CIK: 0001912202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,115,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 693,539 | $72,737 | 6.5% | $88.85 | — | ESG US STK ETF | 921910733 |
| AFRM | AFFIRM HLDGS INC | 1,025,513 | $62,454 | 5.6% | $28.91 | +92.3% | COM CL A | 00827B106 |
| GSLC | GOLDMAN SACHS ETF TR | 479,463 | $55,219 | 4.9% | $101.25 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 375,697 | $54,333 | 4.9% | $143.56 | +4.2% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 443,635 | $43,000 | 3.9% | $85.49 | — | US EQT ETF | 025072885 |
| VSGX | VANGUARD WORLD FD | 748,862 | $42,457 | 3.8% | $56.02 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 135,417 | $33,911 | 3.0% | $182.75 | +28.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 140,529 | $30,834 | 2.8% | $144.95 | +41.1% | COM | 023135106 |
| IEF | ISHARES TR | 269,399 | $24,906 | 2.2% | $95.55 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 794,672 | $21,714 | 1.9% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 313,799 | $21,643 | 1.9% | $62.36 | — | PORTFOLIO S&P500 | 78464A854 |
| LQDH | ISHARES U S ETF TR | 225,694 | $20,928 | 1.9% | $93.22 | — | INT RT HDG C B | 46431W705 |
| MSFT | MICROSOFT CORP | 43,199 | $18,111 | 1.6% | $365.25 | +15.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 630,682 | $17,583 | 1.6% | $44.94 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 162,097 | $17,318 | 1.6% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 328,629 | $16,537 | 1.5% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 276,529 | $16,178 | 1.4% | $62.73 | — | INTRNL RES EQT | 46641Q134 |
| JMBS | JANUS DETROIT STR TR | 356,165 | $15,734 | 1.4% | $45.28 | — | HENDERSON MTG | 47103U852 |
| HELO | J P MORGAN EXCHANGE TRADED F | 252,620 | $15,674 | 1.4% | $60.13 | — | HEDGED EQUITY LA | 46654Q724 |
| QQQ | INVESCO QQQ TR | 27,402 | $14,008 | 1.3% | $420.68 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 12,716 | $13,036 | 1.2% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,738 | $11,667 | 1.0% | $387.18 | +19.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 77,560 | $10,416 | 0.9% | $94.27 | +46.2% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,440 | $8,423 | 0.8% | $215.61 | +2.1% | CL A | 78410G104 |
| VUG | VANGUARD INDEX FDS | 20,474 | $8,403 | 0.8% | $324.65 | — | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 172,253 | $7,644 | 0.7% | $44.35 | — | JP MRG EM CRP BD | 464286251 |
| QHY | WISDOMTREE TR | 169,179 | $7,635 | 0.7% | $45.32 | — | US HGH YLD CORP | 97717X172 |
| GCC | WISDOMTREE TR | 392,313 | $7,385 | 0.7% | $17.50 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPY | SPDR S&P 500 ETF TR | 12,600 | $7,385 | 0.7% | $514.71 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,736 | $7,194 | 0.6% | $170.82 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,390 | $6,457 | 0.6% | $57.97 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 33,334 | $6,310 | 0.6% | $141.90 | +22.7% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 125,583 | $6,274 | 0.6% | $39.02 | — | S&P 500 TOP 50 | 46137V233 |
| IXJ | ISHARES TR | 69,778 | $5,999 | 0.5% | $93.06 | — | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES TR | 49,838 | $5,742 | 0.5% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 30,135 | $5,739 | 0.5% | $149.64 | +17.4% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 109,922 | $5,487 | 0.5% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| HON | HONEYWELL INTL INC | 24,079 | $5,439 | 0.5% | $198.73 | +2.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 10,006 | $5,392 | 0.5% | $474.81 | — | S&P 500 ETF SHS | 922908363 |
| ECX | ECARX HOLDINGS INC | 2,514,423 | $5,305 | 0.5% | $1.52 | +21.6% | CLASS A ORD | G29201103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 285,832 | $5,259 | 0.5% | $16.11 | — | FTSE CHINA | 35473P819 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 95,859 | $5,207 | 0.5% | $53.37 | — | US MID CP MLTFCT | 35473P884 |
| IVV | ISHARES TR | 8,059 | $4,744 | 0.4% | $489.10 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 37,747 | $4,678 | 0.4% | $88.09 | +35.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 42,207 | $4,540 | 0.4% | $99.22 | +13.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 8,285 | $4,362 | 0.4% | $430.08 | +19.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 7,281 | $4,263 | 0.4% | $398.89 | +46.6% | CL A | 30303M102 |
| IVE | ISHARES TR | 22,250 | $4,247 | 0.4% | $181.26 | — | S&P 500 VAL ETF | 464287408 |
| IBDS | ISHARES TR | 176,613 | $4,232 | 0.4% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| VXUS | VANGUARD STAR FDS | 69,705 | $4,108 | 0.4% | $58.27 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 153,850 | $3,854 | 0.3% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 21,159 | $3,760 | 0.3% | $148.31 | +19.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,876 | $3,710 | 0.3% | $143.61 | +50.6% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 28,601 | $3,649 | 0.3% | $124.13 | — | HIGH DIV YLD | 921946406 |
| LEMB | ISHARES INC | 100,252 | $3,618 | 0.3% | $36.64 | — | JP MORGAN EM ETF | 464286517 |
| IBDT | ISHARES TR | 145,256 | $3,617 | 0.3% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 77,373 | $3,565 | 0.3% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,546 | $3,563 | 0.3% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 153,416 | $3,483 | 0.3% | $34.77 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 14,840 | $3,415 | 0.3% | $152.53 | +19.9% | COM | 11135F101 |
| IBDR | ISHARES TR | 140,647 | $3,385 | 0.3% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 8,183 | $3,286 | 0.3% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| KVUE | KENVUE INC | 151,794 | $3,241 | 0.3% | $18.41 | +17.7% | COM | 49177J102 |
| T | AT&T INC | 142,196 | $3,238 | 0.3% | $14.46 | +48.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 53,758 | $3,182 | 0.3% | $47.48 | +16.6% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 34,621 | $3,142 | 0.3% | $90.20 | +8.8% | COM | 22822V101 |
| MGC | VANGUARD WORLD FD | 14,479 | $3,079 | 0.3% | $183.41 | — | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 75,947 | $3,062 | 0.3% | $31.18 | +26.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,814 | $2,945 | 0.3% | $637.37 | +28.8% | COM | 532457108 |
| IMCG | ISHARES TR | 38,388 | $2,899 | 0.3% | $69.93 | — | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 27,565 | $2,742 | 0.2% | $97.92 | +0.8% | COM | 58933Y105 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,954 | $2,721 | 0.2% | $75.67 | — | TOTAL CORP BND | 92206C573 |
| VTV | VANGUARD INDEX FDS | 15,994 | $2,708 | 0.2% | $152.87 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 9,775 | $2,634 | 0.2% | $242.12 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,808 | $2,573 | 0.2% | $578.69 | +59.4% | COM | 22160K105 |
| V | VISA INC | 7,937 | $2,508 | 0.2% | $252.65 | +18.1% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 109,703 | $2,501 | 0.2% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| DGRO | ISHARES TR | 40,361 | $2,476 | 0.2% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 6,317 | $2,457 | 0.2% | $306.72 | +29.5% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 12,084 | $2,454 | 0.2% | $144.06 | +25.5% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 22,755 | $2,452 | 0.2% | $90.01 | +20.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,740 | $2,442 | 0.2% | $62.39 | +31.9% | COM | 64110L106 |
| ESGU | ISHARES TR | 18,824 | $2,425 | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 14,427 | $2,419 | 0.2% | $142.15 | +16.6% | COM | 742718109 |
| SO | SOUTHERN CO | 28,949 | $2,383 | 0.2% | $67.30 | +25.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 9,679 | $2,344 | 0.2% | $205.71 | — | GOLD SHS | 78463V107 |
| — | INVESCO TR INVT GRADE MUNS | 221,650 | $2,239 | 0.2% | $10.02 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 198,072 | $2,234 | 0.2% | $11.50 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 213,267 | $2,175 | 0.2% | $10.28 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 307,617 | $2,166 | 0.2% | $7.21 | — | COM | 09253R105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 93,496 | $2,157 | 0.2% | $23.03 | — | BULSHS 2025 HY | 46138J817 |
| BIIB | BIOGEN INC | 13,932 | $2,131 | 0.2% | $241.42 | -30.1% | COM | 09062X103 |
| — | BLACKROCK MUNI INCOME TR II | 202,313 | $2,126 | 0.2% | $10.77 | — | COM | 09249N101 |
| KMB | KIMBERLY-CLARK CORP | 16,143 | $2,115 | 0.2% | $120.33 | +8.1% | COM | 494368103 |
| IJH | ISHARES TR | 33,680 | $2,099 | 0.2% | $97.26 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,918 | $2,088 | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 14,352 | $2,079 | 0.2% | $141.39 | +2.9% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 414 | $2,057 | 0.2% | $3372.50 | +41.3% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 8,558 | $2,052 | 0.2% | $145.81 | +56.4% | COM | 46625H100 |
| TSLA | TESLA INC | 5,069 | $2,047 | 0.2% | $229.88 | +40.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 17,989 | $2,035 | 0.2% | $100.07 | +13.3% | COM | 002824100 |
| WMT | WALMART INC | 22,455 | $2,029 | 0.2% | $53.37 | +60.8% | COM | 931142103 |
| PEP | PEPSICO INC | 13,328 | $2,027 | 0.2% | $158.06 | -1.0% | COM | 713448108 |
| KO | COCA COLA CO | 31,769 | $1,978 | 0.2% | $57.49 | +9.7% | COM | 191216100 |
| IBTI | ISHARES TR | 88,260 | $1,933 | 0.2% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,313 | $1,919 | 0.2% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| CRM | SALESFORCE INC | 5,705 | $1,907 | 0.2% | $251.89 | +25.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 29,360 | $1,872 | 0.2% | $62.61 | +2.4% | COM | 370334104 |
| GLDM | WORLD GOLD TR | 34,720 | $1,805 | 0.2% | $42.70 | — | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 58,805 | $1,792 | 0.2% | $29.49 | — | EM EX ST-OWNED | 97717X578 |
| IWY | ISHARES TR | 7,585 | $1,785 | 0.2% | $190.19 | — | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,852 | $1,745 | 0.2% | $103.36 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 5,860 | $1,739 | 0.2% | $229.64 | +23.5% | COM | 025816109 |
| IBTH | ISHARES TR | 77,459 | $1,719 | 0.2% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,967 | $1,688 | 0.2% | $377.12 | — | UT SER 1 | 78467X109 |
| COMT | ISHARES U S ETF TR | 66,442 | $1,682 | 0.2% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| GS | GOLDMAN SACHS GROUP INC | 2,869 | $1,643 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,408 | $1,640 | 0.1% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| — | KELLANOVA | 19,827 | $1,605 | 0.1% | $48.79 | +60.2% | COM | 487836108 |
| — | ABRDN ETFS | 78,896 | $1,580 | 0.1% | $21.50 | — | BBG INDUSTRL MET | 003261609 |
| IQLT | ISHARES TR | 41,686 | $1,547 | 0.1% | $38.37 | — | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 17,459 | $1,543 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 56,526 | $1,504 | 0.1% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,997 | $1,434 | 0.1% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 17,903 | $1,430 | 0.1% | $72.36 | +15.9% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 5,263 | $1,419 | 0.1% | $234.34 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 11,997 | $1,388 | 0.1% | $101.87 | +16.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 3,832 | $1,348 | 0.1% | $309.04 | +14.8% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,648 | $1,327 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 55,518 | $1,295 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 21,399 | $1,294 | 0.1% | $57.86 | — | SMALL & MID CAP | 46641Q118 |
| SNY | SANOFI | 26,669 | $1,286 | 0.1% | $49.05 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 2,531 | $1,261 | 0.1% | $458.81 | +9.7% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 13,458 | $1,223 | 0.1% | $84.81 | +9.7% | COM | 194162103 |
| BX | BLACKSTONE INC | 7,041 | $1,214 | 0.1% | $109.05 | +54.8% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 19,874 | $1,199 | 0.1% | $71.25 | +0.2% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 15,759 | $1,195 | 0.1% | $53.79 | +30.0% | COM | 29364G103 |
| NVS | NOVARTIS AG | 11,873 | $1,155 | 0.1% | $103.47 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 30,244 | $1,135 | 0.1% | $39.38 | +1.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 7,277 | $1,118 | 0.1% | $144.91 | +10.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $1,111 | 0.1% | $467.75 | +12.7% | COM | 539830109 |
| DTE | DTE ENERGY CO | 9,138 | $1,103 | 0.1% | $118.43 | 0.0% | COM | 233331107 |
| D | DOMINION ENERGY INC | 20,333 | $1,095 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,910 | $1,091 | 0.1% | $58.17 | +46.6% | COM | 744573106 |
| VHT | VANGUARD WORLD FD | 4,278 | $1,085 | 0.1% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 11,705 | $1,081 | 0.1% | $72.28 | +20.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 3,724 | $1,080 | 0.1% | $269.90 | +7.5% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,765 | $1,064 | 0.1% | $66.66 | — | FTSE EUROPE ETF | 922042874 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,630 | $1,062 | 0.1% | $93.37 | — | SPONS ADS REP | 191241108 |
| MELI | MERCADOLIBRE INC | 623 | $1,060 | 0.1% | $1627.85 | +19.6% | COM | 58733R102 |
| SIVR | ABRDN SILVER ETF TRUST | 38,307 | $1,056 | 0.1% | $23.44 | — | PHYSCL SILVR SHS | 003264108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,952 | $1,046 | 0.1% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| AUID | AUTHID INC | 173,302 | $1,043 | 0.1% | $8.24 | -19.3% | COM | 46264C305 |
| ORCL | ORACLE CORP | 6,225 | $1,037 | 0.1% | $109.86 | +60.1% | COM | 68389X105 |
| HYDB | ISHARES TR | 21,539 | $1,013 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,946 | $1,012 | 0.1% | $481.75 | +13.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 10,096 | $1,001 | 0.1% | $105.73 | -3.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 5,292 | $963 | 0.1% | $163.18 | +15.8% | COM | 697435105 |
| ACWX | ISHARES TR | 18,407 | $960 | 0.1% | $51.11 | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 22,761 | $952 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 35,767 | $949 | 0.1% | $25.98 | -3.3% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 13,097 | $942 | 0.1% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| IBDV | ISHARES TR | 42,818 | $915 | 0.1% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| EW | EDWARDS LIFESCIENCES CORP | 12,338 | $913 | 0.1% | $88.55 | -21.0% | COM | 28176E108 |
| DFUS | DIMENSIONAL ETF TRUST | 14,177 | $904 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,290 | $900 | 0.1% | $13.33 | — | OPTIMUM YIELD | 46090F100 |
| ASML | ASML HOLDING N V | 1,280 | $887 | 0.1% | $753.71 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 6,752 | $886 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 5,336 | $863 | 0.1% | $157.60 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 3,765 | $859 | 0.1% | $226.62 | +1.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,965 | $846 | 0.1% | $48.91 | +7.5% | COM | 110122108 |
| AVTR | AVANTOR INC | 39,674 | $836 | 0.1% | $20.49 | +9.8% | COM | 05352A100 |
| XLE | SELECT SECTOR SPDR TR | 9,706 | $831 | 0.1% | $84.63 | — | ENERGY | 81369Y506 |
| IBTG | ISHARES TR | 35,909 | $819 | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 38,234 | $815 | 0.1% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,796 | $809 | 0.1% | $27.42 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 15,378 | $804 | 0.1% | $35.46 | +37.7% | COM | 02209S103 |
| ZION | ZIONS BANCORPORATION N A | 14,664 | $796 | 0.1% | $47.34 | +15.7% | COM | 989701107 |
| ET | ENERGY TRANSFER L P | 40,310 | $790 | 0.1% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| PAR | PAR TECHNOLOGY CORP | 10,816 | $786 | 0.1% | $68.41 | 0.0% | COM | 698884103 |
| DD | DUPONT DE NEMOURS INC | 10,263 | $783 | 0.1% | $29.06 | +16.4% | COM | 26614N102 |
| ACGL | ARCH CAP GROUP LTD | 8,413 | $777 | 0.1% | $90.14 | +8.9% | ORD | G0450A105 |
| GE | GE AEROSPACE | 4,621 | $771 | 0.1% | $149.08 | +18.8% | COM NEW | 369604301 |
| VOD | VODAFONE GROUP PLC NEW | 90,678 | $770 | 0.1% | $8.84 | — | SPONSORED ADR | 92857W308 |
| DOW | DOW INC | 18,244 | $762 | 0.1% | $45.08 | -4.7% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,064 | $759 | 0.1% | $188.34 | 0.0% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 14,716 | $756 | 0.1% | $44.37 | +14.3% | COM | 517834107 |
| FELC | FIDELITY COVINGTON TRUST | 22,091 | $727 | 0.1% | $30.38 | — | ENHANCED LARGE | 316092113 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,820 | $727 | 0.1% | $63.05 | — | SHS REP COM UT | 389637109 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $726 | 0.1% | $7.72 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 2,760 | $719 | 0.1% | $272.55 | +5.0% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,444 | $716 | 0.1% | $58.46 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 10,002 | $704 | 0.1% | $41.35 | +58.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 2,840 | $681 | 0.1% | $208.82 | +11.1% | COM | 743315103 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $675 | 0.1% | $43.03 | — | COM UNITS | 37946R109 |
| TD | TORONTO DOMINION BK ONT | 12,630 | $672 | 0.1% | $59.96 | -6.4% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,455 | $664 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $655 | 0.1% | $493.23 | +12.1% | COM | 91324P102 |
| IWM | ISHARES TR | 2,964 | $655 | 0.1% | $205.31 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,462 | $640 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 5,283 | $636 | 0.1% | $85.35 | +41.3% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 15,131 | $631 | 0.1% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,894 | $631 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,995 | $630 | 0.1% | $126.77 | -3.5% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 12,475 | $625 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 33,250 | $617 | 0.1% | $20.64 | — | ENERGY FD | 46140H304 |
| EFA | ISHARES TR | 8,135 | $615 | 0.1% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,115 | $615 | 0.1% | $114.12 | — | SPONSORED ADS | 874039100 |
| SHV | ISHARES TR | 5,509 | $607 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| KHC | KRAFT HEINZ CO | 18,575 | $595 | 0.1% | $30.38 | +0.9% | COM | 500754106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,526 | $594 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| TGT | TARGET CORP | 4,357 | $589 | 0.1% | $128.15 | +6.7% | COM | 87612E106 |
| IJS | ISHARES TR | 5,417 | $588 | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 3,171 | $587 | 0.1% | $166.90 | — | RUS 1000 VAL ETF | 464287598 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,934 | $587 | 0.1% | $21.89 | — | SHS | 389638107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,740 | $580 | 0.1% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| CCJ | CAMECO CORP | 11,155 | $573 | 0.1% | $43.12 | +26.0% | COM | 13321L108 |
| CLX | CLOROX CO DEL | 3,514 | $571 | 0.1% | $132.43 | +18.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 9,548 | $570 | 0.1% | $64.22 | -0.9% | CL A | 609207105 |
| EOG | EOG RES INC | 4,628 | $567 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 11,609 | $561 | 0.1% | $40.08 | — | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 10,984 | $557 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 974 | $555 | 0.0% | $521.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 12,600 | $554 | 0.0% | $28.89 | +48.2% | COM | 060505104 |
| — | TOTALENERGIES SE | 10,126 | $552 | 0.0% | $68.62 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 3,646 | $551 | 0.0% | $122.30 | +18.7% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 14,399 | $548 | 0.0% | $42.08 | +4.7% | CL B | 35671D857 |
| LOW | LOWES COS INC | 2,184 | $539 | 0.0% | $197.45 | +32.5% | COM | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,007 | $532 | 0.0% | $102.68 | +61.0% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 3,555 | $526 | 0.0% | $70.14 | +107.9% | COM | 48251W104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,453 | $519 | 0.0% | $54.33 | — | BETABULDRS JAPAN | 46641Q217 |
| ETN | EATON CORP PLC | 1,523 | $505 | 0.0% | $239.34 | +45.0% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,131 | $503 | 0.0% | $576.36 | -14.1% | COM | 00724F101 |
| SPYI | NEOS ETF TRUST | 9,874 | $502 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| AMD | ADVANCED MICRO DEVICES INC | 4,120 | $498 | 0.0% | $122.47 | +17.5% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 5,701 | $490 | 0.0% | $116.02 | — | ADR | 670100205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $490 | 0.0% | $12.83 | — | COM | 6706ER101 |
| XLP | SELECT SECTOR SPDR TR | 6,202 | $488 | 0.0% | $82.94 | — | SBI CONS STPLS | 81369Y308 |
| STWD | STARWOOD PPTY TR INC | 25,482 | $483 | 0.0% | $21.00 | — | COM | 85571B105 |
| TXN | TEXAS INSTRS INC | 2,530 | $474 | 0.0% | $150.17 | +28.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,293 | $469 | 0.0% | $251.22 | +52.0% | COM | 149123101 |
| REET | ISHARES TR | 19,559 | $469 | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| AGG | ISHARES TR | 4,811 | $466 | 0.0% | $98.30 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 10,754 | $456 | 0.0% | $32.98 | +18.9% | COM | 29250N105 |
| CTVA | CORTEVA INC | 7,969 | $454 | 0.0% | $47.22 | +23.7% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $452 | 0.0% | $979.29 | -14.8% | COM | 75886F107 |
| CMI | CUMMINS INC | 1,285 | $448 | 0.0% | $231.83 | +48.1% | COM | 231021106 |
| IBTM | ISHARES TR | 20,025 | $445 | 0.0% | $23.47 | — | IBONDS DEC 2032 | 46436E296 |
| DON | WISDOMTREE TR | 8,466 | $432 | 0.0% | $46.80 | — | US MIDCAP DIVID | 97717W505 |
| HOLX | HOLOGIC INC | 5,978 | $431 | 0.0% | $71.01 | +10.0% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 2,114 | $427 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,576 | $418 | 0.0% | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| QUAL | ISHARES TR | 2,317 | $413 | 0.0% | $158.22 | — | MSCI USA QLT FCT | 46432F339 |
| EMLC | VANECK ETF TRUST | 17,457 | $403 | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| SPYV | SPDR SER TR | 7,585 | $388 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| XBI | SPDR SER TR | 4,275 | $385 | 0.0% | $92.41 | — | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 915 | $383 | 0.0% | $386.52 | +16.1% | SHS | G54950103 |
| FDX | FEDEX CORP | 1,345 | $378 | 0.0% | $242.32 | +12.1% | COM | 31428X106 |
| EMB | ISHARES TR | 4,237 | $377 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 7,212 | $377 | 0.0% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,069 | $375 | 0.0% | $71.80 | +29.7% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 16,053 | $372 | 0.0% | $32.07 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 2,855 | $369 | 0.0% | $75.82 | +69.3% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,572 | $365 | 0.0% | $202.27 | +8.6% | COM | 12572Q105 |
| HEWJ | ISHARES TR | 8,465 | $361 | 0.0% | $38.98 | — | HDG MSCI JAPAN | 46434V886 |
| SPDW | SPDR INDEX SHS FDS | 10,538 | $360 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWX | ISHARES TR | 4,499 | $356 | 0.0% | $74.36 | — | RUS TP200 VL ETF | 464289420 |
| SHEL | SHELL PLC | 5,643 | $354 | 0.0% | $64.69 | — | SPON ADS | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,002 | $350 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,486 | $350 | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $346 | 0.0% | $14.00 | — | SHS | 67075F105 |
| OMC | OMNICOM GROUP INC | 3,941 | $339 | 0.0% | $73.44 | +29.2% | COM | 681919106 |
| BA | BOEING CO | 1,895 | $335 | 0.0% | $210.69 | -25.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,743 | $333 | 0.0% | $42.01 | +58.7% | COM | 949746101 |
| EMCB | WISDOMTREE TR | 5,070 | $329 | 0.0% | $64.92 | — | WSDM EMKTBD FD | 97717X784 |
| — | GUARANTY BANCSHARES INC TEX | 9,460 | $327 | 0.0% | $30.14 | — | COM | 400764106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,768 | $326 | 0.0% | $169.08 | — | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,181 | $326 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IBMR | ISHARES TR | 12,960 | $324 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| IWN | ISHARES TR | 1,970 | $323 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 6,691 | $318 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| IBB | ISHARES TR | 2,395 | $317 | 0.0% | $136.01 | — | ISHARES BIOTECH | 464287556 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,571 | $313 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| SPYD | SPDR SER TR | 7,171 | $310 | 0.0% | $40.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTS | SPDR SER TR | 10,663 | $309 | 0.0% | $29.39 | — | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 3,596 | $307 | 0.0% | $57.59 | +45.6% | COM | 70450Y103 |
| MET | METLIFE INC | 3,690 | $302 | 0.0% | $58.99 | +36.7% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 1,584 | $301 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,499 | $299 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| DDOG | DATADOG INC | 2,090 | $299 | 0.0% | $103.84 | +32.3% | CL A COM | 23804L103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,941 | $298 | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| SPYG | SPDR SER TR | 3,374 | $297 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,695 | $294 | 0.0% | $81.78 | -7.5% | SHS - A - | N53745100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,110 | $294 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| NOW | SERVICENOW INC | 275 | $292 | 0.0% | $134.03 | +51.1% | COM | 81762P102 |
| HEFA | ISHARES TR | 8,271 | $287 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| O | REALTY INCOME CORP | 5,367 | $287 | 0.0% | $47.94 | +13.7% | COM | 756109104 |
| VLUE | ISHARES TR | 2,651 | $280 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| TU | TELUS CORPORATION | 20,570 | $279 | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 2,714 | $272 | 0.0% | $66.89 | +44.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $271 | 0.0% | $238.92 | +18.0% | COM | 369550108 |
| SDY | SPDR SER TR | 2,001 | $264 | 0.0% | $125.18 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 918 | $264 | 0.0% | $257.93 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 3,721 | $262 | 0.0% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| CMDY | ISHARES U S ETF TR | 5,495 | $259 | 0.0% | $47.20 | — | BLOOMBERG ROLL | 46431W598 |
| CVS | CVS HEALTH CORP | 4,847 | $258 | 0.0% | $65.40 | -18.0% | COM | 126650100 |
| ONEQ | FIDELITY COMWLTH TR | 3,387 | $258 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| IDV | ISHARES TR | 9,374 | $257 | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,996 | $253 | 0.0% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| CB | CHUBB LIMITED | 915 | $253 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| SHY | ISHARES TR | 3,058 | $251 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IVLU | ISHARES TR | 9,105 | $247 | 0.0% | $26.85 | — | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 391 | $246 | 0.0% | $568.06 | +11.7% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,418 | $244 | 0.0% | $110.50 | +49.9% | COM | 828806109 |
| VDE | VANGUARD WORLD FD | 2,009 | $244 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 3,369 | $242 | 0.0% | $56.86 | +31.9% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $241 | 0.0% | $56.50 | — | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $240 | 0.0% | $294.50 | -1.3% | COM | 127387108 |
| QGRO | AMERICAN CENTY ETF TR | 2,389 | $238 | 0.0% | $99.72 | — | US QUALITY GROW | 025072307 |
| SNPS | SYNOPSYS INC | 484 | $235 | 0.0% | $515.27 | +1.4% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 8,537 | $234 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 7,003 | $229 | 0.0% | $40.66 | -10.4% | COM | 25179M103 |
| SEIC | SEI INVTS CO | 2,772 | $229 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| MS | MORGAN STANLEY | 1,797 | $226 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,827 | $225 | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| SCHV | SCHWAB STRATEGIC TR | 8,629 | $225 | 0.0% | $41.94 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 1,587 | $222 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 4,066 | $219 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,343 | $219 | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,636 | $215 | 0.0% | $81.59 | — | SHS | 315948109 |
| APO | APOLLO GLOBAL MGMT INC | 1,302 | $215 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 2,346 | $214 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| IWP | ISHARES TR | 1,687 | $214 | 0.0% | $126.77 | — | RUS MD CP GR ETF | 464287481 |
| CPB | THE CAMPBELLS COMPANY | 5,056 | $212 | 0.0% | $38.09 | +13.5% | COM | 134429109 |
| PRU | PRUDENTIAL FINL INC | 1,785 | $212 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,393 | $212 | 0.0% | $51.45 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 7,236 | $211 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| SGOV | ISHARES TR | 2,070 | $208 | 0.0% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAR | GRANITESHARES GOLD TR | 8,006 | $207 | 0.0% | $21.56 | — | SHS BEN INT | 38748G101 |
| CI | THE CIGNA GROUP | 750 | $207 | 0.0% | $290.33 | +7.3% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 776 | $205 | 0.0% | $264.25 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 2,696 | $204 | 0.0% | $102.99 | -25.7% | CL B | 654106103 |
| F | FORD MTR CO | 20,148 | $199 | 0.0% | $9.75 | +1.3% | COM | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 12,877 | $194 | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| GRAB | GRAB HOLDINGS LIMITED | 37,913 | $179 | 0.0% | $3.92 | +16.1% | CLASS A ORD | G4124C109 |
| ELA | ENVELA CORP | 21,570 | $155 | 0.0% | $4.29 | +44.9% | COM | 29402E102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,722 | $131 | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,718 | $118 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $116 | 0.0% | $2.80 | -9.9% | COM | 31189P102 |
| LNKB | LINKBANCORP INC | 11,500 | $86 | 0.0% | $6.02 | +12.8% | COM | 53578P105 |
| UMC | UNITED MICROELECTRONICS CORP | 10,732 | $70 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $69 | 0.0% | $7.79 | — | ADR | 585464100 |
| — | CBRE GBL REAL ESTATE INC FD | 13,037 | $63 | 0.0% | $5.43 | — | COM | 12504G100 |
| WIT | WIPRO LTD | 11,222 | $40 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| — | 5E ADVANCED MATERIALS INC | 42,500 | $27 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| — | 111 INC | 14,103 | $9 | 0.0% | $0.62 | — | ADS | 68247Q102 |
| — | EYENOVIA INC | 16,112 | $1 | 0.0% | $1.58 | — | COM | 30234E104 |