CIK: 0001894164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $207,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 795,205 | $19,250 | 9.3% | $34.00 | +36.2% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 207,432 | $14,782 | 7.1% | $62.02 | — | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 183,077 | $10,088 | 4.9% | $50.44 | — | ETF | 69374H881 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31,185 | $7,687 | 3.7% | $149.53 | — | ETF | 464289438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 249,788 | $6,619 | 3.2% | $41.26 | — | ETF | 808524797 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 59,662 | $5,861 | 2.8% | $103.51 | — | ETF | 46137V472 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 161,354 | $5,418 | 2.6% | $33.39 | — | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100,087 | $5,334 | 2.6% | $52.88 | — | ETF | 464288638 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35,206 | $4,882 | 2.4% | $90.71 | — | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 9,093 | $4,523 | 2.2% | $273.38 | +58.2% | Stock | 594918104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 58,905 | $4,289 | 2.1% | $56.23 | — | ETF | 46138E354 |
| GLD | SPDR GOLD SHARES | 13,411 | $4,088 | 2.0% | $208.33 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 18,467 | $4,052 | 2.0% | $152.06 | +30.1% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 136,395 | $3,984 | 1.9% | $40.40 | — | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 24,895 | $3,933 | 1.9% | $106.70 | +17.9% | Stock | 67066G104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 41,585 | $3,900 | 1.9% | $90.21 | — | ETF | 92189F643 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 45,750 | $3,831 | 1.9% | $77.84 | — | ETF | 97717X669 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 94,058 | $3,447 | 1.7% | $36.32 | — | REIT | 681936100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,613 | $2,922 | 1.4% | $207.08 | — | ETF | 922908769 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 67,312 | $2,670 | 1.3% | $39.66 | — | ETF | 97717X263 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 63,086 | $2,395 | 1.2% | $36.41 | — | ETF | 46434V803 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 91,248 | $2,344 | 1.1% | $24.49 | +4.4% | REIT | 962166104 |
| META | FACEBOOK INC CL A | 3,146 | $2,322 | 1.1% | $428.92 | +43.8% | Stock | 30303M102 |
| O | REALTY INCOME CORP COM | 43,545 | $2,239 | 1.1% | $46.61 | +16.8% | REIT | 756109104 |
| AAPL | APPLE INC COM | 10,274 | $2,108 | 1.0% | $177.35 | +13.6% | Stock | 037833100 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 29,839 | $1,597 | 0.8% | $62.27 | — | ETF | 46137V324 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,891 | $1,556 | 0.8% | $77.45 | — | ETF | 464288562 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,800 | $1,551 | 0.7% | $161.24 | +1.3% | Stock | 02079K305 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34,353 | $1,443 | 0.7% | $33.89 | — | ETF | 46435G433 |
| SUI | SUN COMMUNITIES INC | 11,232 | $1,421 | 0.7% | $151.95 | — | REIT | 866674104 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $1,184 | 0.6% | $335.62 | +64.3% | Stock | 57636Q104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,856 | $1,182 | 0.6% | $86.15 | — | ETF | 464287671 |
| VTR | VENTAS HEALTHCARE INC COM | 17,321 | $1,094 | 0.5% | $38.61 | +65.7% | REIT | 92276F100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,220 | $1,051 | 0.5% | $47.54 | +24.5% | Stock | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,116 | $1,028 | 0.5% | $390.22 | +30.1% | Stock | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 11,082 | $1,011 | 0.5% | $57.15 | +45.5% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 35,060 | $983 | 0.5% | $41.00 | — | ETF | 808524508 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,777 | $932 | 0.4% | $149.63 | — | ETF | 922908611 |
| APH | AMPHENOL CORP NEW CL A | 9,218 | $910 | 0.4% | $45.42 | +79.2% | Stock | 032095101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,033 | $863 | 0.4% | $178.49 | — | ETF | 922908538 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 21,511 | $796 | 0.4% | $40.53 | — | ETF | 69374H766 |
| AVGO | BROADCOM INC COM | 2,836 | $782 | 0.4% | $170.40 | +26.7% | Stock | 11135F101 |
| FICO | FAIR ISAAC CORP COM | 418 | $764 | 0.4% | $1246.94 | +50.6% | Stock | 303250104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 21,742 | $762 | 0.4% | $35.09 | — | ETF | 46137V290 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,556 | $757 | 0.4% | $103.99 | +12.8% | Stock | 69608A108 |
| ETN | EATON CORP PLC SHS | 2,069 | $739 | 0.4% | $149.45 | +105.2% | Stock | G29183103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,745 | $702 | 0.3% | $48.13 | — | ETF | 46435G672 |
| QQQ | INVESCO QQQ TRUST | 1,237 | $682 | 0.3% | $385.63 | — | ETF | 46090E103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,046 | $677 | 0.3% | $68.01 | — | ETF | 78464A805 |
| LLY | LILLY ELI & CO COM | 862 | $672 | 0.3% | $276.71 | +179.5% | Stock | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 13,404 | $657 | 0.3% | $38.54 | 0.0% | Stock | 86800U302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,124 | $655 | 0.3% | $181.53 | +66.6% | Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,595 | $615 | 0.3% | $82.32 | 0.0% | Stock | 90353T100 |
| MU | MICRON TECHNOLOGY INC COM | 4,970 | $613 | 0.3% | $95.73 | -2.6% | Stock | 595112103 |
| FBND | FIDELITY TOTAL BOND ETF | 13,279 | $608 | 0.3% | $44.64 | — | ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO COM | 2,056 | $596 | 0.3% | $190.81 | +32.4% | Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 8,310 | $577 | 0.3% | $66.46 | +2.5% | Stock | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,779 | $569 | 0.3% | $299.61 | +9.3% | Stock | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,822 | $561 | 0.3% | $283.03 | +2.7% | Stock | 127387108 |
| AXON | AXON ENTERPRISE INC COM | 672 | $556 | 0.3% | $287.95 | +136.3% | Stock | 05464C101 |
| EAT | BRINKER INTL INC COM | 3,043 | $549 | 0.3% | $153.80 | +2.0% | Stock | 109641100 |
| UNP | UNION PAC CORP COM | 2,362 | $543 | 0.3% | $179.62 | +21.6% | Stock | 907818108 |
| MO | ALTRIA GROUP INC COM | 9,219 | $541 | 0.3% | $55.95 | 0.0% | Stock | 02209S103 |
| HAS | HASBRO INC COM | 7,319 | $540 | 0.3% | $61.59 | 0.0% | Stock | 418056107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 737 | $539 | 0.3% | $633.58 | 0.0% | Stock | 609839105 |
| PINS | PINTEREST INC CL A | 14,826 | $532 | 0.3% | $30.35 | 0.0% | Stock | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,348 | $528 | 0.3% | $146.85 | 0.0% | Stock | 525327102 |
| VOO | VANGUARD S&P 500 ETF | 927 | $526 | 0.3% | $485.13 | — | ETF | 922908363 |
| MTG | MGIC INVT CORP WIS COM | 18,897 | $526 | 0.3% | $24.22 | +6.2% | Stock | 552848103 |
| ROP | ROPER TECHNOLOGIES INC COM | 914 | $518 | 0.3% | $536.83 | +4.7% | Stock | 776696106 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,692 | $505 | 0.2% | $177.56 | 0.0% | Stock | 882681109 |
| — | VERONA PHARMA PLC SPONSORED ADS | 5,168 | $489 | 0.2% | $72.89 | — | ADR | 925050106 |
| IDCC | INTERDIGITAL INC COM | 2,174 | $487 | 0.2% | $211.87 | 0.0% | Stock | 45867G101 |
| TJX | TJX COS INC NEW COM | 3,939 | $486 | 0.2% | $60.21 | +109.0% | Stock | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,827 | $486 | 0.2% | $112.93 | +8.8% | Stock | 416515104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,173 | $480 | 0.2% | $205.98 | +2.1% | REIT | 03027X100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,190 | $477 | 0.2% | $148.04 | +38.0% | Stock | 237194105 |
| ORI | OLD REP INTL CORP COM | 12,325 | $474 | 0.2% | $34.88 | 0.0% | Stock | 680223104 |
| UNM | UNUM GROUP COM | 5,862 | $473 | 0.2% | $77.09 | +2.5% | Stock | 91529Y106 |
| CART | MAPLEBEAR INC | 10,438 | $472 | 0.2% | $44.42 | -2.1% | Stock | 565394103 |
| CVLT | COMMVAULT SYS INC COM | 2,703 | $471 | 0.2% | $142.24 | +20.0% | Stock | 204166102 |
| NRG | NRG ENERGY INC COM NEW | 2,927 | $470 | 0.2% | $100.42 | +30.4% | Stock | 629377508 |
| TRV | TRAVELERS COMPANIES INC COM | 1,756 | $470 | 0.2% | $245.41 | +6.2% | Stock | 89417E109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 20,426 | $469 | 0.2% | $21.52 | 0.0% | Stock | 829933100 |
| LNC | LINCOLN NATL CORP IND COM | 13,492 | $467 | 0.2% | $31.54 | 0.0% | Stock | 534187109 |
| INGR | INGREDION INC COM | 3,437 | $466 | 0.2% | $135.02 | 0.0% | Stock | 457187102 |
| THG | HANOVER INS GROUP INC COM | 2,728 | $463 | 0.2% | $164.62 | 0.0% | Stock | 410867105 |
| MKL | MARKEL GROUP INC COM | 232 | $463 | 0.2% | $1839.75 | +1.9% | Stock | 570535104 |
| SYF | SYNCHRONY FINANCIAL COM | 6,892 | $460 | 0.2% | $60.90 | -9.1% | Stock | 87165B103 |
| IQV | IQVIA HLDGS INC COM | 2,907 | $458 | 0.2% | $189.18 | -20.4% | Stock | 46266C105 |
| APP | APPLOVIN CORP COM CL A | 1,307 | $458 | 0.2% | $91.24 | +255.4% | Stock | 03831W108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 21,247 | $457 | 0.2% | $21.20 | 0.0% | Stock | 013091103 |
| HSY | HERSHEY CO COM | 2,717 | $451 | 0.2% | $161.62 | 0.0% | Stock | 427866108 |
| CINF | CINCINNATI FINL CORP COM | 3,011 | $448 | 0.2% | $137.66 | +2.4% | Stock | 172062101 |
| T | AT&T INC COM | 15,461 | $447 | 0.2% | $26.96 | 0.0% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 2,781 | $443 | 0.2% | $159.68 | -9.2% | Stock | 747525103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,004 | $440 | 0.2% | $83.94 | +18.2% | Stock | 23345M107 |
| BYD | BOYD GAMING CORP COM | 5,621 | $440 | 0.2% | $69.58 | +2.0% | Stock | 103304101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,542 | $440 | 0.2% | $158.74 | 0.0% | Stock | 65336K103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 7,659 | $436 | 0.2% | $49.39 | — | ADR | 29082A107 |
| FOXA | FOX CORP CL A COM | 7,769 | $435 | 0.2% | $52.50 | 0.0% | Stock | 35137L105 |
| VST | VISTRA CORP COM | 2,225 | $431 | 0.2% | $140.86 | +4.7% | Stock | 92840M102 |
| DOCU | DOCUSIGN INC COM | 5,517 | $430 | 0.2% | $79.85 | +1.3% | Stock | 256163106 |
| KMB | KIMBERLY CLARK CORP COM | 3,298 | $425 | 0.2% | $131.73 | 0.0% | Stock | 494368103 |
| ADT | ADT INC DEL COM | 50,002 | $424 | 0.2% | $7.06 | +13.8% | Stock | 00090Q103 |
| COO | COOPER COS INC COM | 5,946 | $423 | 0.2% | $96.27 | -20.5% | Stock | 216648501 |
| VZ | VERIZON COMMUNICATIONS | 9,445 | $409 | 0.2% | $41.82 | 0.0% | Stock | 92343V104 |
| AFL | AFLAC INC COM | 3,862 | $407 | 0.2% | $89.18 | +16.2% | Stock | 001055102 |
| HPQ | HP INC COM | 16,594 | $406 | 0.2% | $24.71 | 0.0% | Stock | 40434L105 |
| OMC | OMNICOM GROUP INC COM | 5,535 | $398 | 0.2% | $71.94 | 0.0% | Stock | 681919106 |
| CW | CURTISS WRIGHT CORP COM | 806 | $394 | 0.2% | $354.09 | +11.3% | Stock | 231561101 |
| ZTS | ZOETIS INC CL A | 2,523 | $393 | 0.2% | $169.51 | -7.2% | Stock | 98978V103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,289 | $391 | 0.2% | $77.36 | +8.5% | Stock | 064058100 |
| NTAP | NETAPP INC COM | 3,641 | $388 | 0.2% | $108.30 | -13.7% | Stock | 64110D104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,041 | $385 | 0.2% | $95.67 | — | ETF | 464288760 |
| TSLA | TESLA INC COM | 1,210 | $384 | 0.2% | $215.00 | +40.1% | Stock | 88160R101 |
| WYNN | WYNN RESORTS LTD COM | 3,959 | $371 | 0.2% | $92.75 | -9.0% | Stock | 983134107 |
| ECL | ECOLAB INC COM | 1,366 | $368 | 0.2% | $227.14 | +11.1% | Stock | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 1,996 | $364 | 0.2% | $89.64 | +86.7% | Stock | 718172109 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,715 | $362 | 0.2% | $39.90 | — | ETF | 00162Q387 |
| MTCH | MATCH GROUP INC NEW COM | 11,667 | $360 | 0.2% | $34.07 | -13.2% | Stock | 57667L107 |
| ESAB | ESAB CORP | 2,942 | $355 | 0.2% | $100.62 | +19.9% | Stock | 29605J106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,191 | $351 | 0.2% | $253.82 | 0.0% | Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,087 | $351 | 0.2% | $266.44 | -1.0% | Stock | 21037T109 |
| OC | OWENS CORNING NEW COM | 2,456 | $338 | 0.2% | $165.31 | -16.5% | Stock | 690742101 |
| ACIW | ACI WORLDWIDE INC COM | 7,335 | $337 | 0.2% | $53.18 | -7.5% | Stock | 004498101 |
| APPF | APPFOLIO INC COM CL A | 1,441 | $332 | 0.2% | $233.65 | -6.7% | Stock | 03783C100 |
| CRUS | CIRRUS LOGIC INC COM | 3,175 | $331 | 0.2% | $125.68 | -22.1% | Stock | 172755100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,617 | $331 | 0.2% | $175.44 | +5.9% | Stock | 697435105 |
| SPY | SPDR S&P 500 ETF | 521 | $322 | 0.2% | $467.02 | — | ETF | 78462F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 6,340 | $319 | 0.2% | $57.61 | — | ADR | 399909100 |
| SLV | ISHARES SILVER TRUST | 9,679 | $318 | 0.2% | $32.81 | — | ETF | 46428Q109 |
| MMM | 3M CO COM | 2,084 | $317 | 0.2% | $77.47 | +82.3% | Stock | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,236 | $313 | 0.2% | $160.10 | — | ETF | 81369Y803 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,100 | $289 | 0.1% | $27.39 | — | ETF | 35473P108 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 6,434 | $279 | 0.1% | $44.44 | — | ADR | 88557W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,147 | $279 | 0.1% | $10.16 | — | ADR | 05946K101 |
| MTB | M & T BK CORP COM | 1,425 | $276 | 0.1% | $130.61 | +32.4% | Stock | 55261F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 20,022 | $275 | 0.1% | $9.40 | — | ADR | 606822104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 8,696 | $273 | 0.1% | $38.18 | — | ADR | 984245100 |
| NWS | NEWS CORP NEW CL B | 7,768 | $267 | 0.1% | $31.48 | +0.3% | Stock | 65249B208 |
| BMA | BANCO MACRO SA SPON ADR B | 3,777 | $265 | 0.1% | $85.53 | — | ADR | 05961W105 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,328 | $265 | 0.1% | $87.19 | -15.5% | Stock | 910047109 |
| IT | GARTNER INC COM | 654 | $264 | 0.1% | $431.00 | -2.9% | Stock | 366651107 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,162 | $264 | 0.1% | $193.02 | — | ETF | 46138G649 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 18,817 | $263 | 0.1% | $10.97 | — | ADR | 413216300 |
| KO | COCA COLA CO COM | 3,633 | $257 | 0.1% | $44.27 | +57.7% | Stock | 191216100 |
| BCS | BARCLAYS PLC ADR | 13,803 | $257 | 0.1% | $16.30 | — | ADR | 06738E204 |
| SAP | SAP SE SPON ADR | 842 | $256 | 0.1% | $304.10 | — | ADR | 803054204 |
| SE | SEA LTD SPONSORD ADS | 1,595 | $255 | 0.1% | $159.94 | — | ADR | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 602 | $253 | 0.1% | $415.08 | 0.0% | Stock | 620076307 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 26,119 | $252 | 0.1% | $7.76 | — | ADR | 91531W106 |
| MCO | MOODYS CORP COM | 497 | $249 | 0.1% | $478.39 | -3.6% | Stock | 615369105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,077 | $245 | 0.1% | $81.99 | — | ETF | 78464A300 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 3,990 | $244 | 0.1% | $61.21 | — | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $240 | 0.1% | $364.51 | — | ETF | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,076 | $238 | 0.1% | $213.63 | +3.0% | Stock | M22465104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 3,414 | $237 | 0.1% | $74.90 | — | ADR | 697660207 |
| PRI | PRIMERICA INC COM | 849 | $232 | 0.1% | $265.05 | 0.0% | Stock | 74164M108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,309 | $232 | 0.1% | $145.40 | +13.4% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,062 | $232 | 0.1% | $57.01 | — | ETF | 921943858 |
| MELI | MERCADOLIBRE INC COM | 87 | $227 | 0.1% | $2335.36 | 0.0% | Stock | 58733R102 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $223 | 0.1% | $279.37 | 0.0% | Stock | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,100 | $220 | 0.1% | $31.01 | — | Stock | 293792107 |
| RELX | RELX PLC SPONSORED ADR | 4,042 | $220 | 0.1% | $54.34 | — | ADR | 759530108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $217 | 0.1% | $52.10 | — | ETF | 46137V233 |
| XOM | EXXON MOBIL CORP COM | 2,010 | $217 | 0.1% | $86.97 | +20.2% | Stock | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,201 | $214 | 0.1% | $39.65 | — | ETF | 808524839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,348 | $208 | 0.1% | $88.75 | — | ETF | 78464A201 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $206 | 0.1% | $45.18 | — | ETF | 46641Q159 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 3,645 | $204 | 0.1% | $54.96 | 0.0% | Stock | 31620R303 |
| CVX | CHEVRON CORP NEW COM | 1,425 | $204 | 0.1% | $130.92 | +4.6% | Stock | 166764100 |
| KT | KT CORP SPONSORED ADR | 9,597 | $199 | 0.1% | $20.78 | — | ADR | 48268K101 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 26,961 | $186 | 0.1% | $7.93 | — | ADR | 90138A103 |
| IWM | ISHARES RUSSELL 2000 ETF | 843 | $182 | 0.1% | $199.52 | — | ETF | 464287655 |
| ERIC | ERICSSON ADR B SEK 10 | 20,192 | $171 | 0.1% | $8.14 | — | ADR | 294821608 |
| NOK | NOKIA CORP SPONSORED ADR | 32,339 | $168 | 0.1% | $5.18 | — | ADR | 654902204 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,746 | $162 | 0.1% | $15.11 | — | ADR | 86562M209 |
| AEG | AEGON N V NY REGISTRY SHS | 19,303 | $140 | 0.1% | $6.52 | — | ADR | 0076CA104 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 9,534 | $119 | 0.1% | $12.52 | — | ADR | 49639K101 |
| ABBV | ABBVIE INC COM | 11,328 | $104 | 0.1% | $137.22 | +33.1% | Stock | 00287Y109 |
| GTN | GRAY MEDIA INC COM | 13,678 | $62 | 0.0% | $3.88 | 0.0% | Stock | 389375106 |
| — | WIDEOPENWEST INC COM | 12,081 | $49 | 0.0% | $4.06 | — | Stock | 96758W101 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 10,109 | $49 | 0.0% | $5.42 | 0.0% | Stock | 635309206 |
| EIX | EDISON INTL COM | 36,900 | $37 | 0.0% | $53.29 | -0.4% | Stock | 281020107 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $35 | 0.0% | $2.62 | -78.4% | Stock | 68622D106 |