Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 3,037,152 | $128M | 9.9% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 2,581,436 | $124M | 9.6% | $46.61 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 1,196,991 | $81.65M | 6.3% | $56.28 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 114,747 | $65.18M | 5.0% | $457.11 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 661,927 | $60.3M | 4.7% | $79.03 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,298,554 | $54.9M | 4.2% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 1,536,180 | $54.63M | 4.2% | $32.59 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 1,184,228 | $50.72M | 3.9% | $31.78 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 851,922 | $42.83M | 3.3% | $50.65 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 867,590 | $42.54M | 3.3% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 1,788,642 | $41.96M | 3.2% | $22.35 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 585,741 | $40.15M | 3.1% | $51.75 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 696,778 | $39.72M | 3.1% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 821,988 | $38.99M | 3.0% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| AVLC | AMERICAN CENTY ETF TR | 521,868 | $37.07M | 2.9% | $64.56 | — | AVANTIS US LARG | 025072158 |
| DFAS | DIMENSIONAL ETF TRUST | 579,714 | $36.93M | 2.9% | $56.01 | — | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 440,807 | $34.95M | 2.7% | $54.75 | — | INTL SMCP VLU | 025072802 |
| BITB | BITWISE BITCOIN ETF TR | 596,382 | $34.94M | 2.7% | $43.74 | — | SHS BEN INT | 09174C104 |
| DFAT | DIMENSIONAL ETF TRUST | 498,843 | $26.92M | 2.1% | $46.81 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 20,621 | $12.8M | 1.0% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 37,028 | $11.25M | 0.9% | $251.45 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,229 | $11.19M | 0.9% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| AVMU | AMERICAN CENTY ETF TR | 240,550 | $10.77M | 0.8% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| VTES | VANGUARD WELLINGTON FD | 105,511 | $10.65M | 0.8% | $100.99 | — | SHORT TRM TAX EX | 921935870 |
| TSLA | TESLA INC | 31,227 | $9.919M | 0.8% | $238.43 | +26.4% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,458 | $9.307M | 0.7% | $47.71 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 284,846 | $8.246M | 0.6% | $21.38 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 123,963 | $7.715M | 0.6% | $41.15 | — | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 125,095 | $6.451M | 0.5% | $41.30 | — | AVANTIS US SMALL | 025072323 |
| SCHC | SCHWAB STRATEGIC TR | 150,367 | $6.404M | 0.5% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| MSTR | MICROSTRATEGY INC | 15,772 | $6.376M | 0.5% | $265.39 | +37.3% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 60,977 | $5.731M | 0.4% | $59.06 | — | SHS | 315948109 |
| ISCF | ISHARES TR | 143,139 | $5.55M | 0.4% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| SCMB | SCHWAB STRATEGIC TR | 209,152 | $5.266M | 0.4% | $39.84 | — | MUN BD ETF | 808524649 |
| AAPL | APPLE INC | 25,558 | $5.244M | 0.4% | $170.45 | +18.2% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 91,965 | $5.011M | 0.4% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| BSV | VANGUARD BD INDEX FDS | 58,247 | $4.584M | 0.4% | $78.20 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 49,687 | $4.425M | 0.3% | $100.01 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 39,144 | $4.09M | 0.3% | $104.29 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 23,103 | $3.65M | 0.3% | $100.98 | +24.6% | COM | 67066G104 |
| AVRE | AMERICAN CENTY ETF TR | 82,555 | $3.646M | 0.3% | $40.37 | — | REAL ESTATE ETF | 025072356 |
| DFUS | DIMENSIONAL ETF TRUST | 54,124 | $3.627M | 0.3% | $47.40 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 5,375 | $3.321M | 0.3% | $486.94 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,363 | $3.165M | 0.2% | $327.84 | +31.9% | COM | 594918104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,235 | $2.995M | 0.2% | $122.63 | 0.0% | COM | 109194100 |
| HOOD | ROBINHOOD MKTS INC | 30,100 | $2.818M | 0.2% | $51.41 | +15.1% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 31,633 | $2.582M | 0.2% | $57.60 | +40.1% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 7,494 | $2.573M | 0.2% | $274.52 | +25.5% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 12,732 | $2.483M | 0.2% | $181.23 | — | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,930 | $2.254M | 0.2% | $17.31 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 12,409 | $2.193M | 0.2% | $150.46 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 26,550 | $2.053M | 0.2% | $75.49 | — | INTERMED TERM | 921937819 |
| PSLV | SPROTT PHYSICAL SILVER TR | 165,624 | $2.027M | 0.2% | $9.44 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 17,986 | $1.939M | 0.2% | $101.36 | +3.1% | COM | 30231G102 |
| FLOT | ISHARES TR | 37,785 | $1.928M | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 17,914 | $1.905M | 0.1% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 7,959 | $1.886M | 0.1% | $223.45 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 49,829 | $1.786M | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 15,658 | $1.773M | 0.1% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,713 | $1.552M | 0.1% | $81.13 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 6,323 | $1.387M | 0.1% | $164.67 | +20.2% | COM | 023135106 |
| AGQ | PROSHARES TR II | 28,783 | $1.367M | 0.1% | $33.87 | — | ULTRA SILVER NEW | 74347W353 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,259 | $1.308M | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| DLS | WISDOMTREE TR | 16,805 | $1.262M | 0.1% | $73.55 | — | INTL SMCAP DIV | 97717W760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,370 | $1.013M | 0.1% | $189.38 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 3,480 | $974K | 0.1% | $262.89 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 2,938 | $896K | 0.1% | $219.47 | — | GOLD SHS | 78463V107 |
| METV | LISTED FDS TR | 1,139 | $840K | 0.1% | $669.57 | — | ROUNDHILL BALL | 53656F417 |
| BSVO | EA SERIES TRUST | 40,599 | $827K | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCHF | SCHWAB STRATEGIC TR | 35,345 | $781K | 0.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 3,643 | $756K | 0.1% | $167.01 | +4.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 5,280 | $756K | 0.1% | $122.44 | +11.9% | COM | 166764100 |
| — | MICROSTRATEGY INC | 6,246 | $756K | 0.1% | $84.01 | — | SERIES A PERP PF | 594972887 |
| IWF | ISHARES TR | 1,725 | $732K | 0.1% | $303.80 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,951 | $715K | 0.1% | $336.49 | +5.8% | COM | 437076102 |
| EFA | ISHARES TR | 7,988 | $714K | 0.1% | $75.18 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,249 | $705K | 0.1% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| SMMU | PIMCO ETF TR | 13,400 | $672K | 0.1% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,861 | $667K | 0.1% | $63.45 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 26,640 | $651K | 0.1% | $32.00 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,120 | $615K | 0.0% | $175.13 | +44.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,466 | $609K | 0.0% | $37.49 | +212.9% | CL A | 69608A108 |
| IYW | ISHARES TR | 3,505 | $607K | 0.0% | $131.37 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 3,425 | $604K | 0.0% | $134.85 | +21.1% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 5,864 | $583K | 0.0% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 3,060 | $568K | 0.0% | $137.52 | +32.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 566 | $560K | 0.0% | $528.92 | +87.3% | COM | 22160K105 |
| T | AT&T INC | 18,585 | $538K | 0.0% | $16.31 | +65.3% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 3,240 | $533K | 0.0% | $167.30 | — | MCAP VL IDXVIP | 922908512 |
| VUSB | VANGUARD BD INDEX FDS | 10,191 | $508K | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| AVIG | AMERICAN CENTY ETF TR | 11,870 | $494K | 0.0% | $41.71 | — | AVANTIS CORE FI | 025072562 |
| SCZ | ISHARES TR | 6,508 | $473K | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 18,120 | $439K | 0.0% | $25.84 | -13.5% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 2,813 | $434K | 0.0% | $88.18 | +73.6% | COM | 049560105 |
| IGSB | ISHARES TR | 8,195 | $432K | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE SR FLTNG RTE TR | 34,919 | $423K | 0.0% | $12.55 | — | COM | 27828Q105 |
| LNG | CHENIERE ENERGY INC | 1,736 | $423K | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 1,659 | $420K | 0.0% | $240.18 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 5,655 | $416K | 0.0% | $77.32 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 4,246 | $415K | 0.0% | $61.95 | +53.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 15,196 | $403K | 0.0% | $26.70 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 500 | $390K | 0.0% | $436.81 | +77.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,692 | $383K | 0.0% | $145.16 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $375K | 0.0% | $332.35 | -8.9% | SHS CLASS A | G1151C101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,177 | $364K | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,044 | $346K | 0.0% | $92.48 | — | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $341K | 0.0% | $148.44 | +1.6% | COM | 478160104 |
| EFV | ISHARES TR | 5,067 | $322K | 0.0% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,075 | $317K | 0.0% | $163.48 | +55.3% | COM | 459200101 |
| MCK | MCKESSON CORP | 431 | $316K | 0.0% | $553.68 | +27.1% | COM | 58155Q103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $314K | 0.0% | $26.24 | +125.9% | COM | 392709101 |
| IWC | ISHARES TR | 2,428 | $310K | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| AMGN | AMGEN INC | 1,104 | $308K | 0.0% | $204.59 | +35.8% | COM | 031162100 |
| STIP | ISHARES TR | 2,963 | $305K | 0.0% | $98.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,906 | $294K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 666 | $292K | 0.0% | $306.47 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 9,912 | $290K | 0.0% | $32.47 | — | US LCAP GR ETF | 808524300 |
| DFSV | DIMENSIONAL ETF TRUST | 9,500 | $280K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| CAT | CATERPILLAR INC | 707 | $274K | 0.0% | $241.24 | +37.1% | COM | 149123101 |
| IWD | ISHARES TR | 1,338 | $260K | 0.0% | $168.20 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,192 | $254K | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 2,979 | $249K | 0.0% | $77.59 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,056 | $242K | 0.0% | $150.78 | +52.3% | COM | 94106L109 |
| F | FORD MTR CO | 22,041 | $239K | 0.0% | $11.57 | -14.7% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 1,688 | $225K | 0.0% | $85.15 | +33.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $213K | 0.0% | $44.08 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 620 | $211K | 0.0% | $273.65 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 2,747 | $198K | 0.0% | $61.44 | +17.1% | COM | 681919106 |
| DE | DEERE & CO | 380 | $193K | 0.0% | $342.80 | +41.4% | COM | 244199105 |
| CI | THE CIGNA GROUP | 584 | $193K | 0.0% | $333.81 | -4.8% | COM | 125523100 |
| OSCR | OSCAR HEALTH INC | 9,000 | $193K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| SCHA | SCHWAB STRATEGIC TR | 7,610 | $193K | 0.0% | $34.12 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 3,014 | $188K | 0.0% | $35.83 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 1,664 | $183K | 0.0% | $85.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,000 | $182K | 0.0% | $36.46 | — | COM | 09250W107 |
| IWV | ISHARES TR | 504 | $177K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 3,322 | $175K | 0.0% | $35.98 | +28.7% | COM | 219350105 |
| RLI | RLI CORP | 2,356 | $170K | 0.0% | $59.38 | +21.5% | COM | 749607107 |
| MMM | 3M CO | 1,106 | $168K | 0.0% | $123.60 | +14.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,788 | $160K | 0.0% | $97.35 | -9.6% | COM | 20825C104 |
| AVSF | AMERICAN CENTY ETF TR | 3,402 | $160K | 0.0% | $46.45 | — | AVANTIS SHFXDINC | 025072687 |
| PG | PROCTER AND GAMBLE CO | 996 | $159K | 0.0% | $135.98 | +18.2% | COM | 742718109 |
| AGG | ISHARES TR | 1,577 | $156K | 0.0% | $101.20 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 703 | $156K | 0.0% | $221.31 | -0.3% | COM | 548661107 |
| BA | BOEING CO | 717 | $150K | 0.0% | $186.49 | +1.3% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,565 | $148K | 0.0% | $57.45 | -5.3% | SHS - A - | N53745100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,594 | $147K | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 2,046 | $145K | 0.0% | $60.18 | +16.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 534 | $143K | 0.0% | $209.62 | +24.4% | COM | 89417E109 |
| BXP | BXP INC | 2,090 | $141K | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| NFLX | NETFLIX INC | 104 | $139K | 0.0% | $78.18 | +44.6% | COM | 64110L106 |
| MTUM | ISHARES TR | 574 | $138K | 0.0% | $188.09 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 3,177 | $137K | 0.0% | $38.12 | +9.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 427 | $136K | 0.0% | $202.74 | +37.8% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,214 | $136K | 0.0% | $39.66 | — | SHS BEN INT | 46438F101 |
| AZN | ASTRAZENECA PLC | 1,903 | $133K | 0.0% | $60.27 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 2,782 | $132K | 0.0% | $36.67 | +13.0% | COM | 060505104 |
| MGV | VANGUARD WORLD FD | 1,000 | $131K | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 441 | $129K | 0.0% | $255.65 | +18.7% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 450 | $128K | 0.0% | $217.87 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 956 | $127K | 0.0% | $120.41 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 1,112 | $121K | 0.0% | $108.17 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 661 | $121K | 0.0% | $121.81 | +39.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 1,319 | $121K | 0.0% | $99.19 | -14.1% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 4,071 | $120K | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 437 | $119K | 0.0% | $257.33 | +3.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 903 | $119K | 0.0% | $150.93 | -13.2% | COM | 713448108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,051 | $119K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| EQR | EQUITY RESIDENTIAL | 1,751 | $118K | 0.0% | $67.13 | -0.8% | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 2,605 | $116K | 0.0% | $35.04 | +26.6% | COM | 670837103 |
| IMTM | ISHARES TR | 2,516 | $115K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| OKLO | OKLO INC | 2,000 | $112K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| FLO | FLOWERS FOODS INC | 7,000 | $112K | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| PM | PHILIP MORRIS INTL INC | 613 | $112K | 0.0% | $88.17 | +89.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 1,581 | $110K | 0.0% | $67.62 | +0.7% | COM | 65339F101 |
| V | VISA INC | 305 | $108K | 0.0% | $253.19 | +37.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 1,191 | $108K | 0.0% | $71.19 | +26.5% | COM | 194162103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,522 | $107K | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| OVL | LISTED FDS TR | 2,219 | $107K | 0.0% | $44.08 | — | SHARES LAG CAP | 53656F805 |
| QQQ | INVESCO QQQ TR | 192 | $106K | 0.0% | $368.71 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 1,308 | $105K | 0.0% | $55.22 | +28.8% | COM | 949746101 |
| BHP | BHP GROUP LTD | 2,100 | $101K | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 281 | $100K | 0.0% | $163.15 | +88.0% | SHS | G29183103 |
| IGIB | ISHARES TR | 1,821 | $97,042 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 709 | $96,432 | 0.0% | $108.97 | +19.8% | COM | 002824100 |
| QUAL | ISHARES TR | 524 | $95,798 | 0.0% | $171.46 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 2,414 | $95,740 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| DISV | DIMENSIONAL ETF TRUST | 2,890 | $95,110 | 0.0% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| HIW | HIGHWOODS PPTYS INC | 3,000 | $93,270 | 0.0% | $30.90 | — | COM | 431284108 |
| DHR | DANAHER CORPORATION | 469 | $92,647 | 0.0% | $260.46 | -25.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224 | $90,824 | 0.0% | $580.48 | -28.2% | COM | 883556102 |
| — | TIDAL TR II | 4,051 | $89,804 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $88,862 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| RTX | RTX CORPORATION | 604 | $88,197 | 0.0% | $105.46 | +24.9% | COM | 75513E101 |
| BLK | BLACKROCK INC | 84 | $88,137 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 734 | $87,567 | 0.0% | $73.84 | +48.2% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 33 | $86,250 | 0.0% | $1419.23 | +64.6% | COM | 58733R102 |
| DVY | ISHARES TR | 642 | $85,265 | 0.0% | $126.11 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 457 | $85,194 | 0.0% | $169.38 | -2.0% | COM | 693475105 |
| QRVO | QORVO INC | 1,000 | $84,910 | 0.0% | $76.14 | -5.2% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,796 | $83,126 | 0.0% | $53.04 | -11.0% | COM | 110122108 |
| UGI | UGI CORP NEW | 2,250 | $81,945 | 0.0% | $44.26 | -22.3% | COM | 902681105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,711 | $81,701 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| DUK | DUKE ENERGY CORP NEW | 687 | $81,066 | 0.0% | $104.99 | +9.9% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 1,350 | $81,041 | 0.0% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| MSTR | MICROSTRATEGY INC | 200 | $80,846 | 0.0% | $265.39 | +37.3% | Call | 594972408 |
| CSX | CSX CORP | 2,475 | $80,760 | 0.0% | $33.18 | -10.2% | COM | 126408103 |
| VFQY | VANGUARD WELLINGTON FD | 561 | $80,687 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| BX | BLACKSTONE INC | 538 | $80,475 | 0.0% | $130.78 | +3.3% | COM | 09260D107 |
| SHV | ISHARES TR | 723 | $79,834 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $78,263 | 0.0% | $202.26 | +12.3% | COM | 502431109 |
| TJX | TJX COS INC NEW | 630 | $77,788 | 0.0% | $72.79 | +72.9% | COM | 872540109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,610 | $77,082 | 0.0% | $17.06 | -20.5% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 372 | $76,127 | 0.0% | $174.09 | +6.7% | COM | 697435105 |
| LMND | LEMONADE INC | 1,700 | $74,477 | 0.0% | $33.64 | -1.0% | COM | 52567D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,238 | $74,045 | 0.0% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 515 | $73,079 | 0.0% | $124.70 | -12.7% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 995 | $72,327 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 2,530 | $70,967 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| EVRG | EVERGY INC | 1,018 | $70,171 | 0.0% | $60.55 | +8.3% | COM | 30034W106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 2,477 | $68,836 | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| RCL | ROYAL CARIBBEAN GROUP | 218 | $68,224 | 0.0% | $73.78 | +220.0% | COM | V7780T103 |
| QUS | SPDR SERIES TRUST | 418 | $68,172 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| UPS | UNITED PARCEL SERVICE INC | 645 | $65,107 | 0.0% | $143.48 | -34.4% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 107 | $63,434 | 0.0% | $489.33 | +15.7% | COM | 902252105 |
| GOVT | ISHARES TR | 2,725 | $62,621 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 2,125 | $62,475 | 0.0% | $23.47 | +14.0% | COM | 49456B101 |
| CLS | CELESTICA INC | 400 | $62,444 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| IJH | ISHARES TR | 990 | $61,400 | 0.0% | $58.91 | — | CORE S&P MCP ETF | 464287507 |
| QQQE | DIREXION SHS ETF TR | 624 | $61,346 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| MO | ALTRIA GROUP INC | 1,041 | $61,034 | 0.0% | $47.27 | +18.4% | COM | 02209S103 |
| C | CITIGROUP INC | 711 | $60,521 | 0.0% | $56.44 | +26.1% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 1,318 | $59,640 | 0.0% | $44.68 | -8.8% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288 | $58,945 | 0.0% | $173.53 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,244 | $57,411 | 0.0% | $44.28 | — | GLB EX US ETF | 922042676 |
| IQDG | WISDOMTREE TR | 1,440 | $57,082 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| CSCO | CISCO SYS INC | 821 | $56,984 | 0.0% | $50.12 | +20.5% | COM | 17275R102 |
| AVGE | AMERICAN CENTY ETF TR | 723 | $56,019 | 0.0% | $68.04 | — | AVANTIS ALL EQT | 025072232 |
| MA | MASTERCARD INCORPORATED | 99 | $55,537 | 0.0% | $464.19 | +18.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $54,595 | 0.0% | $521.20 | -28.1% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 850 | $54,077 | 0.0% | $52.54 | +14.0% | COM | 30040W108 |
| NI | NISOURCE INC | 1,328 | $53,572 | 0.0% | $35.97 | +7.3% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,636 | $53,219 | 0.0% | $9.92 | — | COM | 931427108 |
| EWX | SPDR INDEX SHS FDS | 801 | $49,687 | 0.0% | $53.81 | — | S&P EMKTSC ETF | 78463X756 |
| KLAC | KLA CORP | 55 | $49,266 | 0.0% | $625.95 | +19.6% | COM NEW | 482480100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $49,010 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| MS | MORGAN STANLEY | 346 | $48,713 | 0.0% | $117.70 | +2.8% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,558 | $48,314 | 0.0% | $31.23 | — | COM | 293792107 |
| SAP | SAP SE | 159 | $48,307 | 0.0% | $124.78 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 386 | $47,858 | 0.0% | $106.07 | -3.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 601 | $47,613 | 0.0% | $79.82 | -3.0% | COM | 58933Y105 |
| NKE | NIKE INC | 668 | $47,455 | 0.0% | $140.35 | -57.9% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 1,473 | $46,857 | 0.0% | $34.60 | -9.7% | COM | 25179M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325 | $46,570 | 0.0% | $51.58 | +126.5% | COM | 55405Y100 |
| VGT | VANGUARD WORLD FD | 68 | $45,104 | 0.0% | $583.91 | — | INF TECH ETF | 92204A702 |
| BRO | BROWN & BROWN INC | 399 | $44,238 | 0.0% | $64.57 | +73.3% | COM | 115236101 |
| MSTX | TIDAL TR II | 1,093 | $44,119 | 0.0% | $28.22 | — | DEF DLY TGT 2X L | 88636J253 |
| GLDM | WORLD GOLD TR | 662 | $43,375 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| NOBL | PROSHARES TR | 427 | $43,038 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 509 | $42,787 | 0.0% | $73.84 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 490 | $42,714 | 0.0% | $83.73 | -0.3% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 438 | $42,635 | 0.0% | $75.42 | +4.6% | COM NEW | 512807306 |
| OGS | ONE GAS INC | 586 | $42,123 | 0.0% | $72.74 | +3.3% | COM | 68235P108 |
| SO | SOUTHERN CO | 453 | $41,599 | 0.0% | $69.00 | +27.5% | COM | 842587107 |
| MLPA | GLOBAL X FDS | 821 | $41,215 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| DFIS | DIMENSIONAL ETF TRUST | 1,352 | $40,344 | 0.0% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| TSN | TYSON FOODS INC | 719 | $40,221 | 0.0% | $57.50 | -2.4% | CL A | 902494103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 466 | $40,109 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| YUM | YUM BRANDS INC | 269 | $39,897 | 0.0% | $119.67 | +20.5% | COM | 988498101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 274 | $39,706 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| IDU | ISHARES TR | 370 | $38,691 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 1,084 | $38,688 | 0.0% | $38.45 | -11.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 390 | $38,474 | 0.0% | $144.78 | -35.6% | COM | 87612E106 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $38,472 | 0.0% | $58.50 | -20.1% | COM | 130788102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,842 | $38,425 | 0.0% | $21.89 | — | SHS | 389638107 |
| AEP | AMERICAN ELEC PWR CO INC | 370 | $38,392 | 0.0% | $85.28 | +19.6% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 609 | $38,252 | 0.0% | $36.84 | +56.5% | COM | 969457100 |
| HIMS | HIMS & HERS HEALTH INC | 760 | $37,886 | 0.0% | $37.15 | +21.7% | COM CL A | 433000106 |
| SPEM | SPDR INDEX SHS FDS | 885 | $37,825 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49 | $37,600 | 0.0% | $150.59 | +326.2% | SHS | L8681T102 |
| ROKU | ROKU INC | 421 | $37,002 | 0.0% | $80.02 | -12.7% | COM CL A | 77543R102 |
| ENB | ENBRIDGE INC | 816 | $36,982 | 0.0% | $31.77 | +37.8% | COM | 29250N105 |
| BEN | FRANKLIN RESOURCES INC | 1,550 | $36,968 | 0.0% | $19.66 | +0.6% | COM | 354613101 |
| AFL | AFLAC INC | 348 | $36,701 | 0.0% | $106.27 | -2.5% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 78 | $36,102 | 0.0% | $485.41 | -5.4% | COM | 539830109 |
| HEFA | ISHARES TR | 922 | $35,000 | 0.0% | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| TRGP | TARGA RES CORP | 201 | $34,991 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 510 | $34,981 | 0.0% | $31.23 | -12.5% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 508 | $34,417 | 0.0% | $79.25 | -21.1% | COM | 854502101 |
| CMI | CUMMINS INC | 104 | $34,060 | 0.0% | $341.26 | -10.4% | COM | 231021106 |
| BIZD | VANECK ETF TRUST | 2,060 | $33,537 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| SLV | ISHARES SILVER TR | 1,020 | $33,467 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 44 | $33,150 | 0.0% | $755.62 | -11.9% | COM | 911363109 |
| USMV | ISHARES TR | 349 | $32,761 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 1,231 | $31,785 | 0.0% | $29.60 | -10.0% | COM | 500754106 |
| DGRO | ISHARES TR | 496 | $31,715 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| ONDS | ONDAS HLDGS INC | 16,250 | $31,200 | 0.0% | $1.23 | -9.2% | COM NEW | 68236H204 |
| IDV | ISHARES TR | 884 | $30,507 | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 619 | $30,464 | 0.0% | $33.69 | +39.7% | COM | 37045V100 |
| CBXJ | CALAMOS ETF TR | 1,145 | $30,333 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| ADI | ANALOG DEVICES INC | 123 | $29,277 | 0.0% | $214.66 | -4.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 319 | $29,061 | 0.0% | $69.08 | +20.4% | COM | 808513105 |
| IMST | BITWISE FUNDS TRUST | 555 | $28,860 | 0.0% | $52.00 | — | MSTR OPTION INCM | 091748806 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $28,397 | 0.0% | $130.02 | +12.9% | COM | 525327102 |
| HSY | HERSHEY CO | 170 | $28,212 | 0.0% | $193.11 | -16.3% | COM | 427866108 |
| DOW | DOW INC | 1,044 | $27,646 | 0.0% | $39.14 | -29.0% | COM | 260557103 |
| CPAY | CORPAY INC | 82 | $27,210 | 0.0% | $351.49 | -7.2% | COM SHS | 219948106 |
| CARR | CARRIER GLOBAL CORPORATION | 356 | $26,056 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| VFC | V F CORP | 2,186 | $25,686 | 0.0% | $18.36 | -32.5% | COM | 918204108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,000 | $25,600 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| SPDW | SPDR INDEX SHS FDS | 624 | $25,266 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUTX | NUTEX HEALTH INC | 200 | $24,898 | 0.0% | $14.42 | +796.0% | COM | 67079U306 |
| AJG | GALLAGHER ARTHUR J & CO | 77 | $24,650 | 0.0% | $262.35 | +24.9% | COM | 363576109 |
| ET | ENERGY TRANSFER L P | 1,332 | $24,150 | 0.0% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 161 | $23,420 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 346 | $23,332 | 0.0% | $63.66 | +2.3% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 29 | $23,289 | 0.0% | $759.16 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 745 | $22,857 | 0.0% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| — | GABELLI EQUITY TR INC | 3,917 | $22,797 | 0.0% | $5.82 | — | COM | 362397101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51 | $22,474 | 0.0% | $395.27 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 187 | $22,368 | 0.0% | $122.75 | -8.7% | COM | 26875P101 |
| STWD | STARWOOD PPTY TR INC | 1,100 | $22,077 | 0.0% | $19.77 | — | COM | 85571B105 |
| LQD | ISHARES TR | 198 | $21,703 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| HHH | HOWARD HUGHES HOLDINGS INC | 318 | $21,497 | 0.0% | $75.49 | -9.5% | COM | 44267T102 |
| DBEF | DBX ETF TR | 486 | $21,263 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| CTRA | COTERRA ENERGY INC | 832 | $21,117 | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| GE | GE AEROSPACE | 82 | $21,106 | 0.0% | $70.24 | +211.2% | COM NEW | 369604301 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $20,239 | 0.0% | $28.35 | — | COM | 35909D109 |
| SCHO | SCHWAB STRATEGIC TR | 828 | $20,187 | 0.0% | $37.92 | — | SHT TM US TRES | 808524862 |
| DHI | D R HORTON INC | 156 | $20,112 | 0.0% | $164.94 | -25.8% | COM | 23331A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,400 | $20,076 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 148 | $19,949 | 0.0% | $145.97 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 266 | $19,852 | 0.0% | $58.18 | +13.7% | COM | 22052L104 |
| DFEV | DIMENSIONAL ETF TRUST | 645 | $19,344 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| ETHW | BITWISE ETHEREUM ETF | 1,067 | $19,271 | 0.0% | $22.08 | — | SHS | 091955104 |
| — | AFFIRM HLDGS INC | 20,000 | $18,730 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| DFAW | DIMENSIONAL ETF TRUST | 278 | $18,649 | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| PZZA | PAPA JOHNS INTL INC | 381 | $18,647 | 0.0% | $46.11 | -14.9% | COM | 698813102 |
| VYMI | VANGUARD WHITEHALL FDS | 232 | $18,586 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| OTEX | OPEN TEXT CORP | 618 | $18,058 | 0.0% | $43.46 | -38.9% | COM | 683715106 |
| SCHB | SCHWAB STRATEGIC TR | 750 | $17,873 | 0.0% | $34.73 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC | 44 | $17,049 | 0.0% | $442.09 | -10.3% | COM | 036752103 |
| SILA | SILA REALTY TRUST INC | 718 | $16,996 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| KGC | KINROSS GOLD CORP | 1,062 | $16,597 | 0.0% | $5.98 | +143.5% | COM | 496902404 |
| AVES | AMERICAN CENTY ETF TR | 305 | $16,332 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| NEO | NEOGENOMICS INC | 2,225 | $16,265 | 0.0% | $39.16 | -79.4% | COM NEW | 64049M209 |
| IXUS | ISHARES TR | 208 | $16,081 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 69 | $16,069 | 0.0% | $162.64 | +22.8% | COM | 438516106 |
| VLTO | VERALTO CORP | 153 | $15,446 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| — | SEA LTD | 16,000 | $15,084 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 457 | $15,045 | 0.0% | $32.92 | — | SHS | 14021M107 |
| HAS | HASBRO INC | 200 | $14,764 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| BBY | BEST BUY INC | 219 | $14,702 | 0.0% | $85.83 | -23.8% | COM | 086516101 |
| IJK | ISHARES TR | 159 | $14,466 | 0.0% | $91.01 | — | S&P MC 400GR ETF | 464287606 |
| UBER | UBER TECHNOLOGIES INC | 153 | $14,275 | 0.0% | $71.11 | +15.8% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $14,249 | 0.0% | $49.83 | +131.2% | COM | 008474108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $14,192 | 0.0% | $212.13 | — | NASDAQ 100 ETF | 46138G649 |
| SW | SMURFIT WESTROCK PLC | 328 | $14,154 | 0.0% | $49.43 | -14.7% | SHS | G8267P108 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $14,125 | 0.0% | $9.28 | -8.4% | COM | 767292105 |
| MKC | MCCORMICK & CO INC | 181 | $13,724 | 0.0% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 100 | $13,246 | 0.0% | $107.93 | +21.6% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 60 | $12,709 | 0.0% | $169.35 | +9.3% | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 604 | $12,697 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| — | SNAP INC | 14,000 | $12,670 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $12,466 | 0.0% | $432.37 | +6.6% | COM | 92532F100 |
| IWP | ISHARES TR | 88 | $12,204 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| AMRN | AMARIN CORP PLC | 750 | $12,165 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| — | INVESCO SR INCOME TR | 3,200 | $12,160 | 0.0% | $4.37 | — | COM | 46131H107 |
| DGS | WISDOMTREE TR | 220 | $12,153 | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| LUV | SOUTHWEST AIRLS CO | 373 | $12,101 | 0.0% | $38.51 | -22.9% | COM | 844741108 |
| IWM | ISHARES TR | 55 | $11,869 | 0.0% | $202.47 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 25 | $11,730 | 0.0% | $444.57 | +1.7% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 41 | $11,355 | 0.0% | $276.95 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 229 | $11,047 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| AG | FIRST MAJESTIC SILVER CORP | 1,327 | $10,972 | 0.0% | $7.24 | -7.1% | COM | 32076V103 |
| MU | MICRON TECHNOLOGY INC | 88 | $10,895 | 0.0% | $98.56 | -5.4% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO | 221 | $10,628 | 0.0% | $55.94 | -4.2% | CL B | 60871R209 |
| DON | WISDOMTREE TR | 206 | $10,325 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| NOW | SERVICENOW INC | 10 | $10,281 | 0.0% | $159.37 | +18.4% | COM | 81762P102 |
| — | GUARDANT HEALTH INC | 11,000 | $9,949 | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| IONQ | IONQ INC | 230 | $9,884 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9,782 | 0.0% | $422.97 | +23.6% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 60 | $9,766 | 0.0% | $139.93 | +18.1% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 18 | $9,492 | 0.0% | $419.22 | +18.5% | COM | 78409V104 |
| INTU | INTUIT | 12 | $9,452 | 0.0% | $609.58 | +10.6% | COM | 461202103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $9,410 | 0.0% | $17.74 | — | COM NEW | 035710839 |
| ADBE | ADOBE INC | 24 | $9,286 | 0.0% | $522.34 | -26.2% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 97 | $8,761 | 0.0% | $89.79 | +1.5% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 47 | $8,605 | 0.0% | $163.12 | -3.5% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 162 | $8,021 | 0.0% | $52.36 | — | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 66 | $7,984 | 0.0% | $112.41 | — | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $7,931 | 0.0% | $366.10 | — | 500 GRTH IDX F | 921932505 |
| MDXG | MIMEDX GROUP INC | 1,270 | $7,760 | 0.0% | $6.32 | +5.3% | COM | 602496101 |
| KKR | KKR & CO INC | 58 | $7,716 | 0.0% | $119.79 | -2.6% | COM | 48251W104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,650 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| SA | SEABRIDGE GOLD INC | 524 | $7,609 | 0.0% | $17.89 | -29.0% | COM | 811916105 |
| HEI | HEICO CORP NEW | 23 | $7,544 | 0.0% | $211.13 | +31.0% | COM | 422806109 |
| CEG | CONSTELLATION ENERGY CORP | 23 | $7,434 | 0.0% | $213.44 | +23.6% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 36 | $7,248 | 0.0% | $146.37 | +34.5% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 33 | $7,172 | 0.0% | $200.15 | — | SBI CONS DISCR | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 5 | $7,117 | 0.0% | $1109.60 | +18.4% | COM | 893641100 |
| POST | POST HLDGS INC | 65 | $7,087 | 0.0% | $68.58 | +63.4% | COM | 737446104 |
| BP | BP PLC | 236 | $7,064 | 0.0% | $32.35 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS REIT & PFD & | 300 | $6,831 | 0.0% | $22.07 | — | COM | 19247X100 |
| ADSK | AUTODESK INC | 22 | $6,811 | 0.0% | $255.98 | +10.8% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 107 | $6,684 | 0.0% | $57.47 | +6.3% | COM | 61174X109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 250 | $6,438 | 0.0% | $22.63 | — | COM | 09248D104 |
| — | REAVES UTIL INCOME FD | 175 | $6,332 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| RELX | RELX PLC | 112 | $6,087 | 0.0% | $48.32 | — | SPONSORED ADR | 759530108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $6,075 | 0.0% | $78.44 | -34.5% | COM | 34964C106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 325 | $5,928 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| — | PIMCO INCOME STRATEGY FD II | 800 | $5,912 | 0.0% | $7.54 | — | COM | 72201J104 |
| CVS | CVS HEALTH CORP | 85 | $5,891 | 0.0% | $62.73 | +2.3% | COM | 126650100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 378 | $5,807 | 0.0% | $10.92 | — | SPONSORED ADR | 05946K101 |
| MET | METLIFE INC | 71 | $5,710 | 0.0% | $62.13 | +22.0% | COM | 59156R108 |
| — | PIMCO DYNAMIC INCOME FD | 300 | $5,691 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| UNM | UNUM GROUP | 69 | $5,592 | 0.0% | $32.56 | +142.6% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP | 21 | $5,538 | 0.0% | $224.91 | +14.5% | COM | 743315103 |
| DTM | DT MIDSTREAM INC | 50 | $5,496 | 0.0% | $43.37 | +128.7% | COMMON STOCK | 23345M107 |
| JBL | JABIL INC | 24 | $5,235 | 0.0% | $138.48 | +16.9% | COM | 466313103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94 | $5,114 | 0.0% | $51.79 | — | NASDAQ EQT PREM | 46654Q203 |
| AON | AON PLC | 14 | $5,066 | 0.0% | $325.17 | +11.1% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $5,053 | 0.0% | $347.61 | +19.4% | COM NEW | 620076307 |
| SONY | SONY GROUP CORP | 194 | $5,045 | 0.0% | $32.61 | — | SPONSORED ADR | 835699307 |
| VT | VANGUARD INTL EQUITY INDEX F | 39 | $5,013 | 0.0% | $95.35 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SERIES TRUST | 51 | $4,862 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 69 | $4,747 | 0.0% | $103.45 | — | ADR | 670100205 |
| BRBR | BELLRING BRANDS INC | 80 | $4,635 | 0.0% | $25.08 | +166.0% | COMMON STOCK | 07831C103 |
| USFD | US FOODS HLDG CORP | 60 | $4,621 | 0.0% | $58.53 | +21.9% | COM | 912008109 |
| IJJ | ISHARES TR | 37 | $4,573 | 0.0% | $124.29 | — | S&P MC 400VL ETF | 464287705 |
| KVUE | KENVUE INC | 214 | $4,477 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| AMZY | TIDAL TR II | 275 | $4,469 | 0.0% | $16.04 | — | YIELDMAX AMZN OP | 88634T840 |
| DISO | TIDAL TR II | 300 | $4,464 | 0.0% | $14.19 | — | YIELDMAX DIS OPT | 88634T444 |
| MARA | MARA HOLDINGS INC | 274 | $4,297 | 0.0% | $27.71 | -48.3% | COM | 565788106 |
| DMLP | DORCHESTER MINERALS LP | 150 | $4,179 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| ROL | ROLLINS INC | 72 | $4,063 | 0.0% | $45.25 | +23.1% | COM | 775711104 |
| VST | VISTRA CORP | 21 | $4,055 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $3,937 | 0.0% | $313.69 | +25.3% | SHS | G8994E103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $3,867 | 0.0% | $68.34 | -26.9% | COM | 018581108 |
| PCAR | PACCAR INC | 40 | $3,803 | 0.0% | $85.26 | +6.1% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 44 | $3,758 | 0.0% | $87.02 | — | ENERGY | 81369Y506 |
| ALLY | ALLY FINL INC | 96 | $3,740 | 0.0% | $30.34 | +11.3% | COM | 02005N100 |
| AZO | AUTOZONE INC | 1 | $3,713 | 0.0% | $2593.50 | +42.1% | COM | 053332102 |
| FISV | FISERV INC | 21 | $3,621 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,573 | 0.0% | $144.29 | -5.6% | COM | 25278X109 |
| MTG | MGIC INVT CORP WIS | 127 | $3,536 | 0.0% | $20.17 | +27.6% | COM | 552848103 |
| CBRE | CBRE GROUP INC | 25 | $3,503 | 0.0% | $129.10 | -2.0% | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 5 | $3,493 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| RBA | RB GLOBAL INC | 32 | $3,399 | 0.0% | $74.94 | +36.8% | COM | 74935Q107 |
| DES | WISDOMTREE TR | 107 | $3,399 | 0.0% | $31.77 | — | US SMALLCAP DIVD | 97717W604 |
| NVDY | TIDAL TR II | 200 | $3,354 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| — | MAG SILVER CORP | 155 | $3,276 | 0.0% | $15.33 | — | COM | 55903Q104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,275 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| VTRS | VIATRIS INC | 351 | $3,131 | 0.0% | $10.58 | -22.6% | COM | 92556V106 |
| KDP | KEURIG DR PEPPER INC | 94 | $3,120 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3,059 | 0.0% | $193.61 | -0.4% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 27 | $3,021 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 135 | $2,965 | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 87 | $2,941 | 0.0% | $47.02 | -27.8% | COM STK | 806857108 |
| HLN | HALEON PLC | 282 | $2,925 | 0.0% | $9.99 | — | SPON ADS | 405552100 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $2,917 | 0.0% | $15.05 | +36.8% | COM | 7591EP100 |
| LOPE | GRAND CANYON ED INC | 15 | $2,835 | 0.0% | $137.78 | +34.5% | COM | 38526M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 206 | $2,827 | 0.0% | $11.02 | — | SPONSORED ADS | 606822104 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,804 | 0.0% | $242.08 | +24.6% | COM | 92345Y106 |
| SAN | BANCO SANTANDER S.A. | 336 | $2,786 | 0.0% | $8.29 | — | ADR | 05964H105 |
| UNP | UNION PAC CORP | 12 | $2,761 | 0.0% | $229.73 | -4.9% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 27 | $2,757 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,745 | 0.0% | $511.48 | +3.0% | COM | 573284106 |
| RYAAY | RYANAIR HOLDINGS PLC | 47 | $2,735 | 0.0% | $70.05 | — | SPONSORED ADR | 783513203 |
| NRG | NRG ENERGY INC | 17 | $2,730 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CM | CANADIAN IMPERIAL BK COMM | 38 | $2,692 | 0.0% | $36.78 | +73.3% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 5 | $2,682 | 0.0% | $481.99 | -0.8% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 40 | $2,670 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| STT | STATE STR CORP | 25 | $2,659 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| — | TIDAL TR II | 300 | $2,637 | 0.0% | $7.63 | — | YIELDMAX INNOVAT | 88634T600 |
| SHEL | SHELL PLC | 37 | $2,606 | 0.0% | $68.48 | — | SPON ADS | 780259305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $2,590 | 0.0% | $120.31 | +78.6% | COM | 40171V100 |
| TFC | TRUIST FINL CORP | 58 | $2,494 | 0.0% | $35.49 | +7.1% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 40 | $2,456 | 0.0% | $67.40 | — | SPONSORED ADS | 89151E109 |
| — | TIDAL TR II | 300 | $2,439 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| TMUS | T-MOBILE US INC | 10 | $2,383 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| KD | KYNDRYL HLDGS INC | 56 | $2,350 | 0.0% | $22.07 | +63.9% | COMMON STOCK | 50155Q100 |
| SHOP | SHOPIFY INC | 20 | $2,347 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 52 | $2,327 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 138 | $2,313 | 0.0% | $12.38 | +18.8% | COM | 446150104 |
| MRVL | MARVELL TECHNOLOGY INC | 28 | $2,168 | 0.0% | $68.14 | -8.6% | COM | 573874104 |
| ENSG | ENSIGN GROUP INC | 14 | $2,160 | 0.0% | $118.84 | +17.9% | COM | 29358P101 |
| EQH | EQUITABLE HLDGS INC | 37 | $2,076 | 0.0% | $27.88 | +81.8% | COM | 29452E101 |
| SNPS | SYNOPSYS INC | 4 | $2,051 | 0.0% | $511.34 | -8.9% | COM | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $16.04 | +11.6% | SHS | G66721104 |
| WELL | WELLTOWER INC | 13 | $1,999 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 5 | $1,979 | 0.0% | $307.21 | +20.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $1,978 | 0.0% | $227.33 | +4.3% | COM | 452308109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,957 | 0.0% | $1392.36 | +29.9% | CL A | 31946M103 |
| GME | GAMESTOP CORP NEW | 80 | $1,952 | 0.0% | $24.82 | +8.0% | CL A | 36467W109 |
| D | DOMINION ENERGY INC | 34 | $1,922 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| — | TIDAL TR II | 210 | $1,918 | 0.0% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| ROST | ROSS STORES INC | 15 | $1,914 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| MEDP | MEDPACE HLDGS INC | 6 | $1,884 | 0.0% | $396.01 | -24.2% | COM | 58506Q109 |
| CVNA | CARVANA CO | 6 | $1,867 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| BTI | BRITISH AMERN TOB PLC | 39 | $1,844 | 0.0% | $47.28 | — | SPONSORED ADR | 110448107 |
| FICO | FAIR ISAAC CORP | 1 | $1,828 | 0.0% | $1292.47 | +45.3% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC | 30 | $1,821 | 0.0% | $60.70 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 427 | $1,816 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| NNDM | NANO DIMENSION LTD | 1,115 | $1,807 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $1,804 | 0.0% | $85.62 | -79.7% | COM | 07373V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19 | $1,762 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| FNDE | SCHWAB STRATEGIC TR | 52 | $1,717 | 0.0% | $31.00 | — | FUNDAMENTAL EMER | 808524730 |
| SEIC | SEI INVTS CO | 19 | $1,708 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| FITB | FIFTH THIRD BANCORP | 41 | $1,687 | 0.0% | $30.92 | +18.2% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 34 | $1,680 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 7 | $1,680 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| PUK | PRUDENTIAL PLC | 65 | $1,623 | 0.0% | $24.97 | — | ADR | 74435K204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 107 | $1,620 | 0.0% | $15.14 | — | SPONSORED ADR | 86562M209 |
| PRU | PRUDENTIAL FINL INC | 15 | $1,612 | 0.0% | $86.63 | +15.8% | COM | 744320102 |
| HDB | HDFC BANK LTD | 21 | $1,611 | 0.0% | $76.71 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 2 | $1,591 | 0.0% | $850.73 | -1.8% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 3 | $1,588 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,587 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 10 | $1,560 | 0.0% | $172.86 | -9.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 9 | $1,535 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $1,534 | 0.0% | $46.53 | -53.3% | COM | 25400Q105 |
| SOLV | SOLVENTUM CORP | 20 | $1,517 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $1,509 | 0.0% | $28.18 | +36.3% | COM | 76155X100 |
| DASH | DOORDASH INC | 6 | $1,480 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1,479 | 0.0% | $39.23 | -19.2% | COM | 552953101 |
| IX | ORIX CORP | 65 | $1,464 | 0.0% | $35.41 | — | SPONSORED ADR | 686330101 |
| AMBA | AMBARELLA INC | 22 | $1,454 | 0.0% | $185.38 | -71.4% | SHS | G037AX101 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,452 | 0.0% | $404.98 | +15.0% | COM | 49714P108 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,448 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| GDDY | GODADDY INC | 8 | $1,441 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| NWG | NATWEST GROUP PLC | 98 | $1,390 | 0.0% | $14.18 | — | SPONS ADR | 639057207 |
| EQNR | EQUINOR ASA | 55 | $1,383 | 0.0% | $31.60 | — | SPONSORED ADR | 29446M102 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $1,368 | 0.0% | $115.01 | -35.4% | CL A | 339750101 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,367 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 242 | $1,344 | 0.0% | $5.55 | — | SPONSORED ADR | 60687Y109 |
| EBAY | EBAY INC. | 18 | $1,341 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,336 | 0.0% | $29.68 | -13.8% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 13 | $1,335 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| AME | AMETEK INC | 7 | $1,267 | 0.0% | $152.87 | +12.0% | COM | 031100100 |
| RBLX | ROBLOX CORP | 12 | $1,263 | 0.0% | $40.04 | +96.2% | CL A | 771049103 |
| RUM | RUMBLE INC | 138 | $1,240 | 0.0% | $8.59 | -0.5% | COM CL A | 78137L105 |
| TTD | THE TRADE DESK INC | 17 | $1,224 | 0.0% | $69.16 | -7.7% | COM CL A | 88339J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38 | $1,185 | 0.0% | $31.18 | — | NY REGISTRY SH | 03938L203 |
| IBN | ICICI BANK LIMITED | 34 | $1,144 | 0.0% | $17.95 | — | ADR | 45104G104 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1,125 | 0.0% | $103.36 | +71.8% | COM | 882681109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 132 | $1,120 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| — | KELLANOVA | 14 | $1,114 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| MLI | MUELLER INDS INC | 14 | $1,113 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| OC | OWENS CORNING NEW | 8 | $1,101 | 0.0% | $132.46 | +4.3% | COM | 690742101 |
| CLX | CLOROX CO DEL | 9 | $1,081 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| ECL | ECOLAB INC | 4 | $1,078 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1,074 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $1,059 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| CPT | CAMDEN PPTY TR | 9 | $1,053 | 0.0% | $113.24 | -1.0% | SH BEN INT | 133131102 |
| GEN | GEN DIGITAL INC | 35 | $1,029 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| BN | BROOKFIELD CORP | 16 | $990 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $984 | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $979 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| R | RYDER SYS INC | 6 | $954 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| PODD | INSULET CORP | 3 | $943 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| PDD | PDD HOLDINGS INC | 9 | $942 | 0.0% | $127.85 | — | SPONSORED ADS | 722304102 |
| ABNB | AIRBNB INC | 7 | $918 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 8 | $908 | 0.0% | $113.50 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 30 | $888 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| ORI | OLD REP INTL CORP | 23 | $885 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| NEM | NEWMONT CORP | 15 | $874 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 5 | $872 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $835 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 | $830 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| IT | GARTNER INC | 2 | $809 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| FTAI | FTAI AVIATION LTD | 7 | $806 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $800 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| RPRX | ROYALTY PHARMA PLC | 22 | $799 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| TSCO | TRACTOR SUPPLY CO | 15 | $792 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $788 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| CPRT | COPART INC | 16 | $786 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| IQLT | ISHARES TR | 18 | $778 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| XYL | XYLEM INC | 6 | $777 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| ARGX | ARGENX SE | 1 | $772 | 0.0% | $772.00 | — | SPONSORED ADR | 04016X101 |
| CHD | CHURCH & DWIGHT CO INC | 8 | $769 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| CSL | CARLISLE COS INC | 2 | $747 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| HWM | HOWMET AEROSPACE INC | 4 | $745 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 3 | $740 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 8 | $729 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| — | ANSYS INC | 2 | $703 | 0.0% | $351.50 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 15 | $682 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| EXC | EXELON CORP | 15 | $652 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6 | $647 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| KEY | KEYCORP | 37 | $645 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| KT | KT CORP | 31 | $645 | 0.0% | $20.81 | — | SPONSORED ADR | 48268K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $627 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| PHIN | PHINIA INC | 14 | $623 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| CROX | CROCS INC | 6 | $608 | 0.0% | $99.17 | +2.8% | COM | 227046109 |
| MTB | M & T BK CORP | 3 | $582 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| CME | CME GROUP INC | 2 | $579 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| TOL | TOLL BROTHERS INC | 5 | $571 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| DVA | DAVITA INC | 4 | $570 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| WBD | WARNER BROS DISCOVERY INC | 49 | $562 | 0.0% | $10.04 | -7.1% | COM SER A | 934423104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $544 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| INGR | INGREDION INC | 4 | $543 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| GH | GUARDANT HEALTH INC | 10 | $521 | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| EFX | EQUIFAX INC | 2 | $519 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| OKTA | OKTA INC | 5 | $500 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $437 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 4 | $423 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| ZION | ZIONS BANCORPORATION N A | 8 | $416 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| SLVM | SYLVAMO CORP | 8 | $401 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| RDDT | REDDIT INC | 2 | $369 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $364 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| EG | EVEREST GROUP LTD | 1 | $340 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| TEAM | ATLASSIAN CORPORATION | 2 | $323 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 3 | $308 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| ADAM | NEW YORK MTG TR INC | 37 | $248 | 0.0% | $7.42 | — | COM | 649604840 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $244 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $243 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| VALE | VALE S A | 25 | $243 | 0.0% | $9.72 | — | SPONSORED ADS | 91912E105 |
| SABR | SABRE CORP | 35 | $111 | 0.0% | $3.36 | -23.6% | COM | 78573M104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $48 | 0.0% | $16.00 | — | COM | 67074C103 |
| DNUT | KRISPY KREME INC | 6 | $18 | 0.0% | $14.56 | -76.1% | COM | 50101L106 |