CIK: 0001803519 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $798,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,406,046 | $79,736 | 10.0% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 2,134,609 | $57,506 | 7.2% | $23.95 | — | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 607,040 | $33,442 | 4.2% | $52.58 | — | MSCI EMRG CHN | 46434G764 |
| TOLZ | PROSHARES TR | 540,483 | $28,459 | 3.6% | $45.82 | — | DJ BRKFLD GLB | 74347B508 |
| COWZ | PACER FDS TR | 500,178 | $27,390 | 3.4% | $47.49 | — | US CASH COWS 100 | 69374H881 |
| REZ | ISHARES TR | 300,753 | $25,991 | 3.3% | $87.64 | — | RESIDENTIAL MULT | 464288562 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 283,764 | $20,888 | 2.6% | $63.91 | — | NASD TECH DIV | 33738R118 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 901,742 | $19,811 | 2.5% | $21.79 | — | SHORT TERM TREA | 82889N657 |
| SPY | SPDR S&P 500 ETF TR | 32,491 | $18,175 | 2.3% | $345.52 | — | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 296,048 | $14,844 | 1.9% | $50.56 | — | MBS ETF | 82889N525 |
| IBB | ISHARES TR | 110,088 | $14,080 | 1.8% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 60,611 | $13,463 | 1.7% | $177.02 | +30.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 54,327 | $13,291 | 1.7% | $219.06 | — | MCAP GR IDXVIP | 922908538 |
| DFAR | DIMENSIONAL ETF TRUST | 551,152 | $13,101 | 1.6% | $23.66 | — | US REAL ESTATE E | 25434V823 |
| GRID | FIRST TR EXCHANGE TRADED FD | 106,316 | $12,028 | 1.5% | $117.98 | — | NASDQ CLN EDGE | 33737A108 |
| IDGT | ISHARES TR | 156,911 | $11,580 | 1.5% | $74.41 | — | US DIGITAL INFRA | 464287531 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 430,646 | $10,542 | 1.3% | $26.24 | — | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 117,811 | $10,270 | 1.3% | $81.82 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 196,934 | $9,986 | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 24,914 | $9,352 | 1.2% | $321.60 | +26.0% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 352,382 | $9,285 | 1.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| AMLP | ALPS ETF TR | 160,846 | $8,354 | 1.0% | $50.22 | — | ALERIAN MLP | 00162Q452 |
| VTEB | VANGUARD MUN BD FDS | 165,111 | $8,193 | 1.0% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 13,488 | $7,579 | 0.9% | $496.97 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,238 | $7,328 | 0.9% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 117,005 | $7,229 | 0.9% | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 215,248 | $7,211 | 0.9% | $29.71 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 87,296 | $6,604 | 0.8% | $65.69 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 23,575 | $6,110 | 0.8% | $289.69 | +15.0% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 84,065 | $5,743 | 0.7% | $65.80 | — | MSCI HLTH CARE I | 316092600 |
| XC | WISDOMTREE TR | 182,448 | $5,421 | 0.7% | $32.31 | — | EMERGING MKT EXC | 97717Y535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,543 | $5,090 | 0.6% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| DBND | DOUBLELINE ETF TRUST | 109,053 | $5,035 | 0.6% | $45.03 | — | OPPORTUNISTIC CO | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 142,667 | $4,707 | 0.6% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 70,909 | $4,138 | 0.5% | $64.95 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,660 | $4,109 | 0.5% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. | 16,527 | $4,054 | 0.5% | $163.70 | +53.3% | COM | 46625H100 |
| HDEF | DBX ETF TR | 145,165 | $3,940 | 0.5% | $23.75 | — | XTRACK MSCI EAFE | 233051630 |
| HD | HOME DEPOT INC | 10,566 | $3,872 | 0.5% | $293.38 | +29.8% | COM | 437076102 |
| SOXX | ISHARES TR | 19,860 | $3,737 | 0.5% | $226.42 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 7,841 | $3,677 | 0.5% | $373.23 | — | UNIT SER 1 | 46090E103 |
| IHAK | ISHARES TR | 70,565 | $3,315 | 0.4% | $48.76 | — | CYBERSECURITY | 46435U135 |
| IWD | ISHARES TR | 16,914 | $3,183 | 0.4% | $140.84 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 98,493 | $3,027 | 0.4% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| AVRE | AMERICAN CENTY ETF TR | 70,345 | $3,026 | 0.4% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,546 | $2,954 | 0.4% | $353.27 | +37.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,414 | $2,933 | 0.4% | $163.62 | +32.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,897 | $2,915 | 0.4% | $103.11 | +22.9% | COM | 67066G104 |
| ATR | APTARGROUP INC | 19,542 | $2,900 | 0.4% | $148.38 | 0.0% | COM | 038336103 |
| IUSB | ISHARES TR | 61,480 | $2,833 | 0.4% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 5,448 | $2,800 | 0.4% | $492.46 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,831 | $2,744 | 0.3% | $258.24 | +30.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,745 | $2,735 | 0.3% | $415.32 | +54.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,081 | $2,557 | 0.3% | $235.07 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 35,137 | $2,517 | 0.3% | $45.86 | +41.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,692 | $2,510 | 0.3% | $58.90 | +61.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,931 | $2,421 | 0.3% | $631.33 | +30.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,379 | $2,378 | 0.3% | $142.03 | +27.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 83,678 | $2,340 | 0.3% | $41.59 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,746 | $2,116 | 0.3% | $132.01 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 17,831 | $2,048 | 0.3% | $88.08 | — | MSCI USA ESG SLC | 464288802 |
| IGSB | ISHARES TR | 39,022 | $2,044 | 0.3% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 16,856 | $2,005 | 0.3% | $101.19 | +5.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,627 | $1,988 | 0.2% | $403.05 | +34.5% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 7,412 | $1,962 | 0.2% | $245.66 | — | HEALTH CAR ETF | 92204A504 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 112,471 | $1,910 | 0.2% | $14.56 | +4.5% | COM SHS | 67090S108 |
| JNJ | JOHNSON & JOHNSON | 11,340 | $1,881 | 0.2% | $149.87 | +1.7% | COM | 478160104 |
| VOX | VANGUARD WORLD FD | 12,612 | $1,872 | 0.2% | $103.30 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 10,672 | $1,819 | 0.2% | $145.74 | +12.5% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,520 | $1,803 | 0.2% | $50.35 | — | SHS BEN INT | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 29,772 | $1,801 | 0.2% | $40.93 | — | US EQUITY MARKET | 25434V401 |
| IGF | ISHARES TR | 32,682 | $1,787 | 0.2% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| GLD | SPDR GOLD TR | 6,126 | $1,765 | 0.2% | $206.93 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 17,306 | $1,607 | 0.2% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $1,533 | 0.2% | $709.38 | +36.8% | COM | 22160K105 |
| EFV | ISHARES TR | 25,934 | $1,529 | 0.2% | $53.56 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 28,079 | $1,515 | 0.2% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 8,968 | $1,502 | 0.2% | $148.21 | +41.6% | COM | 11135F101 |
| EYLD | CAMBRIA ETF TR | 47,013 | $1,493 | 0.2% | $30.19 | — | EMRG SHAREHLDR | 132061706 |
| GOOG | ALPHABET INC | 9,483 | $1,481 | 0.2% | $135.70 | +34.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,896 | $1,368 | 0.2% | $149.25 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 12,189 | $1,366 | 0.2% | $87.96 | +14.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 22,149 | $1,329 | 0.2% | $43.43 | +17.5% | COM | 02209S103 |
| WMT | WALMART INC | 14,833 | $1,302 | 0.2% | $61.18 | +51.9% | COM | 931142103 |
| SO | SOUTHERN CO | 14,000 | $1,287 | 0.2% | $74.92 | +12.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 6,024 | $1,262 | 0.2% | $156.20 | +21.2% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 25,079 | $1,260 | 0.2% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| HSBC | HSBC HLDGS PLC | 21,454 | $1,232 | 0.2% | $47.11 | — | SPON ADR NEW | 404280406 |
| BAC | BANK AMERICA CORP | 29,429 | $1,228 | 0.2% | $31.40 | +39.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,185 | $1,202 | 0.2% | $146.61 | +2.6% | COM | 166764100 |
| IUSV | ISHARES TR | 12,926 | $1,193 | 0.1% | $92.29 | — | CORE S&P US VLU | 464287663 |
| EAGG | ISHARES TR | 24,938 | $1,184 | 0.1% | $46.31 | — | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 11,917 | $1,179 | 0.1% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINANCIAL CORP NEW | 54,065 | $1,175 | 0.1% | $23.51 | -4.7% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 18,414 | $1,136 | 0.1% | $53.14 | +13.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,502 | $1,135 | 0.1% | $100.42 | +5.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,227 | $1,134 | 0.1% | $262.79 | +17.6% | COM | 79466L302 |
| IWM | ISHARES TR | 5,679 | $1,133 | 0.1% | $176.88 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1,113 | 0.1% | $113.99 | +20.2% | COM | 718172109 |
| ESGD | ISHARES TR | 13,319 | $1,088 | 0.1% | $70.51 | — | ESG AW MSCI EAFE | 46435G516 |
| RY | ROYAL BK CDA | 9,645 | $1,087 | 0.1% | $99.95 | +17.8% | COM | 780087102 |
| IYW | ISHARES TR | 7,623 | $1,071 | 0.1% | $147.93 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 2,816 | $1,044 | 0.1% | $285.69 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 5,917 | $1,011 | 0.1% | $158.08 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 8,146 | $993 | 0.1% | $116.00 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 5,147 | $981 | 0.1% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 11,707 | $975 | 0.1% | $82.07 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 7,234 | $971 | 0.1% | $112.27 | — | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,199 | $945 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 37,710 | $944 | 0.1% | $39.44 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 9,412 | $941 | 0.1% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 7,011 | $930 | 0.1% | $111.35 | +12.7% | COM | 002824100 |
| IJR | ISHARES TR | 8,844 | $925 | 0.1% | $107.94 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 1,497 | $910 | 0.1% | $596.28 | +8.8% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 15,037 | $887 | 0.1% | $45.91 | — | ISHARES NEW | 464285204 |
| VALE | VALE S A | 88,485 | $883 | 0.1% | $10.54 | — | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 2,808 | $877 | 0.1% | $269.27 | +8.8% | COM | 580135101 |
| IWV | ISHARES TR | 2,729 | $867 | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 5,634 | $866 | 0.1% | $143.79 | +11.1% | COM | 747525103 |
| MBB | ISHARES TR | 9,223 | $865 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 1,674 | $851 | 0.1% | $449.07 | +13.0% | COM | 78409V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,228 | $842 | 0.1% | $115.34 | — | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 28,856 | $816 | 0.1% | $15.59 | +56.2% | COM | 00206R102 |
| IAI | ISHARES TR | 5,768 | $808 | 0.1% | $142.59 | — | US BR DEL SE ETF | 464288794 |
| BTI | BRITISH AMERN TOB PLC | 19,296 | $798 | 0.1% | $34.82 | — | SPONSORED ADR | 110448107 |
| AVUS | AMERICAN CENTY ETF TR | 8,591 | $794 | 0.1% | $63.16 | — | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 3,098 | $785 | 0.1% | $234.91 | +6.3% | COM | 278865100 |
| SUSB | ISHARES TR | 31,420 | $785 | 0.1% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,561 | $777 | 0.1% | $554.25 | -2.6% | COM | 883556102 |
| LOW | LOWES COS INC | 3,305 | $771 | 0.1% | $224.43 | +7.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $770 | 0.1% | $496.45 | +0.6% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 10,452 | $768 | 0.1% | $72.22 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 2,673 | $735 | 0.1% | $219.77 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,365 | $723 | 0.1% | $278.32 | +6.1% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,948 | $719 | 0.1% | $199.80 | +11.8% | COM | 571748102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 29,305 | $719 | 0.1% | $19.96 | — | COM SHS BEN INT | 69346N107 |
| ICSH | ISHARES TR | 14,045 | $712 | 0.1% | $50.42 | — | ULTRA SHORT-TERM | 46434V878 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $711 | 0.1% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| SONY | SONY GROUP CORP | 27,628 | $701 | 0.1% | $29.61 | — | SPONSORED ADR | 835699307 |
| IWN | ISHARES TR | 4,641 | $701 | 0.1% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| SHEL | SHELL PLC | 9,542 | $699 | 0.1% | $68.84 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 18,686 | $690 | 0.1% | $38.16 | -8.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,568 | $685 | 0.1% | $148.88 | -3.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,828 | $652 | 0.1% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,958 | $646 | 0.1% | $324.92 | +8.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,206 | $644 | 0.1% | $35.05 | +12.9% | COM | 92343V104 |
| — | UNILEVER PLC | 10,820 | $644 | 0.1% | $56.07 | — | SPON ADR NEW | 904767704 |
| BGRN | ISHARES TR | 13,518 | $640 | 0.1% | $46.12 | — | USD GRN BOND ETF | 46435U440 |
| ASML | ASML HOLDING N V | 964 | $639 | 0.1% | $709.32 | — | N Y REGISTRY SHS | N07059210 |
| DYNF | BLACKROCK ETF TRUST | 12,869 | $627 | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| TYL | TYLER TECHNOLOGIES INC | 1,068 | $621 | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 3,582 | $611 | 0.1% | $178.46 | +3.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,740 | $605 | 0.1% | $106.75 | -15.6% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 7,501 | $603 | 0.1% | $62.00 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 7,308 | $597 | 0.1% | $76.69 | — | MSCI EAFE ETF | 464287465 |
| DB | DEUTSCHE BANK A G | 25,008 | $596 | 0.1% | $14.11 | +44.6% | NAMEN AKT | D18190898 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,494 | $593 | 0.1% | $29.80 | — | SPN ADR RESTRD | 824596100 |
| SUSC | ISHARES TR | 25,238 | $582 | 0.1% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| HMY | HARMONY GOLD MINING CO LTD | 38,873 | $574 | 0.1% | $11.33 | — | SPONSORED ADR | 413216300 |
| PGR | PROGRESSIVE CORP | 2,009 | $569 | 0.1% | $200.56 | +22.3% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,239 | $563 | 0.1% | $49.56 | +11.9% | COM | 110122108 |
| MMM | 3M CO | 3,803 | $559 | 0.1% | $107.95 | +33.9% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 8,498 | $550 | 0.1% | $65.49 | — | SPONSORED ADS | 89151E109 |
| EQNR | EQUINOR ASA | 20,740 | $549 | 0.1% | $24.67 | — | SPONSORED ADR | 29446M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,203 | $548 | 0.1% | $175.40 | +36.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,468 | $545 | 0.1% | $101.47 | +9.0% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 11,897 | $543 | 0.1% | $45.08 | — | TOTAL BD ETF | 316188309 |
| AFL | AFLAC INC | 4,875 | $542 | 0.1% | $84.87 | +22.6% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 5,784 | $542 | 0.1% | $89.33 | -1.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 3,728 | $530 | 0.1% | $127.02 | +2.2% | COM | 494368103 |
| PHM | PULTE GROUP INC | 5,139 | $528 | 0.1% | $86.42 | +24.0% | COM | 745867101 |
| C | CITIGROUP INC | 7,411 | $526 | 0.1% | $65.80 | +13.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 20,693 | $524 | 0.1% | $30.64 | -19.4% | COM | 717081103 |
| IVLU | ISHARES TR | 17,225 | $522 | 0.1% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| KB | KB FINL GROUP INC | 9,617 | $520 | 0.1% | $48.29 | — | SPONSORED ADR | 48241A105 |
| VOD | VODAFONE GROUP PLC NEW | 55,116 | $516 | 0.1% | $9.25 | — | SPONSORED ADR | 92857W308 |
| TMUS | T-MOBILE US INC | 1,920 | $512 | 0.1% | $231.62 | +4.9% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,640 | $512 | 0.1% | $317.31 | +10.1% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 14,937 | $505 | 0.1% | $31.54 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 2,914 | $503 | 0.1% | $163.06 | — | VALUE ETF | 922908744 |
| SAP | SAP SE | 1,868 | $501 | 0.1% | $253.66 | — | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,472 | $497 | 0.1% | $10.80 | — | SPONSORED ADS | 606822104 |
| PAYX | PAYCHEX INC | 3,176 | $490 | 0.1% | $130.00 | +10.1% | COM | 704326107 |
| TIMB | TIM S A | 30,658 | $480 | 0.1% | $13.55 | — | SPONSORED ADR | 88706T108 |
| IMO | IMPERIAL OIL LTD | 6,582 | $476 | 0.1% | $68.18 | -1.6% | COM NEW | 453038408 |
| BINC | BLACKROCK ETF TRUST II | 9,001 | $471 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| ARGT | GLOBAL X FDS | 5,825 | $470 | 0.1% | $82.36 | — | GB MSCI AR ETF | 37950E259 |
| SLV | ISHARES SILVER TR | 14,947 | $463 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| NULG | NUSHARES ETF TR | 5,811 | $455 | 0.1% | $57.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 4,617 | $452 | 0.1% | $97.96 | — | ESG US STK ETF | 921910733 |
| TM | TOYOTA MOTOR CORP | 2,543 | $449 | 0.1% | $184.04 | — | ADS | 892331307 |
| MCO | MOODYS CORP | 964 | $449 | 0.1% | $406.79 | +17.6% | COM | 615369105 |
| ALL | ALLSTATE CORP | 2,166 | $449 | 0.1% | $172.71 | +10.7% | COM | 020002101 |
| MS | MORGAN STANLEY | 3,743 | $437 | 0.1% | $81.20 | +55.1% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 4,553 | $435 | 0.1% | $81.71 | +33.4% | CL A | 82509L107 |
| ADBE | ADOBE INC | 1,132 | $434 | 0.1% | $525.46 | -18.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,383 | $431 | 0.1% | $280.56 | +2.4% | COM | 031162100 |
| LYG | LLOYDS BANKING GROUP PLC | 109,587 | $419 | 0.1% | $3.03 | — | SPONSORED ADR | 539439109 |
| MFC | MANULIFE FINL CORP | 13,394 | $417 | 0.1% | $21.51 | +40.4% | COM | 56501R106 |
| WAT | WATERS CORP | 1,131 | $417 | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| ORCL | ORACLE CORP | 2,971 | $415 | 0.1% | $127.21 | +27.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,916 | $415 | 0.1% | $62.01 | +41.6% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 985 | $414 | 0.1% | $292.36 | — | UT SER 1 | 78467X109 |
| AVDE | AMERICAN CENTY ETF TR | 6,240 | $414 | 0.1% | $54.65 | — | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO CO NEW | 5,728 | $411 | 0.1% | $47.39 | +55.5% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 6,241 | $409 | 0.1% | $55.15 | +22.8% | CL A | 032095101 |
| RTX | RTX CORPORATION | 3,079 | $408 | 0.1% | $103.30 | +20.8% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 3,936 | $406 | 0.1% | $92.54 | +3.9% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 88 | $406 | 0.1% | $3259.43 | +45.7% | COM | 09857L108 |
| UBS | UBS GROUP AG | 13,088 | $401 | 0.1% | $26.24 | +27.1% | SHS | H42097107 |
| BHP | BHP GROUP LTD | 8,200 | $398 | 0.0% | $56.72 | — | SPONSORED ADS | 088606108 |
| OEF | ISHARES TR | 1,457 | $395 | 0.0% | $164.73 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 2,814 | $393 | 0.0% | $106.50 | +48.5% | COM | 09260D107 |
| KLAC | KLA CORP | 575 | $391 | 0.0% | $664.54 | +7.6% | COM NEW | 482480100 |
| MUB | ISHARES TR | 3,698 | $390 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 3,965 | $389 | 0.0% | $85.53 | +18.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $388 | 0.0% | $229.82 | +27.3% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 4,841 | $388 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| WF | WOORI FINL GROUP INC | 11,602 | $387 | 0.0% | $34.41 | — | SPONSORED ADS | 981064108 |
| DHR | DANAHER CORPORATION | 1,887 | $387 | 0.0% | $239.27 | -9.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,629 | $385 | 0.0% | $234.71 | +0.4% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 1,661 | $385 | 0.0% | $223.53 | +2.2% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,215 | $382 | 0.0% | $157.90 | +2.7% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 1,703 | $378 | 0.0% | $211.71 | — | SMALL CP ETF | 922908751 |
| RIO | RIO TINTO PLC | 6,281 | $377 | 0.0% | $64.16 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 1,536 | $374 | 0.0% | $256.09 | -1.0% | COM | 31428X106 |
| ING | ING GROEP N.V. | 19,077 | $374 | 0.0% | $18.62 | — | SPONSORED ADR | 456837103 |
| SCHX | SCHWAB STRATEGIC TR | 16,821 | $371 | 0.0% | $37.78 | — | US LRG CAP ETF | 808524201 |
| RMD | RESMED INC | 1,648 | $369 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,331 | $367 | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| AZO | AUTOZONE INC | 96 | $366 | 0.0% | $2880.47 | +19.8% | COM | 053332102 |
| GOVT | ISHARES TR | 15,859 | $365 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 4,019 | $364 | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 657 | $361 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| HDB | HDFC BANK LTD | 5,424 | $360 | 0.0% | $64.53 | — | SPONSORED ADS | 40415F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,866 | $358 | 0.0% | $55.42 | — | RAFI US 1000 ETF | 46137V613 |
| STRL | STERLING INFRASTRUCTURE INC | 3,163 | $358 | 0.0% | $121.57 | +15.8% | COM | 859241101 |
| FITB | FIFTH THIRD BANCORP | 8,886 | $348 | 0.0% | $33.35 | +22.0% | COM | 316773100 |
| DE | DEERE & CO | 739 | $347 | 0.0% | $359.16 | +28.5% | COM | 244199105 |
| INTU | INTUIT | 565 | $347 | 0.0% | $574.76 | +4.0% | COM | 461202103 |
| IWR | ISHARES TR | 4,047 | $344 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 1,581 | $344 | 0.0% | $189.88 | -0.2% | COM | 03027X100 |
| BAP | CREDICORP LTD | 1,833 | $341 | 0.0% | $176.49 | -0.4% | COM | G2519Y108 |
| SHE | SPDR SER TR | 2,969 | $339 | 0.0% | $81.20 | — | SPDR MSCI USA GE | 78468R747 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,539 | $339 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 951 | $335 | 0.0% | $344.05 | +10.8% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 1,858 | $334 | 0.0% | $161.15 | +13.1% | COM | 882508104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,293 | $332 | 0.0% | $82.24 | — | WTR ETF | 33733B100 |
| MET | METLIFE INC | 4,129 | $332 | 0.0% | $73.30 | +10.7% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,217 | $331 | 0.0% | $131.65 | -15.5% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 1,864 | $329 | 0.0% | $178.56 | +8.6% | COM | 46266C105 |
| NOW | SERVICENOW INC | 412 | $328 | 0.0% | $162.99 | +18.3% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,240 | $328 | 0.0% | $221.73 | +10.7% | COM | 89417E109 |
| SHV | ISHARES TR | 2,907 | $321 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 3,050 | $320 | 0.0% | $104.66 | -7.5% | COM | 20825C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,697 | $320 | 0.0% | $14.14 | — | SPONSORED ADR | 86562M209 |
| AVEM | AMERICAN CENTY ETF TR | 5,277 | $318 | 0.0% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| COR | CENCORA INC | 1,142 | $318 | 0.0% | $228.79 | +9.1% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,403 | $317 | 0.0% | $204.69 | +0.9% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S | 4,566 | $317 | 0.0% | $98.04 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,870 | $314 | 0.0% | $93.56 | +5.2% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,511 | $312 | 0.0% | $208.24 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 2,762 | $308 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,008 | $305 | 0.0% | $272.28 | +1.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,311 | $300 | 0.0% | $227.22 | +0.1% | COM | 075887109 |
| GE | GE AEROSPACE | 1,497 | $300 | 0.0% | $161.74 | +21.0% | COM NEW | 369604301 |
| KT | KT CORP | 16,832 | $298 | 0.0% | $14.26 | — | SPONSORED ADR | 48268K101 |
| CTAS | CINTAS CORP | 1,447 | $297 | 0.0% | $186.86 | +5.8% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 3,300 | $297 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| STE | STERIS PLC | 1,303 | $295 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| EEM | ISHARES TR | 6,750 | $295 | 0.0% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,436 | $292 | 0.0% | $9.35 | — | SPONSORED ADR | 05946K101 |
| TFC | TRUIST FINL CORP | 7,039 | $290 | 0.0% | $43.33 | -1.5% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 3,670 | $287 | 0.0% | $77.66 | — | SHORT TRM BOND | 921937827 |
| BCS | BARCLAYS PLC | 18,615 | $286 | 0.0% | $11.20 | — | ADR | 06738E204 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $286 | 0.0% | $183.99 | +39.0% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 924 | $285 | 0.0% | $287.06 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 4,186 | $284 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| EMBJ | EMBRAER S.A. | 6,129 | $283 | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| REG | REGENCY CTRS CORP | 3,804 | $281 | 0.0% | $69.78 | +0.4% | COM | 758849103 |
| EMR | EMERSON ELEC CO | 2,556 | $280 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $279 | 0.0% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 610 | $273 | 0.0% | $457.51 | -2.0% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $272 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| IWO | ISHARES TR | 1,062 | $271 | 0.0% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| FICO | FAIR ISAAC CORP | 147 | $271 | 0.0% | $1250.79 | +48.1% | COM | 303250104 |
| JOYY | JOYY INC | 6,427 | $270 | 0.0% | $41.88 | — | ADS REPSTG COM A | 46591M109 |
| ITW | ILLINOIS TOOL WKS INC | 1,088 | $270 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 2,209 | $269 | 0.0% | $97.39 | +23.3% | COM | 872540109 |
| TLH | ISHARES TR | 2,592 | $269 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 3,792 | $269 | 0.0% | $58.70 | +17.0% | COM | 65339F101 |
| ADSK | AUTODESK INC | 1,019 | $267 | 0.0% | $220.19 | +29.2% | COM | 052769106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 85,370 | $263 | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| VGT | VANGUARD WORLD FD | 485 | $263 | 0.0% | $556.57 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 3,880 | $263 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 189 | $261 | 0.0% | $997.72 | +25.0% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 756 | $261 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| CSX | CSX CORP | 8,791 | $259 | 0.0% | $33.06 | -5.3% | COM | 126408103 |
| TLT | ISHARES TR | 2,839 | $258 | 0.0% | $91.02 | — | 20 YR TR BD ETF | 464287432 |
| WIT | WIPRO LTD | 83,249 | $255 | 0.0% | $3.89 | — | SPON ADR 1 SH | 97651M109 |
| MSCI | MSCI INC | 450 | $255 | 0.0% | $589.03 | -2.4% | COM | 55354G100 |
| SAN | BANCO SANTANDER S.A. | 38,002 | $255 | 0.0% | $5.02 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,054 | $255 | 0.0% | $8.59 | — | SPONSORED ADS | 00215W100 |
| WM | WASTE MGMT INC DEL | 1,099 | $254 | 0.0% | $193.47 | +12.9% | COM | 94106L109 |
| ICVT | ISHARES TR | 3,030 | $253 | 0.0% | $83.62 | — | CONV BD ETF | 46435G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,034 | $251 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| AOM | ISHARES TR | 5,700 | $250 | 0.0% | $42.78 | — | CORE 40/60 MODER | 464289875 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,136 | $250 | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| IJJ | ISHARES TR | 2,070 | $248 | 0.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| GSK | GSK PLC | 6,397 | $248 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORP | 19,568 | $247 | 0.0% | $10.22 | +9.8% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 11,152 | $246 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| INFY | INFOSYS LTD | 13,438 | $245 | 0.0% | $21.14 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 10,562 | $240 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| USB | US BANCORP DEL | 5,642 | $238 | 0.0% | $41.12 | +7.5% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 1,178 | $238 | 0.0% | $202.20 | — | MSCI USA MMENTM | 46432F396 |
| BLK | BLACKROCK INC | 249 | $236 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,396 | $235 | 0.0% | $15.24 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 26,834 | $234 | 0.0% | $9.47 | — | NEW ADR | 87936R205 |
| PTC | PTC INC | 1,503 | $233 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| TD | TORONTO DOMINION BK ONT | 3,845 | $230 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| DHI | D R HORTON INC | 1,810 | $230 | 0.0% | $97.94 | +35.6% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 2,924 | $229 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| CME | CME GROUP INC | 862 | $229 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| LIN | LINDE PLC | 491 | $228 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| FAST | FASTENAL CO | 2,943 | $228 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| — | ISHARES TR | 9,817 | $228 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| AOA | ISHARES TR | 2,982 | $228 | 0.0% | $73.50 | — | CORE 80/20 AGGRE | 464289859 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $228 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 8,459 | $225 | 0.0% | $42.00 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 1,548 | $225 | 0.0% | $180.45 | -7.6% | COM | 038222105 |
| SKM | SK TELECOM CO LTD | 10,567 | $225 | 0.0% | $22.96 | — | SPONSORED ADR | 78440P306 |
| — | DISCOVER FINL SVCS | 1,301 | $222 | 0.0% | $173.23 | — | COM | 254709108 |
| RELX | RELX PLC | 4,389 | $221 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| BK | BANK NEW YORK MELLON CORP | 2,637 | $221 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| EFX | EQUIFAX INC | 906 | $221 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| AON | AON PLC | 551 | $220 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 4,951 | $219 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| BA | BOEING CO | 1,282 | $219 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| PCAR | PACCAR INC | 2,240 | $218 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,649 | $218 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,503 | $218 | 0.0% | $4.47 | — | SPONSORED ADR | 60687Y109 |
| APD | AIR PRODS & CHEMS INC | 736 | $217 | 0.0% | $263.17 | +14.1% | COM | 009158106 |
| PRM | PERIMETER SOLUTIONS INC | 21,450 | $216 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,740 | $215 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| EMB | ISHARES TR | 2,356 | $213 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,781 | $213 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| STIP | ISHARES TR | 2,060 | $213 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,669 | $211 | 0.0% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| IBN | ICICI BANK LIMITED | 6,677 | $210 | 0.0% | $31.52 | — | ADR | 45104G104 |
| RGLD | ROYAL GOLD INC | 1,286 | $210 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| ANET | ARISTA NETWORKS INC | 2,686 | $208 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| AIG | AMERICAN INTL GROUP INC | 2,382 | $207 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| IYE | ISHARES TR | 4,181 | $206 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,289 | $202 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| CSL | CARLISLE COS INC | 593 | $202 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,994 | $201 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| TCOM | TRIP COM GROUP LTD | 3,160 | $201 | 0.0% | $63.58 | — | ADS | 89677Q107 |
| DTE | DTE ENERGY CO | 1,452 | $201 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| TGT | TARGET CORP | 1,920 | $200 | 0.0% | $140.90 | -14.7% | COM | 87612E106 |
| NOK | NOKIA CORP | 31,768 | $167 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| UMC | UNITED MICROELECTRONICS CORP | 23,196 | $166 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| NWG | NATWEST GROUP PLC | 13,232 | $158 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,864 | $146 | 0.0% | $6.40 | — | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,304 | $145 | 0.0% | $6.76 | — | SPON ADR NEW | 900111204 |
| RDY | DR REDDYS LABS LTD | 10,478 | $138 | 0.0% | $25.26 | — | ADR | 256135203 |
| CX | CEMEX SAB DE CV | 23,083 | $129 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| ICL | ICL GROUP LTD | 21,340 | $120 | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| — | BRF SA | 26,488 | $91 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| ABEV | AMBEV SA | 20,201 | $47 | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| BBDO | BANCO BRADESCO S A | 20,687 | $43 | 0.0% | $2.08 | — | SPONSORED ADR | 059460402 |
| BBD | BANCO BRADESCO S A | 11,377 | $25 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| CERS | CERUS CORP | 15,000 | $21 | 0.0% | $6.73 | -75.1% | COM | 157085101 |