Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,456,423 | $90.3M | 4.9% | $36.76 | $27.03 | +36.0% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 2,396,727 | $77.22M | 4.2% | $32.22 | $24.78 | +30.0% | INTL HIGH PROFIT | 25434V765 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,907,753 | $65.65M | 3.6% | $34.41 | $35.03 | -1.8% | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,453,353 | $58.41M | 3.2% | $40.19 | $43.84 | -8.3% | SHS CREATION UNI | 14020G101 |
| EMXC | ISHARES INC | 644,725 | $50.71M | 2.8% | $78.66 | $54.63 | +44.0% | MSCI EMRG CHN | 46434G764 |
| VCRM | VANGUARD MUN BD FDS | 631,116 | $47.43M | 2.6% | $75.15 | $75.67 | -0.7% | CORE TAX EXEMPT | 922907712 |
| COWZ | PACER FDS TR | 717,184 | $44.87M | 2.5% | $62.56 | $51.47 | +21.5% | US CASH COWS 100 | 69374H881 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,271,865 | $37.51M | 2.0% | $29.49 | $28.32 | +4.1% | SHS CREATION UNI | 14019W109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 388,906 | $36.42M | 2.0% | $93.66 | $70.89 | +32.1% | NASD TECH DIV | 33738R118 |
| AVLV | AMERICAN CENTY ETF TR | 433,804 | $34.97M | 1.9% | $80.61 | $74.25 | +8.6% | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 660,550 | $33.27M | 1.8% | $50.37 | $50.62 | -0.5% | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 1,183,917 | $31.02M | 1.7% | $26.20 | $26.27 | -0.3% | MULTISECTOR BD | 72201R585 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 326,607 | $27.6M | 1.5% | $84.52 | $93.53 | -9.6% | ACTIVE GROWTH | 46654Q609 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 952,111 | $25M | 1.4% | $26.26 | $26.65 | -1.5% | CORE BOND ETF | 14020Y508 |
| AAPL | APPLE INC | 97,552 | $24.76M | 1.4% | $253.79 | $205.04 | +23.8% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 906,147 | $24.6M | 1.3% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| TOLZ | PROSHARES TR | 386,498 | $23.18M | 1.3% | $59.98 | $45.95 | +30.5% | DJ BRKFLD GLB | 74347B508 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 463,325 | $22.92M | 1.3% | $49.46 | $50.42 | -1.9% | MBS ETF | 82889N525 |
| AMLP | ALPS ETF TR | 410,468 | $21.61M | 1.2% | $52.64 | $48.86 | +7.7% | ALERIAN MLP | 00162Q452 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 132,078 | $21.61M | 1.2% | $163.58 | $127.87 | +27.9% | NASDQ CLN EDGE | 33737A108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 960,231 | $21.45M | 1.2% | $22.34 | $22.75 | -1.8% | CORE PLUS INCM | 14020Y102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,710 | $21.27M | 1.2% | $650.34 | $365.60 | +77.9% | TR UNIT | 78462F103 |
| IDGT | ISHARES TR | 210,424 | $20.58M | 1.1% | $97.79 | $77.93 | +25.5% | US DIGITAL INFRA | 464287531 |
| MSFT | MICROSOFT CORP | 55,459 | $20.53M | 1.1% | $370.17 | $384.40 | -3.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,693 | $19.72M | 1.1% | $215.06 | $222.86 | -3.5% | DIV APP ETF | 921908844 |
| HGER | HARBOR ETF TRUST | 622,814 | $19.31M | 1.1% | $31.01 | $24.70 | +25.5% | HARBOR COMMODITY | 41151J505 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 719,222 | $18.21M | 1.0% | $25.32 | $25.53 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| TEQI | T ROWE PRICE ETF INC | 401,681 | $18.08M | 1.0% | $45.02 | $44.17 | +1.9% | PRICE EQT INCOME | 87283Q206 |
| TCAF | T ROWE PRICE ETF INC | 506,093 | $18.01M | 1.0% | $35.59 | $38.25 | -7.0% | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 101,809 | $17.76M | 1.0% | $174.40 | $151.18 | +15.4% | COM | 67066G104 |
| REZ | ISHARES TR | 206,867 | $17.21M | 0.9% | $83.21 | $84.18 | -1.1% | RESIDENTIAL MULT | 464288562 |
| UTES | ETFIS SER TR I | 215,234 | $17.2M | 0.9% | $79.90 | $79.90 | -0.0% | VIRTUS REAVES UT | 26923G806 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 316,608 | $16.6M | 0.9% | $52.43 | $50.14 | +4.6% | DIVERSFD EQT ETF | 46641Q845 |
| VTEB | VANGUARD MUN BD FDS | 306,331 | $15.28M | 0.8% | $49.89 | $50.07 | -0.4% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 44,823 | $13.93M | 0.8% | $310.79 | $315.58 | -1.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 265,425 | $13.43M | 0.7% | $50.61 | $50.60 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 186,208 | $13.1M | 0.7% | $70.36 | $68.90 | +2.1% | MSCI HLTH CARE I | 316092600 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 246,329 | $13.02M | 0.7% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| AMZN | AMAZON COM INC | 57,687 | $12.01M | 0.7% | $208.27 | $208.38 | -0.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,854 | $11.17M | 0.6% | $287.56 | $218.67 | +31.5% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 230,753 | $10.57M | 0.6% | $45.81 | $45.77 | +0.1% | OPPORTUNISTIC CO | 25861R105 |
| XC | WISDOMTREE TR | 321,683 | $10.04M | 0.5% | $31.20 | $32.71 | -4.6% | TRUE EMERGING MK | 97717Y535 |
| IVV | ISHARES TR | 15,130 | $9.883M | 0.5% | $653.19 | $544.37 | +20.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 30,861 | $9.552M | 0.5% | $309.51 | $281.59 | +9.9% | COM | 11135F101 |
| IGF | ISHARES TR | 140,026 | $9.382M | 0.5% | $67.00 | $59.02 | +13.5% | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,566 | $9.376M | 0.5% | $479.21 | $458.15 | +4.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 130,789 | $9.179M | 0.5% | $70.18 | $53.91 | +30.2% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 15,670 | $9.044M | 0.5% | $577.18 | $479.63 | +20.3% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 88,396 | $8.89M | 0.5% | $100.57 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AVSC | AMERICAN CENTY ETF TR | 136,075 | $8.477M | 0.5% | $62.30 | $58.17 | +7.1% | AVANTIS US SMALL | 025072323 |
| GOOG | ALPHABET INC | 28,932 | $8.299M | 0.5% | $286.86 | $216.64 | +32.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,329 | $7.5M | 0.4% | $56.68 | $55.81 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 25,421 | $7.478M | 0.4% | $294.16 | $214.02 | +37.4% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 149,648 | $7.322M | 0.4% | $48.93 | $45.13 | +8.4% | FUNDAMENTAL INTL | 808524755 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 220,529 | $6.962M | 0.4% | $31.57 | $31.81 | -0.8% | SHS | 14021N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 155,772 | $6.627M | 0.4% | $42.54 | $43.00 | -1.1% | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,585 | $6.619M | 0.4% | $337.95 | $209.34 | +61.4% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 10,920 | $6.525M | 0.4% | $597.55 | $569.02 | +5.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,910 | $6.355M | 0.3% | $919.72 | $857.69 | +7.2% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 160,773 | $6.339M | 0.3% | $39.43 | $30.18 | +30.6% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 36,732 | $6.232M | 0.3% | $169.66 | $109.39 | +55.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 68,321 | $6.185M | 0.3% | $90.53 | $64.67 | +40.0% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 77,483 | $6.012M | 0.3% | $77.59 | $68.29 | +13.6% | COM | 17275R102 |
| IWD | ISHARES TR | 27,743 | $5.928M | 0.3% | $213.67 | $164.86 | +29.6% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 22,965 | $5.91M | 0.3% | $257.35 | $223.63 | +15.1% | MCAP GR IDXVIP | 922908538 |
| HDEF | DBX ETF TR | 180,826 | $5.861M | 0.3% | $32.41 | $24.92 | +30.0% | XTRACK MSCI EAFE | 233051630 |
| DFAC | DIMENSIONAL ETF TRUST | 150,541 | $5.85M | 0.3% | $38.86 | $29.30 | +32.6% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHOLESALE CORPORATION | 5,814 | $5.793M | 0.3% | $996.36 | $859.09 | +16.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 63,359 | $5.62M | 0.3% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 26,591 | $5.502M | 0.3% | $206.90 | $168.88 | +22.5% | COM | 166764100 |
| WMT | WALMART INC | 44,043 | $5.474M | 0.3% | $124.28 | $94.65 | +31.3% | COM | 931142103 |
| META | META PLATFORMS INC | 9,482 | $5.425M | 0.3% | $572.13 | $542.04 | +5.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 12,603 | $5.374M | 0.3% | $426.38 * | $83.21 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 79,031 | $5.337M | 0.3% | $67.53 | $57.86 | +16.7% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 21,698 | $5.304M | 0.3% | $244.44 | $185.03 | +32.1% | COM | 478160104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 233,128 | $4.919M | 0.3% | $21.10 | $22.20 | -4.9% | SHORT TERM TREA | 82889N657 |
| TSLA | TESLA INC | 12,644 | $4.7M | 0.3% | $371.74 | $292.70 | +27.0% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 42,161 | $4.658M | 0.3% | $110.47 | $87.61 | +26.1% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 13,896 | $4.57M | 0.2% | $328.89 | $315.74 | +4.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.2% | $718140.00 | $734214.44 | -2.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 35,731 | $4.298M | 0.2% | $120.29 | $96.01 | +25.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,473 | $4.274M | 0.2% | $60.65 | $50.49 | +20.1% | COM | 110122108 |
| SOXX | ISHARES TR | 12,846 | $4.222M | 0.2% | $328.65 | $247.60 | +32.7% | ISHARES SEMICDTR | 464287523 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 129,450 | $3.948M | 0.2% | $30.50 | $31.25 | -2.4% | SHS | 14020R107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,650 | $3.944M | 0.2% | $38.42 | $48.38 | -20.6% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 12,240 | $3.927M | 0.2% | $320.80 | $299.30 | +7.2% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 12,584 | $3.803M | 0.2% | $302.24 | $291.33 | +3.7% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,583 | $3.741M | 0.2% | $59.78 | $59.73 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 46,964 | $3.572M | 0.2% | $76.05 | $53.23 | +42.9% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 144,796 | $3.424M | 0.2% | $23.65 | $23.28 | +1.6% | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 11,813 | $3.393M | 0.2% | $287.19 * | $74.15 | -3.2% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 9,643 | $3.258M | 0.2% | $337.85 | $223.39 | +51.2% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,811 | $3.226M | 0.2% | $191.92 | $172.08 | +11.5% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 101,554 | $3.079M | 0.2% | $30.32 | $31.26 | -3.0% | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 22,257 | $3.026M | 0.2% | $135.97 | $89.50 | +51.9% | COM | 219350105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 85,467 | $2.852M | 0.2% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 6,378 | $2.744M | 0.1% | $430.29 | $214.43 | +100.7% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 56,061 | $2.733M | 0.1% | $48.75 | $41.52 | +17.4% | COM | 060505104 |
| AVRE | AMERICAN CENTY ETF TR | 60,530 | $2.665M | 0.1% | $44.02 | $40.94 | +7.5% | REAL ESTATE ETF | 025072356 |
| EYLD | CAMBRIA ETF TR | 64,229 | $2.66M | 0.1% | $41.41 | $31.49 | +31.5% | EMRG SHAREHLDR | 132061706 |
| RTX | RTX CORPORATION | 13,645 | $2.632M | 0.1% | $192.90 | $155.15 | +24.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 17,829 | $2.575M | 0.1% | $144.44 | $148.03 | -2.4% | COM | 742718109 |
| NFLX | NETFLIX INC. | 26,017 | $2.502M | 0.1% | $96.15 | $103.58 | -7.2% | COM | 64110L106 |
| TCHP | T ROWE PRICE ETF INC | 56,064 | $2.477M | 0.1% | $44.18 | $49.47 | -10.7% | PRICE BLUE CHIP | 87283Q107 |
| IWR | ISHARES TR | 24,886 | $2.42M | 0.1% | $97.23 | $96.64 | +0.6% | RUS MID CAP ETF | 464287499 |
| SUSA | ISHARES TR | 18,150 | $2.398M | 0.1% | $132.10 | $112.62 | +17.3% | ESG OPTIMIZED | 464288802 |
| ASML | ASML HLDG NV | 1,767 | $2.334M | 0.1% | $1320.75 | $923.17 | +43.1% | N Y REGISTRY SHS | N07059210 |
| ATR | APTARGROUP INC | 18,471 | $2.328M | 0.1% | $126.02 | $148.38 | -15.1% | COM | 038336103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 70,116 | $2.322M | 0.1% | $33.11 | $31.73 | +4.3% | SHS | 14021T102 |
| SCHD | SCHWAB STRATEGIC TR | 75,474 | $2.316M | 0.1% | $30.68 | $27.04 | +13.4% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 45,894 | $2.304M | 0.1% | $50.20 | $40.80 | +23.0% | COM | 92343V104 |
| IHAK | ISHARES TR | 52,648 | $2.298M | 0.1% | $43.65 | $48.13 | -9.3% | CYBERSECURITY | 46435U135 |
| HYMB | SPDR SERIES TRUST | 91,565 | $2.271M | 0.1% | $24.80 | $24.50 | +1.2% | STATE STREET SPD | 78464A284 |
| ABBV | ABBVIE INC | 10,305 | $2.241M | 0.1% | $217.50 | $189.76 | +14.6% | COM | 00287Y109 |
| T | AT&T INC | 76,994 | $2.232M | 0.1% | $28.99 | $22.45 | +29.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 15,919 | $2.219M | 0.1% | $139.37 | $100.82 | +38.2% | COM | 375558103 |
| PEP | PEPSICO INC | 13,972 | $2.17M | 0.1% | $155.29 | $146.12 | +6.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 4,340 | $2.169M | 0.1% | $499.70 | $448.21 | +11.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,058 | $2.167M | 0.1% | $708.53 | $423.14 | +67.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 15,999 | $2.112M | 0.1% | $132.00 | $93.58 | +41.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 21,692 | $2.094M | 0.1% | $96.52 | $80.81 | +19.4% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 29,414 | $2.086M | 0.1% | $70.91 | $44.27 | +60.2% | US EQUITY MARKET | 25434V401 |
| MEAR | ISHARES U S ETF TR | 41,169 | $2.072M | 0.1% | $50.34 | $50.07 | +0.5% | SHORT MATURITY M | 46431W838 |
| PM | PHILIP MORRIS INTL INC | 12,522 | $2.07M | 0.1% | $165.34 | $138.41 | +19.5% | COM | 718172109 |
| VSDM | VANGUARD MUN BD FDS | 26,945 | $2.056M | 0.1% | $76.29 | $76.48 | -0.2% | SHORT TAX EXEMPT | 922907696 |
| WM | WASTE MGMT INC DEL | 8,811 | $2.025M | 0.1% | $229.80 | $215.22 | +6.8% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,600 | $2.019M | 0.1% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMAT | APPLIED MATLS INC | 5,896 | $2.015M | 0.1% | $341.79 | $228.99 | +49.3% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,556 | $1.958M | 0.1% | $64.08 | $55.48 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,307 | $1.951M | 0.1% | $845.89 | $769.99 | +9.9% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 7,039 | $1.917M | 0.1% | $272.33 | $242.19 | +12.4% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 5,560 | $1.908M | 0.1% | $343.20 | $307.60 | +11.6% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 4,346 | $1.898M | 0.1% | $436.79 * | $57.47 | +26.7% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 25,482 | $1.895M | 0.1% | $74.35 | $54.84 | +35.6% | EAFE VALUE ETF | 464288877 |
| RY | ROYAL BK CDA | 11,376 | $1.84M | 0.1% | $161.78 | $105.54 | +53.3% | COM | 780087102 |
| C | CITIGROUP INC | 16,178 | $1.835M | 0.1% | $113.41 | $86.12 | +31.7% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,439 | $1.82M | 0.1% | $146.28 | $110.27 | +32.7% | CL A | 69608A108 |
| IVW | ISHARES TR | 15,763 | $1.783M | 0.1% | $113.11 | $80.52 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 25,111 | $1.752M | 0.1% | $69.75 | $53.91 | +29.4% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 17,603 | $1.747M | 0.1% | $99.27 | $99.13 | +0.1% | CORE US AGGBD ET | 464287226 |
| HSBC | HSBC HLDGS PLC | 20,423 | $1.685M | 0.1% | $82.49 | $48.78 | +69.1% | SPON ADR NEW | 404280406 |
| VOX | VANGUARD WORLD FD | 9,277 | $1.668M | 0.1% | $179.83 | $108.45 | +65.8% | COMM SRVC ETF | 92204A884 |
| MO | ALTRIA GROUP INC | 25,123 | $1.658M | 0.1% | $65.99 | $45.81 | +44.1% | COM | 02209S103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 55,771 | $1.637M | 0.1% | $29.36 | $28.96 | +1.4% | US SMALL AND MID | 14022A102 |
| IGSB | ISHARES TR | 30,867 | $1.622M | 0.1% | $52.56 | $50.90 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 10,661 | $1.568M | 0.1% | $147.11 | $193.75 | -24.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 19,397 | $1.544M | 0.1% | $79.61 | $72.20 | +10.3% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 5,865 | $1.536M | 0.1% | $261.92 | $245.91 | +6.5% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 9,544 | $1.524M | 0.1% | $159.70 | $133.85 | +19.3% | COM | 872540109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 116,409 | $1.481M | 0.1% | $12.72 | $14.55 | -12.6% | COM SHS | 67090S108 |
| IYW | ISHARES TR | 8,093 | $1.468M | 0.1% | $181.42 | $149.74 | +21.2% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 11,021 | $1.419M | 0.1% | $128.78 | $147.22 | -12.5% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 13,698 | $1.406M | 0.1% | $102.67 | $120.78 | -15.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,593 | $1.356M | 0.1% | $242.39 | $238.05 | +1.8% | COM | 459200101 |
| IWM | ISHARES TR | 5,414 | $1.343M | 0.1% | $247.99 | $191.14 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 6,267 | $1.339M | 0.1% | $213.68 | $129.56 | +64.9% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 50,966 | $1.307M | 0.1% | $25.64 | $25.92 | -1.1% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 14,958 | $1.296M | 0.1% | $86.65 | $95.81 | -9.6% | SHS | G5960L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,814 | $1.295M | 0.1% | $165.70 | $121.30 | +36.6% | AEROSPACE DEFN | 46137V100 |
| SHEL | SHELL PLC | 13,913 | $1.294M | 0.1% | $93.00 | $73.83 | +26.0% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 9,725 | $1.285M | 0.1% | $132.18 * | $114.49 | +12.7% | COM | 74340W103 |
| UNP | UNION PAC CORP | 5,255 | $1.275M | 0.1% | $242.64 | $230.67 | +5.2% | COM | 907818108 |
| ESGD | ISHARES TR | 13,327 | $1.274M | 0.1% | $95.62 | $69.76 | +37.1% | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 8,267 | $1.263M | 0.1% | $152.74 | $122.81 | +24.4% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 10,146 | $1.261M | 0.1% | $124.31 | $121.23 | +2.5% | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 10,716 | $1.26M | 0.1% | $117.61 | $100.83 | +16.6% | COM | 745867101 |
| BSV | VANGUARD BD INDEX FDS | 15,912 | $1.248M | 0.1% | $78.41 | $78.55 | -0.2% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 7,506 | $1.235M | 0.1% | $164.58 | $120.74 | +36.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 43,790 | $1.23M | 0.1% | $28.08 | $27.44 | +2.3% | COM | 717081103 |
| IUSB | ISHARES TR | 26,503 | $1.224M | 0.1% | $46.19 | $45.57 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| DIS | DISNEY WALT CO | 12,594 | $1.214M | 0.1% | $96.38 | $102.14 | -5.6% | COM | 254687106 |
| LOW | LOWES COS INC | 5,136 | $1.214M | 0.1% | $236.28 | $231.58 | +2.0% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 20,678 | $1.209M | 0.1% | $58.47 | $35.73 | +63.6% | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 17,739 | $1.209M | 0.1% | $68.14 | $27.03 | +152.1% | ISHARES | 46428Q109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,965 | $1.196M | 0.1% | $46.07 | $46.32 | -0.6% | INCOME ETF | 46641Q159 |
| AMGN | AMGEN INC | 3,359 | $1.182M | 0.1% | $351.88 | $302.63 | +16.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,787 | $1.177M | 0.1% | $203.43 | $164.94 | +23.3% | COM | 007903107 |
| IJK | ISHARES TR | 11,647 | $1.172M | 0.1% | $100.62 | $78.90 | +27.5% | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 1,303 | $1.167M | 0.1% | $895.30 | $670.70 | +33.5% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 8,773 | $1.166M | 0.1% | $132.90 | $137.29 | -3.2% | STATE STREET TEC | 81369Y803 |
| DE | DEERE & CO | 2,059 | $1.16M | 0.1% | $563.20 | $448.32 | +25.6% | COM | 244199105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 42,016 | $1.158M | 0.1% | $27.56 | $27.17 | +1.5% | OAKMARK U S LRG | 41456U106 |
| AXP | AMERICAN EXPRESS CO | 3,763 | $1.138M | 0.1% | $302.48 | $304.59 | -0.7% | COM | 025816109 |
| EQIX | EQUINIX INC | 1,160 | $1.137M | 0.1% | $980.07 * | $781.65 | -2.2% | COM | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR | 38,849 | $1.132M | 0.1% | $29.13 | $25.26 | +15.3% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 12,591 | $1.128M | 0.1% | $89.59 | $91.73 | -2.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,987 | $1.127M | 0.1% | $226.05 | $204.92 | +10.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 12,047 | $1.119M | 0.1% | $92.88 | $69.97 | +32.7% | COM | 65339F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,398 | $1.109M | 0.1% | $43.66 | $27.90 | +56.5% | NO AMER ENERGY | 33738D101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,057 | $1.107M | 0.1% | $61.32 | $31.62 | +93.9% | SPN ADR RESTRD | 824596100 |
| ESGU | ISHARES TR | 7,829 | $1.107M | 0.1% | $141.42 | $123.14 | +14.8% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 5,607 | $1.1M | 0.1% | $196.19 | $174.46 | +12.5% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 7,220 | $1.093M | 0.1% | $151.40 | $122.12 | +24.0% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 8,187 | $1.072M | 0.1% | $130.94 | $109.83 | +19.2% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 5,153 | $1.068M | 0.1% | $207.35 | $193.11 | +7.4% | COM | 020002101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,727 | $1.065M | 0.1% | $616.66 | $551.48 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 3,341 | $1.063M | 0.1% | $318.17 | $235.79 | +34.9% | COM | 032654105 |
| IWB | ISHARES TR | 2,969 | $1.059M | 0.1% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 4,262 | $1.053M | 0.1% | $247.06 | $126.77 | +94.9% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 42,505 | $1.052M | 0.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 5,477 | $1.051M | 0.1% | $191.81 | $168.98 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 7,981 | $1.046M | 0.1% | $131.03 | $130.69 | +0.3% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 11,092 | $1.042M | 0.1% | $93.98 | $89.64 | +4.8% | COM | 808513105 |
| IWV | ISHARES TR | 2,729 | $1.012M | 0.1% | $370.68 | $230.02 | +61.1% | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 6,256 | $1.003M | 0.1% | $160.32 | $179.28 | -10.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 5,367 | $1.002M | 0.1% | $186.68 | $246.47 | -24.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 34,891 | $1.002M | 0.1% | $28.71 | $33.12 | -13.3% | CL A | 20030N101 |
| KB | KB FINL GROUP INC | 10,021 | $999K | 0.1% | $99.73 | $49.87 | +100.0% | SPONSORED ADR | 48241A105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,950 | $997K | 0.1% | $26.28 | $26.37 | -0.3% | SHORT DURATION M | 14020Y607 |
| ETN | EATON CORP PLC | 2,783 | $996K | 0.1% | $357.71 | $337.68 | +5.9% | SHS | G29183103 |
| USFR | WISDOMTREE TR | 19,733 | $993K | 0.1% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| APH | AMPHENOL CORP | 7,839 | $990K | 0.1% | $126.34 | $69.54 | +81.7% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,490 | $982K | 0.1% | $131.07 | $103.68 | +26.4% | COM | 025537101 |
| AVUS | AMERICAN CENTY ETF TR | 8,812 | $980K | 0.1% | $111.18 | $69.79 | +59.3% | US EQT ETF | 025072885 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $967K | 0.1% | $604.31 | $515.08 | +17.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,962 | $964K | 0.1% | $491.59 | $515.98 | -4.7% | COM | 883556102 |
| WELL | WELLTOWER INC | 4,871 | $963K | 0.1% | $197.69 * | $176.98 | +5.6% | COM | 95040Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,340 | $961K | 0.1% | $130.95 | $90.28 | +45.0% | SHS | G51502105 |
| RF | REGIONS FINANCIAL CORP NEW | 36,583 | $956K | 0.1% | $26.12 | $23.47 | +11.3% | COM | 7591EP100 |
| GEV | GE VERNOVA INC | 1,089 | $951K | 0.1% | $872.83 | $608.98 | +43.3% | COM | 36828A101 |
| FDX | FEDEX CORP | 2,656 | $946K | 0.1% | $356.24 | $273.34 | +30.3% | COM | 31428X106 |
| KLAC | KLA CORP | 638 | $939K | 0.1% | $1472.37 | $825.45 | +78.4% | COM NEW | 482480100 |
| VALE | VALE S A | 58,938 | $938K | 0.1% | $15.91 | $11.25 | +41.5% | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 2,855 | $934K | 0.1% | $327.08 | $291.38 | +12.2% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,933 | $933K | 0.1% | $157.28 | $157.94 | -0.4% | COM | 45866F104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,089 | $931K | 0.1% | $29.95 | $23.41 | +27.9% | EMERG MKT ALPH | 33737J182 |
| CL | COLGATE PALMOLIVE CO | 10,750 | $916K | 0.1% | $85.23 | $86.78 | -1.8% | COM | 194162103 |
| TAXF | AMERICAN CENTY ETF TR | 18,234 | $913K | 0.0% | $50.05 | $50.45 | -0.8% | DIVERSIFIED MU | 025072505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,857 | $911K | 0.0% | $61.32 | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| AZN | ASTRAZENECA PLC | 4,601 | $907K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| COF | CAPITAL ONE FINL CORP | 4,920 | $898K | 0.0% | $182.44 | $201.94 | -9.7% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 5,172 | $893K | 0.0% | $172.59 | $188.02 | -7.0% | COM | 03027X100 |
| XCEM | COLUMBIA ETF TR II | 20,979 | $856K | 0.0% | $40.81 | $41.95 | -2.7% | EM CORE EX ETF | 19762B202 |
| BA | BOEING CO | 4,301 | $856K | 0.0% | $199.03 | $202.97 | -1.9% | COM | 097023105 |
| GE | GE AEROSPACE | 3,014 | $855K | 0.0% | $283.80 | $236.53 | +20.0% | COM NEW | 369604301 |
| USIG | ISHARES TR | 16,663 | $854K | 0.0% | $51.23 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 4,949 | $836K | 0.0% | $168.85 | $140.58 | +20.1% | ISHARES BIOTECH | 464287556 |
| EXPE | EXPEDIA GROUP INC | 3,587 | $828K | 0.0% | $230.89 | $224.98 | +2.6% | COM NEW | 30212P303 |
| EAGG | ISHARES TR | 17,390 | $827K | 0.0% | $47.55 | $46.90 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| MPC | MARATHON PETE CORP | 3,357 | $820K | 0.0% | $244.17 | $153.90 | +58.7% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,904 | $820K | 0.0% | $82.75 | $83.97 | -1.5% | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 1,716 | $812K | 0.0% | $473.37 | $416.86 | +13.5% | COM | 40412C101 |
| TOTL | SSGA ACTIVE ETF TR | 20,040 | $796K | 0.0% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| WF | WOORI FINL GROUP INC | 11,908 | $793K | 0.0% | $66.60 | $35.18 | +89.3% | SPONSORED ADS | 981064108 |
| IVE | ISHARES TR | 3,720 | $786K | 0.0% | $211.16 | $198.79 | +6.2% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 7,916 | $769K | 0.0% | $97.13 | $77.40 | +25.5% | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 3,510 | $769K | 0.0% | $218.99 | $217.80 | +0.6% | COM | 760759100 |
| IBDS | ISHARES TR | 31,643 | $767K | 0.0% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| CMI | CUMMINS INC | 1,415 | $761K | 0.0% | $538.04 | $443.59 | +21.3% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 1,789 | $761K | 0.0% | $425.41 | $460.03 | -7.5% | COM | 78409V104 |
| IWN | ISHARES TR | 3,982 | $755K | 0.0% | $189.59 | $153.45 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| MFC | MANULIFE FINL CORP | 21,893 | $754K | 0.0% | $34.44 | $26.59 | +29.5% | COM | 56501R106 |
| HAL | HALLIBURTON CO | 19,223 | $750K | 0.0% | $38.99 | $28.15 | +38.5% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 43,941 | $746K | 0.0% | $16.97 | $11.45 | +48.2% | SPONSORED ADS | 606822104 |
| MDLZ | MONDELEZ INTL INC | 12,784 | $737K | 0.0% | $57.64 | $58.65 | -1.7% | CL A | 609207105 |
| TIMB | TIM S A | 27,762 | $735K | 0.0% | $26.49 | $13.96 | +89.7% | SPONSORED ADR | 88706T108 |
| MGK | VANGUARD WORLD FD | 1,999 | $735K | 0.0% | $367.50 * | $67.87 | +8.3% | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,182 | $728K | 0.0% | $79.27 | $79.78 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 3,348 | $725K | 0.0% | $216.56 | $267.69 | -19.1% | COM | 363576109 |
| IBDR | ISHARES TR | 29,538 | $716K | 0.0% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| LIN | LINDE PLC | 1,439 | $713K | 0.0% | $495.61 | $459.21 | +8.0% | SHS | G54950103 |
| IBDT | ISHARES TR | 28,155 | $713K | 0.0% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 30,632 | $712K | 0.0% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 32,516 | $712K | 0.0% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| FOXA | FOX CORP | 12,109 | $707K | 0.0% | $58.40 | $56.35 | +3.6% | CL A COM | 35137L105 |
| RIO | RIO TINTO PLC | 7,540 | $703K | 0.0% | $93.30 | $76.21 | +22.4% | SPONSORED ADR | 767204100 |
| SUSC | ISHARES TR | 30,308 | $701K | 0.0% | $23.14 | $22.87 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| TFI | SPDR SERIES TRUST | 15,437 | $700K | 0.0% | $45.34 | $44.67 | +1.5% | STATE STREET SPD | 78468R721 |
| ECL | ECOLAB INC | 2,619 | $697K | 0.0% | $266.05 | $235.49 | +13.0% | COM | 278865100 |
| ENB | ENBRIDGE INC | 12,836 | $695K | 0.0% | $54.14 | $45.54 | +18.9% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 10,437 | $692K | 0.0% | $66.28 | $72.74 | -8.9% | COM | 084423102 |
| BX | BLACKSTONE INC | 5,968 | $686K | 0.0% | $114.99 | $124.76 | -7.8% | COM | 09260D107 |
| IVLU | ISHARES TR | 17,259 | $685K | 0.0% | $39.68 | $29.24 | +35.7% | MSCI INTL VLU FT | 46435G409 |
| BLK | BLACKROCK INC | 705 | $678K | 0.0% | $961.12 | $1022.91 | -6.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,503 | $677K | 0.0% | $270.59 | $417.90 | -35.3% | COM | 91324P102 |
| DB | DEUTSCHE BK AG | 22,635 | $674K | 0.0% | $29.78 | $14.41 | +106.7% | NAMEN AKT | D18190898 |
| IAI | ISHARES TR | 4,076 | $669K | 0.0% | $164.20 | $144.95 | +13.3% | US BR DEL SE ETF | 464288794 |
| SHOP | SHOPIFY INC | 5,613 | $666K | 0.0% | $118.62 | $98.74 | +20.1% | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 3,630 | $661K | 0.0% | $182.19 | $141.90 | +28.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 2,264 | $660K | 0.0% | $291.72 | $246.09 | +18.5% | COM | 89417E109 |
| INTU | INTUIT | 1,519 | $657K | 0.0% | $432.30 | $593.28 | -27.1% | COM | 461202103 |
| BHP | BHP BILLITON LIMITED | 8,972 | $653K | 0.0% | $72.74 | $56.88 | +27.9% | SPONSORED ADS | 088606108 |
| IRM | IRON MTN INC DEL | 6,379 | $652K | 0.0% | $102.13 * | $90.96 | -8.5% | COM | 46284V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,887 | $647K | 0.0% | $21.66 | $11.58 | +87.0% | SPONSORED ADR | 05946K101 |
| ROK | ROCKWELL AUTOMATION INC | 1,801 | $646K | 0.0% | $358.95 | $377.67 | -5.0% | COM | 773903109 |
| DHI | D R HORTON INC | 4,676 | $642K | 0.0% | $137.23 | $125.61 | +9.2% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 152 | $641K | 0.0% | $4214.32 * | $3517.12 | -95.2% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 5,661 | $636K | 0.0% | $112.37 | $87.85 | +27.9% | COM | 29364G103 |
| OEF | ISHARES TR | 1,982 | $630K | 0.0% | $318.02 | $225.38 | +41.1% | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 15,347 | $630K | 0.0% | $41.05 | $32.60 | +25.9% | COM | 126408103 |
| SLB | SLB LIMITED | 12,209 | $627K | 0.0% | $51.39 | $36.46 | +40.9% | COM STK | 806857108 |
| ING | ING GROEP N.V. | 24,067 | $627K | 0.0% | $26.05 | $18.80 | +38.5% | SPONSORED ADR | 456837103 |
| VIV | TELEFONICA BRASIL SA | 39,386 | $627K | 0.0% | $15.91 | $9.25 | +72.0% | SPONSORED ADS | 87936R205 |
| TXN | TEXAS INSTRS INC | 3,222 | $626K | 0.0% | $194.16 | $173.64 | +11.8% | COM | 882508104 |
| IMO | IMPERIAL OIL LTD | 4,754 | $622K | 0.0% | $130.82 | $68.38 | +91.3% | COM NEW | 453038408 |
| CB | CHUBB LTD SWITZ | 1,903 | $620K | 0.0% | $325.96 | $283.35 | +15.0% | COM | H1467J104 |
| GFI | GOLD FIELDS LTD | 13,654 | $620K | 0.0% | $45.40 | $21.11 | +115.1% | SPONSORED ADR | 38059T106 |
| ITW | ILLINOIS TOOL WKS INC | 2,373 | $618K | 0.0% | $260.28 | $258.28 | +0.8% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC | 40,914 | $615K | 0.0% | $15.02 | $9.12 | +64.7% | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 3,097 | $614K | 0.0% | $198.29 | $274.79 | -27.8% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 824 | $608K | 0.0% | $738.07 | $666.22 | +10.8% | COM | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,540 | $601K | 0.0% | $390.51 | $392.67 | -0.6% | CL A | 22788C105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,920 | $600K | 0.0% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| DFIC | DIMENSIONAL ETF TRUST | 16,811 | $597K | 0.0% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 8,201 | $590K | 0.0% | $71.93 | $84.73 | -15.1% | COM | 90353T100 |
| BGRN | ISHARES TR | 12,281 | $583K | 0.0% | $47.47 | $45.94 | +3.3% | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 6,378 | $580K | 0.0% | $90.93 | $58.42 | +55.7% | NUVEEN ESG LRGCP | 67092P201 |
| URI | UNITED RENTALS INC | 796 | $580K | 0.0% | $728.30 | $862.01 | -15.5% | COM | 911363109 |
| KGC | KINROSS GOLD CORP | 18,973 | $579K | 0.0% | $30.52 | $10.22 | +198.6% | COM | 496902404 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,254 | $577K | 0.0% | $92.31 | $99.12 | -6.9% | COM | 67103H107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,720 | $575K | 0.0% | $85.64 | $78.37 | +9.3% | JPMORGAN INTL VL | 46654Q757 |
| DAL | DELTA AIR LINES INC | 8,645 | $575K | 0.0% | $66.48 | $64.54 | +3.0% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 12,393 | $570K | 0.0% | $45.97 | $43.63 | +5.4% | COM | 89832Q109 |
| SPYG | SPDR SERIES TRUST | 5,811 | $569K | 0.0% | $97.92 | $59.86 | +63.6% | STATE STREET SPD | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,959 | $568K | 0.0% | $47.53 | $36.48 | +30.3% | RAFI US 1000 ETF | 46137V613 |
| O | REALTY INCOME CORP | 9,258 | $566K | 0.0% | $61.18 * | $57.06 | +0.4% | COM | 756109104 |
| ANET | ARISTA NETWORKS INC | 4,589 | $563K | 0.0% | $122.77 | $115.07 | +6.7% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 6,215 | $562K | 0.0% | $90.39 | $73.58 | +22.9% | COM | 682680103 |
| NOW | SERVICENOW INC | 5,362 | $561K | 0.0% | $104.55 | $161.18 | -35.1% | COM | 81762P102 |
| PRM | PERIMETER SOLUTIONS INC | 22,907 | $559K | 0.0% | $24.42 | $12.11 | +101.7% | COMMON STOCK | 71385M107 |
| AVEM | AMERICAN CENTY ETF TR | 6,895 | $556K | 0.0% | $80.58 | $59.93 | +34.5% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 6,547 | $555K | 0.0% | $84.83 | $54.28 | +56.3% | INTL EQT ETF | 025072703 |
| SAN | BANCO SANTANDER SA | 48,986 | $553K | 0.0% | $11.28 | $5.77 | +95.6% | ADR | 05964H105 |
| SYF | SYNCHRONY FINANCIAL | 8,123 | $553K | 0.0% | $68.02 | $63.81 | +6.6% | COM | 87165B103 |
| TLT | ISHARES TR | 6,279 | $544K | 0.0% | $86.69 | $89.21 | -2.8% | 20 YR TR BD ETF | 464287432 |
| NRG | NRG ENERGY INC | 3,684 | $538K | 0.0% | $146.15 | $157.09 | -7.0% | COM NEW | 629377508 |
| VGT | VANGUARD WORLD FD | 771 | $538K | 0.0% | $698.09 * | $79.27 | +10.0% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 5,574 | $538K | 0.0% | $96.46 | $113.34 | -14.9% | COM | 494368103 |
| EOG | EOG RES INC | 3,712 | $537K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 6,731 | $535K | 0.0% | $79.45 | $70.46 | +12.7% | COM | 98389B100 |
| CME | CME GROUP INC | 1,810 | $535K | 0.0% | $295.32 | $261.44 | +13.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $529K | 0.0% | $682.22 | $510.68 | +33.6% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,573 | $526K | 0.0% | $61.35 | $74.65 | -17.8% | CL A | 192446102 |
| AFL | AFLAC INC | 4,793 | $526K | 0.0% | $109.72 | $90.44 | +21.3% | COM | 001055102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,685 | $524K | 0.0% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,586 | $524K | 0.0% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| ICSH | ISHARES TR | 10,322 | $523K | 0.0% | $50.62 | $50.36 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| BIIB | BIOGEN INC | 2,850 | $522K | 0.0% | $183.33 | $169.98 | +7.9% | COM | 09062X103 |
| FER | FERROVIAL SE | 8,004 | $521K | 0.0% | $65.05 | $64.24 | +1.3% | ORD SHS | N3168P101 |
| MLM | MARTIN MARIETTA MATLS INC | 883 | $520K | 0.0% | $588.68 | $621.71 | -5.3% | COM | 573284106 |
| LYG | LLOYDS BANKING GROUP PLC | 103,072 | $518K | 0.0% | $5.03 | $2.80 | +79.7% | SPONSORED ADR | 539439109 |
| DHR | DANAHER CORP DEL | 2,693 | $511K | 0.0% | $189.60 | $224.33 | -15.5% | COM | 235851102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,772 | $510K | 0.0% | $135.24 | $122.68 | +10.2% | COM | 416515104 |
| ITB | ISHARES TR | 5,624 | $509K | 0.0% | $90.55 | $100.97 | -10.3% | US HOME CONS ETF | 464288752 |
| COR | CENCORA INC | 1,621 | $509K | 0.0% | $314.12 | $280.10 | +12.2% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO S A | 24,488 | $508K | 0.0% | $20.75 | $14.86 | +39.7% | SPONSORED ADR | 71654V408 |
| EFG | ISHARES TR | 4,544 | $506K | 0.0% | $111.37 | $102.37 | +8.8% | EAFE GRWTH ETF | 464288885 |
| TD | TORONTO DOMINION BK ONT | 5,414 | $505K | 0.0% | $93.31 | $63.84 | +46.2% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 4,899 | $503K | 0.0% | $102.77 | $97.74 | +5.1% | COM | 136375102 |
| TTE | TOTALENERGIES SE | 5,513 | $502K | 0.0% | $90.98 | $63.51 | +43.2% | ACT | F92124100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,439 | $499K | 0.0% | $20.42 | $20.58 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| NYT | NEW YORK TIMES CO MTN BE | 5,959 | $499K | 0.0% | $83.74 | $57.74 | +45.0% | CL A | 650111107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,594 | $495K | 0.0% | $16.72 | $16.91 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BAP | CREDICORP LTD | 1,458 | $495K | 0.0% | $339.18 | $190.65 | +77.9% | COM | G2519Y108 |
| USB | US BANCORP | 9,503 | $494K | 0.0% | $52.01 | $49.34 | +5.4% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 4,563 | $494K | 0.0% | $108.24 | $82.74 | +30.8% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 6,774 | $493K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| INTC | INTEL CORP | 11,153 | $492K | 0.0% | $44.13 | $24.35 | +81.2% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 2,344 | $490K | 0.0% | $208.99 | $214.30 | -2.5% | ORD SHS | G87052109 |
| MMM | 3M CO | 3,370 | $489K | 0.0% | $145.23 | $109.89 | +32.2% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 4,125 | $489K | 0.0% | $118.63 | $93.15 | +27.4% | COM | 064058100 |
| NET | CLOUDFLARE INC | 2,353 | $486K | 0.0% | $206.34 | $160.62 | +28.5% | CL A COM | 18915M107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,042 | $483K | 0.0% | $463.13 | $334.21 | +38.6% | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 877 | $482K | 0.0% | $549.09 | $360.72 | +52.2% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 2,292 | $481K | 0.0% | $210.01 | $222.12 | -5.4% | COM | 872590104 |
| ADBE | ADOBE INC | 1,979 | $481K | 0.0% | $243.08 | $441.40 | -44.9% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,727 | $480K | 0.0% | $277.86 | $300.29 | -7.5% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 4,113 | $476K | 0.0% | $115.77 | $108.80 | +6.4% | COM | 92939U106 |
| UBS | UBS GROUP AG | 12,146 | $475K | 0.0% | $39.07 | $29.38 | +33.0% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,738 | $472K | 0.0% | $54.05 | $49.01 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT MCMORAN INC | 8,011 | $471K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| IOO | ISHARES TR | 3,888 | $470K | 0.0% | $120.97 | $124.38 | -2.7% | GLOBAL 100 ETF | 464287572 |
| CI | THE CIGNA GROUP | 1,757 | $469K | 0.0% | $266.73 | $278.15 | -4.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,299 | $467K | 0.0% | $203.21 | $275.88 | -26.4% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 2,591 | $467K | 0.0% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 1,856 | $465K | 0.0% | $250.60 | $187.77 | +33.5% | COM CL A | 92537N108 |
| BIV | VANGUARD BD INDEX FDS | 6,017 | $464K | 0.0% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 6,327 | $463K | 0.0% | $73.17 | $59.39 | +23.2% | COM | 281020107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,802 | $463K | 0.0% | $18.66 | $18.83 | -0.9% | BULETSHS 2029 | 46138J577 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,135 | $463K | 0.0% | $90.10 | $84.48 | +6.7% | COM | 74251V102 |
| F | FORD MTR CO | 39,987 | $461K | 0.0% | $11.54 | $12.41 | -7.0% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 3,393 | $460K | 0.0% | $135.46 | $139.13 | -2.6% | CL A | 12504L109 |
| BP | BP PLC | 9,764 | $459K | 0.0% | $47.00 | $35.21 | +33.5% | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 9,087 | $457K | 0.0% | $50.32 | $33.92 | +48.3% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 1,387 | $456K | 0.0% | $328.61 | $362.92 | -9.5% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,336 | $454K | 0.0% | $136.08 | $131.81 | +3.2% | COM | 030420103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,556 | $452K | 0.0% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| ES | EVERSOURCE ENERGY | 6,489 | $450K | 0.0% | $69.28 | $69.97 | -1.0% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 2,875 | $447K | 0.0% | $155.47 | $151.74 | +2.5% | COM | 988498101 |
| QXO | QXO INC | 22,946 | $446K | 0.0% | $19.42 | $18.82 | +3.2% | COM NEW | 82846H405 |
| UL | UNILEVER PLC | 7,741 | $441K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| STT | STATE STR CORP | 3,470 | $439K | 0.0% | $126.58 | $120.46 | +5.1% | COM | 857477103 |
| BCS | BARCLAYS PLC | 20,730 | $439K | 0.0% | $21.16 | $11.33 | +86.8% | ADR | 06738E204 |
| ADSK | AUTODESK INC | 1,829 | $438K | 0.0% | $239.40 | $253.83 | -5.7% | COM | 052769106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,779 | $436K | 0.0% | $22.06 | $20.04 | — | COM SHS BEN INT | 69346N107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,239 | $436K | 0.0% | $47.16 | $47.16 | — | COM SHS | 398182303 |
| MTUM | ISHARES TR | 1,789 | $429K | 0.0% | $239.94 | $233.62 | +2.7% | MSCI USA MMENTM | 46432F396 |
| IBHF | ISHARES TR | 18,678 | $429K | 0.0% | $22.95 | $23.26 | -1.3% | IBONDS 2026 TERM | 46436E528 |
| SUSB | ISHARES TR | 17,055 | $427K | 0.0% | $25.06 | $23.98 | +4.5% | ESG AWRE 1 5 YR | 46435G243 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $425K | 0.0% | $173.45 | $193.99 | -10.6% | COM | 571748102 |
| GSK | GSK PLC | 7,671 | $423K | 0.0% | $55.19 | $47.40 | +16.4% | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 20,376 | $422K | 0.0% | $20.70 | $20.70 | -0.0% | SPONSORED ADR | 835699307 |
| PSA | PUBLIC STORAGE OPER CO | 1,552 | $421K | 0.0% | $270.96 * | $268.34 | -3.7% | COM | 74460D109 |
| EEM | ISHARES TR | 7,403 | $420K | 0.0% | $56.79 | $47.73 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 8,490 | $419K | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 9,017 | $419K | 0.0% | $46.46 | $35.97 | +29.2% | COM | 316773100 |
| MCO | MOODYS CORP | 959 | $418K | 0.0% | $436.30 | $412.50 | +5.8% | COM | 615369105 |
| QQQI | NEOS ETF TRUST | 8,390 | $417K | 0.0% | $49.69 | $54.07 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| CBOE | CBOE GLOBAL MKTS INC | 1,481 | $416K | 0.0% | $281.06 | $207.82 | +35.2% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 5,789 | $416K | 0.0% | $71.81 | $66.42 | +8.1% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $415K | 0.0% | $460.99 | $526.91 | -12.5% | COM NEW | 46120E602 |
| RELX | RELX PLC | 12,445 | $413K | 0.0% | $33.15 | $42.20 | -21.5% | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 5,477 | $412K | 0.0% | $75.26 | $78.42 | -4.0% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,945 | $411K | 0.0% | $211.32 | $161.12 | +31.1% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 8,076 | $409K | 0.0% | $50.66 | $46.26 | +9.5% | COM | 337932107 |
| LDOS | LEIDOS HOLDINGS INC | 2,627 | $409K | 0.0% | $155.54 | $158.89 | -2.1% | COM | 525327102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,713 | $407K | 0.0% | $109.68 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 3,882 | $397K | 0.0% | $102.24 | $93.85 | +9.0% | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 5,266 | $397K | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| D | DOMINION ENERGY INC | 6,406 | $396K | 0.0% | $61.82 | $58.44 | +5.8% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,138 | $393K | 0.0% | $345.00 | $349.28 | -1.2% | COM | 502431109 |
| FTNT | FORTINET INC | 4,791 | $392K | 0.0% | $81.72 | $93.42 | -12.5% | COM | 34959E109 |
| TM | TOYOTA MOTOR CORP | 1,895 | $390K | 0.0% | $206.06 | $198.60 | +3.8% | ADS | 892331307 |
| ESGV | VANGUARD WORLD FD | 3,459 | $388K | 0.0% | $112.28 | $104.56 | +7.4% | ESG US STK ETF | 921910733 |
| CCI | CROWN CASTLE INC | 4,770 | $388K | 0.0% | $81.31 * | $90.17 | -1.6% | COM | 22822V101 |
| IMTM | ISHARES TR | 8,046 | $386K | 0.0% | $48.02 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 19,394 | $383K | 0.0% | $19.75 | $14.39 | +37.2% | SPONSORED ADR | 86562M209 |
| AVGE | AMERICAN CENTY ETF TR | 4,320 | $380K | 0.0% | $88.03 | $84.52 | +4.1% | AVANTIS ALL EQT | 025072232 |
| ITOT | ISHARES TR | 2,649 | $377K | 0.0% | $142.44 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| DELL | DELL TECHNOLOGIES INC | 2,299 | $377K | 0.0% | $164.12 | $131.80 | +24.5% | CL C | 24703L202 |
| EXC | EXELON CORP | 7,692 | $377K | 0.0% | $49.02 | $44.41 | +10.4% | COM | 30161N101 |
| HMY | HARMONY GOLD MNG LTD | 24,449 | $376K | 0.0% | $15.37 | $10.21 | +50.6% | SPONSORED ADR | 413216300 |
| BN | BROOKFIELD CORP | 9,282 | $376K | 0.0% | $40.47 | $41.99 | -3.6% | CL A LTD VT SH | 11271J107 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,265 | $375K | 0.0% | $114.91 | $112.65 | +2.0% | S&P 500 REVENUE | 46138G698 |
| SAP | SAP SE | 2,176 | $372K | 0.0% | $171.18 | $236.96 | -27.7% | SPON ADR | 803054204 |
| SHV | ISHARES TR | 3,374 | $372K | 0.0% | $110.40 | $110.34 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| CX | CEMEX SA EURO MTN BE 144A | 32,551 | $372K | 0.0% | $11.44 | $7.14 | +60.3% | SPON ADR NEW | 151290889 |
| ARGT | GLOBAL X FDS | 3,979 | $371K | 0.0% | $93.33 | $78.96 | +18.2% | GB MSCI AR ETF | 37950E259 |
| SPG | SIMON PPTY GROUP INC NEW | 1,974 | $368K | 0.0% | $186.55 | $183.97 | 0.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 3,107 | $367K | 0.0% | $118.22 | $146.51 | -19.3% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 10,924 | $366K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| UPS | UNITED PARCEL SVCS INC | 3,692 | $363K | 0.0% | $98.38 | $93.92 | +4.7% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 312 | $362K | 0.0% | $1158.96 | $1128.99 | +2.7% | COM | 893641100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,572 | $359K | 0.0% | $21.68 | $13.31 | +62.9% | SPONSORED ADS | 00215W100 |
| NDAQ | NASDAQ INC | 4,220 | $358K | 0.0% | $84.88 | $89.71 | -5.4% | COM | 631103108 |
| UAL | UNITED AIRLS HLDGS INC | 3,887 | $358K | 0.0% | $92.07 | $99.26 | -7.2% | COM | 910047109 |
| SHE | SPDR SERIES TRUST | 2,797 | $358K | 0.0% | $127.83 | $80.85 | +58.1% | STATE STREET SPD | 78468R747 |
| SPOT | SPOTIFY TECHNOLOGY S A | 734 | $356K | 0.0% | $485.04 | $447.54 | +8.4% | SHS | L8681T102 |
| APA | APA CORPORATION | 8,288 | $352K | 0.0% | $42.44 | $24.13 | +75.9% | COM | 03743Q108 |
| TT | TRANE TECHNOLOGIES PLC | 836 | $348K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,026 | $338K | 0.0% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| J | JACOBS SOLUTIONS INC | 2,652 | $338K | 0.0% | $127.29 | $145.57 | -12.6% | COM | 46982L108 |
| BUSE | FIRST BUSEY CORP | 13,350 | $337K | 0.0% | $25.27 | $23.21 | +8.9% | COM NEW | 319383204 |
| MELI | MERCADOLIBRE INC | 195 | $337K | 0.0% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| XYL | XYLEM INC | 2,806 | $335K | 0.0% | $119.51 | $126.05 | -5.2% | COM | 98419M100 |
| JOYY | JOYY INC | 5,728 | $334K | 0.0% | $58.39 | $38.78 | +50.6% | ADS REPSTG COM A | 46591M109 |
| JBL | JABIL INC | 1,241 | $330K | 0.0% | $265.63 | $175.49 | +51.4% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 839 | $329K | 0.0% | $391.76 | $271.35 | +44.4% | ORD SHS | G7997R103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,987 | $328K | 0.0% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| NSC | NORFOLK SOUTHN CORP | 1,141 | $327K | 0.0% | $287.01 | $283.97 | +1.1% | COM | 655844108 |
| EMBJ | EMBRAER S.A. | 5,489 | $326K | 0.0% | $59.34 | $45.63 | +30.0% | SPONSORED ADS | 29082A107 |
| VTR | VENTAS INC | 3,970 | $325K | 0.0% | $81.78 * | $75.18 | +2.9% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,586 | $324K | 0.0% | $90.43 | $94.39 | -4.2% | COM | 98956P102 |
| SPYV | SPDR SERIES TRUST | 5,720 | $324K | 0.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| MGV | VANGUARD WORLD FD | 2,216 | $321K | 0.0% | $144.92 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,111 | $321K | 0.0% | $103.14 | $81.65 | +26.3% | WTR ETF | 33733B100 |
| SNDK | SANDISK CORP | 505 | $321K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,389 | $319K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 3,614 | $319K | 0.0% | $88.16 | $56.03 | +57.4% | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 1,601 | $317K | 0.0% | $198.29 | $201.20 | -1.5% | COM | 743315103 |
| KT | KT CORP | 14,668 | $315K | 0.0% | $21.45 | $13.65 | +57.2% | SPONSORED ADR | 48268K101 |
| MEDP | MEDPACE HLDGS INC | 654 | $314K | 0.0% | $480.19 | $443.27 | +8.3% | COM | 58506Q109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,121 | $311K | 0.0% | $7.94 | $4.75 | +67.3% | SPONSORED ADR | 60687Y109 |
| WDC | WESTERN DIGITAL CORP | 1,148 | $311K | 0.0% | $270.54 | $261.00 | +3.6% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 4,678 | $309K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,264 | $309K | 0.0% | $72.46 | $65.00 | +11.5% | COM | 61174X109 |
| NUE | NUCOR CORP | 1,824 | $309K | 0.0% | $169.14 | $125.02 | +35.3% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,277 | $306K | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,472 | $305K | 0.0% | $68.28 | $68.96 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| SRE | SEMPRA | 3,141 | $305K | 0.0% | $97.16 | $81.94 | +18.6% | COM | 816851109 |
| TCAL | T ROWE PRICE ETF INC | 13,604 | $304K | 0.0% | $22.35 | $23.90 | -6.5% | CAPITAL APPRECIA | 87283Q784 |
| GEN | GEN DIGITAL INC | 16,090 | $303K | 0.0% | $18.83 | $26.36 | -28.6% | COM | 668771108 |
| EFX | EQUIFAX INC | 1,681 | $303K | 0.0% | $180.07 | $218.67 | -17.7% | COM | 294429105 |
| UMBF | UMB FINL CORP | 2,679 | $302K | 0.0% | $112.79 | $115.57 | -2.4% | COM | 902788108 |
| DGRW | WISDOMTREE TR | 3,430 | $301K | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC | 1,447 | $301K | 0.0% | $208.11 | $201.00 | +3.5% | COM | 693475105 |
| IWO | ISHARES TR | 951 | $298K | 0.0% | $313.80 | $247.63 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 7,285 | $297K | 0.0% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| CTVA | CORTEVA INC | 3,537 | $296K | 0.0% | $83.72 | $75.31 | +11.1% | COM | 22052L104 |
| GIB | CGI INC | 4,038 | $295K | 0.0% | $73.10 | $79.78 | -8.4% | CL A SUB VTG | 12532H104 |
| CPRT | COPART INC | 8,859 | $294K | 0.0% | $33.20 | $41.08 | -19.2% | COM | 217204106 |
| BMO | BANK MONTREAL MEDIUM | 2,154 | $292K | 0.0% | $135.34 | $119.57 | +13.2% | COM | 063671101 |
| CTAS | CINTAS CORP | 1,718 | $291K | 0.0% | $169.17 | $187.82 | -9.9% | COM | 172908105 |
| AOA | ISHARES TR | 3,270 | $289K | 0.0% | $88.48 | $72.25 | +22.5% | CORE 80/20 AGGRE | 464289859 |
| MRVL | MARVELL TECHNOLOGY INC | 2,884 | $286K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,560 | $284K | 0.0% | $19.53 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| VST | VISTRA CORP | 1,887 | $284K | 0.0% | $150.36 | $177.25 | -15.2% | COM | 92840M102 |
| HSY | HERSHEY CO | 1,364 | $283K | 0.0% | $207.82 | $171.99 | +20.9% | COM | 427866108 |
| XLC | SELECT SECTOR SPDR TR | 2,552 | $283K | 0.0% | $110.85 | $115.13 | -3.7% | STATE STREET COM | 81369Y852 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,913 | $282K | 0.0% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| GSEW | GOLDMAN SACHS ETF TR | 3,330 | $282K | 0.0% | $84.67 | $87.39 | -3.1% | EQUAL WEIGHT US | 381430438 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $281K | 0.0% | $773.24 | $700.30 | +10.3% | COM | 75886F107 |
| NWG | NATWEST GROUP PLC | 18,730 | $279K | 0.0% | $14.90 | $12.06 | +23.5% | SPONS ADR | 639057207 |
| USMV | ISHARES TR | 2,993 | $278K | 0.0% | $92.75 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 514 | $277K | 0.0% | $538.73 | $562.17 | -4.1% | COM | 55354G100 |
| NGG | NATIONAL GRID PLC | 3,259 | $276K | 0.0% | $84.61 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $276K | 0.0% | $446.54 | $432.45 | +3.3% | COM | 92532F100 |
| AME | AMETEK INC | 1,283 | $275K | 0.0% | $214.36 | $197.12 | +8.7% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 4,213 | $274K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| FTS | FORTIS INC | 4,868 | $272K | 0.0% | $55.79 | $51.30 | +8.8% | COM | 349553107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,347 | $271K | 0.0% | $80.94 | $76.14 | +6.3% | SPON ADR SER B | 833635105 |
| CMS | CMS ENERGY CORP | 3,487 | $271K | 0.0% | $77.58 | $73.96 | +4.9% | COM | 125896100 |
| AOM | ISHARES TR | 5,700 | $270K | 0.0% | $47.37 | $41.78 | +13.4% | CORE 40/60 MODER | 464289875 |
| FAST | FASTENAL CO | 5,810 | $270K | 0.0% | $46.40 | $39.95 | +16.1% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 2,548 | $269K | 0.0% | $105.75 | $128.69 | -17.8% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 1,231 | $268K | 0.0% | $217.31 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 139 | $266K | 0.0% | $1914.07 | $2026.20 | -5.5% | COM | 570535104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,156 | $266K | 0.0% | $43.13 | $44.42 | -2.9% | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 2,498 | $265K | 0.0% | $106.16 | $106.35 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IQV | IQVIA HLDGS INC | 1,551 | $265K | 0.0% | $170.54 | $178.56 | -4.5% | COM | 46266C105 |
| IJJ | ISHARES TR | 1,995 | $264K | 0.0% | $132.51 | $100.32 | +32.1% | S&P MC 400VL ETF | 464287705 |
| REG | REGENCY CTRS CORP | 3,481 | $263K | 0.0% | $75.67 * | $67.96 | 0.0% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 864 | $263K | 0.0% | $304.10 | $303.16 | +0.3% | COM | 43300A203 |
| JLL | JONES LANG LASALLE INC | 863 | $263K | 0.0% | $304.32 | $315.37 | -3.5% | COM | 48020Q107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,833 | $262K | 0.0% | $92.35 | $71.73 | +28.7% | COM SHS | 33735J101 |
| AU | ANGLOGOLD ASHANTI PLC | 2,664 | $259K | 0.0% | $97.36 | $54.92 | +77.3% | COM SHS | G0378L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,082 | $257K | 0.0% | $237.52 | $235.96 | +0.7% | NASDAQ 100 ETF | 46138G649 |
| HPQ | HP INC | 13,330 | $256K | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 1,580 | $256K | 0.0% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| RMD | RESMED INC | 1,129 | $254K | 0.0% | $224.55 | $231.66 | -3.1% | COM | 761152107 |
| FENI | FIDELITY COVINGTON TRUST | 6,804 | $253K | 0.0% | $37.20 | $36.23 | +2.7% | ENHANCED INTL | 31609A404 |
| EQNR | EQUINOR ASA | 5,977 | $252K | 0.0% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,133 | $252K | 0.0% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,158 | $250K | 0.0% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 74 | $250K | 0.0% | $3377.78 | $2904.88 | +16.3% | COM | 053332102 |
| MCK | MCKESSON CORP | 289 | $250K | 0.0% | $864.22 | $892.45 | -3.0% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 626 | $249K | 0.0% | $398.10 | $511.41 | -22.2% | COM CL A | 03831W108 |
| RGLD | ROYAL GOLD INC | 974 | $248K | 0.0% | $254.51 | $148.59 | +71.3% | COM | 780287108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,584 | $247K | 0.0% | $28.80 | $28.80 | — | COM | 11120U105 |
| SCHV | SCHWAB STRATEGIC TR | 8,104 | $247K | 0.0% | $30.50 | $26.24 | +16.2% | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 2,258 | $246K | 0.0% | $109.00 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,340 | $245K | 0.0% | $45.89 | $44.30 | +3.6% | STATE STREET UTI | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 1,207 | $245K | 0.0% | $202.98 | $168.72 | +20.3% | COM | 008474108 |
| CLX | CLOROX CO DEL | 2,347 | $243K | 0.0% | $103.63 | $108.49 | -4.5% | COM | 189054109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,327 | $243K | 0.0% | $38.42 | $39.94 | -3.8% | SHS CREATION UNI | 14020V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,701 | $243K | 0.0% | $142.85 | $192.75 | -25.9% | ORD | M22465104 |
| SCCO | SOUTHERN COPPER CORP | 1,411 | $243K | 0.0% | $172.08 | $183.72 | -7.3% | COM | 84265V105 |
| PCAR | PACCAR INC | 2,091 | $242K | 0.0% | $115.50 | $102.60 | +12.6% | COM | 693718108 |
| DTE | DTE ENERGY CO | 1,650 | $241K | 0.0% | $146.22 | $125.87 | +16.2% | COM | 233331107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,064 | $241K | 0.0% | $78.66 | $73.60 | +6.9% | COM | 13646K108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,400 | $241K | 0.0% | $172.12 * | $192.48 | 0.0% | CL A | 78410G104 |
| EFXT | ENERFLEX LTD | 11,500 | $241K | 0.0% | $20.92 | $7.17 | +191.6% | COM | 29269R105 |
| IWY | ISHARES TR | 967 | $241K | 0.0% | $248.74 | $223.38 | +11.4% | RUS TP200 GR ETF | 464289438 |
| ROST | ROSS STORES INC | 1,108 | $240K | 0.0% | $216.56 | $199.22 | +8.7% | COM | 778296103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,275 | $239K | 0.0% | $45.34 | $44.74 | +1.3% | COM | 130788102 |
| BKR | BAKER HUGHES COMPANY | 3,914 | $239K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| BNS | BANK NOVA SCOTIA B C | 3,441 | $238K | 0.0% | $69.31 | $68.30 | +1.5% | COM | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,416 | $237K | 0.0% | $69.38 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $237K | 0.0% | $146.57 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| SPSM | SPDR SERIES TRUST | 4,880 | $236K | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| UDR | UDR INC | 6,974 | $236K | 0.0% | $33.78 * | $36.69 | 0.0% | COM | 902653104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,853 | $235K | 0.0% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| LDEM | ISHARES TR | 4,028 | $233K | 0.0% | $57.96 | $50.48 | +14.8% | ESG MSCI EM LDRS | 46436E601 |
| UMC | UNITED MICROELECTRONICS CORP | 25,988 | $233K | 0.0% | $8.98 | $6.75 | +33.0% | SPON ADR NEW | 910873405 |
| OTIS | OTIS WORLDWIDE CORP | 3,016 | $232K | 0.0% | $77.07 | $87.28 | -11.7% | COM | 68902V107 |
| VOE | VANGUARD INDEX FDS | 1,258 | $232K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| EQR | EQUITY RESIDENTIAL | 3,892 | $230K | 0.0% | $59.15 * | $60.84 | +2.0% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 11,954 | $229K | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| NTRS | NORTHERN TR CORP | 1,633 | $228K | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| COKE | COCA COLA CONS INC | 1,179 | $226K | 0.0% | $191.78 | $175.15 | +9.5% | COM | 191098102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,351 | $226K | 0.0% | $42.24 | $42.53 | -0.7% | SPON ADR NEW11 | 17133Q502 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,025 | $225K | 0.0% | $20.43 | $20.28 | +0.7% | US TREASURY BOND | 35473P488 |
| VDE | VANGUARD WORLD FD | 1,279 | $221K | 0.0% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| EVRG | EVERGY INC | 2,699 | $221K | 0.0% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| CINF | CINCINNATI FINL CORP | 1,401 | $220K | 0.0% | $157.35 | $161.22 | -2.4% | COM | 172062101 |
| MET | METLIFE INC | 3,102 | $219K | 0.0% | $70.73 | $74.51 | -5.1% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,494 | $219K | 0.0% | $62.76 | $99.90 | -37.2% | COM | 101137107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,500 | $217K | 0.0% | $62.13 | $60.09 | +3.4% | DIV RTN EM EQT | 46641Q308 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,620 | $217K | 0.0% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| HR | HEALTHCARE RLTY TR | 12,776 | $217K | 0.0% | $16.99 | $16.99 | — | CL A COM | 42226K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,390 | $217K | 0.0% | $90.66 | $96.07 | -5.6% | SHS | G25839104 |
| SPYI | NEOS ETF TRUST | 4,370 | $216K | 0.0% | $49.37 | $52.46 | -5.9% | NEOS S&P 500 HI | 78433H303 |
| ED | CONSOLIDATED EDISON INC | 1,901 | $215K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,657 | $215K | 0.0% | $80.94 | $81.98 | -1.3% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 710 | $215K | 0.0% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,748 | $213K | 0.0% | $121.91 | $123.87 | -1.6% | COM SHS | 33734K109 |
| STIP | ISHARES TR | 2,060 | $213K | 0.0% | $103.42 | $98.82 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 4,099 | $213K | 0.0% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| KR | KROGER CO | 2,939 | $213K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 288 | $210K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| GM | GENERAL MTRS CO | 2,811 | $209K | 0.0% | $74.49 | $79.53 | -6.3% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 481 | $209K | 0.0% | $434.42 | $432.94 | +0.2% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 1,592 | $209K | 0.0% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| CLS | CELESTICA INC | 741 | $209K | 0.0% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| AVIV | AMERICAN CENTY ETF TR | 2,755 | $206K | 0.0% | $74.82 | $75.72 | -1.2% | INTERNATIONAL LR | 025072364 |
| CRH | CRH PLC | 1,959 | $206K | 0.0% | $105.11 | $117.43 | -10.5% | ORD | G25508105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,372 | $206K | 0.0% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| NVO | NOVO-NORDISK A S | 5,583 | $205K | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| IGIB | ISHARES TR | 3,824 | $204K | 0.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 720 | $203K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,697 | $193K | 0.0% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,955 | $191K | 0.0% | $11.27 | $7.29 | +54.6% | ADR B SEK 10 | 294821608 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,310 | $175K | 0.0% | $11.42 | $10.57 | — | COM | 90187B804 |
| BBD | BANCO BRADESCO S A | 43,926 | $160K | 0.0% | $3.65 | $3.09 | +18.3% | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 29,013 | $160K | 0.0% | $5.51 | $3.57 | +54.3% | SP ADR REP COM | 90400P101 |
| INFY | INFOSYS LTD | 11,431 | $154K | 0.0% | $13.51 | $17.30 | -21.9% | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 48,982 | $143K | 0.0% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |
| AXIA | CENTRAIS ELET BRAS SA | 11,590 | $131K | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| HLN | HALEON PLC | 12,851 | $129K | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,329 | $97,029 | 0.0% | $7.87 | $7.74 | +1.6% | SPONSORED ADR | 43289P106 |
| MDXG | MIMEDX GROUP INC | 17,150 | $67,743 | 0.0% | $3.95 | $7.01 | -43.6% | COM | 602496101 |
| BBDO | BANCO BRADESCO S A | 18,573 | $61,105 | 0.0% | $3.29 | $1.93 | +70.6% | SPONSORED ADR | 059460402 |
| CERS | CERUS CORP | 15,000 | $27,300 | 0.0% | $1.82 | $6.73 | -73.0% | COM | 157085101 |