CIK: 0001936953 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $3,937,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 554,389 | $158,167 | 4.0% | $189.32 | — | LARGE CAP ETF | 922908637 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,058,879 | $152,272 | 3.9% | $18.12 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 616,693 | $126,527 | 3.2% | $144.65 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 235,111 | $116,947 | 3.0% | $263.81 | +63.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 400,702 | $112,129 | 2.8% | $222.07 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 170,950 | $105,621 | 2.7% | $419.74 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 547,395 | $96,747 | 2.5% | $142.05 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 602,079 | $95,123 | 2.4% | $97.86 | +28.6% | COM | 67066G104 |
| IVV | ISHARES TR | 146,479 | $90,949 | 2.3% | $564.04 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 319,543 | $70,105 | 1.8% | $118.58 | +66.9% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,519,041 | $63,858 | 1.6% | $14.10 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 751,385 | $62,260 | 1.6% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 470,652 | $60,488 | 1.5% | $91.40 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 1,157,807 | $56,767 | 1.4% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 74,834 | $55,234 | 1.4% | $229.31 | +168.9% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 1,695,563 | $49,527 | 1.3% | $31.97 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 548,516 | $45,790 | 1.2% | $80.37 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 161,331 | $44,471 | 1.1% | $154.75 | +39.5% | COM | 11135F101 |
| SGOV | ISHARES TR | 437,840 | $44,086 | 1.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 77,260 | $42,620 | 1.1% | $302.48 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 800,144 | $40,223 | 1.0% | $47.29 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 1,636,106 | $39,986 | 1.0% | $24.55 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 129,417 | $39,450 | 1.0% | $189.29 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 590,445 | $37,617 | 1.0% | $64.52 | — | US SMALL CAP ETF | 25434V500 |
| SLV | ISHARES SILVER TR | 1,079,421 | $35,416 | 0.9% | $19.04 | — | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 769,847 | $35,221 | 0.9% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 56,793 | $32,260 | 0.8% | $456.04 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 290,589 | $31,759 | 0.8% | $101.46 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 107,775 | $31,245 | 0.8% | $145.44 | +73.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 170,020 | $30,160 | 0.8% | $101.86 | +61.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 94,479 | $30,012 | 0.8% | $229.82 | +31.1% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 501,003 | $29,449 | 0.7% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 164,857 | $29,053 | 0.7% | $107.23 | +52.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,374 | $28,842 | 0.7% | $318.75 | +59.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 1,248,796 | $27,598 | 0.7% | $22.38 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 32,739 | $25,521 | 0.6% | $457.42 | +69.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 77,796 | $23,645 | 0.6% | $254.32 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 117,873 | $21,468 | 0.5% | $100.38 | +66.7% | COM | 718172109 |
| V | VISA INC | 59,167 | $21,007 | 0.5% | $234.31 | +48.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 337,303 | $20,920 | 0.5% | $67.59 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 86,537 | $20,507 | 0.5% | $205.87 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 15,064 | $20,173 | 0.5% | $44.33 | +155.1% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 286,196 | $17,518 | 0.4% | $46.17 | — | SHS BEN INT | 46438F101 |
| SCHM | SCHWAB STRATEGIC TR | 621,438 | $17,431 | 0.4% | $40.02 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 112,363 | $17,163 | 0.4% | $155.80 | -3.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 45,759 | $16,777 | 0.4% | $292.30 | +21.8% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 176,546 | $16,195 | 0.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 79,720 | $15,484 | 0.4% | $156.49 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 141,077 | $15,208 | 0.4% | $99.66 | +4.9% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 159,883 | $15,190 | 0.4% | $95.01 | — | 0-5 HIGH YIELD | 72201R783 |
| EFA | ISHARES TR | 169,398 | $15,142 | 0.4% | $75.32 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 26,851 | $15,088 | 0.4% | $362.49 | +52.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 247,419 | $14,853 | 0.4% | $58.53 | — | CORE MSCI EMKT | 46434G103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 457,085 | $14,613 | 0.4% | $22.87 | — | SHS CREATION UNI | 14020X104 |
| STPZ | PIMCO ETF TR | 262,949 | $14,149 | 0.4% | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 443,814 | $14,113 | 0.4% | $27.87 | — | FT VEST LADDERED | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 87,689 | $13,971 | 0.4% | $137.07 | +17.3% | COM | 742718109 |
| WMT | WALMART INC | 138,696 | $13,562 | 0.3% | $55.74 | +70.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,865 | $13,061 | 0.3% | $146.67 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 67,150 | $12,464 | 0.3% | $149.48 | +22.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 12,528 | $12,402 | 0.3% | $582.23 | +70.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,846 | $11,969 | 0.3% | $106.75 | — | SPONSORED ADS | 874039100 |
| BOND | PIMCO ETF TR | 128,598 | $11,854 | 0.3% | $90.31 | — | ACTIVE BD ETF | 72201R775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 257,708 | $11,538 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 424,101 | $11,506 | 0.3% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 115,642 | $11,361 | 0.3% | $93.92 | — | S&P MDCP QUALITY | 46137V472 |
| CRM | SALESFORCE INC | 41,153 | $11,222 | 0.3% | $230.78 | +15.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 160,561 | $11,140 | 0.3% | $44.26 | +36.4% | COM | 17275R102 |
| KWEB | KRANESHARES TRUST | 324,423 | $11,137 | 0.3% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| ABT | ABBOTT LABS | 78,777 | $10,714 | 0.3% | $109.66 | +19.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 24,130 | $10,579 | 0.3% | $269.64 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,623 | $10,501 | 0.3% | $144.02 | +76.2% | COM | 459200101 |
| GE | GE AEROSPACE | 40,090 | $10,319 | 0.3% | $95.68 | +128.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 45,976 | $10,052 | 0.3% | $86.55 | +85.8% | COM | 68389X105 |
| KO | COCA COLA CO | 139,597 | $9,876 | 0.3% | $57.12 | +22.2% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,705 | $9,818 | 0.2% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| URTH | ISHARES INC | 55,444 | $9,391 | 0.2% | $111.61 | — | MSCI WORLD ETF | 464286392 |
| FIS | FIDELITY NATL INFORMATION SV | 114,946 | $9,358 | 0.2% | $65.38 | +17.2% | COM | 31620M106 |
| IWF | ISHARES TR | 21,908 | $9,302 | 0.2% | $235.84 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 55,116 | $9,064 | 0.2% | $137.71 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,312 | $9,040 | 0.2% | $37.24 | +214.9% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 12,707 | $8,993 | 0.2% | $346.03 | +65.2% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 21,784 | $8,806 | 0.2% | $247.87 | +47.0% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 70,528 | $8,746 | 0.2% | $94.43 | +8.9% | COM | 254687106 |
| T | AT&T INC | 299,649 | $8,672 | 0.2% | $16.88 | +59.7% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 80,160 | $8,610 | 0.2% | $71.32 | +41.9% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 60,018 | $8,594 | 0.2% | $149.74 | -8.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 111,892 | $8,239 | 0.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 173,736 | $8,221 | 0.2% | $33.99 | +21.9% | COM | 060505104 |
| IYW | ISHARES TR | 47,441 | $8,220 | 0.2% | $75.74 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 21,148 | $8,210 | 0.2% | $221.45 | +49.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 104,212 | $8,201 | 0.2% | $76.02 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 34,492 | $8,033 | 0.2% | $185.51 | +7.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 14,699 | $7,988 | 0.2% | $413.77 | +26.4% | COM NEW | 46120E602 |
| PYLD | PIMCO ETF TR | 300,945 | $7,987 | 0.2% | $25.57 | — | MULTISECTOR BD | 72201R585 |
| RTX | RTX CORPORATION | 53,224 | $7,772 | 0.2% | $96.82 | +36.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 27,313 | $7,626 | 0.2% | $252.51 | +10.0% | COM | 031162100 |
| COR | CENCORA INC | 25,214 | $7,561 | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| IWB | ISHARES TR | 22,166 | $7,527 | 0.2% | $217.55 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 34,291 | $7,497 | 0.2% | $166.32 | +34.2% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 39,787 | $7,284 | 0.2% | $121.01 | +30.1% | COM | 038222105 |
| IWR | ISHARES TR | 78,688 | $7,237 | 0.2% | $70.52 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 65,517 | $7,213 | 0.2% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| AIQ | GLOBAL X FDS | 163,156 | $7,128 | 0.2% | $41.00 | — | ARTIFICIAL ETF | 37954Y632 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,503 | $7,092 | 0.2% | $31.86 | +72.5% | COM SHS | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 22,686 | $7,077 | 0.2% | $489.17 | -23.4% | COM | 91324P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 280,562 | $6,983 | 0.2% | $24.18 | — | SMITH UNCONSTRAI | 33740F888 |
| GEV | GE VERNOVA INC | 13,013 | $6,886 | 0.2% | $248.95 | +67.1% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 272,046 | $6,883 | 0.2% | $33.83 | — | US SML CAP ETF | 808524607 |
| RCL | ROYAL CARIBBEAN GROUP | 21,818 | $6,832 | 0.2% | $62.56 | +277.5% | COM | V7780T103 |
| ETN | EATON CORP PLC | 19,077 | $6,810 | 0.2% | $228.95 | +34.0% | SHS | G29183103 |
| LIN | LINDE PLC | 14,485 | $6,796 | 0.2% | $361.84 | +25.0% | SHS | G54950103 |
| VHT | VANGUARD WORLD FD | 27,199 | $6,755 | 0.2% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| CALF | PACER FDS TR | 169,385 | $6,744 | 0.2% | $38.33 | — | US SMALL CAP CAS | 69374H857 |
| STIP | ISHARES TR | 65,408 | $6,731 | 0.2% | $97.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,878 | $6,729 | 0.2% | $187.18 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 24,298 | $6,697 | 0.2% | $203.96 | +31.6% | COM | 12572Q105 |
| IWM | ISHARES TR | 30,839 | $6,655 | 0.2% | $185.68 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 82,382 | $6,600 | 0.2% | $46.86 | +51.8% | COM | 949746101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 135,358 | $6,581 | 0.2% | $46.20 | — | INTL BD OPP ETF | 46641Q852 |
| AON | AON PLC | 18,414 | $6,569 | 0.2% | $329.63 | +9.6% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 22,150 | $6,472 | 0.2% | $251.88 | +20.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 74,136 | $6,462 | 0.2% | $76.71 | +8.8% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,564 | $6,399 | 0.2% | $236.47 | +83.4% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 52,167 | $6,313 | 0.2% | $93.34 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 12,575 | $6,287 | 0.2% | $486.10 | 0.0% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,931 | $6,202 | 0.2% | $401.55 | +14.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 49,070 | $6,048 | 0.2% | $62.58 | +49.0% | COM | 595112103 |
| IWS | ISHARES TR | 45,364 | $5,994 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,947 | $5,933 | 0.2% | $28.47 | — | SHS CREATION UNI | 14020G101 |
| SAP | SAP SE | 19,156 | $5,825 | 0.1% | $125.69 | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 11,025 | $5,814 | 0.1% | $402.67 | +23.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 36,205 | $5,766 | 0.1% | $113.69 | +27.6% | COM | 747525103 |
| SNY | SANOFI | 117,680 | $5,685 | 0.1% | $49.05 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,925 | $5,646 | 0.1% | $529.80 | -21.3% | COM | 883556102 |
| XCEM | COLUMBIA ETF TR II | 162,735 | $5,562 | 0.1% | $31.48 | — | EM CORE EX ETF | 19762B202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 359,366 | $5,556 | 0.1% | $15.06 | — | SPONSORED ADS | 874060205 |
| DHR | DANAHER CORPORATION | 27,938 | $5,519 | 0.1% | $219.02 | -11.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 69,715 | $5,519 | 0.1% | $107.59 | -28.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 18,313 | $5,473 | 0.1% | $283.79 | +6.7% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 40,918 | $5,443 | 0.1% | $71.96 | +62.1% | COM | 48251W104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 158,235 | $5,321 | 0.1% | $32.69 | — | SHS ETF | 14021L109 |
| ROL | ROLLINS INC | 94,077 | $5,308 | 0.1% | $48.69 | +14.4% | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO | 62,496 | $5,294 | 0.1% | $58.66 | +37.6% | COM | 636180101 |
| SYK | STRYKER CORPORATION | 13,292 | $5,259 | 0.1% | $287.19 | +29.4% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,163 | $5,233 | 0.1% | $52.80 | +49.5% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 73,811 | $5,158 | 0.1% | $69.65 | — | SPONSORED ADR | 046353108 |
| DGT | SPDR SERIES TRUST | 34,060 | $5,131 | 0.1% | $134.38 | — | GLB DOW ETF | 78464A706 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,700 | $5,114 | 0.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 59,964 | $5,087 | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 117,308 | $5,076 | 0.1% | $32.77 | +27.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 15,791 | $5,037 | 0.1% | $177.89 | +57.0% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,577 | $4,948 | 0.1% | $156.22 | +52.2% | COM | 43300A203 |
| PEP | PEPSICO INC | 36,854 | $4,866 | 0.1% | $160.76 | -18.5% | COM | 713448108 |
| SCZ | ISHARES TR | 66,454 | $4,830 | 0.1% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 76,337 | $4,795 | 0.1% | $31.88 | +80.9% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 66,081 | $4,561 | 0.1% | $109.62 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 48,724 | $4,546 | 0.1% | $48.02 | +71.4% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 13,818 | $4,460 | 0.1% | $164.73 | +60.2% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 74,697 | $4,380 | 0.1% | $47.23 | +18.5% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 51,482 | $4,366 | 0.1% | $87.78 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 12,699 | $4,360 | 0.1% | $262.60 | +31.2% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 99,393 | $4,332 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| CGW | INVESCO EXCH TRADED FD TR II | 69,028 | $4,314 | 0.1% | $47.65 | — | S&P GBL WATER | 46138E263 |
| MS | MORGAN STANLEY | 30,443 | $4,288 | 0.1% | $85.08 | +42.2% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 31,725 | $4,276 | 0.1% | $133.64 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,810 | $4,275 | 0.1% | $112.98 | — | FTSE SMCAP ETF | 922042718 |
| MOS | MOSAIC CO NEW | 116,979 | $4,267 | 0.1% | $32.95 | -4.7% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,827 | $4,264 | 0.1% | $230.21 | +31.3% | COM | 053015103 |
| IJJ | ISHARES TR | 34,087 | $4,212 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 80,845 | $4,209 | 0.1% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 83,493 | $4,186 | 0.1% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| — | UNILEVER PLC | 68,049 | $4,163 | 0.1% | $54.07 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,499 | $4,160 | 0.1% | $169.82 | +71.2% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 56,320 | $4,122 | 0.1% | $50.06 | +34.5% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,894 | $4,100 | 0.1% | $75.15 | +44.9% | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,417 | $4,084 | 0.1% | $28.54 | — | SHS CREATION UNI | 14020W106 |
| — | TOTALENERGIES SE | 66,122 | $4,059 | 0.1% | $63.52 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 17,465 | $4,018 | 0.1% | $199.77 | +9.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 19,234 | $3,993 | 0.1% | $156.80 | +11.1% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 18,764 | $3,992 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 26,281 | $3,931 | 0.1% | $91.79 | +47.2% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 109,713 | $3,916 | 0.1% | $31.43 | +7.9% | CL A | 20030N101 |
| SHEL | SHELL PLC | 55,492 | $3,907 | 0.1% | $60.90 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 22,611 | $3,898 | 0.1% | $127.45 | +42.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 14,585 | $3,892 | 0.1% | $140.25 | +83.6% | COM | 743315103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 79,542 | $3,782 | 0.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| EEMV | ISHARES INC | 60,194 | $3,780 | 0.1% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| FCX | FREEPORT-MCMORAN INC | 86,076 | $3,731 | 0.1% | $38.28 | -1.5% | CL B | 35671D857 |
| BA | BOEING CO | 17,684 | $3,705 | 0.1% | $172.85 | +9.3% | COM | 097023105 |
| CTAS | CINTAS CORP | 16,483 | $3,674 | 0.1% | $179.51 | +19.3% | COM | 172908105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 299,258 | $3,663 | 0.1% | $8.29 | — | TR UNIT | 85207K107 |
| EMR | EMERSON ELEC CO | 26,306 | $3,507 | 0.1% | $89.55 | +26.8% | COM | 291011104 |
| TRP | TC ENERGY CORP | 71,233 | $3,475 | 0.1% | $39.63 | +22.3% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 16,929 | $3,464 | 0.1% | $152.79 | +21.5% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 18,570 | $3,456 | 0.1% | $85.23 | +80.2% | COM | 443201108 |
| FNDF | SCHWAB STRATEGIC TR | 86,123 | $3,447 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| LRCX | LAM RESEARCH CORP | 35,067 | $3,413 | 0.1% | $76.08 | +3.7% | COM NEW | 512807306 |
| FLOT | ISHARES TR | 66,322 | $3,384 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| ACI | ALBERTSONS COS INC | 156,109 | $3,358 | 0.1% | $21.06 | +0.7% | COMMON STOCK | 013091103 |
| CRWV | COREWEAVE INC | 20,500 | $3,343 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| WELL | WELLTOWER INC | 21,513 | $3,307 | 0.1% | $107.21 | +37.9% | COM | 95040Q104 |
| EZU | ISHARES INC | 55,311 | $3,288 | 0.1% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| ADI | ANALOG DEVICES INC | 13,797 | $3,284 | 0.1% | $161.13 | +27.9% | COM | 032654105 |
| ICOW | PACER FDS TR | 96,380 | $3,280 | 0.1% | $28.02 | — | DEVELOPED MRKT | 69374H873 |
| DUK | DUKE ENERGY CORP NEW | 27,700 | $3,269 | 0.1% | $89.70 | +28.7% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 33,086 | $3,267 | 0.1% | $51.22 | +58.9% | CL A | 032095101 |
| BP | BP PLC | 109,157 | $3,267 | 0.1% | $34.86 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 28,304 | $3,265 | 0.1% | $78.39 | +27.6% | CL A SUB VTG SHS | 82509L107 |
| MUNI | PIMCO ETF TR | 63,235 | $3,248 | 0.1% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| COP | CONOCOPHILLIPS | 36,169 | $3,246 | 0.1% | $104.42 | -15.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 26,142 | $3,228 | 0.1% | $83.00 | +51.7% | COM | 872540109 |
| IOO | ISHARES TR | 29,541 | $3,185 | 0.1% | $69.40 | — | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 30,350 | $3,171 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| CGBL | CAPITAL GROUP CORE BALANCED | 94,682 | $3,166 | 0.1% | $31.70 | — | SHS | 14021D107 |
| IWP | ISHARES TR | 22,671 | $3,144 | 0.1% | $100.18 | — | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT CORP | 53,483 | $3,116 | 0.1% | $48.81 | +8.4% | COM | 651639106 |
| EQT | EQT CORP | 53,350 | $3,111 | 0.1% | $43.59 | +22.9% | COM | 26884L109 |
| BG | BUNGE GLOBAL SA | 38,664 | $3,104 | 0.1% | $96.67 | -20.2% | COM SHS | H11356104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 83,904 | $3,099 | 0.1% | $26.31 | — | SHS CREATION UNI | 14020V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,654 | $3,069 | 0.1% | $55.98 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 16,448 | $3,066 | 0.1% | $143.64 | +15.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 27,444 | $3,043 | 0.1% | $83.16 | +25.5% | COM | 375558103 |
| SO | SOUTHERN CO | 32,851 | $3,017 | 0.1% | $68.63 | +28.2% | COM | 842587107 |
| CB | CHUBB LIMITED | 10,375 | $3,006 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 12,484 | $2,975 | 0.1% | $167.72 | +44.0% | COM | 872590104 |
| VDE | VANGUARD WORLD FD | 24,928 | $2,969 | 0.1% | $123.92 | — | ENERGY ETF | 92204A306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,489 | $2,925 | 0.1% | $73.76 | -5.7% | COMMON STOCK | 36266G107 |
| BBH | VANECK ETF TRUST | 18,980 | $2,909 | 0.1% | $153.28 | — | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 41,891 | $2,908 | 0.1% | $73.19 | -7.0% | COM | 65339F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,526 | $2,904 | 0.1% | $11.32 | +220.0% | COM NEW | 50077B207 |
| WM | WASTE MGMT INC DEL | 12,605 | $2,884 | 0.1% | $168.71 | +36.1% | COM | 94106L109 |
| CSX | CSX CORP | 88,186 | $2,878 | 0.1% | $29.53 | +0.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 42,571 | $2,871 | 0.1% | $61.88 | +5.3% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 20,039 | $2,843 | 0.1% | $71.82 | +82.9% | COM | 03769M106 |
| AIV | APARTMENT INVT & MGMT CO | 320,756 | $2,775 | 0.1% | $8.29 | — | CL A | 03748R747 |
| SCHE | SCHWAB STRATEGIC TR | 91,342 | $2,753 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 27,125 | $2,738 | 0.1% | $131.37 | -28.4% | CL B | 911312106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,111 | $2,708 | 0.1% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| CHD | CHURCH & DWIGHT CO INC | 27,896 | $2,681 | 0.1% | $82.08 | +19.2% | COM | 171340102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,774 | $2,675 | 0.1% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| URNM | SPROTT FDS TR | 55,489 | $2,660 | 0.1% | $42.29 | — | URANIUM MINERS E | 85208P303 |
| PFE | PFIZER INC | 108,586 | $2,632 | 0.1% | $36.04 | -38.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 37,014 | $2,602 | 0.1% | $34.09 | — | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 30,455 | $2,592 | 0.1% | $52.15 | +36.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,093 | $2,588 | 0.1% | $60.11 | -15.4% | COM | 169656105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 89,356 | $2,574 | 0.1% | $25.26 | — | SHS | 14021N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,978 | $2,564 | 0.1% | $117.74 | +44.8% | COM | 45866F104 |
| ACWI | ISHARES TR | 19,839 | $2,551 | 0.1% | $87.22 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 27,922 | $2,548 | 0.1% | $64.42 | +29.1% | COM | 808513105 |
| LOW | LOWES COS INC | 11,216 | $2,488 | 0.1% | $193.45 | +14.0% | COM | 548661107 |
| IVOL | KRANESHARES TRUST | 126,733 | $2,479 | 0.1% | $20.48 | — | QUADRTC INT RT | 500767736 |
| AME | AMETEK INC | 13,599 | $2,461 | 0.1% | $137.97 | +24.1% | COM | 031100100 |
| MET | METLIFE INC | 30,369 | $2,442 | 0.1% | $65.02 | +16.6% | COM | 59156R108 |
| PFLD | ETF SER SOLUTIONS | 122,398 | $2,400 | 0.1% | $20.26 | — | AAM LW DUR PFD | 26922A198 |
| ANET | ARISTA NETWORKS INC | 23,181 | $2,372 | 0.1% | $101.42 | -14.7% | COM SHS | 040413205 |
| NFLT | ETFIS SER TR I | 102,414 | $2,338 | 0.1% | $22.39 | — | VIRTUS NEWFLEET | 26923G707 |
| AEP | AMERICAN ELEC PWR CO INC | 22,415 | $2,326 | 0.1% | $84.50 | +20.7% | COM | 025537101 |
| GCOW | PACER FDS TR | 60,300 | $2,290 | 0.1% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| PSMT | PRICESMART INC | 21,752 | $2,285 | 0.1% | $85.09 | +17.4% | COM | 741511109 |
| BTI | BRITISH AMERN TOB PLC | 47,431 | $2,245 | 0.1% | $40.26 | — | SPONSORED ADR | 110448107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 42,691 | $2,237 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| OKLO | OKLO INC | 39,791 | $2,228 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| USB | US BANCORP DEL | 48,113 | $2,177 | 0.1% | $37.50 | +8.7% | COM NEW | 902973304 |
| MMM | 3M CO | 14,224 | $2,165 | 0.1% | $99.29 | +42.3% | COM | 88579Y101 |
| DB | DEUTSCHE BANK A G | 71,887 | $2,105 | 0.1% | $20.65 | +25.9% | NAMEN AKT | D18190898 |
| NCNO | NCINO INC | 74,656 | $2,088 | 0.1% | $31.26 | -20.1% | COM | 63947X101 |
| NTR | NUTRIEN LTD | 35,742 | $2,082 | 0.1% | $51.79 | +8.1% | COM | 67077M108 |
| KVUE | KENVUE INC | 98,740 | $2,067 | 0.1% | $20.84 | +6.3% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 22,599 | $2,054 | 0.1% | $74.29 | +21.2% | COM | 194162103 |
| CG | CARLYLE GROUP INC | 38,283 | $1,968 | 0.0% | $25.90 | +62.6% | COM | 14316J108 |
| TFC | TRUIST FINL CORP | 45,192 | $1,943 | 0.0% | $36.14 | +5.1% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 12,080 | $1,929 | 0.0% | $127.68 | +15.5% | COM | 285512109 |
| TTD | THE TRADE DESK INC | 26,735 | $1,925 | 0.0% | $67.31 | -5.1% | COM CL A | 88339J105 |
| HIMS | HIMS & HERS HEALTH INC | 38,474 | $1,918 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| UDR | UDR INC | 46,948 | $1,917 | 0.0% | $36.13 | +11.9% | COM | 902653104 |
| VLUE | ISHARES TR | 16,884 | $1,911 | 0.0% | $92.91 | — | MSCI USA VALUE | 46432F388 |
| XEL | XCEL ENERGY INC | 28,052 | $1,910 | 0.0% | $57.72 | +17.5% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 20,721 | $1,899 | 0.0% | $89.54 | -4.9% | COM | 855244109 |
| GDDY | GODADDY INC | 10,539 | $1,898 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| KMB | KIMBERLY-CLARK CORP | 14,657 | $1,890 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 67,891 | $1,879 | 0.0% | $39.05 | — | US LCAP VA ETF | 808524409 |
| IR | INGERSOLL RAND INC | 22,233 | $1,849 | 0.0% | $80.85 | -2.6% | COM | 45687V106 |
| MDU | MDU RES GROUP INC | 110,874 | $1,848 | 0.0% | $10.70 | +53.7% | COM | 552690109 |
| CVS | CVS HEALTH CORP | 26,765 | $1,846 | 0.0% | $67.74 | -5.2% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,295 | $1,829 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| AGG | ISHARES TR | 18,312 | $1,817 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY W R CORP | 24,708 | $1,815 | 0.0% | $49.51 | +41.3% | COM | 084423102 |
| D | DOMINION ENERGY INC | 32,026 | $1,810 | 0.0% | $51.18 | +3.9% | COM | 25746U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,286 | $1,795 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| XLF | SELECT SECTOR SPDR TR | 34,262 | $1,794 | 0.0% | $34.62 | — | FINANCIAL | 81369Y605 |
| ECG | EVERUS CONSTR GROUP | 27,948 | $1,776 | 0.0% | $62.76 | -19.4% | COM | 300426103 |
| DXCM | DEXCOM INC | 20,318 | $1,774 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| SMR | NUSCALE PWR CORP | 44,181 | $1,748 | 0.0% | $20.45 | +22.7% | CL A COM | 67079K100 |
| VNQ | VANGUARD INDEX FDS | 19,428 | $1,730 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 20,730 | $1,723 | 0.0% | $60.06 | +35.3% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 22,957 | $1,706 | 0.0% | $75.26 | -9.2% | COM | 70450Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 215,971 | $1,704 | 0.0% | $8.56 | -13.8% | SHS CLASS -A - | G0457F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,720 | $1,699 | 0.0% | $63.52 | — | SPONSORED ADR | 03524A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,367 | $1,694 | 0.0% | $59.55 | — | SPONSORED ADR | 783513203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,088 | $1,686 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 15,939 | $1,683 | 0.0% | $61.11 | +50.1% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 15,857 | $1,667 | 0.0% | $107.76 | -5.1% | COM | 74340W103 |
| SHLD | GLOBAL X FDS | 27,340 | $1,647 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| VNM | VANECK ETF TRUST | 118,631 | $1,631 | 0.0% | $12.90 | — | VANECK VIETNAM | 92189F817 |
| RBLX | ROBLOX CORP | 15,453 | $1,626 | 0.0% | $49.17 | +59.8% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 25,948 | $1,618 | 0.0% | $45.64 | — | ISHARES NEW | 464285204 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,010 | $1,595 | 0.0% | $69.19 | — | TOTAL WLD BD ETF | 92206C565 |
| JBND | J P MORGAN EXCHANGE TRADED F | 29,542 | $1,583 | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| PSX | PHILLIPS 66 | 13,202 | $1,575 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,880 | $1,574 | 0.0% | $86.07 | — | SPONSORED ADS | 01609W102 |
| TPG | TPG INC | 29,970 | $1,572 | 0.0% | $31.19 | +53.8% | COM CL A | 872657101 |
| IUSG | ISHARES TR | 10,412 | $1,566 | 0.0% | $132.68 | — | CORE S&P US GWT | 464287671 |
| BITU | PROSHARES TR | 30,245 | $1,565 | 0.0% | $48.01 | — | ULTRA BITCOIN ET | 74349Y704 |
| DXJ | WISDOMTREE TR | 13,521 | $1,545 | 0.0% | $72.63 | — | JAPN HEDGE EQT | 97717W851 |
| STWD | STARWOOD PPTY TR INC | 76,778 | $1,541 | 0.0% | $19.27 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD | 12,945 | $1,540 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| EMXC | ISHARES INC | 24,337 | $1,537 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| AIG | AMERICAN INTL GROUP INC | 17,879 | $1,530 | 0.0% | $55.25 | +48.4% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 24,518 | $1,516 | 0.0% | $24.85 | +48.5% | CL A LTD VT SH | 11271J107 |
| EFAV | ISHARES TR | 18,016 | $1,514 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| GDXJ | VANECK ETF TRUST | 22,158 | $1,498 | 0.0% | $46.60 | — | JUNIOR GOLD MINE | 92189F791 |
| DELL | DELL TECHNOLOGIES INC | 12,193 | $1,495 | 0.0% | $58.70 | +72.6% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 18,341 | $1,482 | 0.0% | $89.11 | -28.6% | CL A | 518439104 |
| EWS | ISHARES INC | 56,877 | $1,478 | 0.0% | $22.77 | — | MSCI SINGPOR ETF | 46434G780 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 48,408 | $1,473 | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| ED | CONSOLIDATED EDISON INC | 14,599 | $1,465 | 0.0% | $90.55 | +14.5% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,582 | $1,462 | 0.0% | $56.46 | -16.4% | COM | 110122108 |
| EWZ | ISHARES INC | 50,417 | $1,455 | 0.0% | $26.91 | — | MSCI BRAZIL ETF | 464286400 |
| SPYM | SPDR SERIES TRUST | 19,997 | $1,454 | 0.0% | $51.17 | — | PORTFOLIO S&P500 | 78464A854 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,918 | $1,446 | 0.0% | $121.36 | — | CL A | 512816109 |
| TRU | TRANSUNION | 16,427 | $1,446 | 0.0% | $64.61 | +28.6% | COM | 89400J107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,701 | $1,438 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| SCHO | SCHWAB STRATEGIC TR | 58,573 | $1,428 | 0.0% | $41.75 | — | SHT TM US TRES | 808524862 |
| HOOD | ROBINHOOD MKTS INC | 15,227 | $1,426 | 0.0% | $43.57 | +35.8% | COM CL A | 770700102 |
| JAAA | JANUS DETROIT STR TR | 28,001 | $1,421 | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| SCHH | SCHWAB STRATEGIC TR | 66,858 | $1,415 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| WY | WEYERHAEUSER CO MTN BE | 55,037 | $1,414 | 0.0% | $27.86 | -8.2% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 53,039 | $1,406 | 0.0% | $31.77 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 10,431 | $1,402 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 193,422 | $1,398 | 0.0% | $7.78 | — | ADR | 585464100 |
| MSOS | ADVISORSHARES TR | 578,445 | $1,394 | 0.0% | $4.31 | — | PURE US CANNABIS | 00768Y453 |
| VICI | VICI PPTYS INC | 42,363 | $1,381 | 0.0% | $27.36 | +11.5% | COM | 925652109 |
| O | REALTY INCOME CORP | 23,921 | $1,378 | 0.0% | $51.69 | +5.4% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 19,134 | $1,376 | 0.0% | $69.31 | +3.8% | COM | 681919106 |
| DFIC | DIMENSIONAL ETF TRUST | 44,254 | $1,376 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| BK | BANK NEW YORK MELLON CORP | 15,096 | $1,375 | 0.0% | $53.51 | +56.9% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 32,731 | $1,356 | 0.0% | $38.96 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 11,321 | $1,354 | 0.0% | $116.32 | -3.6% | COM | 26875P101 |
| IBN | ICICI BANK LIMITED | 39,770 | $1,338 | 0.0% | $25.15 | — | ADR | 45104G104 |
| MANU | MANCHESTER UTD PLC NEW | 74,984 | $1,335 | 0.0% | $15.76 | -6.0% | ORD CL A | G5784H106 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,088 | $1,334 | 0.0% | $51.27 | -63.9% | COM | 03753U106 |
| PPL | PPL CORP | 39,144 | $1,327 | 0.0% | $25.28 | +34.7% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 16,112 | $1,315 | 0.0% | $61.13 | +32.0% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 12,587 | $1,312 | 0.0% | $86.71 | +20.2% | COM | 92939U106 |
| TTEK | TETRA TECH INC NEW | 36,344 | $1,307 | 0.0% | $37.73 | -11.8% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORP | 10,653 | $1,306 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| CNQ | CANADIAN NAT RES LTD | 40,432 | $1,270 | 0.0% | $29.49 | +1.6% | COM | 136385101 |
| IAC | IAC INC | 33,842 | $1,264 | 0.0% | $39.56 | -8.6% | COM NEW | 44891N208 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,895 | $1,259 | 0.0% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| SA | SEABRIDGE GOLD INC | 86,488 | $1,256 | 0.0% | $12.28 | +3.5% | COM | 811916105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,564 | $1,247 | 0.0% | $77.83 | +46.4% | COM | 05550J101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,951 | $1,239 | 0.0% | $42.21 | — | SHS NEW | 389930207 |
| ACGL | ARCH CAP GROUP LTD | 13,293 | $1,210 | 0.0% | $70.88 | +30.2% | ORD | G0450A105 |
| SPTM | SPDR SERIES TRUST | 15,979 | $1,197 | 0.0% | $59.40 | — | PORTFOLI S&P1500 | 78464A805 |
| AFL | AFLAC INC | 11,330 | $1,195 | 0.0% | $65.96 | +57.1% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 27,695 | $1,188 | 0.0% | $17.66 | +103.0% | COM CL A | 26142V105 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,959 | $1,185 | 0.0% | $49.56 | +12.2% | CL A | 810186106 |
| — | AMCOR PLC | 127,117 | $1,168 | 0.0% | $9.32 | -1.8% | ORD | G0250X107 |
| CTVA | CORTEVA INC | 15,635 | $1,165 | 0.0% | $61.17 | +8.2% | COM | 22052L104 |
| BIV | VANGUARD BD INDEX FDS | 15,065 | $1,165 | 0.0% | $76.06 | — | INTERMED TERM | 921937819 |
| LVS | LAS VEGAS SANDS CORP | 26,457 | $1,151 | 0.0% | $42.31 | -9.1% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,343 | $1,149 | 0.0% | $52.91 | +15.5% | COM | 61174X109 |
| NE | NOBLE CORP PLC | 43,275 | $1,149 | 0.0% | $26.91 | -14.8% | ORD SHS A | G65431127 |
| IRM | IRON MTN INC DEL | 11,077 | $1,136 | 0.0% | $64.86 | +41.8% | COM | 46284V101 |
| CMS | CMS ENERGY CORP | 16,392 | $1,136 | 0.0% | $60.45 | +15.7% | COM | 125896100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,425 | $1,116 | 0.0% | $51.67 | +20.5% | COM | 573874104 |
| GGG | GRACO INC | 12,949 | $1,113 | 0.0% | $68.98 | +18.9% | COM | 384109104 |
| EMLC | VANECK ETF TRUST | 43,807 | $1,111 | 0.0% | $24.42 | — | JP MRGAN EM LOC | 92189H300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,474 | $1,105 | 0.0% | $67.52 | -23.9% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 32,656 | $1,104 | 0.0% | $45.53 | -25.5% | COM STK | 806857108 |
| CRK | COMSTOCK RES INC | 39,741 | $1,100 | 0.0% | $11.89 | +91.5% | COM | 205768302 |
| ALC | ALCON AG | 12,436 | $1,098 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| FTNT | FORTINET INC | 10,296 | $1,088 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,634 | $1,084 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| NGG | NATIONAL GRID PLC | 14,559 | $1,083 | 0.0% | $65.28 | — | SPONSORED ADR NE | 636274409 |
| SOC | SABLE OFFSHORE CORP | 48,782 | $1,072 | 0.0% | $21.89 | +6.3% | COM SHS | 78574H104 |
| EBAY | EBAY INC. | 14,116 | $1,051 | 0.0% | $40.75 | +72.3% | COM | 278642103 |
| MLPX | GLOBAL X FDS | 16,735 | $1,049 | 0.0% | $59.27 | — | GLB X MLP ENRG I | 37954Y293 |
| EBND | SPDR SERIES TRUST | 48,783 | $1,044 | 0.0% | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,067 | $1,035 | 0.0% | $82.64 | -10.2% | COM | 459506101 |
| INTC | INTEL CORP | 45,577 | $1,021 | 0.0% | $30.19 | -31.4% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,499 | $1,020 | 0.0% | $58.68 | -8.2% | COM | 595017104 |
| SLF | SUN LIFE FINANCIAL INC. | 15,247 | $1,013 | 0.0% | $58.93 | +4.1% | COM | 866796105 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,720 | $1,006 | 0.0% | $24.25 | +15.9% | COMMON STOCK | 09261X102 |
| MCW | MISTER CAR WASH INC | 165,583 | $995 | 0.0% | $7.49 | -6.2% | COM | 60646V105 |
| TSCO | TRACTOR SUPPLY CO | 18,802 | $992 | 0.0% | $52.65 | -3.9% | COM | 892356106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,232 | $992 | 0.0% | $25.20 | — | SHORT DURATION | 14020Y409 |
| KMI | KINDER MORGAN INC DEL | 33,369 | $981 | 0.0% | $17.18 | +55.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 21,536 | $976 | 0.0% | $33.20 | +31.9% | COM | 29250N105 |
| BV | BRIGHTVIEW HLDGS INC | 58,172 | $969 | 0.0% | $12.76 | +17.2% | COM | 10948C107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,891 | $968 | 0.0% | $74.71 | — | RBA INDL ETF | 33738R704 |
| KR | KROGER CO | 13,468 | $966 | 0.0% | $45.68 | +49.3% | COM | 501044101 |
| GLW | CORNING INC | 18,329 | $964 | 0.0% | $36.26 | +27.7% | COM | 219350105 |
| SONY | SONY GROUP CORP | 36,947 | $962 | 0.0% | $28.97 | — | SPONSORED ADR | 835699307 |
| OGN | ORGANON & CO | 98,082 | $949 | 0.0% | $12.10 | -15.3% | COMMON STOCK | 68622V106 |
| SARO | STANDARDAERO INC | 29,947 | $948 | 0.0% | $27.17 | +3.2% | COM | 85423L103 |
| NKE | NIKE INC | 13,245 | $941 | 0.0% | $94.37 | -37.4% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,701 | $934 | 0.0% | $12.42 | +18.4% | COM | 446150104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,005 | $928 | 0.0% | $50.83 | +72.6% | SHS | G25839104 |
| CSGP | COSTAR GROUP INC | 11,530 | $927 | 0.0% | $78.16 | -0.3% | COM | 22160N109 |
| JOET | VIRTUS ETF TR II | 22,510 | $921 | 0.0% | $40.90 | — | VIRTUS US QLTY | 92790A504 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $898 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| VXUS | VANGUARD STAR FDS | 12,990 | $897 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| RELX | RELX PLC | 16,338 | $888 | 0.0% | $35.94 | — | SPONSORED ADR | 759530108 |
| BUG | GLOBAL X FDS | 23,608 | $876 | 0.0% | $32.65 | — | CYBRSCURTY ETF | 37954Y384 |
| GSK | GSK PLC | 22,802 | $876 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| FE | FIRSTENERGY CORP | 21,703 | $874 | 0.0% | $37.63 | +7.0% | COM | 337932107 |
| HAS | HASBRO INC | 11,684 | $863 | 0.0% | $55.99 | +10.0% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,093 | $861 | 0.0% | $14.68 | +12.2% | COM | 42824C109 |
| KB | KB FINL GROUP INC | 10,340 | $854 | 0.0% | $41.80 | — | SPONSORED ADR | 48241A105 |
| ABM | ABM INDS INC | 18,076 | $853 | 0.0% | $46.20 | +2.8% | COM | 000957100 |
| GM | GENERAL MTRS CO | 17,248 | $849 | 0.0% | $38.01 | +23.8% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 123,988 | $847 | 0.0% | $7.57 | -17.7% | CL A | 904311107 |
| CPRT | COPART INC | 17,137 | $841 | 0.0% | $39.34 | +42.3% | COM | 217204106 |
| ANAB | ANAPTYSBIO INC | 37,551 | $834 | 0.0% | $20.93 | 0.0% | COM | 032724106 |
| SRE | SEMPRA | 10,958 | $830 | 0.0% | $70.02 | +3.7% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 21,557 | $826 | 0.0% | $27.80 | +34.0% | CL A | 05722G100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,229 | $822 | 0.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| FAST | FASTENAL CO | 19,511 | $819 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| UAL | UNITED AIRLS HLDGS INC | 10,200 | $812 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| F | FORD MTR CO | 74,555 | $809 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 34,205 | $804 | 0.0% | $17.60 | +17.0% | COM | 7591EP100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,885 | $800 | 0.0% | $28.61 | +19.4% | COM | 98983L108 |
| TD | TORONTO DOMINION BK ONT | 10,833 | $796 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 21,377 | $785 | 0.0% | $27.87 | +31.1% | COM | 15189T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,480 | $784 | 0.0% | $42.72 | — | S&P500 HDL VOL | 46138E362 |
| IONQ | IONQ INC | 18,209 | $782 | 0.0% | $9.76 | +243.5% | COM | 46222L108 |
| EXEL | EXELIXIS INC | 17,222 | $759 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| E | ENI S P A | 23,292 | $755 | 0.0% | $30.50 | — | SPONSORED ADR | 26874R108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,257 | $732 | 0.0% | $45.29 | — | FT VEST US EQT | 33740U307 |
| SPYX | SPDR SERIES TRUST | 14,342 | $730 | 0.0% | $63.84 | — | SPDR S&P 500 ETF | 78468R796 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,259 | $730 | 0.0% | $34.77 | +1.6% | COM CL A | 558256103 |
| NI | NISOURCE INC | 18,060 | $729 | 0.0% | $24.61 | +56.9% | COM | 65473P105 |
| TTC | TORO CO | 10,200 | $721 | 0.0% | $96.74 | -26.7% | COM | 891092108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,109 | $717 | 0.0% | $25.89 | — | COM | 293792107 |
| IONS | IONIS PHARMACEUTICALS INC | 18,129 | $716 | 0.0% | $40.80 | -19.8% | COM | 462222100 |
| GIS | GENERAL MLS INC | 13,770 | $713 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| GNTX | GENTEX CORP | 31,816 | $700 | 0.0% | $28.05 | -22.1% | COM | 371901109 |
| MNRO | MONRO INC | 46,756 | $697 | 0.0% | $20.59 | -30.0% | COM | 610236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,955 | $692 | 0.0% | $71.42 | -23.8% | SHS - A - | N53745100 |
| FUL | FULLER H B CO | 11,400 | $686 | 0.0% | $70.16 | -22.4% | COM | 359694106 |
| SNN | SMITH & NEPHEW PLC | 22,339 | $684 | 0.0% | $27.50 | — | SPDN ADR NEW | 83175M205 |
| GRND | GRINDR INC | 30,085 | $683 | 0.0% | $10.75 | +104.3% | COM | 39854F101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,061 | $680 | 0.0% | $37.00 | — | SPN ADR RESTRD | 824596100 |
| HLN | HALEON PLC | 64,712 | $671 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| FHN | FIRST HORIZON CORPORATION | 30,880 | $655 | 0.0% | $17.76 | +5.3% | COM | 320517105 |
| COLB | COLUMBIA BKG SYS INC | 27,808 | $650 | 0.0% | $23.46 | -4.7% | COM | 197236102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,402 | $639 | 0.0% | $27.51 | — | SHS | 14021M107 |
| B | BARRICK MNG CORP | 30,480 | $635 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| UBS | UBS GROUP AG | 18,506 | $626 | 0.0% | $24.70 | +25.3% | SHS | H42097107 |
| EXC | EXELON CORP | 13,896 | $603 | 0.0% | $37.52 | +16.1% | COM | 30161N101 |
| HMC | HONDA MOTOR LTD | 20,812 | $600 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| OXY | OCCIDENTAL PETE CORP | 14,258 | $599 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| PPC | PILGRIMS PRIDE CORP | 13,266 | $597 | 0.0% | $25.29 | +94.0% | COM | 72147K108 |
| CFG | CITIZENS FINL GROUP INC | 13,271 | $594 | 0.0% | $34.86 | +10.5% | COM | 174610105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,162 | $588 | 0.0% | $39.94 | — | SHS | 33734H106 |
| SLVM | SYLVAMO CORP | 11,599 | $581 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| INFY | INFOSYS LTD | 31,216 | $578 | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| KD | KYNDRYL HLDGS INC | 13,659 | $573 | 0.0% | $18.10 | +99.8% | COMMON STOCK | 50155Q100 |
| PCG | PG&E CORP | 40,951 | $571 | 0.0% | $15.95 | +1.3% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 11,462 | $564 | 0.0% | $37.72 | +20.8% | COM NEW | 247361702 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,009 | $563 | 0.0% | $44.28 | -0.6% | COM | 635017106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,002 | $561 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| MPLX | MPLX LP | 10,675 | $550 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 167,528 | $549 | 0.0% | $3.48 | — | SP ADR REP COM | 90400P101 |
| LAZ | LAZARD INC | 11,439 | $549 | 0.0% | $39.10 | +7.0% | COM | 52110M109 |
| ET | ENERGY TRANSFER L P | 30,239 | $548 | 0.0% | $15.64 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNIVAL CORP | 19,258 | $542 | 0.0% | $13.03 | +64.2% | UNIT 99/99/9999 | 143658300 |
| KT | KT CORP | 25,886 | $538 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| DHT | DHT HOLDINGS INC | 49,594 | $536 | 0.0% | $9.19 | +16.2% | SHS NEW | Y2065G121 |
| AES | AES CORP | 50,238 | $529 | 0.0% | $21.18 | -51.0% | COM | 00130H105 |
| NWG | NATWEST GROUP PLC | 37,320 | $528 | 0.0% | $9.68 | — | SPONS ADR | 639057207 |
| CADE | CADENCE BANK | 16,102 | $515 | 0.0% | $33.88 | -13.4% | COM | 12740C103 |
| FITB | FIFTH THIRD BANCORP | 12,507 | $514 | 0.0% | $30.70 | +19.1% | COM | 316773100 |
| BNL | BROADSTONE NET LEASE INC | 31,878 | $512 | 0.0% | $17.04 | — | COM | 11135E203 |
| DOW | DOW INC | 18,929 | $501 | 0.0% | $40.35 | -31.1% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 19,646 | $499 | 0.0% | $24.39 | +1.7% | COM | 127097103 |
| BBD | BANCO BRADESCO S A | 160,146 | $495 | 0.0% | $2.80 | — | SP ADR PFD NEW | 059460303 |
| TOST | TOAST INC | 11,168 | $495 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $494 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| COCO | VITA COCO CO INC | 13,650 | $493 | 0.0% | $26.85 | +24.4% | COM | 92846Q107 |
| HAL | HALLIBURTON CO | 23,724 | $483 | 0.0% | $26.72 | -23.0% | COM | 406216101 |
| NU | NU HLDGS LTD | 34,900 | $479 | 0.0% | $11.70 | +2.4% | ORD SHS CL A | G6683N103 |
| DVN | DEVON ENERGY CORP NEW | 14,781 | $470 | 0.0% | $51.52 | -39.4% | COM | 25179M103 |
| SAN | BANCO SANTANDER S.A. | 56,340 | $468 | 0.0% | $4.78 | — | ADR | 05964H105 |
| CPNG | COUPANG INC | 15,432 | $462 | 0.0% | $17.10 | +49.8% | CL A | 22266T109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,204 | $455 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| KHC | KRAFT HEINZ CO | 17,603 | $455 | 0.0% | $29.92 | -10.9% | COM | 500754106 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,306 | $452 | 0.0% | $5.34 | — | COMMON STOCK | 30290Y101 |
| RITM | RITHM CAPITAL CORP | 39,321 | $444 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| HROW | HARROW INC | 14,377 | $439 | 0.0% | $26.87 | 0.0% | COM | 415858109 |
| IDV | ISHARES TR | 12,362 | $427 | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| HPQ | HP INC | 17,284 | $423 | 0.0% | $25.33 | -2.5% | COM | 40434L105 |
| FG | F&G ANNUITIES & LIFE INC | 13,192 | $422 | 0.0% | $20.91 | +55.7% | COMMON STOCK | 30190A104 |
| VFC | V F CORP | 35,903 | $422 | 0.0% | $17.16 | -27.8% | COM | 918204108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,730 | $422 | 0.0% | $8.34 | — | SPONSORED ADS | 606822104 |
| BGC | BGC GROUP INC | 41,031 | $420 | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| PWP | PERELLA WEINBERG PARTNERS | 21,543 | $418 | 0.0% | $9.83 | +77.6% | CLASS A COM | 71367G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,331 | $418 | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| PRM | PERIMETER SOLUTIONS INC | 29,940 | $417 | 0.0% | $12.78 | -9.7% | COMMON STOCK | 71385M107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,282 | $403 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| ALKS | ALKERMES PLC | 14,061 | $402 | 0.0% | $26.34 | +13.0% | SHS | G01767105 |
| BIZD | VANECK ETF TRUST | 23,898 | $389 | 0.0% | $16.19 | — | BDC INCOME ETF | 92189F411 |
| RPRX | ROYALTY PHARMA PLC | 10,763 | $388 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| DGICA | DONEGAL GROUP INC | 19,124 | $383 | 0.0% | $18.75 | 0.0% | CL A | 257701201 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,560 | $381 | 0.0% | $20.47 | +13.1% | COM | 74276R102 |
| AMRN | AMARIN CORP PLC | 23,471 | $381 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| ACDC | PROFRAC HLDG CORP | 48,805 | $379 | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| FXI | ISHARES TR | 10,081 | $371 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETF OPPORTUNITIES TRUST | 42,401 | $367 | 0.0% | $8.65 | — | T REX 2X LONG MS | 26923N462 |
| BCS | BARCLAYS PLC | 19,389 | $360 | 0.0% | $11.93 | — | ADR | 06738E204 |
| SSRM | SSR MINING IN | 28,007 | $358 | 0.0% | $6.54 | +72.4% | COM | 784730103 |
| CAG | CONAGRA BRANDS INC | 17,389 | $356 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| RELY | REMITLY GLOBAL INC | 18,920 | $355 | 0.0% | $17.77 | +17.1% | COM | 75960P104 |
| KDP | KEURIG DR PEPPER INC | 10,512 | $348 | 0.0% | $32.99 | +0.1% | COM | 49271V100 |
| VSTS | VESTIS CORPORATION | 59,474 | $341 | 0.0% | $7.02 | 0.0% | COM SHS | 29430C102 |
| CPB | THE CAMPBELLS COMPANY | 11,016 | $338 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| NMRK | NEWMARK GROUP INC | 27,550 | $335 | 0.0% | $11.13 | 0.0% | CL A | 65158N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,755 | $334 | 0.0% | $12.72 | — | SPONSORED ADR | 05946K101 |
| MTCH | MATCH GROUP INC NEW | 10,809 | $334 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| OII | OCEANEERING INTL INC | 15,947 | $330 | 0.0% | $15.89 | +21.3% | COM | 675232102 |
| URNJ | SPROTT FDS TR | 15,239 | $322 | 0.0% | $21.13 | — | JUNIOR URANIUM | 85208P808 |
| HNRG | HALLADOR ENERGY COMPANY | 20,167 | $319 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| VTMX | VESTA REAL ESTATE CORP | 11,548 | $316 | 0.0% | $27.39 | — | ADS | 92540K109 |
| FLRN | SPDR SERIES TRUST | 10,252 | $316 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| LQDA | LIQUIDIA CORPORATION | 25,230 | $314 | 0.0% | $8.04 | +84.2% | COM NEW | 53635D202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 110,114 | $312 | 0.0% | $4.91 | -36.8% | COM | 71601V105 |
| AM | ANTERO MIDSTREAM CORP | 16,119 | $305 | 0.0% | $11.68 | +46.9% | COM | 03676B102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,709 | $304 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| TALO | TALOS ENERGY INC | 35,644 | $302 | 0.0% | $8.01 | 0.0% | COM | 87484T108 |
| ING | ING GROEP N.V. | 13,732 | $300 | 0.0% | $16.74 | — | SPONSORED ADR | 456837103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,188 | $297 | 0.0% | $25.86 | — | SHS | 14020R107 |
| PACS | PACS GROUP INC | 23,017 | $297 | 0.0% | $10.40 | 0.0% | COM SHS | 69380Q107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,220 | $297 | 0.0% | $28.02 | — | SHS | 389638107 |
| WBD | WARNER BROS DISCOVERY INC | 25,542 | $293 | 0.0% | $10.12 | -7.8% | COM SER A | 934423104 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,573 | $292 | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,509 | $290 | 0.0% | $17.16 | 0.0% | COM | 26210V102 |
| PFS | PROVIDENT FINL SVCS INC | 16,328 | $286 | 0.0% | $13.45 | +18.2% | COM | 74386T105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,325 | $285 | 0.0% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,318 | $277 | 0.0% | $8.39 | — | SPONSORED ADR | 86562M209 |
| CAL | CALERES INC | 22,576 | $276 | 0.0% | $14.78 | 0.0% | COM | 129500104 |
| MUST | COLUMBIA ETF TR I | 13,536 | $272 | 0.0% | $20.12 | — | MULTI SEC MUNI | 19761L607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,351 | $266 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| ANGI | ANGI INC | 17,416 | $266 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| PETS | PETMED EXPRESS INC | 75,501 | $251 | 0.0% | $3.54 | +0.6% | COM | 716382106 |
| KIM | KIMCO RLTY CORP | 11,832 | $249 | 0.0% | $18.20 | +10.3% | COM | 49446R109 |
| RUN | SUNRUN INC | 29,322 | $240 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| ARCC | ARES CAPITAL CORP | 10,871 | $239 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 25,780 | $235 | 0.0% | $12.44 | -29.1% | CL A COM | 10258P102 |
| — | VIMEO INC | 56,472 | $228 | 0.0% | $3.57 | — | COMMON STOCK | 92719V100 |
| KEY | KEYCORP | 12,828 | $223 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| RDY | DR REDDYS LABS LTD | 14,866 | $223 | 0.0% | $15.03 | — | ADR | 256135203 |
| NPKI | NPK INTERNATIONAL INC | 25,994 | $221 | 0.0% | $7.33 | 0.0% | COM SHS | 651718504 |
| OWL | BLUE OWL CAPITAL INC | 11,383 | $219 | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,478 | $216 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| ICLN | ISHARES TR | 16,007 | $210 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,339 | $210 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| BBAI | BIGBEAR AI HLDGS INC | 30,100 | $204 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,584 | $203 | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |