Location: Hurst, TX
CIK: 0001912202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 692,530 | $77.75M | 5.6% | $112.27 | $103.23 | +8.8% | ESG US STK ETF | 921910733 |
| GSLC | GOLDMAN SACHS ETF TR | 442,595 | $55.38M | 4.0% | $125.13 | $115.66 | +8.2% | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 471,880 | $52.46M | 3.8% | $111.18 | $96.02 | +15.8% | US EQT ETF | 025072885 |
| VSGX | VANGUARD WORLD FD | 693,587 | $49.75M | 3.6% | $71.73 | $58.68 | +22.2% | ESG INTL STK ETF | 921910725 |
| IEF | ISHARES TR | 464,602 | $44.34M | 3.2% | $95.44 | $95.75 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| AFRM | AFFIRM HLDGS INC | 924,622 | $42.37M | 3.1% | $45.82 | $29.96 | +52.9% | COM CL A | 00827B106 |
| JNJ | JOHNSON & JOHNSON | 171,116 | $41.83M | 3.0% | $244.44 | $145.43 | +68.1% | COM | 478160104 |
| LQD | ISHARES TR | 304,760 | $33.21M | 2.4% | $108.99 | $109.50 | -0.5% | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SERIES TRUST | 419,144 | $32.06M | 2.3% | $76.50 | $79.54 | -3.8% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 119,197 | $30.25M | 2.2% | $253.79 | $220.62 | +15.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 130,025 | $27.08M | 2.0% | $208.27 | $181.55 | +14.7% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 594,085 | $26.84M | 1.9% | $45.18 | $45.46 | -0.6% | HENDERSON MTG | 47103U852 |
| SCHD | SCHWAB STRATEGIC TR | 786,706 | $24.13M | 1.8% | $30.68 | $27.15 | +13.0% | US DIVIDEND EQ | 808524797 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 263,346 | $19.95M | 1.4% | $75.74 | $67.88 | +11.6% | INTRNL RES EQT | 46641Q134 |
| USFR | WISDOMTREE TR | 344,162 | $17.52M | 1.3% | $50.91 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 590,246 | $17.19M | 1.2% | $29.13 | $32.48 | -10.3% | US LCAP GR ETF | 808524300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 243,451 | $15.55M | 1.1% | $63.88 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| MSFT | MICROSOFT CORP | 41,752 | $15.46M | 1.1% | $370.17 | $459.81 | -19.5% | COM | 594918104 |
| CEMB | ISHARES INC | 339,200 | $15.36M | 1.1% | $45.28 | $45.10 | +0.4% | JP MRG EM CRP BD | 464286251 |
| IBND | SPDR SERIES TRUST | 462,961 | $14.39M | 1.0% | $31.08 | $32.01 | -2.9% | BLOOMBERG INTL | 78464A151 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,263 | $13.7M | 1.0% | $82.43 | $74.32 | +10.9% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,841 | $12.86M | 0.9% | $479.07 | $477.08 | +0.4% | CL B NEW | 084670702 |
| LEMB | ISHARES INC | 308,966 | $12.61M | 0.9% | $40.80 | $40.74 | +0.2% | JP MORGAN EM ETF | 464286517 |
| HON | HONEYWELL INTL INC | 54,660 | $12.35M | 0.9% | $226.03 | $206.32 | +9.6% | COM | 438516106 |
| EMXC | ISHARES INC | 156,642 | $12.32M | 0.9% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 69,875 | $12.19M | 0.9% | $174.40 | $144.91 | +20.3% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 13,052 | $11.39M | 0.8% | $872.91 | $776.01 | +12.5% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 19,061 | $11.39M | 0.8% | $597.54 | $537.82 | +11.1% | S&P 500 ETF SHS | 922908363 |
| WSML | ISHARES TR | 362,440 | $11.26M | 0.8% | $31.06 | $32.20 | -3.5% | MSCI WORLD SMALL | 46438G430 |
| IXJ | ISHARES TR | 119,699 | $11.2M | 0.8% | $93.54 | $91.44 | +2.3% | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 24,555 | $10.73M | 0.8% | $436.79 * | $70.86 | +2.7% | GROWTH ETF | 922908736 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 333,880 | $10.52M | 0.8% | $31.50 | $31.68 | -0.6% | HEDGED EQUITY | 82889N764 |
| GCC | WISDOMTREE TR | 436,173 | $10.44M | 0.8% | $23.94 | $19.47 | +23.0% | ENHNCD CMMDTY ST | 97717Y683 |
| MCD | MCDONALDS CORP | 29,070 | $9.035M | 0.7% | $310.79 | $290.87 | +6.8% | COM | 580135101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 418,693 | $8.806M | 0.6% | $21.03 | $21.49 | -2.1% | BULETSHS 2029 HG | 46138J395 |
| TLT | ISHARES TR | 99,099 | $8.591M | 0.6% | $86.69 | $88.63 | -2.2% | 20 YR TR BD ETF | 464287432 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 369,699 | $8.567M | 0.6% | $23.17 | $23.38 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 383,914 | $8.324M | 0.6% | $21.68 | $21.99 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,720 | $8.112M | 0.6% | $215.06 | $167.16 | +28.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 28,148 | $8.094M | 0.6% | $287.56 | $165.86 | +73.4% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,147 | $7.9M | 0.6% | $650.35 | $509.88 | +27.5% | TR UNIT | 78462F103 |
| DBAW | DBX ETF TR | 180,481 | $7.705M | 0.6% | $42.69 | $41.00 | +4.1% | XTRACK MSCI ALL | 233051820 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 282,511 | $7.343M | 0.5% | $25.99 | $26.59 | -2.2% | INVESCO BULLETSH | 46139W817 |
| QQQ | INVESCO QQQ TR | 12,568 | $7.254M | 0.5% | $577.19 | $500.06 | +15.4% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 7,444 | $7.158M | 0.5% | $961.65 | $991.05 | -3.0% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,867 | $6.399M | 0.5% | $64.08 | $56.79 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY ETF TR | 141,847 | $6.371M | 0.5% | $44.91 | $45.13 | -0.6% | CWP ENHANCED DIV | 032108409 |
| IVV | ISHARES TR | 9,492 | $6.2M | 0.5% | $653.21 | $564.42 | +15.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 35,768 | $6.068M | 0.4% | $169.66 | $108.65 | +56.2% | COM | 30231G102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 247,270 | $5.536M | 0.4% | $22.39 | $18.08 | +23.9% | FTSE CHINA | 35473P819 |
| IJR | ISHARES TR | 42,467 | $5.279M | 0.4% | $124.31 | $104.41 | +19.1% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 108,334 | $5.1M | 0.4% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| IBDT | ISHARES TR | 195,552 | $4.953M | 0.4% | $25.33 | $25.00 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 203,315 | $4.928M | 0.4% | $24.24 | $23.83 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 17,035 | $4.887M | 0.4% | $286.86 | $217.45 | +31.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 9,691 | $4.842M | 0.4% | $499.64 | $543.61 | -8.1% | CL A | 57636Q104 |
| IVE | ISHARES TR | 22,355 | $4.72M | 0.3% | $211.15 | $204.90 | +3.0% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 15,130 | $4.683M | 0.3% | $309.50 | $233.06 | +32.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,748 | $4.656M | 0.3% | $50.20 | $36.02 | +39.4% | COM | 92343V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 237,498 | $4.637M | 0.3% | $19.52 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| GLD | SPDR GOLD TR | 10,683 | $4.597M | 0.3% | $430.29 | $257.12 | +67.3% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 35,024 | $4.589M | 0.3% | $131.02 | $136.74 | -4.2% | COM | 291011104 |
| T | AT&T INC | 157,634 | $4.57M | 0.3% | $28.99 | $20.72 | +39.9% | COM | 00206R102 |
| CERY | SPDR SERIES TRUST | 127,061 | $4.478M | 0.3% | $35.24 | $27.25 | +29.3% | STATE STRET SPDR | 78468R440 |
| SCHB | SCHWAB STRATEGIC TR | 178,226 | $4.473M | 0.3% | $25.10 | $25.81 | -2.8% | US BRD MKT ETF | 808524102 |
| IBDU | ISHARES TR | 191,154 | $4.446M | 0.3% | $23.26 | $22.97 | +1.3% | IBONDS DEC 29 | 46436E205 |
| VTV | VANGUARD INDEX FDS | 22,437 | $4.402M | 0.3% | $196.20 | $166.33 | +18.0% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,986 | $4.36M | 0.3% | $242.39 | $165.57 | +46.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 13,440 | $4.312M | 0.3% | $320.81 | $268.39 | +19.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 20,423 | $4.225M | 0.3% | $206.89 | $145.95 | +41.8% | COM | 166764100 |
| BIIB | BIOGEN INC | 22,737 | $4.168M | 0.3% | $183.33 | $211.46 | -13.3% | COM | 09062X103 |
| META | META PLATFORMS INC | 7,154 | $4.093M | 0.3% | $572.12 | $565.96 | +1.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 52,642 | $4.085M | 0.3% | $77.59 | $55.39 | +40.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,938 | $3.999M | 0.3% | $60.65 | $49.75 | +21.9% | COM | 110122108 |
| WMT | WALMART INC | 31,404 | $3.903M | 0.3% | $124.28 | $98.28 | +26.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 28,694 | $3.757M | 0.3% | $130.94 | $105.54 | +24.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 8,543 | $3.643M | 0.3% | $426.38 * | $73.19 | +45.6% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 16,154 | $3.513M | 0.3% | $217.49 | $167.97 | +29.5% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,327 | $3.4M | 0.2% | $54.55 | $40.68 | +34.1% | S&P 500 TOP 50 | 46137V233 |
| IBDR | ISHARES TR | 137,080 | $3.323M | 0.2% | $24.24 | $23.81 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC. | 34,188 | $3.287M | 0.2% | $96.15 | $103.33 | -6.9% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 13,878 | $3.28M | 0.2% | $236.35 | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| XSOE | WISDOMTREE TR | 80,130 | $3.213M | 0.2% | $40.10 | $38.47 | +4.2% | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN AMT FREE QLTY MUN INC | 283,141 | $3.18M | 0.2% | $11.23 | $11.40 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 319,284 | $3.151M | 0.2% | $9.87 | $10.00 | — | COM | 46131M106 |
| LLY | ELI LILLY & CO | 3,398 | $3.126M | 0.2% | $919.87 | $788.15 | +16.7% | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 131,440 | $3.106M | 0.2% | $23.63 * | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| — | WESTERN ASSET MANAGED MUNS F | 299,771 | $3.082M | 0.2% | $10.28 | $10.27 | — | COM | 95766M105 |
| MRK | MERCK & CO INC | 24,749 | $2.977M | 0.2% | $120.29 | $90.57 | +32.8% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 31,816 | $2.949M | 0.2% | $92.69 | $47.46 | +95.3% | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 104,084 | $2.923M | 0.2% | $28.08 | $22.89 | +22.7% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 37,725 | $2.909M | 0.2% | $77.12 | $59.55 | +29.5% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNIYIELD QUALITY | 274,876 | $2.889M | 0.2% | $10.51 | $10.51 | — | COM | 09254E103 |
| DGRO | ISHARES TR | 40,692 | $2.856M | 0.2% | $70.18 | $68.09 | +3.1% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 251,331 | $2.835M | 0.2% | $11.28 | $11.28 | — | COM | 09253N104 |
| IMCG | ISHARES TR | 35,794 | $2.819M | 0.2% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHOLESALE CORPORATION | 2,829 | $2.819M | 0.2% | $996.38 | $856.23 | +16.4% | COM | 22160K105 |
| IBDV | ISHARES TR | 123,651 | $2.707M | 0.2% | $21.89 | $21.81 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| PGR | PROGRESSIVE CORP | 13,542 | $2.685M | 0.2% | $198.24 | $209.49 | -5.4% | COM | 743315103 |
| KVUE | KENVUE INC | 155,156 | $2.675M | 0.2% | $17.24 | $18.39 | -6.2% | COM | 49177J102 |
| ESGU | ISHARES TR | 18,870 | $2.669M | 0.2% | $141.42 | $99.25 | +42.5% | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 3,012 | $2.548M | 0.2% | $846.04 | $553.57 | +52.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 87,196 | $2.503M | 0.2% | $28.71 | $32.53 | -11.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 15,866 | $2.423M | 0.2% | $152.75 | $107.32 | +42.3% | SPONSORED ADR | 66987V109 |
| ASML | ASML HLDG NV | 1,787 | $2.361M | 0.2% | $1321.04 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| SIVR | ABRDN SILVER ETF TRUST | 32,858 | $2.353M | 0.2% | $71.61 | $26.68 | +168.4% | PHYSCL SILVR SHS | 003264108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,713 | $2.309M | 0.2% | $54.05 | $48.74 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,847 | $2.308M | 0.2% | $294.17 | $244.90 | +20.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,423 | $2.299M | 0.2% | $50.61 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SHEL | SHELL PLC | 24,477 | $2.276M | 0.2% | $93.00 | $71.88 | +29.4% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 6,098 | $2.267M | 0.2% | $371.74 | $315.63 | +17.8% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 7,493 | $2.239M | 0.2% | $298.85 | $302.38 | -1.2% | LARGE CAP ETF | 922908637 |
| DIA | STATE STR SPDR DOW JONES IND | 4,827 | $2.236M | 0.2% | $463.18 | $366.51 | +26.4% | UT SER 1 | 78467X109 |
| TTE | TOTALENERGIES SE | 24,300 | $2.211M | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| IJH | ISHARES TR | 32,560 | $2.199M | 0.2% | $67.53 | $56.25 | +20.0% | CORE S&P MCP ETF | 464287507 |
| LMND | LEMONADE INC | 34,174 | $2.142M | 0.2% | $62.68 | $67.18 | -6.7% | COM | 52567D107 |
| BKNG | BOOKING HOLDINGS INC | 497 | $2.093M | 0.2% | $4211.08 * | $5119.50 | -96.7% | COM | 09857L108 |
| IBTI | ISHARES TR | 91,393 | $2.037M | 0.1% | $22.28 | $21.97 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| IQLT | ISHARES TR | 43,879 | $2.029M | 0.1% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| KMB | KIMBERLY-CLARK CORP | 20,716 | $1.998M | 0.1% | $96.47 | $115.13 | -16.2% | COM | 494368103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 119,184 | $1.993M | 0.1% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 99,759 | $1.958M | 0.1% | $19.63 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| ES | EVERSOURCE ENERGY | 27,827 | $1.928M | 0.1% | $69.28 | $70.48 | -1.7% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 3,147 | $1.902M | 0.1% | $604.30 | $481.81 | +25.4% | COM | 539830109 |
| EXC | EXELON CORP | 38,416 | $1.883M | 0.1% | $49.02 | $43.94 | +11.6% | COM | 30161N101 |
| GIS | GENERAL MILLS INC | 50,508 | $1.88M | 0.1% | $37.22 | $51.68 | -28.0% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 12,671 | $1.877M | 0.1% | $148.10 | $133.52 | +10.9% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 25,250 | $1.863M | 0.1% | $73.77 | $73.28 | +0.5% | TOTAL BND MRKT | 921937835 |
| IBTH | ISHARES TR | 83,036 | $1.863M | 0.1% | $22.43 | $22.23 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| BABA | ALIBABA GROUP HLDG LTD | 14,813 | $1.858M | 0.1% | $125.46 | $81.86 | +53.3% | SPONSORED ADS | 01609W102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 11,383 | $1.848M | 0.1% | $162.30 | $149.57 | +8.5% | COM | 76134H101 |
| VOD | VODAFONE GROUP PLC | 122,823 | $1.845M | 0.1% | $15.02 | $9.24 | +62.6% | SPONSORED ADR | 92857W308 |
| SNY | SANOFI SA | 38,079 | $1.835M | 0.1% | $48.18 | $49.01 | -1.7% | SPONSORED ADR | 80105N105 |
| IBTJ | ISHARES TR | 82,436 | $1.801M | 0.1% | $21.84 | $21.64 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| V | VISA INC | 5,880 | $1.777M | 0.1% | $302.25 | $315.61 | -4.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 12,263 | $1.771M | 0.1% | $144.44 | $149.09 | -3.1% | COM | 742718109 |
| HYDB | ISHARES TR | 36,902 | $1.717M | 0.1% | $46.52 | $47.35 | -1.8% | HIGH YLD SYSTM B | 46435G250 |
| IWR | ISHARES TR | 17,630 | $1.714M | 0.1% | $97.23 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 13,017 | $1.706M | 0.1% | $131.08 | $109.11 | +20.1% | COM | 025537101 |
| BCE | BCE INC | 67,476 | $1.703M | 0.1% | $25.24 | $25.34 | -0.4% | COM NEW | 05534B760 |
| VICI | VICI PPTYS INC | 61,626 | $1.684M | 0.1% | $27.32 * | $30.22 | -6.9% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 17,118 | $1.672M | 0.1% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| IWY | ISHARES TR | 6,663 | $1.658M | 0.1% | $248.83 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| ACWX | ISHARES TR | 24,117 | $1.651M | 0.1% | $68.47 | $51.70 | +32.4% | MSCI ACWI EX US | 464288240 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,481 | $1.608M | 0.1% | $97.55 | $84.25 | +15.8% | SPONS ADS REP | 191241108 |
| GSK | GSK PLC | 28,737 | $1.586M | 0.1% | $55.19 | $39.88 | +38.4% | SPONSORED ADR | 37733W204 |
| JAAA | JANUS DETROIT STR TR | 31,206 | $1.572M | 0.1% | $50.37 | $50.74 | -0.7% | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 20,348 | $1.547M | 0.1% | $76.05 | $65.36 | +16.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 3,610 | $1.536M | 0.1% | $425.35 | $492.21 | -13.6% | COM | 78409V104 |
| IGSB | ISHARES TR | 28,786 | $1.513M | 0.1% | $52.56 | $52.10 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 58,356 | $1.489M | 0.1% | $25.51 | $25.56 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 61,894 | $1.455M | 0.1% | $23.50 | $21.80 | +7.8% | BASE METALS FD | 46140H700 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,577 | $1.373M | 0.1% | $48.05 | $49.28 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,343 | $1.362M | 0.1% | $33.77 | $33.95 | -0.5% | FT VEST LADDERED | 33740F755 |
| MU | MICRON TECHNOLOGY INC | 4,028 | $1.361M | 0.1% | $337.86 | $329.27 | +2.6% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,821 | $1.358M | 0.1% | $138.32 | $100.26 | +38.0% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 4,104 | $1.35M | 0.1% | $328.89 | $357.87 | -8.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $1.32M | 0.1% | $302.48 | $271.32 | +11.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 9,048 | $1.261M | 0.1% | $139.37 | $93.15 | +49.6% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 5,479 | $1.259M | 0.1% | $229.78 | $221.85 | +3.6% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 24,620 | $1.247M | 0.1% | $50.66 | $41.22 | +22.9% | COM | 337932107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,348 | $1.243M | 0.1% | $38.42 | $50.91 | -24.5% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,090 | $1.239M | 0.1% | $203.42 | $169.91 | +19.7% | COM | 007903107 |
| GE | GE AEROSPACE | 4,294 | $1.218M | 0.1% | $283.76 | $156.34 | +81.5% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 11,704 | $1.171M | 0.1% | $100.09 | $143.41 | -30.2% | COM | 243537107 |
| EFA | ISHARES TR | 12,004 | $1.166M | 0.1% | $97.13 | $88.89 | +9.3% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,404 | $1.15M | 0.1% | $37.84 | $29.01 | — | COM | 293792107 |
| SGOV | ISHARES TR | 11,394 | $1.147M | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 7,818 | $1.13M | 0.1% | $144.56 | $120.95 | +19.5% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 5,355 | $1.11M | 0.1% | $207.33 | $200.86 | +3.2% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 642 | $1.11M | 0.1% | $1729.28 | $2110.41 | -18.1% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 15,372 | $1.106M | 0.1% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| BAR | GRANITESHARES GOLD TR | 23,929 | $1.104M | 0.1% | $46.13 | $41.18 | +12.0% | SHS BEN INT | 38748G101 |
| CAT | CATERPILLAR INC | 1,531 | $1.085M | 0.1% | $708.51 | $557.92 | +27.0% | COM | 149123101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,645 | $1.076M | 0.1% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| PEP | PEPSICO INC | 6,890 | $1.07M | 0.1% | $155.28 | $148.38 | +4.7% | COM | 713448108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,313 | $1.065M | 0.1% | $49.99 | $50.62 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| ABT | ABBOTT LABORATORIES | 10,155 | $1.043M | 0.1% | $102.67 | $106.74 | -3.8% | COM | 002824100 |
| AGG | ISHARES TR | 10,466 | $1.039M | 0.1% | $99.27 | $99.15 | +0.1% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 20,563 | $1.026M | 0.1% | $49.89 | $49.57 | +0.7% | TAX EXEMPT BD | 922907746 |
| SPYD | SPDR SERIES TRUST | 22,495 | $1.024M | 0.1% | $45.52 | $44.43 | +2.5% | STATE STREET SPD | 78468R788 |
| MO | ALTRIA GROUP INC | 15,469 | $1.021M | 0.1% | $65.99 | $51.60 | +27.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,062 | $1.002M | 0.1% | $165.35 | $129.59 | +27.6% | COM | 718172109 |
| SO | SOUTHERN CO | 10,280 | $992K | 0.1% | $96.52 | $82.15 | +17.5% | COM | 842587107 |
| C | CITIGROUP INC | 8,739 | $991K | 0.1% | $113.42 | $55.00 | +106.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 4,997 | $991K | 0.1% | $198.31 | $297.42 | -33.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 3,364 | $981K | 0.1% | $291.70 | $292.96 | -0.4% | COM | 89417E109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,478 | $974K | 0.1% | $114.83 | $104.02 | +10.4% | SMLLCP 600 IDX | 921932828 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 42,385 | $948K | 0.1% | $22.36 | $22.64 | -1.2% | BULETSHS 2027 | 46138J585 |
| VOE | VANGUARD INDEX FDS | 5,081 | $936K | 0.1% | $184.29 | $175.18 | +5.2% | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,763 | $934K | 0.1% | $337.93 | $142.75 | +136.7% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 15,081 | $924K | 0.1% | $61.26 | $44.11 | +38.9% | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,315 | $924K | 0.1% | $146.29 | $137.70 | +6.2% | CL A | 69608A108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 31,247 | $921K | 0.1% | $29.47 | $19.72 | +49.4% | ENERGY FD | 46140H304 |
| LQDH | ISHARES U S ETF TR | 9,857 | $910K | 0.1% | $92.34 | $92.68 | -0.4% | INT RT HDG C B | 46431W705 |
| VGT | VANGUARD WORLD FD | 1,296 | $904K | 0.1% | $697.65 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 4,099 | $888K | 0.1% | $216.65 | $169.55 | +27.8% | COM | 778296103 |
| RTX | RTX CORPORATION | 4,544 | $876K | 0.1% | $192.89 | $174.30 | +10.7% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 4,165 | $871K | 0.1% | $209.04 | $220.41 | -5.2% | ORD SHS | G87052109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,260 | $858K | 0.1% | $76.16 | $47.89 | +59.0% | COM SHS | 83443Q103 |
| IWM | ISHARES TR | 3,396 | $842K | 0.1% | $248.02 | $198.37 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 5,235 | $839K | 0.1% | $160.33 | $191.49 | -16.3% | COM | 697435105 |
| CRM | SALESFORCE INC | 4,436 | $828K | 0.1% | $186.68 | $248.17 | -24.8% | COM | 79466L302 |
| IBDW | ISHARES TR | 39,496 | $827K | 0.1% | $20.93 | $20.76 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| GLW | CORNING INC | 5,962 | $811K | 0.1% | $135.98 | $41.21 | +229.9% | COM | 219350105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,854 | $801K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,053 | $801K | 0.1% | $61.35 | $75.34 | -18.6% | CL A | 192446102 |
| ORCL | ORACLE CORP | 5,429 | $799K | 0.1% | $147.11 | $133.46 | +10.2% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 11,702 | $797K | 0.1% | $68.14 | $59.00 | +15.5% | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 5,233 | $792K | 0.1% | $151.42 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,498 | $788K | 0.1% | $75.10 | $67.28 | +11.6% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 11,204 | $782K | 0.1% | $69.75 | $56.31 | +23.9% | CORE MSCI EMKT | 46434G103 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,295 | $776K | 0.1% | $50.75 | $51.65 | -1.7% | EATON VANCE TOTA | 61774R841 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $770K | 0.1% | $8.66 | $7.72 | — | COM | 27829F108 |
| BSV | VANGUARD BD INDEX FDS | 9,810 | $769K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,115 | $754K | 0.1% | $82.75 | $81.31 | +1.8% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,290 | $753K | 0.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 8,333 | $753K | 0.1% | $90.38 | $75.21 | +20.2% | COM | 682680103 |
| IWD | ISHARES TR | 3,398 | $726K | 0.1% | $213.66 | $165.02 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,457 | $725K | 0.1% | $295.11 | $307.04 | -3.9% | VNG RUS1000IDX | 92206C730 |
| VRT | VERTIV HOLDINGS CO | 2,838 | $711K | 0.1% | $250.61 | $106.29 | +135.7% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 3,306 | $706K | 0.1% | $213.67 | $85.87 | +148.8% | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORP | 8,805 | $705K | 0.1% | $80.08 | $87.96 | -9.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 12,735 | $689K | 0.1% | $54.14 | $47.68 | +13.6% | COM | 29250N105 |
| ONEQ | FIDELITY COMWLTH TR | 7,950 | $675K | 0.0% | $84.91 | $81.82 | +3.8% | NASDAQ COMPSIT | 315912808 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,884 | $671K | 0.0% | $20.41 | $20.80 | -1.9% | SR LN ETF | 46138G508 |
| BAC | BANK AMERICA CORP | 13,666 | $666K | 0.0% | $48.75 | $42.04 | +16.0% | COM | 060505104 |
| AMGN | AMGEN INC | 1,863 | $656K | 0.0% | $351.87 | $297.30 | +18.3% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,925 | $651K | 0.0% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 3,249 | $647K | 0.0% | $199.02 | $209.18 | -4.9% | COM | 097023105 |
| CMI | CUMMINS INC | 1,195 | $643K | 0.0% | $537.97 | $247.06 | +117.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 8,813 | $633K | 0.0% | $71.82 | $78.54 | -8.6% | COM | 126650100 |
| UPS | UNITED PARCEL SVCS INC | 6,356 | $625K | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,797 | $624K | 0.0% | $70.91 | $48.41 | +46.5% | US EQUITY MARKET | 25434V401 |
| BX | BLACKSTONE INC | 5,419 | $623K | 0.0% | $114.99 | $121.68 | -5.5% | COM | 09260D107 |
| ADBE | ADOBE INC | 2,558 | $622K | 0.0% | $243.04 | $435.94 | -44.2% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 8,220 | $621K | 0.0% | $75.59 | $70.18 | +7.7% | COM | 436440101 |
| CCJ | CAMECO CORP | 5,683 | $617K | 0.0% | $108.62 | $44.14 | +146.1% | COM | 13321L108 |
| VB | VANGUARD INDEX FDS | 2,353 | $616K | 0.0% | $261.87 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $610K | 0.0% | $42.10 | $44.74 | — | COM UNITS | 37946R109 |
| DFUV | DIMENSIONAL ETF TRUST | 12,589 | $610K | 0.0% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| VFH | VANGUARD WORLD FD | 5,017 | $606K | 0.0% | $120.82 | $126.48 | -4.5% | FINANCIALS ETF | 92204A405 |
| REMX | VANECK ETF TRUST | 6,836 | $602K | 0.0% | $88.00 | $72.52 | +21.3% | RARE EARTH AND S | 92189H805 |
| SPDW | SPDR INDEX SHS FDS | 13,058 | $596K | 0.0% | $45.65 | $34.57 | +32.0% | STATE STREET SPD | 78463X889 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,509 | $589K | 0.0% | $390.52 | $486.23 | -19.7% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 4,459 | $589K | 0.0% | $132.01 | $90.81 | +45.4% | COM | 20825C104 |
| IEFA | ISHARES TR | 6,285 | $569K | 0.0% | $90.53 | $75.92 | +19.3% | CORE MSCI EAFE | 46432F842 |
| IBTK | ISHARES TR | 28,708 | $566K | 0.0% | $19.72 | $19.42 | +1.6% | IBOND DEC 2030 | 46436E593 |
| ACWI | ISHARES TR | 4,089 | $566K | 0.0% | $138.35 | $124.93 | +10.8% | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 4,663 | $553K | 0.0% | $118.62 | $121.93 | -2.7% | CL A SUB VTG SHS | 82509L107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,731 | $552K | 0.0% | $47.03 | $44.79 | +5.0% | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 21,452 | $550K | 0.0% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 21,043 | $542K | 0.0% | $25.74 | $26.04 | -1.7% | BULLETSHS 2030 | 46139W841 |
| SNPS | SYNOPSYS INC | 1,345 | $538K | 0.0% | $400.02 | $452.20 | -12.3% | COM | 871607107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,747 | $535K | 0.0% | $54.93 | $56.11 | -2.1% | US MID CP MLTFCT | 35473P884 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 865 | $534K | 0.0% | $617.04 | $480.42 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,601 | $524K | 0.0% | $68.91 | $60.31 | +14.3% | BETABULDRS JAPAN | 46641Q217 |
| ET | ENERGY TRANSFER L P | 27,176 | $522K | 0.0% | $19.22 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,463 | $520K | 0.0% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,469 | $517K | 0.0% | $15.92 | $18.68 | -14.8% | CL A | 98956A105 |
| FLOT | ISHARES TR | 10,067 | $513K | 0.0% | $50.95 | $50.97 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ITM | VANECK ETF TRUST | 11,038 | $512K | 0.0% | $46.43 | $47.00 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| IBTL | ISHARES TR | 24,947 | $509K | 0.0% | $20.40 | $20.26 | +0.7% | IBONDS DEC 2031 | 46436E460 |
| CL | COLGATE PALMOLIVE CO | 5,945 | $507K | 0.0% | $85.23 | $86.15 | -1.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $505K | 0.0% | $461.15 | $515.52 | -10.6% | COM NEW | 46120E602 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,872 | $503K | 0.0% | $85.63 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| ETN | EATON CORP PLC | 1,404 | $502K | 0.0% | $357.61 | $354.43 | +0.9% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,407 | $501K | 0.0% | $356.07 | $242.28 | +47.0% | COM | 31428X106 |
| IDV | ISHARES TR | 11,750 | $500K | 0.0% | $42.56 | $28.47 | +49.5% | INTL SEL DIV ETF | 464288448 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,691 | $497K | 0.0% | $134.70 | $135.56 | -0.6% | PHYSICAL PALLADM | 003262102 |
| QUAL | ISHARES TR | 2,582 | $495K | 0.0% | $191.80 | $196.61 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 1,673 | $494K | 0.0% | $295.40 | $217.53 | +35.8% | COM | 12572Q105 |
| INTU | INTUIT | 1,140 | $493K | 0.0% | $432.45 | $593.99 | -27.2% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 6,137 | $489K | 0.0% | $79.60 | $59.70 | +33.3% | COM | 949746101 |
| FCX | FREEPORT MCMORAN INC | 8,268 | $486K | 0.0% | $58.78 | $45.23 | +30.0% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 4,963 | $486K | 0.0% | $97.92 | $105.38 | -7.1% | STATE STREET SPD | 78464A409 |
| SMH | VANECK ETF TRUST | 1,261 | $483K | 0.0% | $383.33 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| SPYI | NEOS ETF TRUST | 9,774 | $483K | 0.0% | $49.37 | $52.50 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| MDLZ | MONDELEZ INTL INC | 8,205 | $473K | 0.0% | $57.64 | $63.72 | -9.5% | CL A | 609207105 |
| DVYA | ISHARES INC | 9,707 | $468K | 0.0% | $48.26 | $43.55 | +10.8% | ASIA/PAC DIV ETF | 464286293 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,355 | $468K | 0.0% | $345.14 | $294.45 | +17.2% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 9,449 | $466K | 0.0% | $49.37 | $46.97 | +5.1% | STATE STREET FIN | 81369Y605 |
| IBTG | ISHARES TR | 20,335 | $466K | 0.0% | $22.91 | $22.70 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| FTEC | FIDELITY COVINGTON TRUST | 2,228 | $463K | 0.0% | $208.03 | $192.82 | +7.9% | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 1,923 | $454K | 0.0% | $236.23 | $242.90 | -2.7% | COM | 548661107 |
| LIN | LINDE PLC | 878 | $435K | 0.0% | $495.90 | $394.96 | +25.5% | SHS | G54950103 |
| APH | AMPHENOL CORP | 3,425 | $433K | 0.0% | $126.36 | $140.76 | -10.2% | CL A | 032095101 |
| IBMR | ISHARES TR | 17,065 | $433K | 0.0% | $25.35 | $25.24 | +0.5% | IBONDS DEC 2029 | 46436E163 |
| IVLU | ISHARES TR | 10,779 | $428K | 0.0% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 24,994 | $427K | 0.0% | $17.07 | $22.52 | -24.2% | SHS | 389638107 |
| SCHR | SCHWAB STRATEGIC TR | 17,037 | $424K | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,916 | $418K | 0.0% | $52.76 | $56.22 | -6.2% | SHS REP COM UT | 389637109 |
| SPYV | SPDR SERIES TRUST | 7,350 | $416K | 0.0% | $56.58 | $52.93 | +6.9% | STATE STREET SPD | 78464A508 |
| MSCI | MSCI INC | 770 | $415K | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| IWX | ISHARES TR | 4,452 | $413K | 0.0% | $92.67 | $89.75 | +3.3% | RUS TP200 VL ETF | 464289420 |
| IGIB | ISHARES TR | 7,726 | $411K | 0.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 2,478 | $408K | 0.0% | $164.59 | $128.97 | +27.6% | COM NEW | 617446448 |
| IJS | ISHARES TR | 3,429 | $406K | 0.0% | $118.45 | $91.91 | +28.9% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 4,643 | $402K | 0.0% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 2,751 | $402K | 0.0% | $146.24 | $126.71 | +15.4% | COM | 233331107 |
| EVRG | EVERGY INC | 4,900 | $401K | 0.0% | $81.92 | $68.68 | +19.3% | COM | 30034W106 |
| DON | WISDOMTREE TR | 7,614 | $400K | 0.0% | $52.54 | $51.53 | +2.0% | US MIDCAP DIVID | 97717W505 |
| MMM | 3M CO | 2,728 | $396K | 0.0% | $145.23 | $80.65 | +80.1% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,701 | $396K | 0.0% | $146.58 | $151.40 | -3.2% | STATE STREET HEA | 81369Y209 |
| IBTM | ISHARES TR | 17,225 | $395K | 0.0% | $22.93 | $23.13 | -0.9% | IBONDS DEC 2032 | 46436E296 |
| SCCO | SOUTHERN COPPER CORP | 2,282 | $393K | 0.0% | $172.07 | $132.76 | +28.3% | COM | 84265V105 |
| WELL | WELLTOWER INC | 1,975 | $391K | 0.0% | $197.75 * | $186.94 | 0.0% | COM | 95040Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,274 | $386K | 0.0% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| ELA | ENVELA CORP | 23,070 | $384K | 0.0% | $16.66 | $10.44 | +59.6% | COM | 29402E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,682 | $383K | 0.0% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| AXON | AXON ENTERPRISE INC | 899 | $382K | 0.0% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,405 | $380K | 0.0% | $270.58 | $446.56 | -39.4% | COM | 91324P102 |
| IWN | ISHARES TR | 2,004 | $380K | 0.0% | $189.63 | $147.35 | +28.7% | RUS 2000 VAL ETF | 464287630 |
| FPE | FIRST TR EXCH TRADED FD III | 21,353 | $379K | 0.0% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 6,153 | $376K | 0.0% | $61.18 * | $48.72 | +17.6% | COM | 756109104 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,408 | $369K | 0.0% | $57.62 | $47.45 | +21.4% | COM | 989701107 |
| MET | METLIFE INC | 5,204 | $368K | 0.0% | $70.72 | $77.52 | -8.8% | COM | 59156R108 |
| NOW | SERVICENOW INC | 3,497 | $366K | 0.0% | $104.56 | $117.63 | -11.1% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 3,284 | $364K | 0.0% | $110.87 | $115.14 | -3.7% | STATE STREET COM | 81369Y852 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,030 | $360K | 0.0% | $39.87 | $40.73 | -2.1% | FTSE SOUTH KOREA | 35473P710 |
| COF | CAPITAL ONE FINL CORP | 1,964 | $358K | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,551 | $357K | 0.0% | $47.30 | $47.58 | -0.6% | SHORT DURA CORE | 46641Q274 |
| HEFA | ISHARES TR | 8,271 | $351K | 0.0% | $42.49 | $30.48 | +39.4% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 3,294 | $350K | 0.0% | $106.14 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DOW | DOW HLDGS INC | 8,365 | $348K | 0.0% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,330 | $348K | 0.0% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| GBCI | GLACIER BANCORP INC NEW | 7,730 | $345K | 0.0% | $44.67 | $43.57 | +2.5% | COM | 37637Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,282 | $342K | 0.0% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| TDG | TRANSDIGM GROUP INC | 294 | $341K | 0.0% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 1,753 | $340K | 0.0% | $194.09 | $172.46 | +12.6% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,062 | $336K | 0.0% | $109.67 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 2,066 | $334K | 0.0% | $161.75 | $155.47 | +4.0% | STATE STREET IND | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 4,850 | $334K | 0.0% | $68.79 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 970 | $333K | 0.0% | $343.25 | $340.86 | +0.7% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 4,307 | $332K | 0.0% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 3,045 | $332K | 0.0% | $108.99 | $118.38 | -7.9% | STATE STREET CON | 81369Y407 |
| ATO | ATMOS ENERGY CORP | 1,793 | $331K | 0.0% | $184.76 | $172.84 | +6.9% | COM | 049560105 |
| AVTR | AVANTOR INC | 42,246 | $331K | 0.0% | $7.84 | $19.62 | -60.0% | COM | 05352A100 |
| VXF | VANGUARD INDEX FDS | 1,608 | $331K | 0.0% | $205.85 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,721 | $330K | 0.0% | $191.90 | $189.12 | +1.5% | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,618 | $330K | 0.0% | $203.75 | $158.84 | +28.3% | 500 VAL IDX FD | 921932703 |
| ARTY | ISHARES TR | 7,036 | $327K | 0.0% | $46.53 | $48.29 | -3.6% | FUTURE AI & TECH | 46435U556 |
| QCOM | QUALCOMM INC | 2,535 | $326K | 0.0% | $128.76 | $157.60 | -18.3% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 4,303 | $324K | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 26,153 | $324K | 0.0% | $12.39 | $13.23 | -6.4% | COMMON STOCK | 095924106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,940 | $324K | 0.0% | $21.68 | $10.68 | +102.9% | SPONSORED ADS | 00215W100 |
| HYGH | ISHARES U S ETF TR | 3,742 | $320K | 0.0% | $85.61 | $86.34 | -0.8% | IT RT HDG HGYL | 46431W606 |
| BTI | BRITISH AMERN TOB PLC | 5,467 | $320K | 0.0% | $58.47 | $54.83 | +6.6% | SPONSORED ADR | 110448107 |
| SDY | SPDR SERIES TRUST | 2,190 | $320K | 0.0% | $145.94 | $120.21 | +21.4% | STATE STREET SPD | 78464A763 |
| STWD | STARWOOD PPTY TR INC | 18,525 | $319K | 0.0% | $17.22 | $20.85 | — | COM | 85571B105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 650 | $315K | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| TGT | TARGET CORP | 2,592 | $314K | 0.0% | $121.21 | $112.32 | +7.9% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,510 | $314K | 0.0% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| BG | BUNGE GLOBAL SA | 2,459 | $313K | 0.0% | $127.22 | $93.14 | +36.6% | COM SHS | H11356104 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $309K | 0.0% | $81.99 | $80.89 | +1.3% | STATE STREET CON | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 4,843 | $304K | 0.0% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| IWO | ISHARES TR | 961 | $301K | 0.0% | $313.65 | $278.34 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 2,900 | $301K | 0.0% | $103.62 | $108.96 | -4.9% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 767 | $300K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| AM | ANTERO MIDSTREAM CORP | 13,175 | $300K | 0.0% | $22.80 | $14.46 | +57.7% | COM | 03676B102 |
| GM | GENERAL MTRS CO | 4,028 | $300K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| SPTS | SPDR SERIES TRUST | 10,174 | $297K | 0.0% | $29.18 | $29.17 | +0.0% | STATE STREET SPD | 78468R101 |
| KMI | KINDER MORGAN INC DEL | 8,834 | $296K | 0.0% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| SEIC | SEI INVTS CO | 3,760 | $295K | 0.0% | $78.47 | $78.48 | -0.0% | COM | 784117103 |
| AMAT | APPLIED MATLS INC | 852 | $291K | 0.0% | $341.84 | $246.87 | +38.5% | COM | 038222105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,929 | $291K | 0.0% | $59.03 | $79.06 | -25.3% | SHS | 315948109 |
| USB | US BANCORP | 5,519 | $287K | 0.0% | $52.01 | $49.77 | +4.5% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 2,519 | $285K | 0.0% | $113.17 | $99.09 | +14.2% | COM | 209115104 |
| ETHA | ISHARES ETHEREUM TR | 17,983 | $285K | 0.0% | $15.83 * | $8.63 | -38.9% | SHS | 46438R105 |
| INTC | INTEL CORP | 6,448 | $285K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,282 | $282K | 0.0% | $22.98 | $23.27 | -1.2% | NATL AMT MUNI | 46138E537 |
| MTUM | ISHARES TR | 1,176 | $282K | 0.0% | $239.95 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,703 | $282K | 0.0% | $165.69 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| DVN | DEVON ENERGY CORP NEW | 5,605 | $282K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| SPHY | SPDR SERIES TRUST | 12,061 | $281K | 0.0% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| KIM | KIMCO REALTY CORP | 12,445 | $280K | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| HEWJ | ISHARES TR | 4,951 | $279K | 0.0% | $56.28 | $52.81 | +6.6% | HDG MSCI JAPAN | 46434V886 |
| CAH | CARDINAL HEALTH INC | 1,310 | $277K | 0.0% | $211.32 | $193.08 | +9.4% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 2,964 | $277K | 0.0% | $93.31 | $65.26 | +43.0% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 3,071 | $275K | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| APP | APPLOVIN CORP | 690 | $275K | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| FELV | FIDELITY COVINGTON TRUST | 7,767 | $271K | 0.0% | $34.91 | $33.99 | +2.7% | ENHANCED LARGE | 31609A107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,088 | $269K | 0.0% | $86.97 | $55.48 | +56.8% | COM | 76243J105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,682 | $264K | 0.0% | $46.47 | $37.31 | +24.5% | NAS CLNEDG GREEN | 33733E500 |
| FELC | FIDELITY COVINGTON TRUST | 7,267 | $264K | 0.0% | $36.27 | $29.86 | +21.5% | ENHANCED LARGE | 316092113 |
| AEM | AGNICO EAGLE MINES LTD | 1,290 | $262K | 0.0% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 584 | $261K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| VHT | VANGUARD WORLD FD | 956 | $260K | 0.0% | $272.44 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| IBMQ | ISHARES TR | 10,013 | $256K | 0.0% | $25.53 | $25.58 | -0.2% | IBONDS DEC 28 | 46435U325 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,781 | $254K | 0.0% | $19.86 | $28.34 | -29.9% | SHS NEW | 38964R203 |
| IYW | ISHARES TR | 1,394 | $253K | 0.0% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 4,451 | $253K | 0.0% | $56.79 | $39.08 | +45.3% | MSCI EMG MKT ETF | 464287234 |
| CLOZ | SERIES PORTFOLIOS TR | 9,850 | $253K | 0.0% | $25.65 | $26.21 | -2.2% | ELDRIDGE BBB B | 81752T528 |
| VDE | VANGUARD WORLD FD | 1,458 | $252K | 0.0% | $173.01 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,174 | $252K | 0.0% | $48.73 | $31.40 | +55.2% | COM | 136385101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,949 | $251K | 0.0% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,871 | $250K | 0.0% | $51.37 | $43.58 | +17.9% | ORD SHS | G4474Y214 |
| SPG | SIMON PPTY GROUP INC NEW | 1,309 | $244K | 0.0% | $186.50 | $155.95 | +18.0% | COM | 828806109 |
| SOXX | ISHARES TR | 737 | $242K | 0.0% | $328.85 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| NKE | NIKE INC | 4,534 | $239K | 0.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 7,846 | $239K | 0.0% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 2,576 | $239K | 0.0% | $92.88 | $82.58 | +12.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 986 | $239K | 0.0% | $242.54 | $244.85 | -0.9% | COM | 907818108 |
| D | DOMINION ENERGY INC | 3,848 | $238K | 0.0% | $61.83 | $54.10 | +14.3% | COM | 25746U109 |
| EIX | EDISON INTL | 3,236 | $237K | 0.0% | $73.17 | $67.40 | +8.6% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 1,025 | $236K | 0.0% | $230.51 | $233.01 | -1.1% | COM | 443201108 |
| COWZ | PACER FDS TR | 3,760 | $235K | 0.0% | $62.55 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| INDH | WISDOMTREE TR | 6,153 | $234K | 0.0% | $38.03 | $43.98 | — | INDIA HEDGED EQU | 97717Y428 |
| ARES | ARES MANAGEMENT CORPORATION | 2,138 | $233K | 0.0% | $109.10 | $104.65 | +4.3% | CL A COM STK | 03990B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,874 | $232K | 0.0% | $80.57 | $59.30 | +35.8% | SHS - A - | N53745100 |
| POR | PORTLAND GEN ELEC CO | 4,315 | $228K | 0.0% | $52.77 | $51.38 | +2.7% | COM NEW | 736508847 |
| AUID | AUTHID INC | 173,302 | $225K | 0.0% | $1.30 | $8.24 | -84.2% | COM | 46264C305 |
| PCYO | PURE CYCLE CORP | 22,300 | $224K | 0.0% | $10.06 | $10.37 | -3.0% | COM NEW | 746228303 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,314 | $223K | 0.0% | $35.37 | $37.25 | -5.0% | S&P INTL QULTY | 46138E214 |
| HYD | VANECK ETF TRUST | 4,429 | $222K | 0.0% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| PTLC | PACER FDS TR | 4,203 | $220K | 0.0% | $52.46 | $55.40 | -5.3% | TRENDP US LAR CP | 69374H105 |
| PYPL | PAYPAL HLDGS INC | 4,809 | $218K | 0.0% | $45.23 | $56.04 | -19.3% | COM | 70450Y103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,202 | $216K | 0.0% | $29.99 | $43.74 | -31.4% | SHS NEW | 389930207 |
| EGP | EASTGROUP PPTYS INC | 1,164 | $216K | 0.0% | $185.14 | $185.14 | — | COM | 277276101 |
| TJX | TJX COS INC NEW | 1,348 | $215K | 0.0% | $159.73 | $155.53 | +2.7% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 200 | $214K | 0.0% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 2,873 | $209K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| PSX | PHILLIPS 66 | 1,144 | $208K | 0.0% | $182.21 | $156.68 | +16.3% | COM | 718546104 |
| VPU | VANGUARD WORLD FD | 1,050 | $208K | 0.0% | $198.18 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 653 | $208K | 0.0% | $318.16 | $318.18 | -0.0% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 4,532 | $208K | 0.0% | $45.80 | $31.52 | +45.3% | COM | 26614N102 |
| IWP | ISHARES TR | 1,619 | $207K | 0.0% | $128.13 | $127.38 | +0.6% | RUS MD CP GR ETF | 464287481 |
| FFIC | FLUSHING FINL CORP | 13,486 | $207K | 0.0% | $15.36 * | $15.01 | +5.8% | COM | 343873105 |
| KKR | KKR & CO INC | 2,236 | $207K | 0.0% | $92.49 | $114.84 | -19.5% | COM | 48251W104 |
| BYD | BOYD GAMING CORP | 2,513 | $206K | 0.0% | $82.16 | $83.95 | -2.1% | COM | 103304101 |
| VLUE | ISHARES TR | 1,452 | $206K | 0.0% | $142.17 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| NTR | NUTRIEN LTD | 2,722 | $205K | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,000 | $205K | 0.0% | $68.34 | $68.92 | -0.8% | TOTAL WLD BD ETF | 92206C565 |
| CHRD | CHORD ENERGY CORPORATION | 1,438 | $204K | 0.0% | $142.19 | $109.02 | +30.4% | COM NEW | 674215207 |
| FBND | FIDELITY MERRIMACK STR TR | 4,474 | $204K | 0.0% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 2,303 | $203K | 0.0% | $88.17 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| QTUM | ETF SER SOLUTIONS | 1,881 | $202K | 0.0% | $107.29 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| MKSI | MKS INC. | 875 | $201K | 0.0% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| VALE | VALE S A | 11,924 | $190K | 0.0% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| GPGI | GPGI INC | 10,915 | $187K | 0.0% | $17.10 | $21.69 | -21.1% | COM CL A | 20459V105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,822 | $184K | 0.0% | $16.97 | $15.53 | +9.3% | SPONSORED ADS | 606822104 |
| F | FORD MTR CO | 15,208 | $176K | 0.0% | $11.54 | $10.86 | +6.3% | COM | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $171K | 0.0% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| UMC | UNITED MICROELECTRONICS CORP | 16,700 | $150K | 0.0% | $8.98 | $7.78 | +15.4% | SPON ADR NEW | 910873405 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,000 | $148K | 0.0% | $8.73 | $4.60 | +89.8% | COM | 911549103 |
| PATH | UIPATH INC | 11,482 | $127K | 0.0% | $11.10 | $15.56 | -28.7% | CL A | 90364P105 |
| HLN | HALEON PLC | 11,292 | $113K | 0.0% | $10.01 | $9.53 | +5.0% | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 33,412 | $97,563 | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $84,527 | 0.0% | $1.20 | $2.80 | -57.1% | COM | 31189P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $68,160 | 0.0% | $5.68 | $5.90 | -3.8% | ADR | 585464100 |
| GRAB | GRAB HOLDINGS LIMITED | 17,114 | $62,637 | 0.0% | $3.66 | $3.93 | -7.0% | CLASS A ORD | G4124C109 |
| WIT | WIPRO LTD | 18,723 | $39,693 | 0.0% | $2.12 | $3.14 | -32.5% | SPON ADR 1 SH | 97651M109 |