90 | $26.25 | -5.1% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 755 | $80,559 | 0.1% | $106.70 | $61.67 | +73.0% | STATE STREET SPD | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 273 | $78,821 | 0.1% | $288.72 | $200.12 | +44.3% | COM | 655844108 |
| DTD | WISDOMTREE TR | 922 | $78,264 | 0.1% | $84.89 | $69.05 | +22.9% | US TOTAL DIVIDND | 97717W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,571 | $78,000 | 0.1% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 1,128 | $75,824 | 0.1% | $67.22 | $49.42 | +36.0% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 662 | $75,817 | 0.1% | $114.53 | $86.20 | +32.0% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 268 | $74,817 | 0.1% | $279.17 | $235.02 | +18.8% | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,257 | $73,824 | 0.1% | $58.73 | $57.95 | +1.3% | SHORT TERM TREAS | 92206C102 |
| UGI | UGI CORP NEW | 1,785 | $67,482 | 0.1% | $37.81 | $24.02 | +55.9% | COM | 902681105 |
| IWF | ISHARES TR | 141 | $66,942 | 0.1% | $474.77 * | $71.38 | +65.8% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 448 | $66,635 | 0.1% | $148.74 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 218 | $65,789 | 0.1% | $301.78 | $239.61 | +26.1% | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $64,289 | 0.1% | $208.73 | $140.46 | +48.6% | COM | 693475105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $62,920 | 0.1% | $31.46 | $34.05 | -7.6% | COM | 74276L105 |
| SHEL | SHELL PLC | 797 | $58,564 | 0.0% | $73.48 | $66.49 | +10.5% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 177 | $55,625 | 0.0% | $314.27 | $151.21 | +107.5% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 1,588 | $54,722 | 0.0% | $34.46 | $33.46 | +3.0% | COM CL A | 26142V105 |
| DES | WISDOMTREE TR | 1,518 | $50,777 | 0.0% | $33.45 | $29.04 | +15.2% | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 283 | $50,218 | 0.0% | $177.45 | $140.48 | +26.3% | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,089 | $49,936 | 0.0% | $45.85 | $40.37 | +13.6% | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR | 343 | $48,402 | 0.0% | $141.11 | $116.32 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 783 | $47,066 | 0.0% | $60.11 | $34.23 | +75.6% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 401 | $45,295 | 0.0% | $112.96 | $88.39 | +27.7% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $43,951 | 0.0% | $191.93 | $163.25 | +17.3% | S&P500 EQL WGT | 46137V357 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,228 | $43,914 | 0.0% | $19.71 | $13.57 | +45.3% | COM CL A | 76954A103 |
| BLK | BLACKROCK INC | 40 | $42,814 | 0.0% | $1070.35 | $991.05 | +8.0% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $40,273 | 0.0% | $353.27 | $128.21 | +175.5% | COM | 21037T109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,451 | $39,322 | 0.0% | $27.10 * | $21.91 | +20.2% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $38,729 | 0.0% | $53.94 | $47.02 | +13.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $35,060 | 0.0% | $304.87 | $189.52 | +60.3% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 2,595 | $34,051 | 0.0% | $13.12 | $9.95 | +31.9% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $32,906 | 0.0% | $74.28 | $80.71 | -8.0% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 538 | $31,617 | 0.0% | $58.77 | $40.92 | +40.9% | COM | 02209S103 |
| IJS | ISHARES TR | 252 | $28,657 | 0.0% | $113.72 | $91.12 | +24.8% | SP SMCP600VL ETF | 464287879 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $27,977 | 0.0% | $25.64 | $20.18 | +27.1% | FT VEST INT JUNE | 33740U869 |
| UMBF | UMB FINL CORP | 226 | $26,096 | 0.0% | $115.47 | $99.71 | +15.4% | COM | 902788108 |
| V | VISA INC | 73 | $25,703 | 0.0% | $352.10 | $242.67 | +44.5% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $25,535 | 0.0% | $80.30 | $57.28 | +40.2% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 78 | $25,120 | 0.0% | $322.05 | $146.28 | +120.3% | COM | 46625H100 |
| T | AT&T INC | 992 | $24,651 | 0.0% | $24.85 | $14.21 | +74.8% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 111 | $23,545 | 0.0% | $212.12 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 166 | $23,406 | 0.0% | $141.00 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 100 | $21,936 | 0.0% | $219.36 | $169.08 | +29.7% | COM SHS | 833445109 |
| C | CITIGROUP INC | 186 | $21,704 | 0.0% | $116.69 | $41.35 | +182.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 104 | $21,523 | 0.0% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 139 | $21,185 | 0.0% | $152.41 | $142.28 | +7.1% | COM | 166764100 |
| EFV | ISHARES TR | 291 | $20,811 | 0.0% | $71.52 | $56.15 | +27.2% | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $20,389 | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79 | $20,059 | 0.0% | $253.91 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 360 | $19,388 | 0.0% | $53.86 | $33.70 | +58.3% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 388 | $19,093 | 0.0% | $49.21 | $28.87 | +70.4% | COM | 89832Q109 |
| KEY | KEYCORP | 900 | $18,576 | 0.0% | $20.64 | $16.99 | +21.5% | COM | 493267108 |
| DGRW | WISDOMTREE TR | 200 | $17,886 | 0.0% | $89.43 | $75.57 | +18.3% | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 478 | $16,881 | 0.0% | $35.32 | $23.57 | +48.6% | COM | 69351T106 |
| BCS | BARCLAYS PLC | 600 | $15,270 | 0.0% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| KO | COCA COLA CO | 218 | $15,240 | 0.0% | $69.91 | $53.26 | +31.3% | COM | 191216100 |
| EXC | EXELON CORP | 342 | $14,908 | 0.0% | $43.59 | $34.33 | +27.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $14,486 | 0.0% | $295.63 | $146.07 | +102.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 61 | $13,827 | 0.0% | $226.67 | $138.27 | +65.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 70 | $13,644 | 0.0% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| GSEW | GOLDMAN SACHS ETF TR | 160 | $13,619 | 0.0% | $85.12 | $83.49 | +2.0% | EQUAL WEIGHT US | 381430438 |
| VZ | VERIZON COMMUNICATIONS INC | 331 | $13,486 | 0.0% | $40.74 | $31.88 | +27.8% | COM | 92343V104 |
| IWN | ISHARES TR | 72 | $13,054 | 0.0% | $181.31 | $139.57 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 237 | $12,966 | 0.0% | $54.71 | $38.61 | +41.7% | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 350 | $12,789 | 0.0% | $36.54 | $35.74 | +2.2% | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 25 | $12,259 | 0.0% | $490.36 | $406.47 | +20.6% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 215 | $11,825 | 0.0% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $11,741 | 0.0% | $122.30 | $72.89 | +67.0% | VNG RUS1000GRW | 92206C680 |
| AZN | ASTRAZENECA PLC | 124 | $11,399 | 0.0% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 65 | $11,082 | 0.0% | $170.49 | $137.85 | +23.7% | COM | 780087102 |
| SCHD | SCHWAB STRATEGIC TR | 387 | $10,616 | 0.0% | $27.43 | $27.26 | +0.6% | US DIVIDEND EQ | 808524797 |
| RBA | RB GLOBAL INC | 103 | $10,596 | 0.0% | $102.87 | $112.11 | -8.2% | COM | 74935Q107 |
| RELX | RELX PLC | 248 | $10,024 | 0.0% | $40.42 | $44.99 | -10.2% | SPONSORED ADR | 759530108 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $9,903 | 0.0% | $330.10 | $410.18 | -19.5% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 35 | $9,633 | 0.0% | $275.23 | $280.77 | -2.0% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 42 | $9,467 | 0.0% | $225.40 | $211.16 | +6.7% | COM | 46266C105 |
| HLN | HALEON PLC | 927 | $9,372 | 0.0% | $10.11 | $9.59 | +5.4% | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 27 | $9,345 | 0.0% | $346.11 | $305.74 | +13.2% | COM | 11135F101 |
| FLUT | FLUTTER ENTMT PLC | 43 | $9,247 | 0.0% | $215.05 | $242.81 | -11.4% | SHS | G3643J108 |
| SONY | SONY GROUP CORP | 352 | $9,011 | 0.0% | $25.60 | $26.89 | -4.8% | SPONSORED ADR | 835699307 |
| IP | INTERNATIONAL PAPER CO | 226 | $8,890 | 0.0% | $39.34 | $32.10 | +22.7% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 131 | $8,706 | 0.0% | $66.46 | $61.57 | +7.9% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 34 | $8,698 | 0.0% | $255.82 | $209.88 | +22.9% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 58 | $8,407 | 0.0% | $144.95 | $153.75 | -6.7% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139 | $8,330 | 0.0% | $59.93 | $58.75 | +2.0% | INTER TERM TREAS | 92206C706 |
| TCOM | TRIP COM GROUP LTD | 112 | $8,054 | 0.0% | $71.91 | $66.81 | +7.6% | ADS | 89677Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 159 | $7,683 | 0.0% | $48.32 | $49.21 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 94 | $7,630 | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| ACHR | ARCHER AVIATION INC | 1,000 | $7,520 | 0.0% | $7.52 | $5.68 | +32.4% | COM CL A | 03945R102 |
| TTE | TOTALENERGIES SE | 110 | $7,196 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| SBUX | STARBUCKS CORP | 84 | $7,100 | 0.0% | $84.52 | $92.15 | -8.6% | COM | 855244109 |
| BZ | KANZHUN LIMITED | 347 | $7,072 | 0.0% | $20.38 | $21.46 | -5.0% | SPONSORED ADS | 48553T106 |
| RJF | RAYMOND JAMES FINL INC | 44 | $7,066 | 0.0% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| AZO | AUTOZONE INC | 2 | $6,783 | 0.0% | $3391.50 | $2593.50 | +30.8% | COM | 053332102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500 | $6,725 | 0.0% | $13.45 | $14.51 | -7.6% | COM CL B | 69932A204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,439 | 0.0% | $2146.33 | $1883.58 | +13.9% | CL A | 31946M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206 | $6,429 | 0.0% | $31.21 | $17.56 | +77.7% | SPONSORED ADS | 881624209 |
| XEL | XCEL ENERGY INC | 86 | $6,401 | 0.0% | $74.43 | $78.29 | -5.7% | COM | 98389B100 |
| LIN | LINDE PLC | 15 | $6,396 | 0.0% | $426.40 | $470.63 | -9.4% | SHS | G54950103 |
| STT | STATE STR CORP | 49 | $6,321 | 0.0% | $129.00 | $118.97 | +7.7% | COM | 857477103 |
| L | LOEWS CORP | 60 | $6,319 | 0.0% | $105.32 | $103.22 | +2.0% | COM | 540424108 |
| NJAN | INNOVATOR ETFS TRUST | 113 | $6,206 | 0.0% | $54.92 | $51.93 | +5.8% | GRWT100 PWR BF | 45782C466 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $6,164 | 0.0% | $150.34 | $147.05 | +2.2% | COM | 25278X109 |
| AME | AMETEK INC | 30 | $6,159 | 0.0% | $205.30 | $194.36 | +5.6% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74 | $6,069 | 0.0% | $82.01 | $77.69 | +5.6% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 55 | $5,800 | 0.0% | $105.45 | $110.27 | -4.4% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $5,752 | 0.0% | $185.55 | $141.27 | +31.4% | ORD | M22465104 |
| COR | CENCORA INC | 17 | $5,742 | 0.0% | $337.76 | $340.62 | -0.8% | COM | 03073E105 |
| MTB | M & T BK CORP | 28 | $5,641 | 0.0% | $201.46 | $190.09 | +6.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 185 | $5,530 | 0.0% | $29.89 | $40.09 | -25.4% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 210 | $5,527 | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| FSK | FS KKR CAP CORP | 371 | $5,495 | 0.0% | $14.81 | $14.85 | -0.2% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 78 | $5,455 | 0.0% | $69.94 | $72.50 | -3.5% | COM | 125896100 |
| ROST | ROSS STORES INC | 30 | $5,404 | 0.0% | $180.13 | $166.60 | +8.1% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 66 | $5,382 | 0.0% | $81.55 | $75.76 | +6.6% | COM | 681919106 |
| NI | NISOURCE INC | 128 | $5,345 | 0.0% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 76 | $5,304 | 0.0% | $69.79 | $69.47 | -0.6% | COM | 758849103 |
| DOV | DOVER CORP | 27 | $5,271 | 0.0% | $195.22 | $181.83 | +7.4% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $5,183 | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| FUBO | FUBOTV INC | 2,000 | $5,040 | 0.0% | $2.52 | $1.53 | +64.9% | CLASS A COM SHS | 35953D104 |
| CDW | CDW CORP | 37 | $5,039 | 0.0% | $136.19 | $147.03 | -7.4% | COM | 12514G108 |
| RL | RALPH LAUREN CORP | 14 | $4,963 | 0.0% | $354.50 | $340.01 | +4.0% | CL A | 751212101 |
| HUBB | HUBBELL INC | 11 | $4,885 | 0.0% | $444.09 | $437.22 | +1.6% | COM | 443510607 |
| JBHT | HUNT J B TRANS SVCS INC | 25 | $4,859 | 0.0% | $194.36 | $171.51 | +13.3% | COM | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC | 301 | $4,840 | 0.0% | $16.08 | $17.73 | -9.3% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 26 | $4,785 | 0.0% | $184.04 | $182.09 | +1.1% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 38 | $4,712 | 0.0% | $124.00 | $128.69 | -4.4% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 98 | $4,627 | 0.0% | $47.21 | $43.65 | +7.2% | COM | 316773100 |
| SLGN | SILGAN HLDGS INC | 114 | $4,602 | 0.0% | $40.37 | $40.58 | -0.5% | COM | 827048109 |
| HIG | HARTFORD INSURANCE GROUP INC | 33 | $4,567 | 0.0% | $138.39 | $131.57 | +4.7% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 17 | $4,412 | 0.0% | $259.53 | $277.29 | -6.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 24 | $4,393 | 0.0% | $183.04 | $179.77 | +0.9% | COM | 053484101 |
| AYI | ACUITY INC | 12 | $4,320 | 0.0% | $360.00 | $361.21 | -0.4% | COM | 00508Y102 |
| JD | JD.COM INC | 150 | $4,305 | 0.0% | $28.70 | $27.09 | +5.9% | SPON ADS CL A | 47215P106 |
| MTG | MGIC INVT CORP WIS | 147 | $4,295 | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| BKR | BAKER HUGHES COMPANY | 94 | $4,281 | 0.0% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 4 | $4,279 | 0.0% | $1069.75 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| IAUM | ISHARES GOLD TR | 98 | $4,213 | 0.0% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $4,086 | 0.0% | $510.75 | $526.90 | -3.1% | COM | 879360105 |
| HSIC | HENRY SCHEIN INC | 54 | $4,081 | 0.0% | $75.57 | $70.36 | +7.4% | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 2 | $4,029 | 0.0% | $2014.50 | $2400.46 | -16.1% | COM | 58733R102 |
| ITT | ITT INC | 23 | $3,991 | 0.0% | $173.52 | $179.17 | -3.2% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 36 | $3,935 | 0.0% | $109.31 | $114.84 | -4.8% | COM | 608190104 |
| SNX | TD SYNNEX CORPORATION | 26 | $3,906 | 0.0% | $150.23 | $152.83 | -2.0% | COM | 87162W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $3,885 | 0.0% | $242.81 | $267.42 | -9.2% | CL A | 989207105 |
| LECO | LINCOLN ELEC HLDGS INC | 16 | $3,847 | 0.0% | $240.44 | $236.85 | +1.2% | COM | 533900106 |
| MKSI | MKS INC. | 24 | $3,835 | 0.0% | $159.79 | $148.21 | +7.8% | COM | 55306N104 |
| VLTO | VERALTO CORP | 38 | $3,797 | 0.0% | $99.92 | $101.01 | -1.2% | COM SHS | 92338C103 |
| VTRS | VIATRIS INC | 304 | $3,785 | 0.0% | $12.45 | $8.69 | +43.3% | COM | 92556V106 |
| QUAL | ISHARES TR | 19 | $3,774 | 0.0% | $198.63 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,736 | 0.0% | $622.67 | $621.36 | +0.2% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 7 | $3,658 | 0.0% | $522.57 | $388.21 | +34.6% | COM | 78409V104 |
| JBL | JABIL INC | 16 | $3,648 | 0.0% | $228.00 | $213.29 | +6.9% | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 130 | $3,641 | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 14 | $3,598 | 0.0% | $257.00 | $144.16 | +78.3% | COM | 038222105 |
| CPB | THE CAMPBELLS COMPANY | 129 | $3,585 | 0.0% | $27.79 | $40.12 | -30.5% | COM | 134429109 |
| ETN | EATON CORP PLC | 11 | $3,504 | 0.0% | $318.55 | $215.55 | +47.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,482 | 0.0% | $580.33 | $480.76 | +20.5% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $3,482 | 0.0% | $193.44 | $192.67 | +0.4% | CL A | 78410G104 |
| GDDY | GODADDY INC | 28 | $3,474 | 0.0% | $124.07 | $129.40 | -4.1% | CL A | 380237107 |
| BBY | BEST BUY INC | 51 | $3,462 | 0.0% | $67.88 | $75.46 | -11.3% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $3,458 | 0.0% | $28.82 | $20.80 | +38.6% | COM SER A | 934423104 |
| RPM | RPM INTL INC | 33 | $3,432 | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| CCK | CROWN HLDGS INC | 33 | $3,398 | 0.0% | $102.97 | $86.77 | +18.7% | COM | 228368106 |
| IWD | ISHARES TR | 16 | $3,365 | 0.0% | $210.31 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| PCG | PG&E CORP | 206 | $3,321 | 0.0% | $16.12 | $15.92 | +0.9% | COM | 69331C108 |
| POST | POST HLDGS INC | 33 | $3,269 | 0.0% | $99.06 | $103.53 | -4.3% | COM | 737446104 |
| CLS | CELESTICA INC | 11 | $3,252 | 0.0% | $295.64 | $201.61 | +46.6% | COM | 15101Q207 |
| NVO | NOVO-NORDISK A S | 63 | $3,205 | 0.0% | $50.87 | $58.53 | -13.1% | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 11 | $3,116 | 0.0% | $283.27 | $246.88 | +14.8% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 17 | $3,094 | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,086 | 0.0% | $385.75 | $295.69 | +29.6% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $3,077 | 0.0% | $161.95 | $110.43 | +46.7% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $3,069 | 0.0% | $85.25 | $69.58 | +22.5% | COM | 28176E108 |
| CRH | CRH PLC | 24 | $2,995 | 0.0% | $124.79 | $105.61 | +18.2% | ORD | G25508105 |
| KR | KROGER CO | 47 | $2,937 | 0.0% | $62.49 | $65.22 | -4.2% | COM | 501044101 |
| WMG | WARNER MUSIC GROUP CORP | 95 | $2,914 | 0.0% | $30.67 | $30.24 | +0.8% | COM CL A | 934550203 |
| PKG | PACKAGING CORP AMER | 14 | $2,905 | 0.0% | $207.50 | $202.35 | +1.9% | COM | 695156109 |
| NDSN | NORDSON CORP | 12 | $2,895 | 0.0% | $241.25 | $234.27 | +2.6% | COM | 655663102 |
| GIB | CGI INC | 31 | $2,861 | 0.0% | $92.29 | $96.53 | -4.5% | CL A SUB VTG | 12532H104 |
| SRE | SEMPRA | 32 | $2,846 | 0.0% | $88.94 | $90.54 | -2.5% | COM | 816851109 |
| HUM | HUMANA INC | 11 | $2,827 | 0.0% | $257.00 | $261.32 | -2.0% | COM | 444859102 |
| AON | AON PLC | 8 | $2,823 | 0.0% | $352.88 | $315.32 | +11.9% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 22 | $2,768 | 0.0% | $125.82 | $172.86 | -27.2% | CL A | 98978V103 |
| ACA | ARCOSA INC | 26 | $2,764 | 0.0% | $106.31 | $73.01 | +45.6% | COM | 039653100 |
| JCI | JOHNSON CTLS INTL PLC | 22 | $2,652 | 0.0% | $120.55 | $50.71 | +136.1% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2,637 | 0.0% | $69.39 | $62.45 | +11.1% | COM NEW | 247361702 |
| BALL | BALL CORP | 49 | $2,596 | 0.0% | $52.98 | $49.09 | +7.9% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP | 15 | $2,584 | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| AA | ALCOA CORP | 48 | $2,551 | 0.0% | $53.15 | $40.88 | +30.0% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $2,505 | 0.0% | $208.75 | $407.77 | -48.8% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 46 | $2,491 | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| ACI | ALBERTSONS COS INC | 144 | $2,472 | 0.0% | $17.17 | $17.64 | -3.5% | COMMON STOCK | 013091103 |
| GE | GE AEROSPACE | 8 | $2,467 | 0.0% | $308.38 | $94.24 | +226.9% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 64 | $2,455 | 0.0% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| WWD | WOODWARD INC | 8 | $2,419 | 0.0% | $302.38 | $274.80 | +9.9% | COM | 980745103 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,334 | 0.0% | $389.00 | $270.11 | +44.0% | COM | 773903109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $2,308 | 0.0% | $34.45 | $29.65 | +16.2% | FTSE JAPAN ETF | 35473P744 |
| SCHW | SCHWAB CHARLES CORP | 23 | $2,298 | 0.0% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 16 | $2,207 | 0.0% | $137.94 | $136.84 | +0.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 11 | $2,146 | 0.0% | $195.09 | $172.33 | +13.2% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 5 | $2,139 | 0.0% | $427.80 | $435.02 | -1.6% | COM | 16359R103 |
| TRN | TRINITY INDS INC | 80 | $2,115 | 0.0% | $26.44 | $21.92 | +19.3% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 39 | $1,981 | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| HST | HOST HOTELS & RESORTS INC | 109 | $1,971 | 0.0% | $18.08 | $16.93 | +4.7% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 25 | $1,934 | 0.0% | $77.36 | $75.56 | +2.4% | COM | 125269100 |
| FIVE | FIVE BELOW INC | 10 | $1,884 | 0.0% | $188.40 | $183.58 | +2.6% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,870 | 0.0% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 40 | $1,860 | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| USFD | US FOODS HLDG CORP | 24 | $1,808 | 0.0% | $75.33 | $75.09 | +0.3% | COM | 912008109 |
| PRME | PRIME MEDICINE INC | 500 | $1,735 | 0.0% | $3.47 | $7.70 | -55.0% | COM | 74168J101 |
| CSCO | CISCO SYS INC | 21 | $1,618 | 0.0% | $77.05 | $47.98 | +59.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 8 | $1,467 | 0.0% | $183.38 | $75.63 | +142.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 35 | $1,407 | 0.0% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| SNA | SNAP ON INC | 4 | $1,378 | 0.0% | $344.50 | $254.93 | +35.2% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,361 | 0.0% | $90.73 | $57.34 | +58.2% | SHS | G25839104 |
| GEV | GE VERNOVA INC | 2 | $1,307 | 0.0% | $653.50 | $158.10 | +313.4% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 7 | $1,190 | 0.0% | $170.00 | $158.36 | +7.0% | COM | 858119100 |
| CNI | CANADIAN NATL RY CO | 12 | $1,186 | 0.0% | $98.83 | $108.49 | -8.9% | COM | 136375102 |
| GSK | GSK PLC | 20 | $989 | 0.0% | $49.45 | $35.90 | +36.6% | SPONSORED ADR | 37733W204 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $979 | 0.0% | $163.17 | $179.86 | -10.6% | COM | 92828Q109 |
| MDT | MEDTRONIC PLC | 10 | $975 | 0.0% | $97.50 | $71.45 | +34.4% | SHS | G5960L103 |
| EBAY | EBAY INC. | 11 | $958 | 0.0% | $87.09 | $39.83 | +118.7% | COM | 278642103 |
| UL | UNILEVER PLC | 11 | $719 | 0.0% | $65.36 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DEO | DIAGEO PLC | 8 | $690 | 0.0% | $86.25 | $147.65 | -41.6% | SPON ADR NEW | 25243Q205 |
| OS | ONESTREAM INC | 34 | $625 | 0.0% | $18.38 * | $30.68 | -37.8% | CL A | 68278B107 |
| PPG | PPG INDS INC | 6 | $615 | 0.0% | $102.50 | $128.87 | -20.5% | COM | 693506107 |
| THC | TENET HEALTHCARE CORP | 3 | $596 | 0.0% | $198.67 | $63.39 | +213.5% | COM NEW | 88033G407 |
| BAX | BAXTER INTL INC | 30 | $574 | 0.0% | $19.13 | $33.60 | -43.1% | COM | 071813109 |
| BIIB | BIOGEN INC | 3 | $528 | 0.0% | $176.00 | $245.62 | -28.3% | COM | 09062X103 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $471 | 0.0% | $52.33 | $41.46 | +26.2% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $467 | 0.0% | $46.70 | $55.95 | -16.6% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 8 | $423 | 0.0% | $52.88 | $51.55 | +2.5% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 5 | $397 | 0.0% | $79.40 | $65.40 | +21.3% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $349 | 0.0% | $87.25 | $80.24 | +8.9% | COM | 68902V107 |
| ABEV | AMBEV SA | 117 | $308 | 0.0% | $2.63 * | $2.70 | -8.6% | SPONSORED ADR | 02319V103 |
| PENN | PENN ENTERTAINMENT INC | 15 | $221 | 0.0% | $14.73 | $23.19 | -36.4% | COM | 707569109 |
| MAT | MATTEL INC | 10 | $198 | 0.0% | $19.80 | $19.45 | +2.0% | COM | 577081102 |
| FULT | FULTON FINL CORP PA | 9 | $176 | 0.0% | $19.56 | $14.43 | +33.9% | COM | 360271100 |
| REFR | RESEARCH FRONTIERS INC | 125 | $164 | 0.0% | $1.31 | $1.04 | +26.1% | COM | 760911107 |
| IMMR | IMMERSION CORP | 19 | $129 | 0.0% | $6.79 | $6.64 | +2.3% | COM | 452521107 |
| OGN | ORGANON & CO | 15 | $108 | 0.0% | $7.20 | $12.33 | -41.8% | COMMON STOCK | 68622V106 |
| JXN | JACKSON FINANCIAL INC | 1 | $107 | 0.0% | $107.00 | $40.60 | +162.7% | COM CL A | 46817M107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $97 | 0.0% | $48.50 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SEIC | SEI INVTS CO | 1 | $70 | 0.0% | $70.00 * | $56.53 | +45.1% | COM | 784117103 |
| MICC | MAGNUM ICE CREAM CO NV | 4 | $63 | 0.0% | $15.75 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 | $58 | 0.0% | $5.80 | $4.19 | +39.1% | COM | 683712103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $35 | 0.0% | $35.00 | $16.37 | +114.6% | COM | 76118Y104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $19 | 0.0% | $0.66 | $3.78 | -82.6% | COM | 92840H400 |
| GTX | GARRETT MOTION INC | 1 | $17 | 0.0% | $17.00 * | $7.72 | +125.8% | COM | 366505105 |
| ASIX | ADVANSIX INC | 1 | $17 | 0.0% | $17.00 | $26.20 | -34.0% | COM | 00773T101 |