CIK: 0001952781 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $471,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,735 | $28,602 | 6.1% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,458 | $22,258 | 4.7% | $47.25 | — | VAN FTSE DEV MKT | 921943858 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 157,136 | $18,960 | 4.0% | $107.79 | — | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 94,230 | $17,582 | 3.7% | $107.16 | +62.6% | COM | 67066G104 |
| AAPL | APPLE INC | 56,678 | $14,432 | 3.1% | $157.26 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,770 | $14,383 | 3.0% | $301.75 | +68.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,172 | $13,500 | 2.9% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 39,334 | $11,595 | 2.5% | $233.02 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 362,305 | $8,377 | 1.8% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 38,027 | $8,349 | 1.8% | $139.02 | +62.8% | COM | 023135106 |
| CLOA | BLACKROCK ETF TRUST II | 158,424 | $8,233 | 1.7% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| SRLN | SSGA ACTIVE ETF TR | 173,203 | $7,202 | 1.5% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 9,660 | $7,094 | 1.5% | $380.75 | +95.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 58,747 | $6,981 | 1.5% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 26,419 | $6,423 | 1.4% | $120.35 | +73.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 89,442 | $6,067 | 1.3% | $59.02 | — | EAFE VALUE ETF | 464288877 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 113,547 | $5,958 | 1.3% | $52.47 | — | JPMORGAM LTD DUR | 46654Q773 |
| TSLA | TESLA INC | 12,379 | $5,505 | 1.2% | $260.22 | +33.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,202 | $5,148 | 1.1% | $80.79 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 20,383 | $4,964 | 1.1% | $116.51 | +80.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,648 | $4,850 | 1.0% | $309.36 | +56.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 14,603 | $4,818 | 1.0% | $161.37 | +89.5% | COM | 11135F101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 159,829 | $4,435 | 0.9% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| VTI | VANGUARD INDEX FDS | 12,234 | $4,026 | 0.9% | $221.55 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 156,860 | $3,951 | 0.8% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 161,858 | $3,933 | 0.8% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 33,048 | $3,726 | 0.8% | $90.44 | +21.3% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 79,042 | $3,249 | 0.7% | $32.06 | — | ACTIVEBETA INT | 381430107 |
| SJNK | SPDR SERIES TRUST | 121,590 | $3,113 | 0.7% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 134,300 | $3,077 | 0.7% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| JPM | JPMORGAN CHASE & CO. | 9,589 | $3,025 | 0.6% | $137.85 | +114.7% | COM | 46625H100 |
| V | VISA INC | 8,720 | $2,977 | 0.6% | $267.56 | +29.0% | COM CL A | 92826C839 |
| TFLO | ISHARES TR | 58,503 | $2,960 | 0.6% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| GSID | GOLDMAN SACHS ETF TR | 44,029 | $2,931 | 0.6% | $52.66 | — | MARKETBETA INTL | 381430180 |
| WMT | WALMART INC | 28,207 | $2,907 | 0.6% | $69.40 | +43.0% | COM | 931142103 |
| USHY | ISHARES TR | 76,021 | $2,872 | 0.6% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 5,881 | $2,806 | 0.6% | $283.68 | +50.0% | COM | 149123101 |
| — | ISHARES TR | 106,629 | $2,491 | 0.5% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| DFSE | DIMENSIONAL ETF TRUST | 59,959 | $2,464 | 0.5% | $31.08 | — | EMERGING MARKETS | 25434V682 |
| NUTX | NUTEX HEALTH INC | 23,363 | $2,414 | 0.5% | $28.50 | +244.1% | COM | 67079U306 |
| VOO | VANGUARD INDEX FDS | 3,847 | $2,363 | 0.5% | $375.76 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 64,851 | $2,345 | 0.5% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,021 | $2,321 | 0.5% | $46.41 | — | INCOME ETF | 46641Q159 |
| ABT | ABBOTT LABS | 16,528 | $2,214 | 0.5% | $121.33 | +7.6% | COM | 002824100 |
| BLK | BLACKROCK INC | 1,846 | $2,152 | 0.5% | $970.40 | +14.3% | COM | 09290D101 |
| CALF | PACER FDS TR | 48,963 | $2,144 | 0.5% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $2,083 | 0.4% | $738.52 | +29.5% | COM | 22160K105 |
| IBDS | ISHARES TR | 81,716 | $1,989 | 0.4% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 2,539 | $1,937 | 0.4% | $464.02 | +60.0% | COM | 532457108 |
| DGRO | ISHARES TR | 27,244 | $1,855 | 0.4% | $56.15 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 1,529 | $1,833 | 0.4% | $44.72 | +172.9% | COM | 64110L106 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,790 | $1,822 | 0.4% | $46.23 | — | RAFI DVLPD MRKTS | 46138E743 |
| IBTG | ISHARES TR | 79,276 | $1,819 | 0.4% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| ORCL | ORACLE CORP | 6,434 | $1,810 | 0.4% | $88.80 | +186.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 21,557 | $1,807 | 0.4% | $44.25 | +81.8% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,626 | $1,778 | 0.4% | $373.07 | +21.9% | CL A | 22788C105 |
| DIHP | DIMENSIONAL ETF TRUST | 57,746 | $1,755 | 0.4% | $24.86 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 11,281 | $1,752 | 0.4% | $141.02 | +8.0% | COM | 166764100 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,755 | $1,748 | 0.4% | $18.71 | — | RAFI EMRGNG MRKT | 46138E727 |
| XSOE | WISDOMTREE TR | 45,692 | $1,734 | 0.4% | $28.61 | — | EM EX ST-OWNED | 97717X578 |
| IBDW | ISHARES TR | 81,683 | $1,733 | 0.4% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 76,691 | $1,699 | 0.4% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP | 5,561 | $1,690 | 0.4% | $277.42 | +8.6% | COM | 580135101 |
| IBDU | ISHARES TR | 69,125 | $1,622 | 0.3% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 62,286 | $1,590 | 0.3% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| DE | DEERE & CO | 3,443 | $1,580 | 0.3% | $443.21 | +10.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,682 | $1,526 | 0.3% | $352.92 | +62.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 6,423 | $1,518 | 0.3% | $228.78 | -2.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,488 | $1,502 | 0.3% | $131.86 | +53.2% | COM | 00287Y109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,658 | $1,468 | 0.3% | $86.13 | — | ACTIVE GROWTH | 46654Q609 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,964 | $1,390 | 0.3% | $95.24 | — | SPONSORED ADS | 874039100 |
| MORT | VANECK ETF TRUST | 127,503 | $1,373 | 0.3% | $11.56 | — | MORTGAGE REIT | 92189F452 |
| QUAL | ISHARES TR | 6,899 | $1,342 | 0.3% | $170.59 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 12,198 | $1,275 | 0.3% | $60.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 15,120 | $1,245 | 0.3% | $71.30 | +10.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 3,027 | $1,226 | 0.3% | $310.39 | +25.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,887 | $1,212 | 0.3% | $137.71 | +12.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,398 | $1,167 | 0.2% | $81.64 | +98.5% | CL A | 69608A108 |
| TXT | TEXTRON INC | 13,668 | $1,155 | 0.2% | $74.77 | +8.9% | COM | 883203101 |
| CRM | SALESFORCE INC | 4,863 | $1,155 | 0.2% | $271.77 | -7.5% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,125 | $1,140 | 0.2% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| CSCO | CISCO SYS INC | 16,501 | $1,129 | 0.2% | $49.41 | +36.4% | COM | 17275R102 |
| T | AT&T INC | 37,338 | $1,054 | 0.2% | $20.80 | +35.0% | COM | 00206R102 |
| INTU | INTUIT | 1,511 | $1,032 | 0.2% | $521.92 | +37.8% | COM | 461202103 |
| NEM | NEWMONT CORP | 11,959 | $1,008 | 0.2% | $51.68 | +34.3% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 19,199 | $990 | 0.2% | $35.57 | +35.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975 | $967 | 0.2% | $115.30 | +40.0% | COM | 007903107 |
| GE | GE AEROSPACE | 3,180 | $958 | 0.2% | $118.03 | +131.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 7,674 | $951 | 0.2% | $51.93 | +110.7% | CL A | 032095101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 32,046 | $938 | 0.2% | $22.13 | +16.8% | COM | 89679M104 |
| ANET | ARISTA NETWORKS INC | 6,413 | $934 | 0.2% | $102.64 | +25.5% | COM SHS | 040413205 |
| IHDG | WISDOMTREE TR | 20,225 | $932 | 0.2% | $42.13 | — | ITL HDG QTLY DIV | 97717X594 |
| HYG | ISHARES TR | 11,415 | $927 | 0.2% | $78.87 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 2,626 | $926 | 0.2% | $485.35 | -26.1% | COM | 00724F101 |
| RTX | RTX CORPORATION | 5,446 | $911 | 0.2% | $84.42 | +82.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 28,668 | $901 | 0.2% | $35.04 | -5.4% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 1,250 | $898 | 0.2% | $306.27 | +50.6% | COM CL A | 03831W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,195 | $874 | 0.2% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,272 | $872 | 0.2% | $58.70 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 160 | $861 | 0.2% | $3449.10 | +61.3% | COM | 09857L108 |
| KVUE | KENVUE INC | 52,558 | $853 | 0.2% | $21.40 | -6.2% | COM | 49177J102 |
| HCA | HCA HEALTHCARE INC | 1,972 | $841 | 0.2% | $321.40 | +20.2% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 5,156 | $836 | 0.2% | $138.04 | +19.7% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 18,709 | $836 | 0.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SERIES TRUST | 14,850 | $822 | 0.2% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 3,651 | $806 | 0.2% | $183.45 | +21.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $781 | 0.2% | $499.99 | +12.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 967 | $770 | 0.2% | $358.00 | +105.3% | COM | 38141G104 |
| RUN | SUNRUN INC | 43,920 | $759 | 0.2% | $13.47 | -0.6% | COM | 86771W105 |
| IAU | ISHARES GOLD TR | 10,432 | $759 | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 11,303 | $756 | 0.2% | $57.06 | +19.0% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,271 | $747 | 0.2% | $165.11 | +0.9% | COM | 49338L103 |
| DEM | WISDOMTREE TR | 16,188 | $744 | 0.2% | $39.95 | — | EMER MKT HIGH FD | 97717W315 |
| NOW | SERVICENOW INC | 789 | $726 | 0.2% | $127.41 | +46.6% | COM | 81762P102 |
| — | ABRDN INCOME CREDIT STRATEGI | 124,553 | $722 | 0.2% | $6.32 | — | COM | 003057106 |
| UNH | UNITEDHEALTH GROUP INC | 2,063 | $712 | 0.2% | $505.14 | -40.8% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 4,138 | $692 | 0.1% | $86.18 | +48.3% | COM | 595112103 |
| DFIV | DIMENSIONAL ETF TRUST | 14,775 | $681 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 3,644 | $676 | 0.1% | $149.40 | +13.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 7,097 | $671 | 0.1% | $79.54 | +17.3% | COM | 20825C104 |
| NTSE | WISDOMTREE TR | 18,469 | $669 | 0.1% | $28.08 | — | EMERGING MARKETS | 97717Y642 |
| FISV | FISERV INC | 5,168 | $666 | 0.1% | $218.93 | -34.5% | COM | 337738108 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,911 | $657 | 0.1% | $17.88 | — | INTL DIVI ACHI | 46137V548 |
| FICO | FAIR ISAAC CORP | 426 | $638 | 0.1% | $771.17 | +95.0% | COM | 303250104 |
| DNL | WISDOMTREE TR | 15,621 | $633 | 0.1% | $36.80 | — | GLB US QTLY DIV | 97717W844 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,269 | $630 | 0.1% | $46.89 | — | TOTAL RETURN | 46090A804 |
| KLAC | KLA CORP | 572 | $617 | 0.1% | $450.87 | +106.3% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 1,024 | $615 | 0.1% | $400.65 | — | UNIT SER 1 | 46090E103 |
| CPB | THE CAMPBELLS COMPANY | 19,418 | $613 | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 2,992 | $613 | 0.1% | $127.14 | +42.2% | COM | 038222105 |
| IVLU | ISHARES TR | 17,251 | $612 | 0.1% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| TOL | TOLL BROTHERS INC | 4,398 | $607 | 0.1% | $119.58 | +9.2% | COM | 889478103 |
| MAR | MARRIOTT INTL INC NEW | 2,331 | $607 | 0.1% | $156.77 | +70.6% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 4,378 | $606 | 0.1% | $64.64 | +92.3% | CL A | 771049103 |
| — | TOTALENERGIES SE | 9,970 | $605 | 0.1% | $61.79 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 2,955 | $602 | 0.1% | $171.69 | +11.5% | COM | 697435105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 15,710 | $599 | 0.1% | $33.08 | — | INTL DEV STRNGTH | 33738R662 |
| PGR | PROGRESSIVE CORP | 2,407 | $595 | 0.1% | $148.13 | +56.4% | COM | 743315103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 32,642 | $588 | 0.1% | $20.48 | — | VOLATILITY PREM | 82889N863 |
| AU | ANGLOGOLD ASHANTI PLC | 8,350 | $587 | 0.1% | $42.71 | +28.6% | COM SHS | G0378L100 |
| JD | JD.COM INC | 16,581 | $580 | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $578 | 0.1% | $203.80 | +27.4% | COM | 459200101 |
| COOK | TRAEGER INC | 472,150 | $576 | 0.1% | $1.53 | -0.2% | COMMON STOCK | 89269P103 |
| — | BROOKFIELD REAL ASSETS INCOM | 43,040 | $575 | 0.1% | $13.51 | — | SHS BEN INT | 112830104 |
| MCK | MCKESSON CORP | 743 | $574 | 0.1% | $393.09 | +78.8% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,890 | $572 | 0.1% | $42.86 | — | US EQUITY MARKET | 25434V401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450 | $568 | 0.1% | $346.92 | +20.5% | COM | 92532F100 |
| SAP | SAP SE | 2,120 | $567 | 0.1% | $132.01 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 12,736 | $560 | 0.1% | $36.86 | +15.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 3,863 | $558 | 0.1% | $78.69 | +68.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,871 | $552 | 0.1% | $237.86 | +25.2% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 7,740 | $549 | 0.1% | $42.39 | — | SPON ADR NEW | 404280406 |
| — | BLACKSTONE LONG SHORT CR INC | 44,510 | $534 | 0.1% | $12.64 | — | COM SHS BN INT | 09257D102 |
| PSX | PHILLIPS 66 | 3,925 | $534 | 0.1% | $103.27 | +22.4% | COM | 718546104 |
| OGN | ORGANON & CO | 49,874 | $533 | 0.1% | $10.04 | -2.6% | COMMON STOCK | 68622V106 |
| SO | SOUTHERN CO | 5,600 | $531 | 0.1% | $70.01 | +31.7% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $518 | 0.1% | $191.08 | +57.1% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 5,235 | $513 | 0.1% | $50.26 | +86.1% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $511 | 0.1% | $221.96 | +41.4% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 3,789 | $508 | 0.1% | $78.56 | +34.3% | COM NEW | 512807306 |
| IVW | ISHARES TR | 4,198 | $507 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 7,066 | $505 | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 3,029 | $504 | 0.1% | $139.84 | +12.4% | COM | 747525103 |
| IWF | ISHARES TR | 1,065 | $499 | 0.1% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,326 | $496 | 0.1% | $185.30 | +96.0% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 507 | $491 | 0.1% | $785.11 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 1,751 | $489 | 0.1% | $168.74 | +57.6% | COM | 89417E109 |
| — | PIMCO DYNAMIC INCOME FD | 24,354 | $488 | 0.1% | $20.05 | — | SHS | 72201Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $487 | 0.1% | $290.76 | +65.0% | COM NEW | 46120E602 |
| RGEN | REPLIGEN CORP | 3,605 | $482 | 0.1% | $153.28 | -20.8% | COM | 759916109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,452 | $480 | 0.1% | $89.42 | +12.4% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 1,023 | $479 | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $474 | 0.1% | $157.23 | +101.3% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 13,285 | $470 | 0.1% | $11.52 | +195.8% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 4,218 | $468 | 0.1% | $92.31 | +21.6% | COM | 375558103 |
| GBCI | GLACIER BANCORP INC NEW | 9,603 | $467 | 0.1% | $46.74 | -1.2% | COM | 37637Q105 |
| PH | PARKER-HANNIFIN CORP | 616 | $467 | 0.1% | $421.16 | +74.5% | COM | 701094104 |
| DIS | DISNEY WALT CO | 4,031 | $461 | 0.1% | $114.18 | +2.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,379 | $456 | 0.1% | $89.83 | -9.8% | COM | 58933Y105 |
| FAST | FASTENAL CO | 9,286 | $455 | 0.1% | $34.72 | +35.2% | COM | 311900104 |
| UBS | UBS GROUP AG | 11,100 | $455 | 0.1% | $24.52 | +58.4% | SHS | H42097107 |
| LOW | LOWES COS INC | 1,794 | $451 | 0.1% | $219.01 | +11.5% | COM | 548661107 |
| GEV | GE VERNOVA INC | 716 | $440 | 0.1% | $316.85 | +91.1% | COM | 36828A101 |
| RY | ROYAL BK CDA | 2,959 | $436 | 0.1% | $92.69 | +48.7% | COM | 780087102 |
| LIN | LINDE PLC | 917 | $435 | 0.1% | $449.20 | +4.8% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 3,492 | $432 | 0.1% | $111.06 | +7.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,212 | $431 | 0.1% | $266.80 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 100 | $429 | 0.1% | $2783.70 | +44.1% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 859 | $422 | 0.1% | $311.39 | +63.8% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 8,332 | $420 | 0.1% | $32.96 | +39.9% | COM | 29250N105 |
| CME | CME GROUP INC | 1,554 | $420 | 0.1% | $174.98 | +54.2% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 15,290 | $417 | 0.1% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 5,518 | $417 | 0.1% | $60.02 | +20.3% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 2,403 | $415 | 0.1% | $93.08 | +76.9% | COM | 754730109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,134 | $409 | 0.1% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| SHV | ISHARES TR | 3,696 | $408 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IREN | IREN LIMITED | 8,500 | $399 | 0.1% | $9.24 | +162.9% | ORDINARY SHARES | Q4982L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,539 | $397 | 0.1% | $135.69 | +74.4% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 3,580 | $390 | 0.1% | $65.19 | +55.5% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $382 | 0.1% | $309.03 | +45.1% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,804 | $380 | 0.1% | $177.55 | +16.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,341 | $380 | 0.1% | $210.88 | +30.5% | COM | H1467J104 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,681 | $379 | 0.1% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| RACE | FERRARI N V | 780 | $378 | 0.1% | $343.44 | +39.5% | COM | N3167Y103 |
| CI | THE CIGNA GROUP | 1,302 | $375 | 0.1% | $231.00 | +26.9% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 3,672 | $369 | 0.1% | $102.11 | -2.9% | COM | 209115104 |
| CTAS | CINTAS CORP | 1,794 | $368 | 0.1% | $177.38 | +20.0% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,029 | $361 | 0.1% | $265.25 | +29.7% | COM | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,803 | $357 | 0.1% | $168.80 | +13.4% | COMMON STOCK | 65336K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,280 | $356 | 0.1% | $7.53 | — | SPONSORED ADR | 86562M209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 508 | $354 | 0.1% | $643.42 | +8.7% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 449 | $352 | 0.1% | $700.90 | +10.5% | COM | 29444U700 |
| BA | BOEING CO | 1,615 | $349 | 0.1% | $179.91 | +25.3% | COM | 097023105 |
| ESLT | ELBIT SYS LTD | 680 | $347 | 0.1% | $325.77 | +43.4% | ORD | M3760D101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,866 | $347 | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,037 | $345 | 0.1% | $100.99 | — | S&P 500 GARP ETF | 46137V431 |
| B | BARRICK MNG CORP | 10,514 | $345 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| AEE | AMEREN CORP | 3,288 | $343 | 0.1% | $79.48 | +24.0% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,323 | $343 | 0.1% | $156.31 | +72.8% | COM | 43300A203 |
| — | KELLANOVA | 4,099 | $336 | 0.1% | $78.61 | 0.0% | COM | 487836108 |
| PMAY | INNOVATOR ETFS TRUST | 8,643 | $336 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C318 |
| DRD | DRDGOLD LIMITED | 11,935 | $329 | 0.1% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| IBN | ICICI BANK LIMITED | 10,797 | $326 | 0.1% | $23.70 | — | ADR | 45104G104 |
| ING | ING GROEP N.V. | 12,446 | $325 | 0.1% | $16.03 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 3,940 | $325 | 0.1% | $57.09 | +36.5% | COM | 59156R108 |
| KKR | KKR & CO INC | 2,439 | $317 | 0.1% | $93.44 | +51.6% | COM | 48251W104 |
| EHC | ENCOMPASS HEALTH CORP | 2,492 | $317 | 0.1% | $83.41 | +42.3% | COM | 29261A100 |
| — | UNILEVER PLC | 5,289 | $314 | 0.1% | $48.89 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,313 | $310 | 0.1% | $89.82 | +41.8% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,837 | $310 | 0.1% | $118.44 | +50.1% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,745 | $309 | 0.1% | $100.06 | +8.1% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 2,515 | $305 | 0.1% | $85.43 | +14.4% | COM | 84265V105 |
| QLD | PROSHARES TR | 2,204 | $302 | 0.1% | $117.83 | — | PSHS ULTRA QQQ | 74347R206 |
| BX | BLACKSTONE INC | 1,768 | $302 | 0.1% | $136.78 | +23.9% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 3,039 | $301 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,449 | $300 | 0.1% | $160.97 | +25.2% | ORD | M22465104 |
| INTC | INTEL CORP | 8,837 | $296 | 0.1% | $20.72 | +16.9% | COM | 458140100 |
| SONY | SONY GROUP CORP | 10,198 | $294 | 0.1% | $36.66 | — | SPONSORED ADR | 835699307 |
| URI | UNITED RENTALS INC | 303 | $289 | 0.1% | $668.30 | +32.9% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 430 | $287 | 0.1% | $478.75 | — | TR UNIT | 78462F103 |
| FG | F&G ANNUITIES & LIFE INC | 9,127 | $285 | 0.1% | $32.62 | 0.0% | COMMON STOCK | 30190A104 |
| AZN | ASTRAZENECA PLC | 3,711 | $285 | 0.1% | $72.19 | — | SPONSORED ADR | 046353108 |
| MDYG | SPDR SERIES TRUST | 3,083 | $282 | 0.1% | $67.15 | — | S&P 400 MDCP GRW | 78464A821 |
| AMGN | AMGEN INC | 999 | $282 | 0.1% | $286.25 | +0.1% | COM | 031162100 |
| KB | KB FINL GROUP INC | 3,395 | $281 | 0.1% | $82.60 | — | SPONSORED ADR | 48241A105 |
| SBUX | STARBUCKS CORP | 3,318 | $281 | 0.1% | $80.47 | +10.1% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,885 | $280 | 0.1% | $98.38 | +37.8% | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $280 | 0.1% | $104.41 | +2.6% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,843 | $278 | 0.1% | $90.10 | +14.9% | COM | 101137107 |
| CTVA | CORTEVA INC | 4,103 | $277 | 0.1% | $51.13 | +41.1% | COM | 22052L104 |
| PEP | PEPSICO INC | 1,967 | $276 | 0.1% | $151.10 | -7.1% | COM | 713448108 |
| WF | WOORI FINL GROUP INC | 4,888 | $274 | 0.1% | $49.84 | — | SPONSORED ADS | 981064108 |
| RCL | ROYAL CARIBBEAN GROUP | 843 | $274 | 0.1% | $238.07 | +39.5% | COM | V7780T103 |
| PJAN | INNOVATOR ETFS TRUST | 5,973 | $274 | 0.1% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| KHC | KRAFT HEINZ CO | 10,498 | $273 | 0.1% | $26.49 | 0.0% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 3,477 | $273 | 0.1% | $61.56 | +28.5% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 1,730 | $273 | 0.1% | $109.03 | +41.9% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 4,455 | $272 | 0.1% | $51.64 | +7.6% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,348 | $272 | 0.1% | $177.25 | +15.1% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 548 | $270 | 0.1% | $423.64 | +33.4% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 429 | $270 | 0.1% | $528.04 | +12.6% | COM | 573284106 |
| ECL | ECOLAB INC | 978 | $269 | 0.1% | $230.27 | +17.4% | COM | 278865100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,906 | $268 | 0.1% | $21.85 | — | UNIT | 46138B103 |
| TM | TOYOTA MOTOR CORP | 1,395 | $267 | 0.1% | $151.53 | — | ADS | 892331307 |
| FELG | FIDELITY COVINGTON TRUST | 6,450 | $265 | 0.1% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| IONQ | IONQ INC | 4,252 | $261 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| JCI | JOHNSON CTLS INTL PLC | 2,348 | $259 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| — | NVNI GROUP LIMITED | 308,761 | $256 | 0.1% | $0.21 | — | SHS | G50716102 |
| NCNO | NCINO INC | 9,443 | $256 | 0.1% | $30.87 | -5.3% | COM | 63947X101 |
| ADI | ANALOG DEVICES INC | 1,041 | $256 | 0.1% | $177.36 | +34.7% | COM | 032654105 |
| CLOX | SERIES PORTFOLIOS TR | 10,000 | $256 | 0.1% | $25.57 | — | ELDRIDGE AAA CLO | 81752T486 |
| VMC | VULCAN MATLS CO | 830 | $255 | 0.1% | $256.02 | +10.6% | COM | 929160109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,551 | $255 | 0.1% | $78.94 | — | SHS | 315948109 |
| VLO | VALERO ENERGY CORP | 1,489 | $254 | 0.1% | $114.87 | +28.7% | COM | 91913Y100 |
| PCAR | PACCAR INC | 2,573 | $253 | 0.1% | $79.01 | +22.6% | COM | 693718108 |
| GIS | GENERAL MLS INC | 4,991 | $252 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 959 | $252 | 0.1% | $205.55 | +25.2% | COM | 452308109 |
| FFIV | F5 INC | 778 | $251 | 0.1% | $279.63 | +11.9% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 3,089 | $251 | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 13,084 | $251 | 0.1% | $21.47 | — | MULTI QIS ALTERN | 82889N533 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $248 | 0.1% | $119.90 | +5.8% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 332 | $248 | 0.1% | $663.11 | — | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 4,629 | $246 | 0.1% | $48.19 | — | SPONSORED ADR | 110448107 |
| NMR | NOMURA HLDGS INC | 33,757 | $245 | 0.1% | $5.20 | — | SPONSORED ADR | 65535H208 |
| DELL | DELL TECHNOLOGIES INC | 1,730 | $245 | 0.1% | $102.12 | +26.5% | CL C | 24703L202 |
| WMB | WILLIAMS COS INC | 3,833 | $243 | 0.1% | $51.84 | +11.5% | COM | 969457100 |
| MSTR | STRATEGY INC | 753 | $243 | 0.1% | $302.64 | +22.6% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 717 | $242 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| NVR | NVR INC | 30 | $241 | 0.1% | $7638.89 | +4.1% | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 1,119 | $238 | 0.1% | $186.74 | +16.6% | COM | 14040H105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,080 | $237 | 0.1% | $51.48 | — | US TARGETED VLU | 25434V609 |
| PSTG | PURE STORAGE INC | 2,829 | $237 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| SF | STIFEL FINL CORP | 2,088 | $237 | 0.1% | $91.11 | +22.5% | COM | 860630102 |
| MO | ALTRIA GROUP INC | 3,501 | $235 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,141 | $233 | 0.0% | $11.66 | — | COM | 48251K100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,590 | $231 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,114 | $231 | 0.0% | $51.92 | -12.3% | COM | 110122108 |
| D | DOMINION ENERGY INC | 3,758 | $230 | 0.0% | $53.38 | +9.2% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 2,871 | $229 | 0.0% | $90.43 | -6.4% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 391 | $229 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| RELX | RELX PLC | 4,790 | $229 | 0.0% | $43.52 | — | SPONSORED ADR | 759530108 |
| HOOD | ROBINHOOD MKTS INC | 1,595 | $228 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,115 | $228 | 0.0% | $164.31 | +9.3% | CL B | 913903100 |
| ZION | ZIONS BANCORPORATION N A | 4,015 | $227 | 0.0% | $36.35 | +53.1% | COM | 989701107 |
| BCS | BARCLAYS PLC | 10,975 | $227 | 0.0% | $11.11 | — | ADR | 06738E204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,493 | $226 | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| IWY | ISHARES TR | 826 | $226 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| ROST | ROSS STORES INC | 1,472 | $224 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,412 | $224 | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| BSV | VANGUARD BD INDEX FDS | 2,825 | $223 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,109 | $223 | 0.0% | $166.48 | +17.6% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,210 | $222 | 0.0% | $179.87 | +7.5% | COM | 882508104 |
| FER | FERROVIAL SE | 3,780 | $222 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| LPLA | LPL FINL HLDGS INC | 665 | $221 | 0.0% | $298.21 | +21.6% | COM | 50212V100 |
| AVUV | AMERICAN CENTY ETF TR | 2,222 | $221 | 0.0% | $92.86 | — | US SML CP VALU | 025072877 |
| MDYV | SPDR SERIES TRUST | 2,622 | $219 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 629 | $218 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| VRSN | VERISIGN INC | 778 | $218 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,302 | $217 | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| WTFC | WINTRUST FINL CORP | 1,636 | $217 | 0.0% | $114.70 | +15.1% | COM | 97650W108 |
| NET | CLOUDFLARE INC | 1,007 | $216 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| STT | STATE STR CORP | 1,860 | $216 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| AX | AXOS FINANCIAL INC | 2,514 | $213 | 0.0% | $87.15 | 0.0% | COM | 05465C100 |
| SSRM | SSR MINING IN | 8,712 | $213 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| FERG | FERGUSON ENTERPRISES INC | 944 | $213 | 0.0% | $182.68 | +23.0% | COMMON STOCK NEW | 31488V107 |
| EXC | EXELON CORP | 4,700 | $212 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 3,712 | $211 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 566 | $210 | 0.0% | $340.31 | +13.0% | COM | 863667101 |
| WLFC | WILLIS LEASE FIN CORP | 1,529 | $210 | 0.0% | $145.46 | 0.0% | COM | 970646105 |
| CPAY | CORPAY INC | 727 | $209 | 0.0% | $288.45 | +10.5% | COM SHS | 219948106 |
| APD | AIR PRODS & CHEMS INC | 766 | $209 | 0.0% | $271.47 | +5.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $208 | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,457 | $207 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 624 | $205 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $205 | 0.0% | $147.56 | -52.3% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 409 | $204 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| NU | NU HLDGS LTD | 12,658 | $203 | 0.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| HAFN | HAFNIA LTD | 33,724 | $202 | 0.0% | $5.20 | +10.1% | SHS | Y2990R101 |
| IDXX | IDEXX LABS INC | 316 | $202 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 218 | $201 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| GNW | GENWORTH FINL INC | 21,706 | $193 | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| CAG | CONAGRA BRANDS INC | 10,221 | $187 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 40,773 | $185 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| RDY | DR REDDYS LABS LTD | 13,142 | $184 | 0.0% | $25.91 | — | ADR | 256135203 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 18,884 | $171 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,968 | $166 | 0.0% | $6.01 | — | SPONSORED ADS | 00215W100 |
| IHS | IHS HOLDING LIMITED | 22,960 | $157 | 0.0% | $5.45 | +22.7% | ORD SHS | G4701H109 |
| TELFY | TELEFONICA S A | 29,420 | $149 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| FSM | FORTUNA MNG CORP | 13,611 | $122 | 0.0% | $6.19 | +17.8% | COM NEW | 349942102 |
| HLN | HALEON PLC | 10,808 | $97 | 0.0% | $10.22 | — | SPON ADS | 405552100 |
| TTGT | TECHTARGET INC | 14,791 | $86 | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| WIT | WIPRO LTD | 32,122 | $84 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE S.A. | 20,697 | $81 | 0.0% | $2.24 | — | SPONSORED ADR | 29278D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,581 | $76 | 0.0% | $4.77 | — | ADS REP 1 UNIT | 05967A107 |
| NEOG | NEOGEN CORP | 11,934 | $68 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| NOK | NOKIA CORP | 14,106 | $68 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| GOSS | GOSSAMER BIO INC | 18,200 | $48 | 0.0% | $1.13 | +94.5% | COM | 38341P102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $4 | 0.0% | $1.39 | -69.4% | COM | 76152G100 |