CIK: 0001936953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $3,115,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,419,074 | $153,956 | 4.9% | $18.12 | — | TR UNIT | 85208R101 |
| VV | VANGUARD INDEX FDS | 523,355 | $134,518 | 4.3% | $183.63 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 601,267 | $133,560 | 4.3% | $143.19 | +61.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 526,491 | $90,946 | 2.9% | $140.68 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 339,412 | $87,779 | 2.8% | $211.64 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 147,292 | $82,394 | 2.6% | $387.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 218,124 | $81,882 | 2.6% | $250.68 | +61.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 1,466,100 | $72,748 | 2.3% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,772,374 | $66,703 | 2.1% | $14.10 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 560,364 | $60,732 | 1.9% | $95.78 | +32.3% | COM | 67066G104 |
| SGOV | ISHARES TR | 590,085 | $59,404 | 1.9% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 303,643 | $57,771 | 1.9% | $114.43 | +89.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 464,134 | $53,816 | 1.7% | $90.88 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 540,922 | $44,750 | 1.4% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 69,166 | $39,865 | 1.3% | $197.57 | +225.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 783,812 | $39,112 | 1.3% | $47.23 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 129,850 | $37,415 | 1.2% | $189.29 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 74,027 | $34,713 | 1.1% | $291.59 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 1,379,008 | $34,530 | 1.1% | $32.60 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 1,054,252 | $32,671 | 1.0% | $18.71 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,355 | $30,546 | 1.0% | $312.09 | +55.8% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 493,192 | $29,468 | 0.9% | $64.68 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 455,839 | $26,753 | 0.9% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 157,120 | $26,307 | 0.8% | $153.11 | +37.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 167,716 | $26,202 | 0.8% | $101.00 | +80.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 97,971 | $25,390 | 0.8% | $229.82 | +45.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 154,426 | $23,880 | 0.8% | $103.44 | +74.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 27,609 | $22,803 | 0.7% | $398.71 | +107.3% | COM | 532457108 |
| IVV | ISHARES TR | 39,500 | $22,195 | 0.7% | $410.06 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 90,126 | $22,108 | 0.7% | $124.44 | +101.6% | COM | 46625H100 |
| IJR | ISHARES TR | 177,750 | $18,587 | 0.6% | $96.49 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 110,820 | $18,378 | 0.6% | $155.87 | -2.2% | COM | 478160104 |
| V | VISA INC | 52,287 | $18,325 | 0.6% | $219.48 | +53.2% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 321,891 | $17,627 | 0.6% | $54.72 | — | US CASH COWS 100 | 69374H881 |
| PM | PHILIP MORRIS INTL INC | 98,857 | $15,692 | 0.5% | $87.50 | +56.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 41,984 | $15,387 | 0.5% | $286.58 | +32.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 29,708 | $15,267 | 0.5% | $353.94 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 124,084 | $14,757 | 0.5% | $99.00 | +8.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 86,085 | $14,671 | 0.5% | $136.62 | +20.0% | COM | 742718109 |
| IWD | ISHARES TR | 77,708 | $14,622 | 0.5% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| STPZ | PIMCO ETF TR | 268,485 | $14,504 | 0.5% | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| MA | MASTERCARD INCORPORATED | 26,432 | $14,488 | 0.5% | $359.49 | +50.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 66,616 | $13,957 | 0.4% | $149.48 | +26.7% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 464,934 | $13,804 | 0.4% | $27.87 | — | FT VEST LADDERED | 33740F755 |
| NFLX | NETFLIX INC | 14,673 | $13,683 | 0.4% | $42.50 | +123.8% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 521,583 | $13,665 | 0.4% | $42.32 | — | US MID-CAP ETF | 808524508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 531,744 | $13,017 | 0.4% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 445,882 | $12,632 | 0.4% | $22.64 | — | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,854 | $12,101 | 0.4% | $145.66 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 22,830 | $11,957 | 0.4% | $489.17 | +2.1% | COM | 91324P102 |
| EFA | ISHARES TR | 143,762 | $11,750 | 0.4% | $72.82 | — | MSCI EAFE ETF | 464287465 |
| KWEB | KRANESHARES TRUST | 330,278 | $11,530 | 0.4% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 130,569 | $11,463 | 0.4% | $53.31 | +74.3% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 241,840 | $11,321 | 0.4% | $43.41 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 50,985 | $11,306 | 0.4% | $184.17 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 121,925 | $11,274 | 0.4% | $90.21 | — | ACTIVE BD ETF | 72201R775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 267,935 | $11,119 | 0.4% | $42.63 | — | FT VEST US EQT | 33740F664 |
| VTI | VANGUARD INDEX FDS | 40,435 | $11,113 | 0.4% | $208.47 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 40,795 | $10,948 | 0.4% | $230.78 | +33.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 11,390 | $10,772 | 0.3% | $541.42 | +79.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 62,080 | $10,385 | 0.3% | $149.74 | +0.5% | COM | 166764100 |
| BIL | SPDR SER TR | 103,502 | $9,494 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 150,387 | $9,280 | 0.3% | $43.17 | +39.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 68,135 | $9,038 | 0.3% | $106.38 | +17.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 90,065 | $8,889 | 0.3% | $94.43 | +12.6% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 55,137 | $8,852 | 0.3% | $137.71 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 398,008 | $8,788 | 0.3% | $24.89 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 122,524 | $8,775 | 0.3% | $55.36 | +17.4% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 116,040 | $8,666 | 0.3% | $65.38 | +12.6% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 106,132 | $8,308 | 0.3% | $76.02 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 112,374 | $8,254 | 0.3% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 33,779 | $8,243 | 0.3% | $165.46 | +35.0% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,392 | $8,226 | 0.3% | $31.86 | +75.9% | FNF GROUP COM | 31620R303 |
| URTH | ISHARES INC | 53,264 | $8,159 | 0.3% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,891 | $8,116 | 0.3% | $97.06 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 21,675 | $8,038 | 0.3% | $250.52 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,319 | $8,037 | 0.3% | $132.79 | +80.3% | COM | 459200101 |
| T | AT&T INC | 271,224 | $7,670 | 0.2% | $15.82 | +53.9% | COM | 00206R102 |
| GE | GE AEROSPACE | 37,558 | $7,517 | 0.2% | $87.39 | +124.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 20,702 | $7,475 | 0.2% | $224.85 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 35,011 | $7,414 | 0.2% | $185.51 | +7.0% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 27,818 | $7,364 | 0.2% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,465 | $7,198 | 0.2% | $529.80 | +1.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 12,983 | $7,093 | 0.2% | $346.03 | +70.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 22,725 | $7,080 | 0.2% | $247.42 | +16.1% | COM | 031162100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,448 | $6,814 | 0.2% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| STIP | ISHARES TR | 65,682 | $6,796 | 0.2% | $97.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 21,653 | $6,764 | 0.2% | $250.70 | +16.8% | COM | 580135101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 270,430 | $6,693 | 0.2% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| IWB | ISHARES TR | 21,675 | $6,649 | 0.2% | $214.78 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 46,842 | $6,579 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 72,921 | $6,545 | 0.2% | $107.59 | -16.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 19,748 | $6,513 | 0.2% | $213.70 | +64.7% | COM | 149123101 |
| IEFA | ISHARES TR | 86,063 | $6,511 | 0.2% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 75,865 | $6,454 | 0.2% | $69.72 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 13,588 | $6,327 | 0.2% | $355.87 | +24.9% | SHS | G54950103 |
| AON | AON PLC | 15,839 | $6,321 | 0.2% | $324.48 | +17.6% | SHS CL A | G0403H108 |
| SNY | SANOFI | 113,790 | $6,311 | 0.2% | $49.08 | — | SPONSORED ADR | 80105N105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 130,238 | $6,237 | 0.2% | $46.11 | — | INTL BD OPP ETF | 46641Q852 |
| PYLD | PIMCO ETF TR | 234,516 | $6,179 | 0.2% | $25.30 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 44,010 | $6,153 | 0.2% | $83.23 | +94.1% | COM | 68389X105 |
| IWM | ISHARES TR | 30,525 | $6,089 | 0.2% | $185.37 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 12,146 | $6,016 | 0.2% | $390.84 | +41.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 59,279 | $5,980 | 0.2% | $60.81 | +65.6% | COM | 101137107 |
| IVW | ISHARES TR | 63,945 | $5,936 | 0.2% | $61.46 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 52,923 | $5,900 | 0.2% | $93.34 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 39,244 | $5,884 | 0.2% | $160.76 | -10.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 65,444 | $5,881 | 0.2% | $75.81 | +15.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 22,151 | $5,876 | 0.2% | $197.71 | +22.6% | COM | 12572Q105 |
| IWS | ISHARES TR | 46,415 | $5,847 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 249,209 | $5,839 | 0.2% | $34.61 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 44,031 | $5,832 | 0.2% | $89.53 | +39.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 138,960 | $5,799 | 0.2% | $32.13 | +35.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 18,409 | $5,744 | 0.2% | $283.79 | +23.1% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,322 | $5,489 | 0.2% | $387.89 | +20.1% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 75,660 | $5,432 | 0.2% | $44.70 | +64.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,988 | $5,366 | 0.2% | $56.46 | -1.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 34,563 | $5,309 | 0.2% | $112.20 | +42.3% | COM | 747525103 |
| SAP | SAP SE | 19,726 | $5,295 | 0.2% | $125.69 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 36,293 | $5,267 | 0.2% | $117.50 | +41.8% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 10,204 | $5,185 | 0.2% | $395.11 | +28.5% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 69,761 | $5,127 | 0.2% | $69.64 | — | SPONSORED ADR | 046353108 |
| ROL | ROLLINS INC | 93,363 | $5,044 | 0.2% | $48.69 | +2.0% | COM | 775711104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,725 | $4,998 | 0.2% | $52.18 | +55.2% | COM | 744573106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 143,970 | $4,931 | 0.2% | $28.30 | — | SHS CREATION UNI | 14020G101 |
| XLE | SELECT SECTOR SPDR TR | 52,570 | $4,913 | 0.2% | $87.78 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 70,718 | $4,911 | 0.2% | $109.62 | — | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 16,967 | $4,891 | 0.2% | $214.82 | +47.8% | CL A NEW | 594972408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 326,572 | $4,856 | 0.2% | $15.02 | — | SPONSORED ADS | 874060205 |
| VZ | VERIZON COMMUNICATIONS INC | 106,999 | $4,853 | 0.2% | $31.90 | +24.1% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 61,257 | $4,851 | 0.2% | $58.22 | +23.5% | COM | 636180101 |
| SYK | STRYKER CORPORATION | 12,659 | $4,712 | 0.2% | $282.97 | +33.3% | COM | 863667101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 93,707 | $4,697 | 0.2% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 40,979 | $4,592 | 0.1% | $83.16 | +20.9% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,686 | $4,531 | 0.1% | $18.42 | +376.8% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 21,916 | $4,502 | 0.1% | $62.56 | +272.9% | COM | V7780T103 |
| XCEM | COLUMBIA ETF TR II | 150,821 | $4,455 | 0.1% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| FISV | FISERV INC | 20,112 | $4,441 | 0.1% | $120.75 | +81.3% | COM | 337738108 |
| KKR | KKR & CO INC | 37,990 | $4,392 | 0.1% | $68.51 | +99.8% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 29,744 | $4,343 | 0.1% | $133.56 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 68,130 | $4,328 | 0.1% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,591 | $4,198 | 0.1% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 20,477 | $4,198 | 0.1% | $228.50 | -5.0% | COM | 235851102 |
| DGT | SPDR SER TR | 29,764 | $4,161 | 0.1% | $132.03 | — | GLB DOW ETF | 78464A706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,614 | $4,159 | 0.1% | $229.08 | +29.0% | COM | 053015103 |
| MUB | ISHARES TR | 39,054 | $4,118 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 68,802 | $4,112 | 0.1% | $29.06 | +90.8% | COM | 969457100 |
| IJJ | ISHARES TR | 34,119 | $4,085 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CALF | PACER FDS TR | 108,595 | $4,072 | 0.1% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| SHW | SHERWIN WILLIAMS CO | 11,517 | $4,022 | 0.1% | $254.20 | +36.9% | COM | 824348106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 61,054 | $3,979 | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 16,714 | $3,949 | 0.1% | $198.93 | +18.4% | COM | 907818108 |
| — | TOTALENERGIES SE | 60,777 | $3,932 | 0.1% | $63.71 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 45,237 | $3,931 | 0.1% | $59.98 | +59.6% | COM | 595112103 |
| CGW | INVESCO EXCH TRADED FD TR II | 70,341 | $3,917 | 0.1% | $47.65 | — | S&P GBL WATER | 46138E263 |
| PGR | PROGRESSIVE CORP | 13,692 | $3,875 | 0.1% | $132.60 | +85.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 16,498 | $3,819 | 0.1% | $168.71 | +29.4% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,827 | $3,817 | 0.1% | $204.85 | +86.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 101,546 | $3,747 | 0.1% | $31.23 | +12.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 62,670 | $3,732 | 0.1% | $53.46 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 63,767 | $3,721 | 0.1% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,067 | $3,656 | 0.1% | $143.49 | +73.3% | COM | 43300A203 |
| ETN | EATON CORP PLC | 13,202 | $3,589 | 0.1% | $194.34 | +58.8% | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 99,819 | $3,558 | 0.1% | $28.15 | — | SHS CREATION UNI | 14020W106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 79,542 | $3,528 | 0.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| BX | BLACKSTONE INC | 25,100 | $3,508 | 0.1% | $89.75 | +76.3% | COM | 09260D107 |
| FLOT | ISHARES TR | 68,228 | $3,483 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| PSLV | SPROTT PHYSICAL SILVER TR | 298,348 | $3,461 | 0.1% | $8.29 | — | TR UNIT | 85207K107 |
| GDX | VANECK ETF TRUST | 74,701 | $3,434 | 0.1% | $31.14 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 53,794 | $3,411 | 0.1% | $49.25 | +33.6% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,353 | $3,396 | 0.1% | $168.50 | +65.0% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 49,915 | $3,382 | 0.1% | $67.74 | -14.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 28,850 | $3,366 | 0.1% | $83.10 | +51.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 32,014 | $3,362 | 0.1% | $106.54 | -9.2% | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 25,868 | $3,355 | 0.1% | $123.92 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 12,470 | $3,355 | 0.1% | $150.86 | +93.9% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 64,810 | $3,341 | 0.1% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| SHEL | SHELL PLC | 45,439 | $3,330 | 0.1% | $58.79 | — | SPON ADS | 780259305 |
| BP | BP PLC | 98,130 | $3,316 | 0.1% | $35.41 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 45,464 | $3,313 | 0.1% | $45.56 | +58.1% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 10,773 | $3,289 | 0.1% | $214.22 | +62.5% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 166,219 | $3,288 | 0.1% | $24.22 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 18,034 | $3,241 | 0.1% | $155.64 | +17.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 26,044 | $3,177 | 0.1% | $88.07 | +25.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 28,449 | $3,129 | 0.1% | $131.37 | -14.2% | CL B | 911312106 |
| CTAS | CINTAS CORP | 15,174 | $3,119 | 0.1% | $176.52 | +12.0% | COM | 172908105 |
| ICOW | PACER FDS TR | 97,451 | $3,061 | 0.1% | $28.02 | — | DEVELOPED MRKT | 69374H873 |
| FCX | FREEPORT-MCMORAN INC | 80,840 | $3,061 | 0.1% | $38.31 | -1.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 43,094 | $3,055 | 0.1% | $73.19 | -6.2% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 27,538 | $3,032 | 0.1% | $81.88 | +29.3% | COM | 171340102 |
| BG | BUNGE GLOBAL SA | 39,349 | $3,007 | 0.1% | $96.67 | -24.8% | COM SHS | H11356104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 89,719 | $2,997 | 0.1% | $26.31 | — | SHS CREATION UNI | 14020V108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,690 | $2,948 | 0.1% | $75.15 | +48.0% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 14,581 | $2,941 | 0.1% | $161.13 | +32.1% | COM | 032654105 |
| WELL | WELLTOWER INC | 18,849 | $2,888 | 0.1% | $101.46 | +38.3% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 16,031 | $2,818 | 0.1% | $143.05 | +28.2% | COM | 693475105 |
| BA | BOEING CO | 16,098 | $2,746 | 0.1% | $171.27 | +1.1% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 19,856 | $2,719 | 0.1% | $71.82 | +111.4% | COM | 03769M106 |
| TRP | TC ENERGY CORP | 57,484 | $2,714 | 0.1% | $37.52 | +21.2% | COM | 87807B107 |
| MOS | MOSAIC CO NEW | 100,420 | $2,712 | 0.1% | $33.20 | -22.6% | COM | 61945C103 |
| TMUS | T-MOBILE US INC | 10,111 | $2,697 | 0.1% | $150.41 | +61.6% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 13,352 | $2,692 | 0.1% | $161.28 | +65.3% | COM | 21037T109 |
| SO | SOUTHERN CO | 29,249 | $2,689 | 0.1% | $66.24 | +27.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 21,993 | $2,679 | 0.1% | $74.91 | +60.3% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 18,994 | $2,617 | 0.1% | $110.34 | +14.1% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 13,029 | $2,612 | 0.1% | $103.32 | +88.4% | COM | 87612G101 |
| PFE | PFIZER INC | 102,327 | $2,593 | 0.1% | $36.88 | -33.0% | COM | 717081103 |
| LOW | LOWES COS INC | 11,056 | $2,579 | 0.1% | $193.06 | +25.4% | COM | 548661107 |
| IOO | ISHARES TR | 26,160 | $2,519 | 0.1% | $64.43 | — | GLOBAL 100 ETF | 464287572 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,758 | $2,515 | 0.1% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,106 | $2,493 | 0.1% | $54.74 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,192 | $2,471 | 0.1% | $140.42 | +65.1% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 14,477 | $2,470 | 0.1% | $147.21 | +25.6% | COM | 697435105 |
| MET | METLIFE INC | 30,078 | $2,415 | 0.1% | $65.02 | +24.8% | COM | 59156R108 |
| CSX | CSX CORP | 81,483 | $2,398 | 0.1% | $29.51 | +6.1% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 21,751 | $2,385 | 0.1% | $84.53 | +40.5% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,712 | $2,326 | 0.1% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| HWM | HOWMET AEROSPACE INC | 17,874 | $2,319 | 0.1% | $82.57 | +53.5% | COM | 443201108 |
| IWP | ISHARES TR | 19,596 | $2,302 | 0.1% | $94.14 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 20,961 | $2,290 | 0.1% | $83.29 | +18.2% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,575 | $2,245 | 0.1% | $154.98 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 19,154 | $2,229 | 0.1% | $85.74 | — | MSCI ACWI ETF | 464288257 |
| AME | AMETEK INC | 12,937 | $2,227 | 0.1% | $136.27 | +32.6% | COM | 031100100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,090 | $2,225 | 0.1% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 60,772 | $2,211 | 0.1% | $36.47 | — | ARTIFICIAL ETF | 37954Y632 |
| AIV | APARTMENT INVT & MGMT CO | 250,661 | $2,206 | 0.1% | $8.18 | — | CL A | 03748R747 |
| EA | ELECTRONIC ARTS INC | 15,202 | $2,197 | 0.1% | $127.68 | +5.3% | COM | 285512109 |
| GCOW | PACER FDS TR | 59,174 | $2,188 | 0.1% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| DXJ | WISDOMTREE TR | 19,831 | $2,185 | 0.1% | $72.63 | — | JAPN HEDGE EQT | 97717W851 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 44,192 | $2,156 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| APH | AMPHENOL CORP NEW | 32,461 | $2,129 | 0.1% | $50.64 | +33.8% | CL A | 032095101 |
| EQT | EQT CORP | 39,486 | $2,110 | 0.1% | $40.09 | +26.1% | COM | 26884L109 |
| UDR | UDR INC | 46,593 | $2,105 | 0.1% | $36.13 | +14.6% | COM | 902653104 |
| PFLD | ETF SER SOLUTIONS | 103,934 | $2,099 | 0.1% | $20.38 | — | AAM LW DUR PFD | 26922A198 |
| MO | ALTRIA GROUP INC | 34,626 | $2,078 | 0.1% | $37.14 | +37.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 26,426 | $2,069 | 0.1% | $63.36 | +22.6% | COM | 808513105 |
| NCNO | NCINO INC | 74,834 | $2,056 | 0.1% | $31.26 | +1.2% | COM | 63947X101 |
| MDLZ | MONDELEZ INTL INC | 29,994 | $2,035 | 0.1% | $60.52 | -1.3% | CL A | 609207105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 80,259 | $2,019 | 0.1% | $24.86 | — | SHS | 14021N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,097 | $2,013 | 0.1% | $61.49 | -11.6% | COM | 169656105 |
| USB | US BANCORP DEL | 47,646 | $2,012 | 0.1% | $37.50 | +17.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 21,454 | $2,010 | 0.1% | $73.45 | +19.6% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 27,518 | $2,001 | 0.1% | $75.31 | +3.7% | COM NEW | 512807306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,053 | $1,991 | 0.1% | $11.32 | +168.2% | COM NEW | 50077B207 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 51,151 | $1,967 | 0.1% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| SCHV | SCHWAB STRATEGIC TR | 73,748 | $1,960 | 0.1% | $39.05 | — | US LCAP VA ETF | 808524409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,096 | $1,924 | 0.1% | $30.78 | — | SHS | 14021D107 |
| VLUE | ISHARES TR | 17,799 | $1,898 | 0.1% | $92.91 | — | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP | 19,349 | $1,898 | 0.1% | $89.85 | +12.4% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 22,092 | $1,889 | 0.1% | $60.06 | +33.9% | COM | 29364G103 |
| CORT | CORCEPT THERAPEUTICS INC | 16,453 | $1,879 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| MDU | MDU RES GROUP INC | 109,928 | $1,859 | 0.1% | $10.70 | +56.6% | COM | 552690109 |
| PLD | PROLOGIS INC. | 16,615 | $1,857 | 0.1% | $107.76 | +3.8% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,568 | $1,823 | 0.1% | $100.72 | +60.9% | COM | 45866F104 |
| MMM | 3M CO | 12,248 | $1,799 | 0.1% | $92.52 | +56.3% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 37,666 | $1,792 | 0.1% | $34.09 | — | INNOVATION ETF | 00214Q104 |
| XEL | XCEL ENERGY INC | 24,953 | $1,766 | 0.1% | $56.46 | +16.9% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 22,890 | $1,753 | 0.1% | $76.06 | — | INTERMED TERM | 921937819 |
| KVUE | KENVUE INC | 72,580 | $1,740 | 0.1% | $20.37 | +5.0% | COM | 49177J102 |
| CG | CARLYLE GROUP INC | 39,671 | $1,729 | 0.1% | $25.90 | +85.8% | COM | 14316J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,870 | $1,697 | 0.1% | $77.83 | +32.3% | COM | 05550J101 |
| NFLT | ETFIS SER TR I | 74,740 | $1,687 | 0.1% | $22.23 | — | VIRTUS NEWFLEET | 26923G707 |
| SOC | SABLE OFFSHORE CORP | 66,380 | $1,684 | 0.1% | $21.89 | +17.0% | COM SHS | 78574H104 |
| XLF | SELECT SECTOR SPDR TR | 33,789 | $1,683 | 0.1% | $34.37 | — | FINANCIAL | 81369Y605 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 207,859 | $1,675 | 0.1% | $8.61 | -11.4% | SHS CLASS -A - | G0457F107 |
| IEMG | ISHARES INC | 30,937 | $1,670 | 0.1% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| WRB | BERKLEY W R CORP | 23,237 | $1,654 | 0.1% | $48.22 | +23.8% | COM | 084423102 |
| C | CITIGROUP INC | 23,282 | $1,653 | 0.1% | $46.28 | +61.1% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 21,165 | $1,640 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| OMC | OMNICOM GROUP INC | 19,457 | $1,613 | 0.1% | $69.31 | +16.4% | COM | 681919106 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,137 | $1,600 | 0.1% | $53.04 | -47.9% | COM | 03753U106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,961 | $1,582 | 0.1% | $81.69 | — | SPONSORED ADS | 01609W102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,971 | $1,581 | 0.1% | $69.19 | — | TOTAL WLD BD ETF | 92206C565 |
| TFC | TRUIST FINL CORP | 38,358 | $1,578 | 0.1% | $35.81 | +19.2% | COM | 89832Q109 |
| IR | INGERSOLL RAND INC | 19,456 | $1,557 | 0.0% | $81.15 | +7.3% | COM | 45687V106 |
| JAAA | JANUS DETROIT STR TR | 30,638 | $1,554 | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| EOG | EOG RES INC | 12,097 | $1,551 | 0.0% | $116.32 | +7.6% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 17,657 | $1,535 | 0.0% | $54.91 | +38.7% | COM NEW | 026874784 |
| IAC | IAC INC | 33,097 | $1,520 | 0.0% | $39.63 | -8.0% | COM NEW | 44891N208 |
| BTI | BRITISH AMERN TOB PLC | 36,693 | $1,518 | 0.0% | $38.20 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 13,607 | $1,505 | 0.0% | $89.59 | +6.3% | COM | 209115104 |
| PSMT | PRICESMART INC | 16,942 | $1,488 | 0.0% | $80.89 | +8.6% | COM | 741511109 |
| SHOP | SHOPIFY INC | 15,580 | $1,488 | 0.0% | $60.73 | +79.4% | CL A | 82509L107 |
| TPG | TPG INC | 31,352 | $1,487 | 0.0% | $31.19 | +86.8% | COM CL A | 872657101 |
| IVOL | KRANESHARES TRUST | 79,217 | $1,480 | 0.0% | $21.03 | — | QUADRTC INT RT | 500767736 |
| SNDK | SANDISK CORP | 30,999 | $1,476 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| VNQ | VANGUARD INDEX FDS | 16,124 | $1,460 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 26,335 | $1,451 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,724 | $1,431 | 0.0% | $78.95 | +8.7% | COMMON STOCK | 36266G107 |
| DB | DEUTSCHE BANK A G | 59,180 | $1,410 | 0.0% | $19.50 | +4.7% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 38,538 | $1,392 | 0.0% | $25.14 | +30.9% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 33,115 | $1,384 | 0.0% | $45.53 | -12.4% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 13,112 | $1,374 | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| TTD | THE TRADE DESK INC | 24,895 | $1,362 | 0.0% | $67.57 | +33.9% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,022 | $1,341 | 0.0% | $67.52 | -2.7% | COM | 34964C106 |
| TRU | TRANSUNION | 16,094 | $1,336 | 0.0% | $64.22 | +41.5% | COM | 89400J107 |
| IUSG | ISHARES TR | 10,479 | $1,332 | 0.0% | $132.68 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,196 | $1,321 | 0.0% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 47,499 | $1,319 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,144 | $1,302 | 0.0% | $62.64 | — | SPONSORED ADR | 03524A108 |
| NTR | NUTRIEN LTD | 26,009 | $1,292 | 0.0% | $50.23 | -0.2% | COM | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 64,928 | $1,284 | 0.0% | $19.12 | — | COM | 85571B105 |
| XLRE | SELECT SECTOR SPDR TR | 30,311 | $1,269 | 0.0% | $38.76 | — | RL EST SEL SEC | 81369Y860 |
| VICI | VICI PPTYS INC | 38,886 | $1,268 | 0.0% | $27.08 | +7.7% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 19,375 | $1,264 | 0.0% | $76.55 | +1.5% | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 23,992 | $1,257 | 0.0% | $24.59 | +52.9% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 12,598 | $1,250 | 0.0% | $55.68 | +70.5% | COM | 682680103 |
| AFL | AFLAC INC | 11,153 | $1,240 | 0.0% | $65.36 | +59.2% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 15,440 | $1,237 | 0.0% | $60.12 | +35.7% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 20,849 | $1,229 | 0.0% | $41.55 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 21,034 | $1,220 | 0.0% | $51.31 | +2.5% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 11,039 | $1,203 | 0.0% | $84.25 | +17.8% | COM | 92939U106 |
| TTEK | TETRA TECH INC NEW | 41,030 | $1,200 | 0.0% | $37.73 | -11.1% | COM | 88162G103 |
| ACGL | ARCH CAP GROUP LTD | 12,392 | $1,192 | 0.0% | $69.32 | +33.1% | ORD | G0450A105 |
| SPYM | SPDR SER TR | 17,974 | $1,182 | 0.0% | $48.75 | — | PORTFOLIO S&P500 | 78464A854 |
| WY | WEYERHAEUSER CO MTN BE | 40,029 | $1,172 | 0.0% | $28.71 | +0.5% | COM NEW | 962166104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 45,352 | $1,171 | 0.0% | $25.20 | — | SHORT DURATION | 14020Y409 |
| MSOS | ADVISORSHARES TR | 446,935 | $1,167 | 0.0% | $4.87 | — | PURE US CANNABIS | 00768Y453 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,246 | $1,151 | 0.0% | $29.65 | — | SHS ETF | 14021L109 |
| IBN | ICICI BANK LIMITED | 35,861 | $1,130 | 0.0% | $24.23 | — | ADR | 45104G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,600 | $1,127 | 0.0% | $59.74 | — | SPONSORED ADR | 783513203 |
| GGG | GRACO INC | 13,155 | $1,099 | 0.0% | $68.98 | +21.0% | COM | 384109104 |
| ECG | EVERUS CONSTR GROUP | 29,330 | $1,088 | 0.0% | $62.76 | -14.2% | COM | 300426103 |
| TSCO | TRACTOR SUPPLY CO | 19,707 | $1,086 | 0.0% | $52.65 | +2.4% | COM | 892356106 |
| INTC | INTEL CORP | 47,367 | $1,076 | 0.0% | $30.19 | -27.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 19,098 | $1,071 | 0.0% | $49.85 | +5.8% | COM | 25746U109 |
| EBAY | EBAY INC. | 15,747 | $1,067 | 0.0% | $40.75 | +61.2% | COM | 278642103 |
| SMR | NUSCALE PWR CORP | 75,311 | $1,066 | 0.0% | $20.45 | -1.2% | CL A COM | 67079K100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 22,483 | $1,049 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,960 | $1,041 | 0.0% | $49.56 | +24.1% | CL A | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 12,392 | $1,039 | 0.0% | $46.87 | +76.1% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 42,436 | $1,033 | 0.0% | $48.36 | — | SHT TM US TRES | 808524862 |
| CPRT | COPART INC | 17,983 | $1,018 | 0.0% | $39.34 | +43.1% | COM | 217204106 |
| CMS | CMS ENERGY CORP | 13,260 | $996 | 0.0% | $58.20 | +16.9% | COM | 125896100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,326 | $986 | 0.0% | $50.83 | +56.4% | SHS | G25839104 |
| CNQ | CANADIAN NAT RES LTD | 31,967 | $985 | 0.0% | $29.37 | +0.7% | COM | 136385101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,520 | $980 | 0.0% | $42.72 | — | S&P500 HDL VOL | 46138E362 |
| GDXJ | VANECK ETF TRUST | 17,071 | $976 | 0.0% | $40.34 | — | JUNIOR GOLD MINE | 92189F791 |
| BKR | BAKER HUGHES COMPANY | 21,896 | $962 | 0.0% | $27.80 | +57.5% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 20,346 | $957 | 0.0% | $38.01 | +28.4% | COM | 37045V100 |
| SPTM | SPDR SER TR | 13,911 | $946 | 0.0% | $57.10 | — | PORTFOLI S&P1500 | 78464A805 |
| DELL | DELL TECHNOLOGIES INC | 10,299 | $939 | 0.0% | $50.87 | +104.9% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 10,776 | $927 | 0.0% | $64.10 | +45.3% | COM | 46284V101 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,430 | $920 | 0.0% | $23.67 | +25.3% | COMMON STOCK | 09261X102 |
| NEM | NEWMONT CORP | 18,986 | $917 | 0.0% | $41.38 | +4.5% | COM | 651639106 |
| DKNG | DRAFTKINGS INC NEW | 27,589 | $916 | 0.0% | $17.66 | +132.5% | COM CL A | 26142V105 |
| HTGC | HERCULES CAPITAL INC | 47,068 | $904 | 0.0% | $16.89 | +19.5% | COM | 427096508 |
| VNM | VANECK ETF TRUST | 71,576 | $893 | 0.0% | $12.34 | — | VANECK VIETNAM | 92189F817 |
| BITU | PROSHARES TR | 26,767 | $891 | 0.0% | $47.52 | — | ULTRA BITCOIN ET | 74349Y704 |
| EWS | ISHARES INC | 37,396 | $889 | 0.0% | $21.10 | — | MSCI SINGPOR ETF | 46434G780 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,621 | $888 | 0.0% | $71.42 | -3.7% | SHS - A - | N53745100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,311 | $881 | 0.0% | $51.67 | +87.1% | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 30,668 | $875 | 0.0% | $16.33 | +63.5% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 19,684 | $872 | 0.0% | $32.20 | +28.5% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,238 | $872 | 0.0% | $84.76 | -4.9% | COM | 459506101 |
| KR | KROGER CO | 12,849 | $870 | 0.0% | $44.60 | +39.6% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 10,935 | $866 | 0.0% | $78.17 | -2.7% | COM | 22160N109 |
| MCW | MISTER CAR WASH INC | 109,730 | $866 | 0.0% | $7.72 | +0.2% | COM | 60646V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,999 | $861 | 0.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,579 | $860 | 0.0% | $41.66 | — | SHS NEW | 389930207 |
| NGG | NATIONAL GRID PLC | 12,923 | $848 | 0.0% | $64.12 | — | SPONSORED ADR NE | 636274409 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $848 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| MWA | MUELLER WTR PRODS INC | 33,202 | $844 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| EWZ | ISHARES INC | 32,595 | $843 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,365 | $841 | 0.0% | $50.64 | +2.9% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,587 | $834 | 0.0% | $12.42 | +25.1% | COM | 446150104 |
| TTC | TORO CO | 11,378 | $828 | 0.0% | $96.74 | -18.3% | COM | 891092108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,118 | $827 | 0.0% | $74.71 | — | RBA INDL ETF | 33738R704 |
| EL | LAUDER ESTEE COS INC | 12,510 | $826 | 0.0% | $100.99 | -29.5% | CL A | 518439104 |
| CTVA | CORTEVA INC | 12,881 | $811 | 0.0% | $60.10 | +1.9% | COM | 22052L104 |
| EMLC | VANECK ETF TRUST | 33,821 | $807 | 0.0% | $24.14 | — | JP MRGAN EM LOC | 92189H300 |
| VXUS | VANGUARD STAR FDS | 12,845 | $798 | 0.0% | $55.05 | — | VG TL INTL STK F | 921909768 |
| LVS | LAS VEGAS SANDS CORP | 20,644 | $797 | 0.0% | $43.39 | -0.0% | COM | 517834107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,794 | $782 | 0.0% | $71.36 | — | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 12,150 | $771 | 0.0% | $97.55 | -26.1% | CL B | 654106103 |
| CCJ | CAMECO CORP | 18,606 | $766 | 0.0% | $32.95 | +42.6% | COM | 13321L108 |
| RBLX | ROBLOX CORP | 13,092 | $763 | 0.0% | $43.87 | +43.3% | CL A | 771049103 |
| RF | REGIONS FINANCIAL CORP NEW | 35,115 | $763 | 0.0% | $17.60 | +27.3% | COM | 7591EP100 |
| PPC | PILGRIMS PRIDE CORP | 13,935 | $760 | 0.0% | $25.29 | +97.8% | COM | 72147K108 |
| CNP | CENTERPOINT ENERGY INC | 20,908 | $758 | 0.0% | $27.67 | +18.6% | COM | 15189T107 |
| GLW | CORNING INC | 16,543 | $757 | 0.0% | $35.18 | +38.0% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,167 | $757 | 0.0% | $25.67 | — | COM | 293792107 |
| SRE | SEMPRA | 10,443 | $745 | 0.0% | $69.89 | +8.1% | COM | 816851109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,376 | $738 | 0.0% | $28.61 | +24.6% | COM | 98983L108 |
| NI | NISOURCE INC | 18,160 | $728 | 0.0% | $24.61 | +53.0% | COM | 65473P105 |
| SLF | SUN LIFE FINANCIAL INC. | 12,540 | $718 | 0.0% | $58.42 | -2.4% | COM | 866796105 |
| RELX | RELX PLC | 14,147 | $713 | 0.0% | $33.09 | — | SPONSORED ADR | 759530108 |
| COLB | COLUMBIA BKG SYS INC | 28,485 | $710 | 0.0% | $23.46 | +8.0% | COM | 197236102 |
| GNTX | GENTEX CORP | 30,145 | $702 | 0.0% | $28.39 | -9.9% | COM | 371901109 |
| BUG | GLOBAL X FDS | 21,686 | $701 | 0.0% | $32.25 | — | CYBRSCURTY ETF | 37954Y384 |
| MLPX | GLOBAL X FDS | 10,949 | $699 | 0.0% | $57.48 | — | GLB X MLP ENRG I | 37954Y293 |
| HAS | HASBRO INC | 11,346 | $698 | 0.0% | $55.82 | +4.6% | COM | 418056107 |
| CRK | COMSTOCK RES INC | 33,893 | $689 | 0.0% | $10.01 | +91.4% | COM | 205768302 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,257 | $680 | 0.0% | $45.29 | — | FT VEST US EQT | 33740U307 |
| URNM | SPROTT FDS TR | 20,936 | $679 | 0.0% | $32.99 | — | URANIUM MINERS E | 85208P303 |
| IONS | IONIS PHARMACEUTICALS INC | 22,284 | $672 | 0.0% | $40.80 | -19.7% | COM | 462222100 |
| SA | SEABRIDGE GOLD INC | 56,980 | $665 | 0.0% | $12.06 | -1.6% | COM | 811916105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 125,736 | $663 | 0.0% | $8.07 | — | ADR | 585464100 |
| SPYX | SPDR SER TR | 14,387 | $658 | 0.0% | $63.84 | — | SPDR S&P 500 ETF | 78468R796 |
| MANU | MANCHESTER UTD PLC NEW | 49,313 | $646 | 0.0% | $16.26 | -7.0% | ORD CL A | G5784H106 |
| F | FORD MTR CO | 64,275 | $645 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| AES | AES CORP | 50,841 | $631 | 0.0% | $21.18 | -48.0% | COM | 00130H105 |
| E | ENI S P A | 20,051 | $620 | 0.0% | $30.19 | — | SPONSORED ADR | 26874R108 |
| PCG | PG&E CORP | 36,001 | $619 | 0.0% | $15.93 | +3.3% | COM | 69331C108 |
| FHN | FIRST HORIZON CORPORATION | 31,531 | $612 | 0.0% | $17.76 | +12.8% | COM | 320517105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,655 | $612 | 0.0% | $14.57 | +33.2% | COM | 42824C109 |
| KB | KB FINL GROUP INC | 11,150 | $603 | 0.0% | $41.80 | — | SPONSORED ADR | 48241A105 |
| FUL | FULLER H B CO | 10,723 | $602 | 0.0% | $71.15 | -18.5% | COM | 359694106 |
| SCHD | SCHWAB STRATEGIC TR | 21,441 | $599 | 0.0% | $39.53 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,420 | $598 | 0.0% | $39.94 | — | SHS | 33734H106 |
| LYTS | LSI INDS INC OHIO | 34,649 | $589 | 0.0% | $17.50 | +9.6% | COM | 50216C108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,929 | $579 | 0.0% | $44.28 | -7.0% | COM | 635017106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,935 | $578 | 0.0% | $59.71 | -9.3% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 14,228 | $575 | 0.0% | $36.24 | +6.2% | COM | 337932107 |
| ABM | ABM INDS INC | 12,103 | $573 | 0.0% | $45.57 | +10.3% | COM | 000957100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,402 | $569 | 0.0% | $27.51 | — | SHS | 14021M107 |
| DOW | DOW INC | 16,236 | $567 | 0.0% | $42.43 | -15.3% | COM | 260557103 |
| HPQ | HP INC | 20,262 | $561 | 0.0% | $25.33 | +19.8% | COM | 40434L105 |
| VFC | V F CORP | 36,026 | $559 | 0.0% | $17.16 | +29.1% | COM | 918204108 |
| EXC | EXELON CORP | 12,027 | $554 | 0.0% | $36.59 | +10.7% | COM | 30161N101 |
| BNL | BROADSTONE NET LEASE INC | 32,151 | $548 | 0.0% | $17.04 | — | COM | 11135E203 |
| GRND | GRINDR INC | 30,260 | $542 | 0.0% | $10.75 | +63.4% | COM | 39854F101 |
| UAA | UNDER ARMOUR INC | 84,761 | $530 | 0.0% | $8.19 | -9.1% | CL A | 904311107 |
| FITB | FIFTH THIRD BANCORP | 13,513 | $530 | 0.0% | $30.70 | +32.5% | COM | 316773100 |
| SNN | SMITH & NEPHEW PLC | 18,653 | $529 | 0.0% | $26.88 | — | SPDN ADR NEW | 83175M205 |
| ALKS | ALKERMES PLC | 15,744 | $520 | 0.0% | $26.34 | +23.8% | SHS | G01767105 |
| DHT | DHT HOLDINGS INC | 49,373 | $518 | 0.0% | $9.19 | +12.0% | SHS NEW | Y2065G121 |
| DVN | DEVON ENERGY CORP NEW | 13,769 | $515 | 0.0% | $53.01 | -34.8% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 26,366 | $513 | 0.0% | $17.65 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 17,466 | $505 | 0.0% | $24.34 | +10.9% | COM | 127097103 |
| SARO | STANDARDAERO INC | 18,877 | $503 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,230 | $499 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| BV | BRIGHTVIEW HLDGS INC | 38,472 | $494 | 0.0% | $11.64 | +23.0% | COM | 10948C107 |
| CADE | CADENCE BANK | 16,266 | $494 | 0.0% | $33.88 | -5.1% | COM | 12740C103 |
| COCO | VITA COCO CO INC | 16,064 | $492 | 0.0% | $26.85 | +32.9% | COM | 92846Q107 |
| EBND | SPDR SER TR | 24,229 | $486 | 0.0% | $19.82 | — | BLOOMBERG EMERGI | 78464A391 |
| CFG | CITIZENS FINL GROUP INC | 11,853 | $486 | 0.0% | $34.42 | +25.6% | COM | 174610105 |
| LAZ | LAZARD INC | 10,852 | $470 | 0.0% | $38.95 | +27.7% | COM | 52110M109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 152,556 | $470 | 0.0% | $3.50 | — | SP ADR REP COM | 90400P101 |
| UBS | UBS GROUP AG | 15,076 | $462 | 0.0% | $23.28 | +43.3% | SHS | H42097107 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $458 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| RELY | REMITLY GLOBAL INC | 21,457 | $446 | 0.0% | $17.77 | +29.1% | COM | 75960P104 |
| HOOD | ROBINHOOD MKTS INC | 10,681 | $445 | 0.0% | $36.93 | +28.7% | COM CL A | 770700102 |
| KD | KYNDRYL HLDGS INC | 14,030 | $441 | 0.0% | $18.10 | +107.0% | COMMON STOCK | 50155Q100 |
| DAL | DELTA AIR LINES INC DEL | 10,017 | $437 | 0.0% | $36.59 | +60.2% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 23,487 | $437 | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| OGN | ORGANON & CO | 29,209 | $435 | 0.0% | $16.47 | -8.3% | COMMON STOCK | 68622V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,774 | $433 | 0.0% | $8.34 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 16,978 | $431 | 0.0% | $32.42 | — | SPONSORED ADR | 835699307 |
| BOTZ | GLOBAL X FDS | 15,108 | $430 | 0.0% | $30.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,351 | $428 | 0.0% | $35.95 | — | SPN ADR RESTRD | 824596100 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,596 | $427 | 0.0% | $5.29 | — | COMMON STOCK | 30290Y101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,891 | $422 | 0.0% | $34.54 | +0.9% | COM CL A | 558256103 |
| NE | NOBLE CORP PLC | 17,709 | $420 | 0.0% | $32.65 | -18.0% | ORD SHS A | G65431127 |
| IONQ | IONQ INC | 19,011 | $420 | 0.0% | $9.76 | +232.1% | COM | 46222L108 |
| KT | KT CORP | 23,643 | $419 | 0.0% | $13.38 | — | SPONSORED ADR | 48268K101 |
| RITM | RITHM CAPITAL CORP | 36,428 | $417 | 0.0% | $10.43 | — | COM NEW | 64828T201 |
| FG | F&G ANNUITIES & LIFE INC | 11,282 | $407 | 0.0% | $18.93 | +116.3% | COMMON STOCK | 30190A104 |
| PWP | PERELLA WEINBERG PARTNERS | 21,433 | $394 | 0.0% | $9.83 | +127.3% | CLASS A COM | 71367G102 |
| ACI | ALBERTSONS COS INC | 17,728 | $390 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| BIZD | VANECK ETF TRUST | 23,244 | $390 | 0.0% | $16.19 | — | BDC INCOME ETF | 92189F411 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,296 | $388 | 0.0% | $20.47 | +13.5% | COM | 74276R102 |
| NWG | NATWEST GROUP PLC | 32,453 | $387 | 0.0% | $9.01 | — | SPONS ADR | 639057207 |
| IDV | ISHARES TR | 12,362 | $383 | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| INFY | INFOSYS LTD | 20,758 | $379 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| LQDA | LIQUIDIA CORPORATION | 25,308 | $373 | 0.0% | $8.04 | +81.5% | COM NEW | 53635D202 |
| GME | GAMESTOP CORP NEW | 16,293 | $364 | 0.0% | $21.86 | +19.8% | CL A | 36467W109 |
| KDP | KEURIG DR PEPPER INC | 10,289 | $352 | 0.0% | $32.99 | -4.5% | COM | 49271V100 |
| MNRO | MONRO INC | 24,138 | $349 | 0.0% | $26.38 | -27.6% | COM | 610236101 |
| CPNG | COUPANG INC | 15,709 | $344 | 0.0% | $17.10 | +35.9% | CL A | 22266T109 |
| BKDV | BNY MELLON ETF TRUST II | 13,349 | $338 | 0.0% | $24.62 | — | DYNAMIC VALUE | 05613H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,173 | $332 | 0.0% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| CCL | CARNIVAL CORP | 16,833 | $329 | 0.0% | $11.83 | +101.1% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 10,672 | $325 | 0.0% | $32.04 | -11.5% | COM | 500754106 |
| — | AMCOR PLC | 33,145 | $322 | 0.0% | $9.80 | -1.6% | ORD | G0250X107 |
| PETS | PETMED EXPRESS INC | 75,667 | $317 | 0.0% | $3.54 | +28.3% | COM | 716382106 |
| SKM | SK TELECOM CO LTD | 14,841 | $316 | 0.0% | $21.10 | — | SPONSORED ADR | 78440P306 |
| SAN | BANCO SANTANDER S.A. | 47,010 | $315 | 0.0% | $4.08 | — | ADR | 05964H105 |
| FLRN | SPDR SER TR | 10,198 | $314 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| BBD | BANCO BRADESCO S A | 139,164 | $310 | 0.0% | $2.76 | — | SP ADR PFD NEW | 059460303 |
| — | VIMEO INC | 58,341 | $307 | 0.0% | $3.57 | — | COMMON STOCK | 92719V100 |
| HAL | HALLIBURTON CO | 11,558 | $293 | 0.0% | $33.20 | -22.9% | COM | 406216101 |
| BCS | BARCLAYS PLC | 18,755 | $288 | 0.0% | $11.70 | — | ADR | 06738E204 |
| AM | ANTERO MIDSTREAM CORP | 15,771 | $284 | 0.0% | $11.56 | +35.6% | COM | 03676B102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,192 | $281 | 0.0% | $8.39 | — | SPONSORED ADR | 86562M209 |
| SSRM | SSR MINING IN | 26,466 | $265 | 0.0% | $6.26 | +47.3% | COM | 784730103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,159 | $263 | 0.0% | $25.86 | — | SHS | 14020R107 |
| ING | ING GROEP N.V. | 13,339 | $261 | 0.0% | $16.59 | — | SPONSORED ADR | 456837103 |
| PFS | PROVIDENT FINL SVCS INC | 15,149 | $260 | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| MP | MP MATERIALS CORP | 10,407 | $254 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 25,672 | $251 | 0.0% | $12.44 | -18.2% | CL A COM | 10258P102 |
| COLD | AMERICOLD REALTY TRUST INC | 11,439 | $245 | 0.0% | $21.46 | — | COM | 03064D108 |
| PRM | PERIMETER SOLUTIONS INC | 24,345 | $245 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| WBD | WARNER BROS DISCOVERY INC | 22,509 | $242 | 0.0% | $10.22 | +2.3% | COM SER A | 934423104 |
| UWMC | UWM HOLDINGS CORPORATION | 44,059 | $241 | 0.0% | $5.57 | +9.0% | COM CL A | 91823B109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,230 | $232 | 0.0% | $28.02 | — | SHS | 389638107 |
| NU | NU HLDGS LTD | 22,209 | $227 | 0.0% | $11.54 | +2.4% | ORD SHS CL A | G6683N103 |
| OII | OCEANEERING INTL INC | 10,333 | $225 | 0.0% | $14.05 | +68.9% | COM | 675232102 |
| KIM | KIMCO RLTY CORP | 10,512 | $223 | 0.0% | $17.97 | +16.2% | COM | 49446R109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 72,841 | $222 | 0.0% | $5.84 | -46.4% | COM | 71601V105 |
| CRCT | CRICUT INC | 42,178 | $217 | 0.0% | $4.56 | +5.6% | COM CL A | 22658D100 |
| ADMA | ADMA BIOLOGICS INC | 10,697 | $212 | 0.0% | $9.42 | +83.6% | COM | 000899104 |
| — | AMARIN CORP PLC | 468,848 | $210 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,252 | $208 | 0.0% | $11.59 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,446 | $201 | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |