Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,354,573 | $98.26M | 4.9% | $41.73 | $27.03 | +54.4% | US HIGH PROF ETF | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 2,262,600 | $77.21M | 3.8% | $34.12 | $24.78 | +37.7% | INTL HIGH PROFIT | 25434V765 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,688,355 | $64.09M | 3.2% | $37.96 | $35.03 | +8.4% | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,340,131 | $63.25M | 3.1% | $47.20 | $43.84 | +7.7% | SHS CREAT UNIT | 14020G101 |
| EMXC | ISHARES INC | 605,741 | $61.97M | 3.1% | $102.30 | $54.63 | +87.3% | MSCI EMRG CHN | 46434G764 |
| VCRM | VANGUARD MUN BD FDS | 571,707 | $43.68M | 2.2% | $76.40 | $75.67 | +1.0% | CORE TAX EXEMPT | 922907712 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 379,768 | $43.63M | 2.2% | $114.88 | $70.89 | +62.0% | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 670,801 | $41.72M | 2.1% | $62.20 | $51.47 | +20.8% | US CASH COWS 100 | 69374H881 |
| AVLV | AMERICAN CENTY ETF TR | 421,374 | $38.43M | 1.9% | $91.21 | $74.25 | +22.8% | US LARGE CAP VLU | 025072349 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,048,859 | $36.31M | 1.8% | $34.62 | $28.32 | +22.2% | SHS CREAT UNIT | 14019W109 |
| PYLD | PIMCO ETF TR | 1,335,187 | $35.41M | 1.7% | $26.52 | $26.28 | +0.9% | MULTISECTOR BD | 72201R585 |
| USFR | WISDOMTREE TR | 676,658 | $34.07M | 1.7% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 97,228 | $28.13M | 1.4% | $289.36 | $205.04 | +41.1% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 139,438 | $26.74M | 1.3% | $191.75 | $131.03 | +46.3% | NASDQ CLN EDGE | 33737A108 |
| IDGT | ISHARES TR | 218,032 | $26.11M | 1.3% | $119.74 | $79.36 | +50.9% | US DIGI REAL ETF | 464287531 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 258,205 | $25.46M | 1.3% | $98.59 | $93.53 | +5.4% | ACTIVE GROWTH | 46654Q609 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 485,119 | $23.8M | 1.2% | $49.07 | $50.37 | -2.6% | MBS ETF | 82889N525 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,713 | $23.68M | 1.2% | $746.78 | $365.60 | +104.3% | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 836,728 | $22.98M | 1.1% | $27.47 | $27.40 | +0.2% | MUN INM ETF | 14020Y201 |
| AMLP | ALPS ETF TR | 427,719 | $22.18M | 1.1% | $51.85 | $49.00 | +5.8% | ALERIAN MLP | 00162Q452 |
| TOLZ | PROSHARES TR | 372,604 | $22.08M | 1.1% | $59.27 | $45.95 | +29.0% | DJ BRKFLD GLB | 74347B508 |
| NVDA | NVIDIA CORPORATION | 110,215 | $22.05M | 1.1% | $200.09 | $155.33 | +28.8% | COM | 67066G104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 819,408 | $21.18M | 1.0% | $25.85 | $25.54 | +1.2% | MUN HIGH ETF | 14020Y805 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 769,632 | $20.15M | 1.0% | $26.18 | $26.65 | -1.8% | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 53,599 | $19.99M | 1.0% | $373.02 | $384.40 | -3.0% | COM | 594918104 |
| HGER | HARBOR ETF TRUST | 661,890 | $19.42M | 1.0% | $29.34 | $25.10 | +16.9% | COMM ALL WEA ETF | 41151J505 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 451,652 | $18.56M | 0.9% | $41.10 | $38.25 | +7.4% | CAP APPRECIATION | 87283Q867 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 830,361 | $18.51M | 0.9% | $22.29 | $22.75 | -2.0% | CORE PLUS INCM | 14020Y102 |
| UTES | ETFIS SER TR I | 223,983 | $18.31M | 0.9% | $81.74 | $79.95 | +2.2% | VIRTUS REAVES UT | 26923G806 |
| REZ | ISHARES TR | 190,724 | $18.06M | 0.9% | $94.69 | $84.18 | +12.5% | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,637 | $16.24M | 0.8% | $236.62 | $222.86 | +6.2% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 312,840 | $15.82M | 0.8% | $50.57 | $50.59 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 257,360 | $15.48M | 0.8% | $60.17 | $50.14 | +20.0% | DIVERSFD EQT ETF | 46641Q845 |
| AMZN | AMAZON COM INC | 61,591 | $14.68M | 0.7% | $238.34 | $211.08 | +12.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 287,867 | $14.56M | 0.7% | $50.58 | $50.07 | +1.0% | TAX EXEMPT BD | 922907746 |
| FHLC | FIDELITY COVINGTON TRUST | 186,731 | $14.42M | 0.7% | $77.25 | $68.90 | +12.1% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 38,811 | $13.87M | 0.7% | $357.37 | $218.67 | +63.4% | CAP STK CL A | 02079K305 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 274,025 | $13.81M | 0.7% | $50.38 | $44.17 | +14.1% | PRICE EQT INCOME | 87283Q206 |
| IVV | ISHARES TR | 16,306 | $12.21M | 0.6% | $748.89 | $557.63 | +34.3% | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES TR | 182,915 | $12.18M | 0.6% | $66.60 | $60.92 | +9.3% | GLB INFRASTR ETF | 464288372 |
| QQQ | INVESCO QQQ TR | 16,261 | $11.97M | 0.6% | $736.38 | $487.20 | +51.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 31,463 | $11.89M | 0.6% | $377.75 | $283.88 | +33.1% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 222,963 | $11.76M | 0.6% | $52.76 | $47.57 | +10.9% | FUNDAMENTAL INTL | 808524755 |
| MU | MICRON TECHNOLOGY INC | 10,048 | $11.6M | 0.6% | $1154.25 | $244.61 | +371.9% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 371,227 | $10.93M | 0.5% | $29.43 | $28.19 | +4.4% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 139,109 | $10.54M | 0.5% | $75.79 | $55.09 | +37.6% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 29,643 | $10.47M | 0.5% | $353.33 | $220.02 | +60.6% | CAP STK CL C | 02079K107 |
| DBND | DOUBLELINE ETF TRUST | 225,713 | $10.29M | 0.5% | $45.59 | $45.77 | -0.4% | OPPO CORE BD ETF | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,386 | $10.2M | 0.5% | $500.40 | $459.06 | +9.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 37,534 | $10.15M | 0.5% | $270.31 | $315.58 | -14.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,449 | $9.766M | 0.5% | $477.57 | $217.64 | +119.4% | SPONSORED ADS | 874039100 |
| XC | WISDOMTREE TR | 297,246 | $9.423M | 0.5% | $31.70 | $32.71 | -3.1% | TRUE EMERGING MK | 97717Y535 |
| CSCO | CISCO SYS INC | 78,955 | $9.274M | 0.5% | $117.46 | $68.97 | +70.3% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 91,671 | $9.241M | 0.5% | $100.81 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 125,101 | $9.042M | 0.4% | $72.28 | $67.45 | +7.2% | US QUALTY FCTR | 46641Q761 |
| XCEM | COLUMBIA ETF TR II | 170,556 | $9.019M | 0.4% | $52.88 | $48.02 | +10.1% | EM CORE EX ETF | 19762B202 |
| IWF | ISHARES TR | 68,502 | $8.506M | 0.4% | $124.17 | $113.68 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 7,052 | $8.459M | 0.4% | $1199.46 | $860.99 | +39.3% | COM | 532457108 |
| IWD | ISHARES TR | 34,832 | $8.444M | 0.4% | $242.43 | $178.72 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 25,329 | $8.291M | 0.4% | $327.33 | $214.02 | +52.9% | COM | 46625H100 |
| SOXX | ISHARES TR | 12,768 | $8.181M | 0.4% | $640.76 | $247.60 | +158.8% | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,896 | $7.901M | 0.4% | $56.48 | $55.84 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| AVSC | AMERICAN CENTY ETF TR | 103,896 | $7.62M | 0.4% | $73.34 | $58.17 | +26.1% | AVAN US SMAL ETF | 025072323 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 199,059 | $7.457M | 0.4% | $37.46 | $31.81 | +17.8% | SHS | 14021N105 |
| IJH | ISHARES TR | 90,263 | $6.96M | 0.3% | $77.11 | $59.79 | +29.0% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 157,355 | $6.788M | 0.3% | $43.14 | $30.18 | +42.9% | SMID RISNG ETF | 33741X102 |
| VOT | VANGUARD INDEX FDS | 21,786 | $6.673M | 0.3% | $306.29 | $223.63 | +37.0% | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 150,417 | $6.673M | 0.3% | $44.36 | $29.30 | +51.4% | US COR EQU 2 ETF | 25434V708 |
| USIG | ISHARES TR | 125,787 | $6.452M | 0.3% | $51.29 | $51.29 | +0.0% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 66,377 | $6.411M | 0.3% | $96.58 | $64.67 | +49.3% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,257 | $6.358M | 0.3% | $686.81 | $569.02 | +20.7% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 61,925 | $5.971M | 0.3% | $96.43 | $90.71 | +6.3% | REAL ESTATE ETF | 922908553 |
| HDEF | DBX ETF TR | 183,752 | $5.906M | 0.3% | $32.14 | $25.05 | +28.3% | XTRACK MSCI EAFE | 233051630 |
| GLW | CORNING INC | 22,444 | $5.733M | 0.3% | $255.43 | $89.50 | +185.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 21,754 | $5.525M | 0.3% | $253.97 | $185.03 | +37.3% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 137,894 | $5.443M | 0.3% | $39.47 | $39.62 | -0.4% | ST STR TOTAL ETF | 78467V848 |
| HD | HOME DEPOT INC | 15,427 | $5.441M | 0.3% | $352.68 | $316.69 | +11.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,523 | $5.43M | 0.3% | $212.77 | $183.20 | +16.1% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 9,511 | $5.357M | 0.3% | $563.26 | $542.04 | +3.9% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,724 | $5.354M | 0.3% | $935.44 | $859.09 | +8.9% | COM | 22160K105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 98,846 | $5.258M | 0.3% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| AVUV | AMERICAN CENTY ETF TR | 41,572 | $5.186M | 0.3% | $124.76 | $87.61 | +42.4% | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,033 | $4.979M | 0.2% | $49.28 | $43.00 | +14.6% | SHS CREAT UNIT | 14020W106 |
| XOM | EXXON MOBIL CORP | 35,967 | $4.917M | 0.2% | $136.72 | $109.39 | +25.0% | COM | 30231G102 |
| V | VISA INC | 14,249 | $4.889M | 0.2% | $343.10 | $294.80 | +16.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,546 | $4.856M | 0.2% | $420.59 | $292.70 | +43.7% | COM | 88160R101 |
| WMT | WALMART INC | 42,480 | $4.811M | 0.2% | $113.26 | $94.65 | +19.7% | COM | 931142103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 143,654 | $4.736M | 0.2% | $32.97 | $30.50 | +8.1% | US SM MI CA ETF | 14022A102 |
| AMAT | APPLIED MATLS INC | 6,474 | $4.681M | 0.2% | $722.99 | $249.74 | +189.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 35,856 | $4.607M | 0.2% | $128.50 | $96.01 | +33.8% | COM | 58933Y105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 128,645 | $4.533M | 0.2% | $35.24 | $31.25 | +12.8% | SHS | 14020R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.2% | $748850.00 | $734214.44 | +2.0% | CL A | 084670108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 54,386 | $4.486M | 0.2% | $82.49 | $79.93 | +3.2% | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 12,049 | $4.459M | 0.2% | $370.05 | $299.30 | +23.6% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 26,442 | $4.383M | 0.2% | $165.76 | $168.88 | -1.8% | COM | 166764100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 210,655 | $4.303M | 0.2% | $20.42 | $22.20 | -8.0% | SHORT TERM TREA | 82889N657 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,912 | $3.971M | 0.2% | $57.62 | $50.49 | +14.1% | COM | 110122108 |
| KO | COCA COLA CO | 48,361 | $3.93M | 0.2% | $81.27 | $53.98 | +50.6% | COM | 191216100 |
| ASML | ASML HLDG NV | 1,974 | $3.927M | 0.2% | $1989.33 | $993.28 | +100.3% | N Y REGISTRY SHS | N07059210 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,445 | $3.73M | 0.2% | $59.73 | $59.73 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DFAR | DIMENSIONAL ETF TRUST | 141,595 | $3.704M | 0.2% | $26.16 | $23.28 | +12.4% | US REAL ESTA ETF | 25434V823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 86,092 | $3.644M | 0.2% | $42.33 | $34.55 | +22.5% | SHS CREAT UNIT | 14020X104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,244 | $3.627M | 0.2% | $580.90 | $182.88 | +217.6% | COM | 007903107 |
| VAW | VANGUARD WORLD FD | 15,297 | $3.5M | 0.2% | $228.78 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,602 | $3.449M | 0.2% | $33.29 | $48.38 | -31.2% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 3,193 | $3.401M | 0.2% | $1065.00 | $442.39 | +140.7% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 58,418 | $3.329M | 0.2% | $56.98 | $41.99 | +35.7% | COM | 060505104 |
| PFF | ISHARES TR | 108,135 | $3.297M | 0.2% | $30.49 | $31.26 | -2.4% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 16,569 | $3.157M | 0.2% | $190.52 | $153.09 | +24.5% | ST STR TECHN ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 7,246 | $3.14M | 0.2% | $433.31 | $153.07 | +183.1% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 38,605 | $3.11M | 0.2% | $80.57 | $76.49 | +5.3% | MID CAP ETF | 922908629 |
| EYLD | CAMBRIA ETF TR | 67,713 | $3.075M | 0.2% | $45.41 | $32.21 | +41.0% | EMRG SHAREHLDR | 132061706 |
| PG | PROCTER & GAMBLE CO | 20,742 | $3.042M | 0.2% | $146.64 | $147.68 | -0.7% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 43,517 | $2.926M | 0.1% | $67.24 | $66.87 | +0.5% | EM MK GOV BD ETF | 921946885 |
| IHAK | ISHARES TR | 47,456 | $2.881M | 0.1% | $60.71 | $48.13 | +26.1% | CYBERSECURITY | 46435U135 |
| SCHD | SCHWAB STRATEGIC TR | 88,208 | $2.797M | 0.1% | $31.71 | $27.72 | +14.4% | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 17,990 | $2.776M | 0.1% | $154.30 | $112.62 | +37.0% | ESG OPTIMIZED | 464288802 |
| AVRE | AMERICAN CENTY ETF TR | 58,561 | $2.775M | 0.1% | $47.38 | $40.94 | +15.7% | REAL ESTATE ETF | 025072356 |
| ABBV | ABBVIE INC | 10,430 | $2.625M | 0.1% | $251.65 | $190.06 | +32.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 13,754 | $2.609M | 0.1% | $189.72 | $155.15 | +22.3% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,457 | $2.6M | 0.1% | $106.31 | $100.82 | +5.4% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,214 | $2.584M | 0.1% | $127.81 | $122.76 | +4.1% | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 14,213 | $2.571M | 0.1% | $180.91 | $142.57 | +26.9% | COM | 718172109 |
| SO | SOUTHERN CO | 26,127 | $2.501M | 0.1% | $95.71 | $83.08 | +15.2% | COM | 842587107 |
| RY | ROYAL BK CDA | 11,844 | $2.451M | 0.1% | $206.97 | $108.70 | +90.4% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 8,029 | $2.434M | 0.1% | $303.14 | $256.87 | +18.0% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 6,544 | $2.411M | 0.1% | $368.38 | $219.50 | +67.8% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 29,418 | $2.41M | 0.1% | $81.94 | $44.27 | +85.1% | US EQUI MARK ETF | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC | 2,351 | $2.377M | 0.1% | $1011.25 | $773.82 | +30.7% | COM | 38141G104 |
| HYMB | SPDR SERIES TRUST | 92,269 | $2.347M | 0.1% | $25.44 | $24.50 | +3.8% | ST NUVE HIGH ETF | 78464A284 |
| C | CITIGROUP INC | 16,705 | $2.338M | 0.1% | $139.96 | $87.51 | +59.9% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 4,549 | $2.336M | 0.1% | $513.56 | $450.53 | +14.0% | CL A | 57636Q104 |
| ATR | APTARGROUP INC | 18,390 | $2.302M | 0.1% | $125.20 | $148.38 | -15.6% | COM | 038336103 |
| PANW | PALO ALTO NETWORKS INC | 6,728 | $2.294M | 0.1% | $341.02 | $182.76 | +86.6% | COM | 697435105 |
| MEAR | ISHARES U S ETF TR | 44,012 | $2.217M | 0.1% | $50.38 | $50.08 | +0.6% | SHOR MAT MUN ETF | 46431W838 |
| QCOM | QUALCOMM INC | 11,771 | $2.175M | 0.1% | $184.80 | $149.75 | +23.4% | COM | 747525103 |
| IVW | ISHARES TR | 15,746 | $2.166M | 0.1% | $137.53 | $80.52 | +70.8% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 26,108 | $2.163M | 0.1% | $82.84 | $54.90 | +50.9% | CORE MSCI EMKT | 46434G103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 43,070 | $2.157M | 0.1% | $50.09 | $49.47 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| SCHF | SCHWAB STRATEGIC TR | 77,676 | $2.152M | 0.1% | $27.70 | $26.13 | +6.0% | INTL EQTY ETF | 808524805 |
| VSDM | VANGUARD MUN BD FDS | 27,970 | $2.143M | 0.1% | $76.63 | $76.47 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| VHT | VANGUARD WORLD FD | 7,105 | $2.124M | 0.1% | $299.01 | $242.19 | +23.5% | HEALTH CAR ETF | 92204A504 |
| HSBC | HSBC HLDGS PLC | 21,870 | $2.08M | 0.1% | $95.09 | $51.59 | +84.3% | SPON ADR NEW | 404280406 |
| IYW | ISHARES TR | 8,059 | $2.033M | 0.1% | $252.22 | $149.74 | +68.4% | U.S. TECH ETF | 464287721 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 55,591 | $2.023M | 0.1% | $36.39 | $31.73 | +14.7% | SHS | 14021T102 |
| EFV | ISHARES TR | 26,029 | $1.993M | 0.1% | $76.55 | $55.32 | +38.4% | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 5,536 | $1.961M | 0.1% | $354.25 | $307.60 | +15.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.958M | 0.1% | $126.34 | $100.82 | +25.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 27,111 | $1.951M | 0.1% | $71.95 | $47.57 | +51.3% | COM | 02209S103 |
| KLAC | KLA CORP | 6,411 | $1.934M | 0.1% | $301.71 | $1434.51 | -79.0% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 22,414 | $1.931M | 0.1% | $86.14 | $78.97 | +9.1% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 8,620 | $1.921M | 0.1% | $222.87 | $215.22 | +3.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 13,874 | $1.879M | 0.1% | $135.40 | $146.12 | -7.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,336 | $1.876M | 0.1% | $71.25 | $55.48 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 26,174 | $1.869M | 0.1% | $71.40 | $103.58 | -31.1% | COM | 64110L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,635 | $1.853M | 0.1% | $703.27 | $592.20 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 18,356 | $1.817M | 0.1% | $98.98 | $99.12 | -0.1% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 12,996 | $1.815M | 0.1% | $139.62 | $35.24 | +296.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,673 | $1.764M | 0.1% | $42.34 | $40.80 | +3.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 11,821 | $1.732M | 0.1% | $146.55 | $192.52 | -23.9% | COM | 68389X105 |
| VOX | VANGUARD WORLD FD | 9,378 | $1.725M | 0.1% | $183.96 | $109.35 | +68.2% | COMM SRVC ETF | 92204A884 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,800 | $1.724M | 0.1% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,087 | $1.712M | 0.1% | $281.22 | $239.18 | +17.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,082 | $1.654M | 0.1% | $272.02 | $235.00 | +15.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 7,786 | $1.628M | 0.1% | $209.05 | $123.52 | +69.2% | COM NEW | 617446448 |
| IWM | ISHARES TR | 5,414 | $1.627M | 0.1% | $300.44 | $191.14 | +57.2% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 15,504 | $1.612M | 0.1% | $103.96 | $93.58 | +11.1% | COM | 20825C104 |
| IGSB | ISHARES TR | 28,955 | $1.518M | 0.1% | $52.41 | $50.90 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO & CO | 18,188 | $1.503M | 0.1% | $82.64 | $72.20 | +14.5% | COM | 949746101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,950 | $1.5M | 0.1% | $46.94 | $46.97 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| GEV | GE VERNOVA INC | 1,274 | $1.497M | 0.1% | $1174.82 | $668.76 | +75.7% | COM | 36828A101 |
| PHM | PULTE GROUP INC | 10,849 | $1.489M | 0.1% | $137.21 | $101.08 | +35.7% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,946 | $1.485M | 0.1% | $763.29 | $429.31 | +77.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $1.48M | 0.1% | $415.60 | $403.87 | +2.9% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 10,912 | $1.478M | 0.1% | $135.47 | $116.78 | — | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 23,795 | $1.47M | 0.1% | $61.76 | $38.96 | +58.5% | SPONSORED ADR | 110448107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,280 | $1.445M | 0.1% | $79.03 | $79.42 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP | 8,135 | $1.434M | 0.1% | $176.32 | $72.25 | +144.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 9,382 | $1.421M | 0.1% | $151.50 | $133.85 | +13.2% | COM | 872540109 |
| SNDK | SANDISK CORP | 623 | $1.417M | 0.1% | $2273.73 | $728.18 | +212.2% | COM | 80004C200 |
| QQQI | NEOS ETF TRUST | 24,874 | $1.413M | 0.1% | $56.79 | $54.67 | +3.9% | NASDAQ 100 HIGH | 78433H675 |
| ESGD | ISHARES TR | 13,376 | $1.375M | 0.1% | $102.81 | $69.76 | +47.4% | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 11,649 | $1.369M | 0.1% | $117.50 | $78.90 | +48.9% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 3,427 | $1.361M | 0.1% | $397.21 | $239.81 | +65.6% | COM | 032654105 |
| T | AT&T INC | 65,263 | $1.351M | 0.1% | $20.70 | $22.45 | -7.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 13,068 | $1.335M | 0.1% | $102.19 | $92.05 | +11.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,445 | $1.335M | 0.1% | $116.67 | $110.27 | +5.8% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 8,513 | $1.334M | 0.1% | $156.71 | $123.59 | +26.8% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 13,837 | $1.332M | 0.1% | $96.25 | $102.13 | -5.8% | COM | 254687106 |
| ALL | ALLSTATE CORP | 5,591 | $1.33M | 0.1% | $237.95 | $195.01 | +22.0% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 3,072 | $1.325M | 0.1% | $431.47 | $171.41 | +151.7% | CL C | 24703L202 |
| EQIX | EQUINIX INC | 1,262 | $1.315M | 0.1% | $1042.24 | $802.71 | — | COM | 29444U700 |
| DE | DEERE & CO | 2,070 | $1.313M | 0.1% | $634.32 | $448.32 | +41.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 38,553 | $1.305M | 0.1% | $33.84 | $25.26 | +34.0% | US LCAP GR ETF | 808524300 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 105,017 | $1.304M | 0.1% | $12.42 | $14.55 | -14.6% | COM SHS | 67090S108 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $1.285M | 0.1% | $338.27 | $304.59 | +11.0% | COM | 025816109 |
| ESGU | ISHARES TR | 7,842 | $1.284M | 0.1% | $163.68 | $123.14 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| WELL | WELLTOWER INC | 5,611 | $1.273M | 0.1% | $226.95 | $183.57 | — | COM | 95040Q104 |
| IUSB | ISHARES TR | 26,543 | $1.225M | 0.1% | $46.15 | $45.57 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| ETN | EATON CORP PLC | 2,845 | $1.212M | 0.1% | $426.17 | $339.11 | +25.7% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 13,322 | $1.209M | 0.1% | $90.74 | $120.78 | -24.9% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 22,933 | $1.206M | 0.1% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| AMGN | AMGEN INC | 3,328 | $1.205M | 0.1% | $362.12 | $302.63 | +19.7% | COM | 031162100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 42,606 | $1.2M | 0.1% | $28.17 | $27.18 | +3.6% | OAKMARK U S LRG | 41456U106 |
| QUAL | ISHARES TR | 5,422 | $1.19M | 0.1% | $219.44 | $168.98 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 1,209 | $1.183M | 0.1% | $978.19 | $670.70 | +45.8% | COM | 701094104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,665 | $1.177M | 0.1% | $176.66 | $121.30 | +45.6% | AEROSPACE DEFN | 46137V100 |
| IWV | ISHARES TR | 2,729 | $1.164M | 0.1% | $426.40 | $230.02 | +85.4% | RUSSELL 3000 ETF | 464287689 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,281 | $1.156M | 0.1% | $63.25 | $32.04 | +97.4% | SPN ADR RESTRD | 824596100 |
| AVUS | AMERICAN CENTY ETF TR | 8,998 | $1.152M | 0.1% | $128.08 | $70.90 | +80.7% | US EQT ETF | 025072885 |
| MDT | MEDTRONIC PLC | 14,622 | $1.144M | 0.1% | $78.23 | $95.81 | -18.3% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 4,335 | $1.129M | 0.1% | $260.42 | $128.78 | +102.2% | COM | 91913Y100 |
| DVY | ISHARES TR | 7,220 | $1.128M | 0.1% | $156.29 | $122.12 | +28.0% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 7,879 | $1.128M | 0.1% | $143.16 | $130.69 | +9.5% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 6,885 | $1.126M | 0.1% | $163.57 | $181.93 | — | COM | 03027X100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,283 | $1.118M | 0.1% | $46.05 | $46.32 | -0.6% | INCOME ETF | 46641Q159 |
| RF | REGIONS FINANCIAL CORP NEW | 36,975 | $1.117M | 0.1% | $30.20 | $23.52 | +28.4% | COM | 7591EP100 |
| GE | GE AEROSPACE | 2,987 | $1.116M | 0.1% | $373.76 | $236.53 | +58.0% | COM NEW | 369604301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,417 | $1.106M | 0.1% | $43.50 | $27.90 | +55.9% | NO AMER ENERGY | 33738D101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,691 | $1.1M | 0.1% | $297.90 | $109.47 | +172.1% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 11,898 | $1.091M | 0.1% | $91.68 | $86.85 | +5.6% | COM | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,345 | $1.073M | 0.1% | $146.11 | $90.28 | +61.8% | SHS | G51502105 |
| KB | KB FINL GROUP INC | 10,109 | $1.061M | 0.1% | $104.96 | $49.87 | +110.5% | SPONSORED ADR | 48241A105 |
| TXN | TEXAS INSTRS INC | 3,544 | $1.056M | 0.1% | $298.10 | $183.07 | +62.8% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 4,817 | $1.05M | 0.1% | $217.91 | $174.46 | +24.9% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 11,953 | $1.049M | 0.1% | $87.77 | $69.97 | +25.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 11,325 | $1.045M | 0.1% | $92.27 | $89.67 | +2.9% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,588 | $1.038M | 0.1% | $136.80 | $104.05 | +31.5% | COM | 025537101 |
| LOW | LOWES COS INC | 4,687 | $1.033M | 0.1% | $220.49 | $231.58 | -4.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 8,130 | $1.029M | 0.1% | $126.57 | $109.83 | +15.3% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 1,426 | $1.017M | 0.1% | $713.25 | $443.59 | +60.8% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 12,961 | $1.01M | 0.0% | $77.91 | $78.55 | -0.8% | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 5,029 | $1.009M | 0.0% | $200.62 | $201.71 | -0.5% | COM | 14040H105 |
| PFE | PFIZER INC | 41,748 | $1.005M | 0.0% | $24.08 | $27.44 | -12.2% | COM | 717081103 |
| BA | BOEING CO | 4,639 | $1.004M | 0.0% | $216.47 | $204.39 | +5.9% | COM | 097023105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,950 | $1.001M | 0.0% | $26.39 | $26.37 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,089 | $995K | 0.0% | $31.99 | $23.41 | +36.6% | EMERG MKT ALPH | 33737J182 |
| UBER | UBER TECHNOLOGIES INC | 13,689 | $988K | 0.0% | $72.16 | $80.16 | -10.0% | COM | 90353T100 |
| DHI | D R HORTON INC | 6,060 | $987K | 0.0% | $162.88 | $131.01 | +24.3% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC | 10,510 | $984K | 0.0% | $93.66 | $66.48 | +40.9% | COM NEW | 247361702 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48,834 | $971K | 0.0% | $19.89 | $12.19 | +63.2% | SPONSORED ADS | 606822104 |
| EXPE | EXPEDIA GROUP INC | 3,794 | $971K | 0.0% | $255.88 | $225.67 | +13.4% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 12,427 | $964K | 0.0% | $77.54 | $73.83 | +5.0% | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 17,889 | $957K | 0.0% | $53.47 | $27.03 | +97.9% | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 2,537 | $940K | 0.0% | $370.60 | $291.38 | +27.2% | CL A | 571903202 |
| IBB | ISHARES TR | 4,943 | $940K | 0.0% | $190.18 | $140.58 | +35.3% | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,189 | $938K | 0.0% | $223.93 | $247.85 | -9.6% | COM | 053015103 |
| URI | UNITED RENTALS INC | 820 | $929K | 0.0% | $1132.55 | $864.62 | +31.0% | COM | 911363109 |
| SPSM | SPDR SERIES TRUST | 16,068 | $927K | 0.0% | $57.67 | $52.21 | +10.5% | ST STR SP600 SML | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 1,831 | $907K | 0.0% | $495.20 | $378.61 | +30.8% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $901K | 0.0% | $501.43 | $515.98 | -2.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 15,455 | $894K | 0.0% | $57.84 | $58.92 | -1.8% | CL A | 609207105 |
| IWN | ISHARES TR | 4,016 | $888K | 0.0% | $221.20 | $153.45 | +44.1% | RUS 2000 VAL ETF | 464287630 |
| VALE | VALE S A | 58,835 | $885K | 0.0% | $15.04 | $11.25 | +33.7% | SPONSORED ADS | 91912E105 |
| ANET | ARISTA NETWORKS INC | 5,181 | $880K | 0.0% | $169.87 | $119.87 | +41.7% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 3,432 | $878K | 0.0% | $255.69 | $155.90 | +64.0% | COM | 56585A102 |
| TAXF | AMERICAN CENTY ETF TR | 17,234 | $876K | 0.0% | $50.83 | $50.45 | +0.8% | DIVERSIFIED MU | 025072505 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 907 | $875K | 0.0% | $965.00 | $308.19 | +213.1% | ORD SHS | G7997R103 |
| FTNT | FORTINET INC | 5,664 | $870K | 0.0% | $153.62 | $96.83 | +58.7% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $867K | 0.0% | $509.55 | $516.60 | -1.4% | COM | 539830109 |
| FDX | FEDEX CORP | 2,756 | $863K | 0.0% | $313.09 | $276.60 | +13.2% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 21,260 | $861K | 0.0% | $40.51 | $26.59 | +52.4% | COM | 56501R106 |
| ITOT | ISHARES TR | 5,235 | $860K | 0.0% | $164.26 | $153.65 | +6.9% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 3,771 | $856K | 0.0% | $227.04 | $199.12 | +14.0% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 7,083 | $847K | 0.0% | $119.52 | $106.21 | +12.5% | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 6,699 | $846K | 0.0% | $126.31 | $92.65 | — | COM | 46284V101 |
| LIN | LINDE PLC | 1,593 | $827K | 0.0% | $518.84 | $463.79 | +11.9% | SHS | G54950103 |
| EFA | ISHARES TR | 7,912 | $822K | 0.0% | $103.87 | $77.40 | +34.2% | MSCI EAFE ETF | 464287465 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,212 | $822K | 0.0% | $45.12 | $15.13 | +198.1% | SPONSORED ADS | 00215W100 |
| TRV | TRAVELERS COMPANIES INC | 2,473 | $816K | 0.0% | $330.16 | $250.90 | +31.6% | COM | 89417E109 |
| UMC | UNITED MICROELECTRONICS CORP | 29,681 | $808K | 0.0% | $27.21 | $8.04 | +238.5% | SPON ADR NEW | 910873405 |
| ING | ING GROEP N.V. | 25,101 | $788K | 0.0% | $31.38 | $19.25 | +63.0% | SPONSORED ADR | 456837103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 47,107 | $784K | 0.0% | $16.65 | $16.84 | -1.1% | INVSCO 30 CORP | 46138J460 |
| BHP | BHP BILLITON LIMITED | 9,380 | $781K | 0.0% | $83.31 | $58.01 | +43.6% | SPONSORED ADS | 088606108 |
| FER | FERROVIAL NV | 11,286 | $774K | 0.0% | $68.61 | $65.52 | +4.7% | ORD SHS | N3168P101 |
| RSG | REPUBLIC SVCS INC | 3,620 | $771K | 0.0% | $213.09 | $217.53 | -2.0% | COM | 760759100 |
| DB | DEUTSCHE BK AG | 22,838 | $771K | 0.0% | $33.76 | $14.41 | +134.3% | NAMEN AKT | D18190898 |
| SAN | BANCO SANTANDER SA | 55,854 | $771K | 0.0% | $13.80 | $6.58 | +109.6% | ADR | 05964H105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,350 | $769K | 0.0% | $229.57 | $267.69 | -14.2% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 1,188 | $759K | 0.0% | $638.84 | $268.59 | +137.8% | COM | 958102105 |
| RIO | RIO TINTO PLC | 7,986 | $758K | 0.0% | $94.94 | $77.62 | +22.3% | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,113 | $755K | 0.0% | $25.06 | $11.58 | +116.3% | SPONSORED ADR | 05946K101 |
| CNI | CANADIAN NATL RY CO | 6,326 | $754K | 0.0% | $119.24 | $101.38 | +17.6% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 7,284 | $754K | 0.0% | $103.45 | $71.11 | +45.5% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 11,950 | $752K | 0.0% | $62.89 | $61.67 | +2.0% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 13,834 | $750K | 0.0% | $54.21 | $46.21 | +17.3% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,045 | $748K | 0.0% | $82.65 | $83.97 | -1.6% | INT-TERM CORP | 92206C870 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 45,594 | $747K | 0.0% | $16.38 | $16.51 | -0.8% | BULETSHS 2031 CP | 46138J429 |
| CRM | SALESFORCE INC | 4,768 | $747K | 0.0% | $156.65 | $246.47 | -36.4% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 4,159 | $741K | 0.0% | $178.26 | $292.90 | -39.1% | COM | 09857L108 |
| NULG | NUSHARES ETF TR | 6,329 | $741K | 0.0% | $117.05 | $58.42 | +100.4% | NUVEEN ESG LRGCP | 67092P201 |
| SPGI | S&P GLOBAL INC | 1,818 | $741K | 0.0% | $407.33 | $459.43 | -11.4% | COM | 78409V104 |
| VCR | VANGUARD WORLD FD | 1,861 | $738K | 0.0% | $396.69 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| WRB | BERKLEY W R CORP | 10,385 | $732K | 0.0% | $70.53 | $72.74 | -3.0% | COM | 084423102 |
| CSX | CSX CORP | 15,410 | $732K | 0.0% | $47.53 | $32.60 | +45.8% | COM | 126408103 |
| STT | STATE STR CORP | 4,311 | $731K | 0.0% | $169.62 | $127.04 | +33.5% | COM | 857477103 |
| PRM | PERIMETER SOLUTIONS INC | 20,456 | $729K | 0.0% | $35.65 | $12.11 | +194.4% | COMMON STOCK | 71385M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,938 | $727K | 0.0% | $375.30 | $305.75 | +22.8% | COM | 127387108 |
| OEF | ISHARES TR | 1,975 | $723K | 0.0% | $365.85 | $225.38 | +62.3% | S&P 100 ETF | 464287101 |
| TD | TORONTO DOMINION BK ONT | 5,912 | $718K | 0.0% | $121.43 | $67.68 | +79.4% | COM NEW | 891160509 |
| BLK | BLACKROCK INC | 746 | $717K | 0.0% | $961.33 | $1023.53 | -6.1% | COM | 09290D101 |
| TFI | SPDR SERIES TRUST | 15,657 | $717K | 0.0% | $45.80 | $44.68 | +2.5% | ST STR NUVEE ETF | 78468R721 |
| UAL | UNITED AIRLS HLDGS INC | 5,230 | $711K | 0.0% | $135.99 | $100.37 | +35.5% | COM | 910047109 |
| IVLU | ISHARES TR | 16,996 | $711K | 0.0% | $41.82 | $29.24 | +43.0% | MSCI INTL VLU FT | 46435G409 |
| CMCSA | COMCAST CORP NEW | 28,701 | $705K | 0.0% | $24.55 | $33.12 | -25.9% | CL A | 20030N101 |
| EAGG | ISHARES TR | 14,842 | $704K | 0.0% | $47.41 | $46.90 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| BX | BLACKSTONE INC | 5,959 | $701K | 0.0% | $117.68 | $124.76 | -5.7% | COM | 09260D107 |
| SUSC | ISHARES TR | 30,233 | $700K | 0.0% | $23.15 | $22.87 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,152 | $690K | 0.0% | $18.57 | $18.76 | -1.0% | BULETSHS 2029 | 46138J577 |
| WF | WOORI FINL GROUP INC | 11,997 | $689K | 0.0% | $57.40 | $35.18 | +63.1% | SPONSORED ADS | 981064108 |
| EME | EMCOR GROUP INC | 826 | $685K | 0.0% | $829.64 | $666.22 | +24.6% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE | 2,152 | $685K | 0.0% | $318.38 | $282.29 | — | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 5,956 | $684K | 0.0% | $114.86 | $89.08 | +28.9% | COM | 29364G103 |
| SPYG | SPDR SERIES TRUST | 5,728 | $682K | 0.0% | $118.98 | $59.86 | +98.8% | ST STR P500GRW | 78464A409 |
| ECL | ECOLAB INC | 2,442 | $680K | 0.0% | $278.57 | $235.49 | +18.3% | COM | 278865100 |
| SPYI | NEOS ETF TRUST | 12,642 | $671K | 0.0% | $53.09 | $52.55 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| UBS | UBS GROUP AG | 13,487 | $668K | 0.0% | $49.56 | $30.99 | +59.9% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 3,524 | $668K | 0.0% | $189.61 | $191.34 | -0.9% | ORD | G0593M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,418 | $667K | 0.0% | $123.11 | $157.94 | -22.1% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 19,583 | $665K | 0.0% | $33.95 | $28.35 | +19.8% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 5,992 | $658K | 0.0% | $109.77 | $112.35 | -2.3% | COM | 494368103 |
| NET | CLOUDFLARE INC | 2,676 | $656K | 0.0% | $245.28 | $167.64 | +46.3% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 903 | $650K | 0.0% | $720.14 | $370.01 | +94.6% | COM | 74762E102 |
| BIIB | BIOGEN INC | 3,009 | $650K | 0.0% | $216.06 | $171.11 | +26.3% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 8,522 | $648K | 0.0% | $76.05 | $64.26 | +18.3% | COM | 87165B103 |
| AVEM | AMERICAN CENTY ETF TR | 6,708 | $647K | 0.0% | $96.49 | $59.93 | +61.0% | AVANTIS EMGMKT | 025072604 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $647K | 0.0% | $270.46 | $258.28 | +4.7% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,963 | $646K | 0.0% | $54.03 | $36.48 | +48.1% | RAFI US 1000 ETF | 46137V613 |
| ITB | ISHARES TR | 6,117 | $639K | 0.0% | $104.48 | $100.48 | +4.0% | US HOME CONS ETF | 464288752 |
| LYG | LLOYDS BANKING GROUP PLC | 108,247 | $631K | 0.0% | $5.83 | $2.92 | +99.3% | SPONSORED ADR | 539439109 |
| O | REALTY INCOME CORP | 10,095 | $625K | 0.0% | $61.96 | $57.46 | — | COM | 756109104 |
| MBB | ISHARES TR | 6,580 | $622K | 0.0% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| VRT | VERTIV HOLDINGS CO | 1,852 | $620K | 0.0% | $334.87 | $187.77 | +78.3% | COM CL A | 92537N108 |
| XLC | SELECT SECTOR SPDR TR | 5,784 | $620K | 0.0% | $107.14 | $114.48 | -6.4% | ST STR SVC ETF | 81369Y852 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,720 | $618K | 0.0% | $91.95 | $78.37 | +17.3% | JPMORGAN INTL VL | 46654Q757 |
| BCS | BARCLAYS PLC | 22,816 | $613K | 0.0% | $26.86 | $12.50 | +114.9% | ADR | 06738E204 |
| PSX | PHILLIPS 66 | 3,593 | $607K | 0.0% | $169.05 | $141.90 | +19.1% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,772 | $604K | 0.0% | $340.78 | $283.35 | +20.3% | COM | H1467J104 |
| AVDE | AMERICAN CENTY ETF TR | 6,743 | $601K | 0.0% | $89.19 | $55.31 | +61.3% | INTL EQT ETF | 025072703 |
| USB | US BANCORP | 9,913 | $599K | 0.0% | $60.40 | $49.62 | +21.7% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 5,236 | $598K | 0.0% | $114.18 | $98.74 | +15.6% | CL A SUB VTG SHS | 82509L107 |
| BAP | CREDICORP LTD | 1,519 | $592K | 0.0% | $389.58 | $196.73 | +98.0% | COM | G2519Y108 |
| NOW | SERVICENOW INC | 5,955 | $591K | 0.0% | $99.28 | $154.99 | -35.9% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 11,841 | $590K | 0.0% | $49.82 | $43.63 | +14.2% | COM | 89832Q109 |
| TIMB | TIM S A | 27,349 | $586K | 0.0% | $21.42 | $13.96 | +53.4% | SPONSORED ADR | 88706T108 |
| AFL | AFLAC INC | 4,909 | $576K | 0.0% | $117.24 | $91.02 | +28.8% | COM | 001055102 |
| CI | THE CIGNA GROUP | 2,082 | $574K | 0.0% | $275.69 | $278.83 | -1.1% | COM | 125523100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,236 | $573K | 0.0% | $19.61 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| D | DOMINION ENERGY INC | 8,395 | $573K | 0.0% | $68.29 | $60.00 | +13.8% | COM | 25746U109 |
| MTUM | ISHARES TR | 1,651 | $566K | 0.0% | $342.78 | $233.62 | +46.7% | MSCI USA MMENTM | 46432F396 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,240 | $565K | 0.0% | $107.79 | $84.82 | +27.1% | COM | 74251V102 |
| SLB | SLB LIMITED | 12,110 | $563K | 0.0% | $46.49 | $36.46 | +27.5% | COM STK | 806857108 |
| EFG | ISHARES TR | 4,523 | $563K | 0.0% | $124.43 | $102.37 | +21.5% | EAFE GRWTH ETF | 464288885 |
| IAI | ISHARES TR | 3,205 | $562K | 0.0% | $175.35 | $144.95 | +21.0% | US BR DEL SE ETF | 464288794 |
| SPG | SIMON PPTY GROUP INC NEW | 2,512 | $562K | 0.0% | $223.67 | $192.47 | — | COM | 828806109 |
| HON | HONEYWELL INTL INC | 2,473 | $554K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| FIDU | FIDELITY COVINGTON TRUST | 5,537 | $552K | 0.0% | $99.61 | $93.83 | +6.2% | MSCI INDL INDX | 316092709 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,901 | $548K | 0.0% | $20.37 | $20.57 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| XEL | XCEL ENERGY INC | 6,813 | $547K | 0.0% | $80.31 | $70.57 | +13.8% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,932 | $546K | 0.0% | $92.09 | $99.12 | -7.1% | COM | 67103H107 |
| HONA | HONEYWELL AEROSPACE INC | 2,467 | $545K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TLT | ISHARES TR | 6,308 | $545K | 0.0% | $86.42 | $89.21 | -3.1% | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 7,305 | $543K | 0.0% | $74.33 | $69.55 | +6.9% | COM | 969457100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,030 | $538K | 0.0% | $522.32 | $334.21 | +56.3% | UT SER 1 | 78467X109 |
| BK | BANK OF NY MELLON CORP | 3,713 | $537K | 0.0% | $144.61 * | $93.15 | +49.4% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC | 40,416 | $535K | 0.0% | $13.23 | $9.12 | +45.1% | SPONSORED ADR | 92857W308 |
| IOO | ISHARES TR | 3,890 | $531K | 0.0% | $136.60 | $124.38 | +9.8% | GLOBAL 100 ETF | 464287572 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,922 | $529K | 0.0% | $48.43 | $48.93 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| IMO | IMPERIAL OIL LTD | 4,689 | $525K | 0.0% | $112.02 | $68.38 | +63.8% | COM NEW | 453038408 |
| OKE | ONEOK INC NEW | 6,027 | $524K | 0.0% | $86.94 | $73.58 | +18.2% | COM | 682680103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 22,214 | $524K | 0.0% | $23.58 | $15.38 | +53.3% | SPONSORED ADR | 86562M209 |
| ACN | ACCENTURE PLC IRELAND | 4,202 | $523K | 0.0% | $124.45 | $248.18 | -49.9% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 10,299 | $521K | 0.0% | $50.58 | $50.36 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| MMM | 3M CO | 3,203 | $519K | 0.0% | $161.91 | $109.89 | +47.3% | COM | 88579Y101 |
| F | FORD MTR CO | 37,293 | $518K | 0.0% | $13.90 | $12.41 | +12.0% | COM | 345370860 |
| EIX | EDISON INTL | 6,915 | $515K | 0.0% | $74.45 | $60.40 | +23.3% | COM | 281020107 |
| NRG | NRG ENERGY INC | 3,506 | $512K | 0.0% | $146.07 | $157.09 | -7.0% | COM NEW | 629377508 |
| VIV | TELEFONICA BRASIL SA | 38,510 | $507K | 0.0% | $13.16 | $9.25 | +42.3% | SPONSORED ADS | 87936R205 |
| FITB | FIFTH THIRD BANCORP | 8,987 | $507K | 0.0% | $56.37 | $35.97 | +56.7% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 7,003 | $506K | 0.0% | $72.26 | $69.92 | +3.4% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 1,290 | $503K | 0.0% | $389.76 | $416.86 | -6.5% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 871 | $502K | 0.0% | $576.70 | $621.71 | -7.2% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,568 | $502K | 0.0% | $76.40 | $70.23 | +8.8% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 2,782 | $500K | 0.0% | $179.56 | $156.71 | — | COM | 253868103 |
| DHR | DANAHER CORP DEL | 2,608 | $497K | 0.0% | $190.50 | $224.33 | -15.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,694 | $492K | 0.0% | $38.73 | $67.51 | -42.6% | CL A | 192446102 |
| UPS | UNITED PARCEL SVCS INC | 4,563 | $491K | 0.0% | $107.50 | $95.84 | +12.2% | CL B | 911312106 |
| RELX | RELX PLC | 15,363 | $487K | 0.0% | $31.67 | $40.62 | -22.0% | SPONSORED ADR | 759530108 |
| MGK | VANGUARD WORLD FD | 5,525 | $486K | 0.0% | $87.91 | $79.02 | +11.2% | MEGA GRWTH IND | 921910816 |
| JBL | JABIL INC | 1,260 | $486K | 0.0% | $385.48 | $178.06 | +116.5% | COM | 466313103 |
| WEC | WEC ENERGY GROUP INC | 4,150 | $485K | 0.0% | $116.77 | $108.80 | +7.3% | COM | 92939U106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,774 | $480K | 0.0% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| NEM | NEWMONT CORP | 5,140 | $480K | 0.0% | $93.39 | $85.68 | +9.0% | COM | 651639106 |
| FOXA | FOX CORP | 9,163 | $478K | 0.0% | $52.16 | $56.35 | -7.4% | CL A COM | 35137L105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,591 | $476K | 0.0% | $132.53 | $122.68 | +8.0% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 2,000 | $475K | 0.0% | $237.53 | $162.41 | +46.3% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 3,472 | $468K | 0.0% | $134.69 | $139.10 | -3.2% | CL A | 12504L109 |
| UL | UNILEVER PLC | 7,726 | $464K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| BGRN | ISHARES TR | 9,656 | $458K | 0.0% | $47.47 | $45.94 | +3.3% | USD GRN BOND ETF | 46435U440 |
| EOG | EOG RES INC | 3,515 | $456K | 0.0% | $129.72 | $121.20 | +7.0% | COM | 26875P101 |
| GFI | GOLD FIELDS LTD | 13,554 | $455K | 0.0% | $33.59 | $21.11 | +59.2% | SPONSORED ADR | 38059T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,455 | $455K | 0.0% | $131.57 | $131.70 | -0.1% | COM | 030420103 |
| YUM | YUM BRANDS INC | 2,832 | $453K | 0.0% | $159.85 | $151.74 | +5.4% | COM | 988498101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,438 | $448K | 0.0% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| KGC | KINROSS GOLD CORP | 18,973 | $448K | 0.0% | $23.62 | $10.22 | +131.1% | COM | 496902404 |
| BIV | VANGUARD BD INDEX FDS | 5,826 | $447K | 0.0% | $76.70 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,647 | $447K | 0.0% | $96.12 | $66.57 | +44.4% | COM | 61174X109 |
| ESGV | VANGUARD WORLD FD | 3,377 | $447K | 0.0% | $132.25 | $104.56 | +26.5% | ESG US STK ETF | 921910733 |
| CCI | CROWN CASTLE INC | 5,888 | $446K | 0.0% | $75.73 | $87.43 | — | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 2,185 | $440K | 0.0% | $201.58 | $214.30 | -5.9% | ORD SHS | G87052109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,093 | $439K | 0.0% | $141.87 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| NUE | NUCOR CORP | 1,957 | $436K | 0.0% | $222.73 | $131.90 | +68.9% | COM | 670346105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,339 | $434K | 0.0% | $9.58 | $5.33 | +79.8% | SPONSORED ADR | 60687Y109 |
| IWR | ISHARES TR | 3,929 | $433K | 0.0% | $110.32 | $96.64 | +14.2% | RUS MID CAP ETF | 464287499 |
| MCO | MOODYS CORP | 953 | $432K | 0.0% | $452.94 | $412.50 | +9.8% | COM | 615369105 |
| BCI | ABRDN ETFS | 19,285 | $431K | 0.0% | $22.34 | $24.25 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| NOC | NORTHROP GRUMMAN CORP | 845 | $431K | 0.0% | $509.50 | $516.08 | -1.3% | COM | 666807102 |
| SHE | SPDR SERIES TRUST | 2,784 | $430K | 0.0% | $154.42 | $80.85 | +91.0% | ST STR MSCI GEN | 78468R747 |
| NYT | NEW YORK TIMES CO MTN BE | 6,122 | $428K | 0.0% | $69.98 | $58.26 | +20.1% | CL A | 650111107 |
| AVGE | AMERICAN CENTY ETF TR | 4,322 | $428K | 0.0% | $99.10 | $84.52 | +17.2% | AVANTIS ALL EQT | 025072232 |
| COR | CENCORA INC | 1,509 | $427K | 0.0% | $282.96 | $280.10 | +1.0% | COM | 03073E105 |
| HDB | HDFC BANK LTD | 16,471 | $425K | 0.0% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| IUSV | ISHARES TR | 3,847 | $424K | 0.0% | $110.15 | $93.85 | +17.4% | CORE S&P US VLU | 464287663 |
| GIB | CGI INC | 6,516 | $421K | 0.0% | $64.57 | $75.37 | -14.3% | CL A SUB VTG | 12532H104 |
| AIG | AMERICAN INTL GROUP INC | 5,642 | $421K | 0.0% | $74.54 | $78.35 | -4.9% | COM NEW | 026874784 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,265 | $417K | 0.0% | $127.76 | $112.65 | +13.4% | S&P 500 REVENUE | 46138G698 |
| BMO | BANK MONTREAL MEDIUM | 2,352 | $416K | 0.0% | $176.70 | $122.73 | +44.0% | COM | 063671101 |
| SUSB | ISHARES TR | 16,623 | $415K | 0.0% | $24.99 | $23.98 | +4.2% | ESG AWRE 1 5 YR | 46435G243 |
| SYK | STRYKER CORPORATION | 1,319 | $415K | 0.0% | $314.92 | $362.92 | -13.2% | COM | 863667101 |
| EEM | ISHARES TR | 6,047 | $414K | 0.0% | $68.41 | $47.73 | +43.3% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 2,010 | $412K | 0.0% | $205.04 | $438.25 | -53.2% | COM | 00724F101 |
| CX | CEMEX SA EURO MTN BE 144A | 34,322 | $412K | 0.0% | $12.00 | $7.41 | +62.0% | SPON ADR NEW | 151290889 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,779 | $412K | 0.0% | $20.82 | $20.04 | — | COM SHS BEN INT | 69346N107 |
| PBR | PETROLEO BRASILEIRO S A | 25,414 | $411K | 0.0% | $16.16 | $15.03 | +7.5% | SPONSORED ADR | 71654V408 |
| GSK | GSK PLC | 7,814 | $410K | 0.0% | $52.42 | $47.50 | +10.4% | SPONSORED ADR | 37733W204 |
| QXO | QXO INC | 23,465 | $405K | 0.0% | $17.28 | $18.81 | -8.1% | COM NEW | 82846H405 |
| SONY | SONY GROUP CORP | 20,193 | $405K | 0.0% | $20.06 | $20.70 | -3.1% | SPONSORED ADR | 835699307 |
| GEN | GEN DIGITAL INC | 16,094 | $401K | 0.0% | $24.89 | $26.36 | -5.6% | COM | 668771108 |
| PGR | PROGRESSIVE CORP | 1,831 | $400K | 0.0% | $218.50 | $201.24 | +8.5% | COM | 743315103 |
| BN | BROOKFIELD CORP | 9,295 | $396K | 0.0% | $42.59 | $41.99 | +1.4% | CL A LTD VT SH | 11271J107 |
| XLF | SELECT SECTOR SPDR TR | 7,372 | $395K | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| BUSE | FIRST BUSEY CORP | 13,350 | $394K | 0.0% | $29.50 | $23.21 | +27.1% | COM NEW | 319383204 |
| SHV | ISHARES TR | 3,515 | $388K | 0.0% | $110.34 | $110.33 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 1,572 | $387K | 0.0% | $246.21 | $202.82 | +21.4% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 8,102 | $385K | 0.0% | $47.54 | $46.26 | +2.8% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 965 | $384K | 0.0% | $397.68 | $520.94 | -23.7% | COM NEW | 46120E602 |
| IX | ORIX CORP | 10,071 | $383K | 0.0% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| UMBF | UMB FINL CORP | 2,679 | $382K | 0.0% | $142.76 | $115.57 | +23.5% | COM | 902788108 |
| MCK | MCKESSON CORP | 505 | $381K | 0.0% | $755.03 | $849.84 | -11.1% | COM | 58155Q103 |
| IBHF | ISHARES TR | 16,788 | $380K | 0.0% | $22.65 | $23.26 | -2.6% | IBON 2026 TE ETF | 46436E528 |
| MELI | MERCADOLIBRE INC | 223 | $379K | 0.0% | $1697.39 | $1901.51 | -10.7% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 769 | $378K | 0.0% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,195 | $376K | 0.0% | $314.60 | $285.07 | +10.4% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 282 | $376K | 0.0% | $1332.04 | $1128.99 | +18.0% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 7,796 | $374K | 0.0% | $47.94 | $46.13 | +3.9% | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 9,019 | $373K | 0.0% | $41.32 | $33.92 | +21.8% | COM | 25179M103 |
| VTR | VENTAS INC | 4,196 | $373K | 0.0% | $88.80 | $75.91 | — | COM | 92276F100 |
| IWO | ISHARES TR | 941 | $371K | 0.0% | $393.96 | $247.63 | +59.1% | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 805 | $370K | 0.0% | $459.24 | $450.11 | +2.0% | SHS | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,095 | $365K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| IJR | ISHARES TR | 2,453 | $364K | 0.0% | $148.34 | $121.23 | +22.3% | CORE S&P SCP ETF | 464287804 |
| ARGT | GLOBAL X FDS | 3,979 | $363K | 0.0% | $91.31 | $78.96 | +15.6% | GB MSCI AR ETF | 37950E259 |
| APP | APPLOVIN CORP | 704 | $363K | 0.0% | $515.35 | $508.22 | +1.4% | COM CL A | 03831W108 |
| HMY | HARMONY GOLD MNG LTD | 23,850 | $363K | 0.0% | $15.21 | $10.21 | +49.0% | SPONSORED ADR | 413216300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,451 | $361K | 0.0% | $81.06 | $68.96 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| ZM | ZOOM COMMUNICATIONS INC | 4,180 | $361K | 0.0% | $86.31 | $86.43 | -0.1% | CL A | 98980L101 |
| IBN | ICICI BANK LIMITED | 12,376 | $359K | 0.0% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,473 | $357K | 0.0% | $242.66 | $207.82 | +16.8% | COM | 12503M108 |
| VST | VISTRA CORP | 2,232 | $354K | 0.0% | $158.61 | $173.83 | -8.7% | COM | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,218 | $354K | 0.0% | $290.57 | $347.21 | -16.3% | COM | 502431109 |
| NWG | NATWEST GROUP PLC | 20,044 | $353K | 0.0% | $17.63 | $12.33 | +43.0% | SPONS ADR | 639057207 |
| KMI | KINDER MORGAN INC DEL | 11,003 | $352K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 11,547 | $349K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,495 | $347K | 0.0% | $21.05 | $21.14 | -0.4% | BUL 2033 COR ETF | 46139W825 |
| JOYY | JOYY INC | 5,236 | $346K | 0.0% | $65.99 | $38.78 | +70.2% | ADS REPSTG COM A | 46591M109 |
| EMBJ | EMBRAER S.A. | 5,371 | $343K | 0.0% | $63.80 | $45.63 | +39.8% | SPONSORED ADS | 29082A107 |
| EQR | EQUITY RESIDENTIAL | 5,035 | $342K | 0.0% | $67.94 | $62.45 | — | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA B C | 3,932 | $341K | 0.0% | $86.84 | $69.60 | +24.8% | COM | 064149107 |
| RKLB | ROCKET LAB CORP | 3,354 | $341K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,108 | $340K | 0.0% | $109.51 | $81.65 | +34.1% | WTR ETF | 33733B100 |
| SAP | SAP SE | 2,193 | $338K | 0.0% | $154.08 | $236.96 | -35.0% | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 1,729 | $334K | 0.0% | $193.22 | $178.13 | +8.5% | COM | 46266C105 |
| MAA | MID-AMER APT CMNTYS INC | 2,400 | $334K | 0.0% | $138.96 | $138.96 | — | COM | 59522J103 |
| INTU | INTUIT | 1,261 | $329K | 0.0% | $260.94 | $593.28 | -56.0% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,793 | $329K | 0.0% | $86.65 | $75.93 | +14.1% | COM | 13646K108 |
| GTX | GARRETT MOTION INC | 9,044 | $328K | 0.0% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| SMH | VANECK ETF TRUST | 499 | $327K | 0.0% | $656.29 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,786 | $326K | 0.0% | $86.10 | $94.04 | -8.5% | COM | 98956P102 |
| EXC | EXELON CORP | 6,906 | $322K | 0.0% | $46.62 | $44.41 | +5.0% | COM | 30161N101 |
| AOA | ISHARES TR | 3,279 | $320K | 0.0% | $97.60 | $72.25 | +35.1% | CORE 80 20 ETF | 464289859 |
| HST | HOST HOTELS & RESORTS INC | 13,449 | $319K | 0.0% | $23.71 | $18.78 | — | COM | 44107P104 |
| WCN | WASTE CONNECTIONS INC | 1,910 | $318K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 4,031 | $318K | 0.0% | $78.81 | $89.71 | -12.1% | COM | 631103108 |
| UDR | UDR INC | 7,928 | $317K | 0.0% | $39.92 | $37.08 | — | COM | 902653104 |
| XLRE | SELECT SECTOR SPDR TR | 7,165 | $315K | 0.0% | $44.03 | $41.15 | +7.0% | ST STR REAL ETF | 81369Y860 |
| AME | AMETEK INC | 1,300 | $315K | 0.0% | $241.94 | $197.55 | +22.5% | COM | 031100100 |
| FTS | FORTIS INC | 5,485 | $314K | 0.0% | $57.23 | $51.88 | +10.3% | COM | 349553107 |
| TLT | ISHARES TR | 3,600 | $311K | 0.0% | $86.42 | $89.21 | -3.1% | Put | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 6,786 | $310K | 0.0% | $45.70 | $44.51 | +2.7% | ACTIVEBETA INT | 381430107 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $309K | 0.0% | $188.69 | $188.69 | — | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 4,228 | $308K | 0.0% | $72.83 | $77.55 | -6.1% | COM | 681919106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,724 | $307K | 0.0% | $82.41 | $72.73 | +13.3% | SPONSORED ADR | 03524A108 |
| NGG | NATIONAL GRID PLC | 3,701 | $307K | 0.0% | $82.88 | $86.01 | -3.7% | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 8,281 | $306K | 0.0% | $36.95 | $35.21 | +5.0% | SPONSORED ADR | 055622104 |
| CMS | CMS ENERGY CORP | 3,948 | $302K | 0.0% | $76.49 | $74.08 | +3.3% | COM | 125896100 |
| CPT | CAMDEN PPTY TR | 2,633 | $301K | 0.0% | $114.48 | $114.48 | — | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 2,554 | $301K | 0.0% | $117.98 | $128.69 | -8.3% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,695 | $299K | 0.0% | $176.47 | $189.69 | — | CL A | 78410G104 |
| MSCI | MSCI INC | 533 | $298K | 0.0% | $559.93 | $562.93 | -0.5% | COM | 55354G100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 14,435 | $298K | 0.0% | $20.66 | $20.72 | -0.3% | BULL 2034 CO ETF | 46139W783 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $298K | 0.0% | $496.73 | $432.45 | +14.9% | COM | 92532F100 |
| NTRS | NORTHERN TR CORP | 1,713 | $298K | 0.0% | $173.84 | $144.86 | +20.0% | COM | 665859104 |
| CTVA | CORTEVA INC | 3,514 | $298K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| HPQ | HP INC | 13,539 | $297K | 0.0% | $21.94 | $19.49 | +12.6% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,972 | $297K | 0.0% | $59.69 | $49.01 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 1,996 | $295K | 0.0% | $147.74 | $100.32 | +47.3% | S&P MC 400VL ETF | 464287705 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 13,180 | $293K | 0.0% | $22.20 | $23.90 | -7.1% | CAP APP PREM ETF | 87283Q784 |
| LRGF | ISHARES TR | 3,858 | $292K | 0.0% | $75.63 | $73.16 | +3.4% | U S EQUITY FACTR | 46434V282 |
| HLT | HILTON WORLDWIDE HLDGS INC | 880 | $291K | 0.0% | $330.48 | $303.63 | +8.8% | COM | 43300A203 |
| XLI | SELECT SECTOR SPDR TR | 1,570 | $291K | 0.0% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 1,988 | $289K | 0.0% | $145.30 | $133.82 | — | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 3,601 | $287K | 0.0% | $79.75 | $68.35 | — | COM | 758849103 |
| APA | APA CORPORATION | 8,810 | $287K | 0.0% | $32.57 | $24.92 | +30.7% | COM | 03743Q108 |
| AOM | ISHARES TR | 5,700 | $284K | 0.0% | $49.89 | $41.78 | +19.4% | CORE 40 MODE ETF | 464289875 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,560 | $284K | 0.0% | $19.52 | $19.58 | -0.3% | BULSHS 2026 CB | 46138J791 |
| SRE | SEMPRA | 3,056 | $283K | 0.0% | $92.70 | $81.94 | +13.2% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 1,687 | $283K | 0.0% | $167.70 | $222.12 | -24.5% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 8,127 | $283K | 0.0% | $34.81 | $26.24 | +32.6% | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 3,332 | $282K | 0.0% | $84.61 | $74.94 | +12.9% | COM | 59156R108 |
| USMV | ISHARES TR | 2,922 | $282K | 0.0% | $96.45 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,328 | $281K | 0.0% | $44.48 | $39.94 | +11.4% | SHS CREAT UNIT | 14020V108 |
| IWY | ISHARES TR | 968 | $281K | 0.0% | $290.47 | $223.38 | +30.1% | RUS TP200 GR ETF | 464289438 |
| FAST | FASTENAL CO | 5,842 | $281K | 0.0% | $48.03 | $39.95 | +20.2% | COM | 311900104 |
| CTAS | CINTAS CORP | 1,649 | $280K | 0.0% | $170.04 | $187.82 | -9.4% | COM | 172908105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,797 | $280K | 0.0% | $100.06 | $95.96 | +4.3% | SHS | G25839104 |
| FLEX | FLEX LTD | 1,716 | $278K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,004 | $277K | 0.0% | $39.50 | $41.56 | -5.0% | COM | 136385101 |
| JLL | JONES LANG LASALLE INC | 888 | $275K | 0.0% | $309.95 | $315.24 | -1.7% | COM | 48020Q107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,843 | $275K | 0.0% | $96.80 | $71.73 | +34.9% | COM SHS | 33735J101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,656 | $273K | 0.0% | $31.53 | $28.80 | — | COM | 11120U105 |
| CLS | CELESTICA INC | 741 | $270K | 0.0% | $364.80 | $290.45 | +25.6% | COM | 15101Q207 |
| EFXT | ENERFLEX LTD | 11,019 | $270K | 0.0% | $24.51 | $7.17 | +241.7% | COM | 29269R105 |
| CME | CME GROUP INC | 1,217 | $269K | 0.0% | $220.82 | $261.44 | -15.5% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,037 | $268K | 0.0% | $131.43 | $182.41 | -27.9% | ORD | M22465104 |
| ROST | ROSS STORES INC | 1,244 | $265K | 0.0% | $212.86 | $202.04 | +5.3% | COM | 778296103 |
| TTE | TOTALENERGIES SE | 3,398 | $264K | 0.0% | $77.75 | $63.51 | +22.4% | ACT | F92124100 |
| MKL | MARKEL GROUP INC | 135 | $264K | 0.0% | $1953.01 | $2026.20 | -3.6% | COM | 570535104 |
| ADSK | AUTODESK INC | 1,356 | $264K | 0.0% | $194.42 | $253.83 | -23.4% | COM | 052769106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 21,224 | $263K | 0.0% | $12.41 | $11.08 | — | COM | 90187B804 |
| IAU | ISHARES GOLD TR | 3,474 | $262K | 0.0% | $75.51 | $56.03 | +34.8% | ISHARES NEW | 464285204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 675 | $261K | 0.0% | $386.66 | $370.86 | +4.3% | COM | 036752103 |
| DTE | DTE ENERGY CO | 1,708 | $260K | 0.0% | $152.37 | $126.55 | +20.4% | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 2,063 | $260K | 0.0% | $126.02 | $145.57 | -13.4% | COM | 46982L108 |
| MEDP | MEDPACE HLDGS INC | 489 | $259K | 0.0% | $529.59 | $443.27 | +19.5% | COM | 58506Q109 |
| WY | WEYERHAEUSER CO | 10,804 | $259K | 0.0% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 751 | $259K | 0.0% | $344.33 | $319.45 | +7.8% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 1,481 | $258K | 0.0% | $174.28 | $183.63 | -5.1% | COM | 84265V105 |
| HR | HEALTHCARE RLTY TR | 12,763 | $257K | 0.0% | $20.17 | $16.99 | — | CL A COM | 42226K105 |
| SU | SUNCOR ENERGY INC NEW | 4,789 | $257K | 0.0% | $53.68 | $55.45 | -3.2% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,002 | $256K | 0.0% | $127.88 | $120.56 | +6.1% | SPON ADR UNITS | 344419106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 | $256K | 0.0% | $166.67 | $193.99 | -14.1% | COM | 571748102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,770 | $255K | 0.0% | $44.26 | $42.63 | +3.8% | SPON ADR NEW11 | 17133Q502 |
| PCAR | PACCAR INC | 2,126 | $255K | 0.0% | $120.12 | $102.85 | +16.8% | COM | 693718108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,401 | $252K | 0.0% | $74.04 | $76.26 | -2.9% | SPON ADR SER B | 833635105 |
| EFX | EQUIFAX INC | 1,584 | $251K | 0.0% | $158.72 | $218.67 | -27.4% | COM | 294429105 |
| CINF | CINCINNATI FINL CORP | 1,329 | $246K | 0.0% | $185.14 | $161.22 | +14.8% | COM | 172062101 |
| LDEM | ISHARES TR | 4,060 | $245K | 0.0% | $60.32 | $50.48 | +19.5% | ESG MSCI EM LDRS | 46436E601 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 695 | $243K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| RCL | ROYAL CARIBBEAN GROUP | 766 | $243K | 0.0% | $317.43 | $279.59 | +13.6% | COM | V7780T103 |
| FNDE | SCHWAB STRATEGIC TR | 6,086 | $241K | 0.0% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,261 | $240K | 0.0% | $106.25 | $104.82 | +1.4% | SPONS ADS REP | 191241108 |
| NXPI | NXP SEMICONDUCTORS N V | 848 | $238K | 0.0% | $281.05 | $275.59 | +2.0% | COM | N6596X109 |
| COKE | COCA COLA CONS INC | 1,248 | $238K | 0.0% | $190.87 | $175.76 | +8.6% | COM | 191098102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,913 | $238K | 0.0% | $40.23 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| XHB | SPDR SERIES TRUST | 2,049 | $237K | 0.0% | $115.56 | $104.77 | +10.3% | ST STR SP HOME | 78464A888 |
| MUB | ISHARES TR | 2,195 | $236K | 0.0% | $107.62 | $106.35 | +1.2% | NATIONAL MUN ETF | 464288414 |
| FENI | FIDELITY COVINGTON TRUST | 5,885 | $236K | 0.0% | $40.13 | $36.23 | +10.8% | ENHANCED INTL | 31609A404 |
| FIX | COMFORT SYS USA INC | 119 | $236K | 0.0% | $1982.38 | $1814.55 | +9.2% | COM | 199908104 |
| XYL | XYLEM INC | 1,991 | $235K | 0.0% | $118.24 | $126.05 | -6.2% | COM | 98419M100 |
| EVRG | EVERGY INC | 2,700 | $233K | 0.0% | $86.42 | $79.02 | +9.4% | COM | 30034W106 |
| IBDS | ISHARES TR | 9,554 | $231K | 0.0% | $24.22 | $24.27 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 9,525 | $231K | 0.0% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| WHK | WHITEHAWK MINERALS CORP | 8,267 | $230K | 0.0% | $27.82 | $27.13 | +2.5% | CL A | 96524T101 |
| IBDT | ISHARES TR | 9,080 | $229K | 0.0% | $25.25 | $25.43 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,820 | $229K | 0.0% | $81.17 | $81.86 | -0.9% | COM | 744573106 |
| IBDU | ISHARES TR | 9,878 | $229K | 0.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 10,486 | $229K | 0.0% | $21.80 | $22.05 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| SNOW | SNOWFLAKE INC | 892 | $227K | 0.0% | $254.61 | $184.02 | +38.3% | COM SHS | 833445109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,185 | $226K | 0.0% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| ED | CONSOLIDATED EDISON INC | 2,041 | $226K | 0.0% | $110.63 | $107.96 | +2.5% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 4,064 | $226K | 0.0% | $55.50 | $57.90 | -4.2% | CL A | 05722G100 |
| NVR | NVR INC | 33 | $225K | 0.0% | $6814.94 | $6352.70 | +7.3% | COM | 62944T105 |
| HSY | HERSHEY CO | 1,281 | $225K | 0.0% | $175.38 | $171.99 | +2.0% | COM | 427866108 |
| EBAY | EBAY INC. | 2,004 | $224K | 0.0% | $111.76 | $106.70 | +4.7% | COM | 278642103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,648 | $224K | 0.0% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| CRH | CRH PLC | 2,081 | $223K | 0.0% | $106.99 | $116.99 | -8.5% | ORD | G25508105 |
| GM | GENERAL MTRS CO | 2,884 | $222K | 0.0% | $77.07 | $79.51 | -3.1% | COM | 37045V100 |
| CPRT | COPART INC | 7,864 | $222K | 0.0% | $28.19 | $41.08 | -31.4% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 1,868 | $221K | 0.0% | $118.33 | $125.75 | -5.9% | COM | 03769M106 |
| AZO | AUTOZONE INC | 69 | $221K | 0.0% | $3195.94 | $2904.88 | +10.0% | COM | 053332102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,870 | $220K | 0.0% | $20.28 | $20.28 | +0.0% | US TREAS BD ETF | 35473P488 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,500 | $220K | 0.0% | $62.78 | $60.09 | +4.5% | DIV RTN EM EQT | 46641Q308 |
| OXY | OCCIDENTAL PETE CORP | 4,517 | $219K | 0.0% | $48.57 | $50.71 | -4.2% | COM | 674599105 |
| AVIV | AMERICAN CENTY ETF TR | 2,805 | $217K | 0.0% | $77.41 | $75.76 | +2.2% | INTERNATIONAL LR | 025072364 |
| CASY | CASEYS GEN STORES INC | 271 | $215K | 0.0% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 729 | $213K | 0.0% | $291.70 | $291.70 | — | COM | 297178105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,628 | $213K | 0.0% | $80.89 | $54.92 | +47.3% | COM SHS | G0378L100 |
| CLX | CLOROX CO DEL | 2,213 | $211K | 0.0% | $95.44 | $108.49 | -12.0% | COM | 189054109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,830 | $210K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| MAS | MASCO CORP | 2,586 | $210K | 0.0% | $81.38 | $69.77 | +16.6% | COM | 574599106 |
| STIP | ISHARES TR | 2,060 | $210K | 0.0% | $102.15 | $98.82 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| TM | TOYOTA MOTOR CORP | 1,248 | $210K | 0.0% | $168.38 | $198.60 | -15.2% | ADS | 892331307 |
| DFIC | DIMENSIONAL ETF TRUST | 5,604 | $209K | 0.0% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| IHE | ISHARES TR | 2,100 | $208K | 0.0% | $99.01 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| KT | KT CORP | 12,012 | $208K | 0.0% | $17.28 | $13.65 | +26.6% | SPONSORED ADR | 48268K101 |
| TRP | TC ENERGY CORP | 3,129 | $207K | 0.0% | $66.29 | $66.12 | +0.3% | COM | 87807B107 |
| BINC | BLACKROCK ETF TRUST II | 3,959 | $207K | 0.0% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| CEG | CONSTELLATION ENERGY CORP | 831 | $206K | 0.0% | $248.43 | $281.62 | -11.8% | COM | 21037T109 |
| CCL | CARNIVAL CORP LTD | 7,211 | $206K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| XBI | SPDR SERIES TRUST | 1,289 | $204K | 0.0% | $158.21 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,250 | $203K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| PPG | PPG INDS INC | 1,670 | $203K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| HUBB | HUBBELL INC | 387 | $203K | 0.0% | $523.27 | $505.06 | +3.6% | COM | 443510607 |
| AVES | AMERICAN CENTY ETF TR | 3,081 | $202K | 0.0% | $65.61 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| COIN | COINBASE GLOBAL INC | 1,369 | $200K | 0.0% | $146.19 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,127 | $191K | 0.0% | $11.15 | $7.34 | +52.0% | ADR B SEK 10 | 294821608 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,018 | $184K | 0.0% | $15.34 | $7.74 | +98.1% | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 58,411 | $183K | 0.0% | $3.14 | $2.90 | +8.2% | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 11,985 | $159K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 42,955 | $149K | 0.0% | $3.47 | $3.09 | +12.5% | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,817 | $145K | 0.0% | $5.02 | $3.57 | +40.6% | SP ADR REP COM | 90400P101 |
| AXIA | AXIA ENERGIA SA | 13,389 | $141K | 0.0% | $10.56 | $11.18 | — | SPONSORED ADR | 15234Q207 |
| INFY | INFOSYS LTD | 12,787 | $134K | 0.0% | $10.49 | $16.80 | -37.5% | SPONSORED ADR | 456788108 |
| MDXG | MIMEDX GROUP INC | 17,150 | $66,028 | 0.0% | $3.85 | $7.01 | -45.1% | COM | 602496101 |
| CERS | CERUS CORP | 15,000 | $43,800 | 0.0% | $2.92 | $6.73 | -56.6% | COM | 157085101 |
| BBDO | BANCO BRADESCO S A | 10,387 | $31,161 | 0.0% | $3.00 | $1.93 | +55.5% | SPONSORED ADR | 059460402 |