CIK: 0001936953 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $4,309,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT ASSET MANAGEMENT LP | 5,218,691 | $191,474 | 4.4% | $18.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VV | VANGUARD INDEX FDS | 543,176 | $167,222 | 3.9% | $189.32 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 618,580 | $157,509 | 3.7% | $144.65 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,034 | $125,361 | 2.9% | $270.82 | +87.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 640,384 | $119,483 | 2.8% | $102.43 | +70.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 399,331 | $117,300 | 2.7% | $222.07 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 167,115 | $111,328 | 2.6% | $419.74 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 550,854 | $102,729 | 2.4% | $142.05 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 134,350 | $89,920 | 2.1% | $564.04 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 331,646 | $72,820 | 1.7% | $122.52 | +84.8% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,368,990 | $70,169 | 1.6% | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 473,020 | $65,182 | 1.5% | $91.40 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 736,877 | $61,131 | 1.4% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 77,420 | $56,855 | 1.3% | $246.48 | +201.5% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 1,732,869 | $55,296 | 1.3% | $31.97 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 1,102,465 | $55,200 | 1.3% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 165,369 | $54,557 | 1.3% | $158.44 | +93.0% | COM | 11135F101 |
| SGOV | ISHARES TR | 500,952 | $50,446 | 1.2% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 1,796,232 | $47,313 | 1.1% | $24.71 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 126,681 | $45,031 | 1.0% | $189.29 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 1,059,759 | $44,902 | 1.0% | $19.04 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 179,925 | $43,821 | 1.0% | $107.81 | +94.7% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 865,502 | $43,820 | 1.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 489,383 | $42,728 | 1.0% | $80.37 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 95,229 | $42,350 | 1.0% | $229.82 | +50.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 70,269 | $42,188 | 1.0% | $302.48 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 612,586 | $41,938 | 1.0% | $64.66 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 165,684 | $40,278 | 0.9% | $107.23 | +95.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 56,367 | $34,518 | 0.8% | $456.04 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 109,271 | $34,467 | 0.8% | $147.50 | +100.6% | COM | 46625H100 |
| IJR | ISHARES TR | 274,790 | $32,653 | 0.8% | $101.46 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 677,809 | $31,342 | 0.7% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 518,021 | $30,486 | 0.7% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,954 | $30,141 | 0.7% | $318.75 | +52.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 1,240,054 | $28,868 | 0.7% | $22.38 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 85,707 | $28,126 | 0.7% | $261.13 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 134,877 | $25,009 | 0.6% | $158.09 | +7.2% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 370,986 | $24,114 | 0.6% | $50.48 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 31,211 | $23,814 | 0.6% | $457.42 | +62.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 82,555 | $20,992 | 0.5% | $205.87 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 314,492 | $20,524 | 0.5% | $67.59 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 60,050 | $20,500 | 0.5% | $235.94 | +46.3% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 631,265 | $18,711 | 0.4% | $39.86 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 45,789 | $18,553 | 0.4% | $292.30 | +33.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 15,181 | $18,201 | 0.4% | $44.33 | +175.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 106,944 | $17,346 | 0.4% | $100.38 | +64.5% | COM | 718172109 |
| HYS | PIMCO ETF TR | 170,892 | $16,351 | 0.4% | $95.05 | — | 0-5 HIGH YIELD | 72201R783 |
| ABBV | ABBVIE INC | 70,047 | $16,219 | 0.4% | $151.65 | +33.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 78,830 | $16,049 | 0.4% | $156.49 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 169,568 | $15,833 | 0.4% | $75.32 | — | MSCI EAFE ETF | 464287465 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 460,651 | $15,740 | 0.4% | $22.87 | — | SHS CREATION UNI | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,702 | $15,557 | 0.4% | $115.60 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 168,521 | $15,462 | 0.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 135,006 | $15,222 | 0.4% | $99.66 | +10.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 26,749 | $15,215 | 0.4% | $362.49 | +58.2% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 453,846 | $15,168 | 0.4% | $28.00 | — | FT VEST LADDERED | 33740F755 |
| IEMG | ISHARES INC | 225,265 | $14,849 | 0.3% | $58.53 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 137,339 | $14,154 | 0.3% | $55.74 | +78.0% | COM | 931142103 |
| STPZ | PIMCO ETF TR | 260,398 | $14,108 | 0.3% | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,975 | $13,843 | 0.3% | $147.33 | — | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 131,235 | $13,774 | 0.3% | $95.23 | — | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 45,453 | $13,673 | 0.3% | $116.56 | +133.9% | COM NEW | 369604301 |
| KWEB | KRANESHARES TRUST | 319,384 | $13,417 | 0.3% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 47,130 | $13,255 | 0.3% | $90.65 | +180.4% | COM | 68389X105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 435,819 | $12,909 | 0.3% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| BOND | PIMCO ETF TR | 137,582 | $12,843 | 0.3% | $90.51 | — | ACTIVE BD ETF | 72201R775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,003 | $12,770 | 0.3% | $43.82 | +269.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 80,072 | $12,303 | 0.3% | $137.07 | +13.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,924 | $12,111 | 0.3% | $163.67 | +58.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 24,702 | $11,847 | 0.3% | $274.50 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 169,144 | $11,573 | 0.3% | $45.44 | +48.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 12,490 | $11,561 | 0.3% | $582.23 | +64.3% | COM | 22160K105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 238,148 | $11,314 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| UNH | UNITEDHEALTH GROUP INC | 32,422 | $11,195 | 0.3% | $432.04 | -30.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 13,832 | $11,015 | 0.3% | $377.65 | +94.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 79,767 | $10,684 | 0.2% | $109.92 | +18.8% | COM | 002824100 |
| URTH | ISHARES INC | 57,253 | $10,395 | 0.2% | $113.82 | — | MSCI WORLD ETF | 464286392 |
| CVX | CHEVRON CORP NEW | 66,429 | $10,316 | 0.2% | $149.98 | +1.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 21,293 | $10,160 | 0.2% | $221.45 | +92.1% | COM | 149123101 |
| IWF | ISHARES TR | 21,537 | $10,088 | 0.2% | $235.84 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,302 | $9,953 | 0.2% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 189,645 | $9,784 | 0.2% | $35.20 | +37.4% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 55,806 | $9,743 | 0.2% | $138.17 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 48,853 | $9,568 | 0.2% | $79.21 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 113,297 | $8,940 | 0.2% | $76.25 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 53,273 | $8,914 | 0.2% | $96.82 | +59.3% | COM | 75513E101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 351,996 | $8,866 | 0.2% | $24.38 | — | SMITH UNCONSTRAI | 33740F888 |
| DIS | DISNEY WALT CO | 75,615 | $8,658 | 0.2% | $95.94 | +21.9% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 87,392 | $8,532 | 0.2% | $73.99 | +40.0% | COM | 101137107 |
| APP | APPLOVIN CORP | 11,824 | $8,496 | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 13,898 | $8,468 | 0.2% | $493.44 | +14.2% | COM | 666807102 |
| CALF | PACER FDS TR | 192,553 | $8,430 | 0.2% | $38.99 | — | US SMALL CAP CAS | 69374H857 |
| KO | COCA COLA CO | 126,009 | $8,357 | 0.2% | $57.12 | +18.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 35,211 | $8,345 | 0.2% | $230.78 | +8.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 87,313 | $8,316 | 0.2% | $78.91 | +15.7% | SHS | G5960L103 |
| PYLD | PIMCO ETF TR | 304,309 | $8,168 | 0.2% | $25.59 | — | MULTISECTOR BD | 72201R585 |
| AMAT | APPLIED MATLS INC | 39,565 | $8,101 | 0.2% | $121.01 | +49.4% | COM | 038222105 |
| GEV | GE VERNOVA INC | 12,968 | $7,974 | 0.2% | $248.95 | +143.2% | COM | 36828A101 |
| IWB | ISHARES TR | 21,770 | $7,956 | 0.2% | $217.55 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 105,448 | $7,842 | 0.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 64,711 | $7,812 | 0.2% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 27,439 | $7,743 | 0.2% | $252.51 | +13.5% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 277,208 | $7,734 | 0.2% | $33.72 | — | US SML CAP ETF | 808524607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,177 | $7,632 | 0.2% | $31.86 | +73.0% | COM SHS | 31620R303 |
| RCL | ROYAL CARIBBEAN GROUP | 23,346 | $7,554 | 0.2% | $80.19 | +314.0% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,425 | $7,482 | 0.2% | $523.48 | -11.2% | COM | 883556102 |
| AIQ | GLOBAL X FDS | 150,301 | $7,423 | 0.2% | $41.00 | — | ARTIFICIAL ETF | 37954Y632 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,177 | $7,375 | 0.2% | $188.26 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 30,305 | $7,333 | 0.2% | $185.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 75,479 | $7,288 | 0.2% | $70.52 | — | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 110,307 | $7,274 | 0.2% | $65.38 | +10.4% | COM | 31620M106 |
| GDX | VANECK ETF TRUST | 95,054 | $7,262 | 0.2% | $39.26 | — | GOLD MINERS ETF | 92189F106 |
| MUNI | PIMCO ETF TR | 137,783 | $7,203 | 0.2% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 33,629 | $7,079 | 0.2% | $185.51 | +11.6% | COM | 438516106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 144,143 | $7,067 | 0.2% | $46.37 | — | INTL BD OPP ETF | 46641Q852 |
| WFC | WELLS FARGO CO NEW | 84,293 | $7,065 | 0.2% | $47.62 | +69.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,028 | $7,059 | 0.2% | $167.11 | +22.1% | COM | 571748102 |
| VHT | VANGUARD WORLD FD | 27,101 | $7,035 | 0.2% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| LIN | LINDE PLC | 14,697 | $6,981 | 0.2% | $363.41 | +29.5% | SHS | G54950103 |
| ETN | EATON CORP PLC | 18,521 | $6,932 | 0.2% | $228.95 | +58.7% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 40,990 | $6,858 | 0.2% | $62.58 | +104.3% | COM | 595112103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 153,918 | $6,760 | 0.2% | $29.27 | — | SHS CREATION UNI | 14020G101 |
| STIP | ISHARES TR | 64,925 | $6,711 | 0.2% | $97.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 52,133 | $6,685 | 0.2% | $93.34 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 21,347 | $6,671 | 0.2% | $286.82 | +2.3% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 21,933 | $6,665 | 0.2% | $251.88 | +19.7% | COM | 580135101 |
| AON | AON PLC | 18,641 | $6,647 | 0.2% | $330.02 | +9.5% | SHS CL A | G0403H108 |
| T | AT&T INC | 233,673 | $6,599 | 0.2% | $16.88 | +66.3% | COM | 00206R102 |
| MSTR | STRATEGY INC | 20,164 | $6,497 | 0.2% | $247.87 | +49.7% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,566 | $6,162 | 0.1% | $236.47 | +92.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 13,746 | $6,148 | 0.1% | $413.77 | +16.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 36,949 | $6,147 | 0.1% | $114.57 | +37.2% | COM | 747525103 |
| IWS | ISHARES TR | 43,950 | $6,138 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| AZN | ASTRAZENECA PLC | 79,983 | $6,136 | 0.1% | $70.20 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 71,447 | $5,997 | 0.1% | $106.95 | -24.2% | COM | 58933Y105 |
| XCEM | COLUMBIA ETF TR II | 160,111 | $5,817 | 0.1% | $31.48 | — | EM CORE EX ETF | 19762B202 |
| SNY | SANOFI SA | 120,604 | $5,693 | 0.1% | $49.01 | — | SPONSORED ADR | 80105N105 |
| NFG | NATIONAL FUEL GAS CO | 61,435 | $5,675 | 0.1% | $58.66 | +48.6% | COM | 636180101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 162,325 | $5,625 | 0.1% | $32.74 | — | SHS ETF | 14021L109 |
| PEP | PEPSICO INC | 39,418 | $5,536 | 0.1% | $159.44 | -11.9% | COM | 713448108 |
| ROL | ROLLINS INC | 94,148 | $5,530 | 0.1% | $48.69 | +16.3% | COM | 775711104 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,788 | $5,500 | 0.1% | $49.20 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 20,325 | $5,492 | 0.1% | $203.96 | +32.3% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 14,602 | $5,398 | 0.1% | $295.92 | +29.9% | COM | 863667101 |
| DGT | SPDR SERIES TRUST | 33,155 | $5,363 | 0.1% | $134.38 | — | GLB DOW ETF | 78464A706 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 362,309 | $5,304 | 0.1% | $15.06 | — | SPONSORED ADS | 874060205 |
| SAP | SAP SE | 19,786 | $5,287 | 0.1% | $130.20 | — | SPON ADR | 803054204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,249 | $5,279 | 0.1% | $53.31 | +55.2% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 26,501 | $5,254 | 0.1% | $219.02 | -9.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 15,672 | $5,206 | 0.1% | $177.89 | +77.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,332 | $5,201 | 0.1% | $32.77 | +29.7% | COM | 92343V104 |
| KKR | KKR & CO INC | 40,001 | $5,198 | 0.1% | $71.96 | +96.9% | COM | 48251W104 |
| SCZ | ISHARES TR | 67,254 | $5,160 | 0.1% | $58.24 | — | EAFE SML CP ETF | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 52,563 | $5,150 | 0.1% | $51.34 | +82.2% | COM | 90353T100 |
| NEM | NEWMONT CORP | 60,941 | $5,138 | 0.1% | $51.33 | +35.2% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 78,897 | $4,998 | 0.1% | $32.72 | +76.7% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,839 | $4,989 | 0.1% | $80.59 | +100.3% | COM | 007903107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,298 | $4,964 | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 64,486 | $4,862 | 0.1% | $67.79 | +0.1% | COM | 126650100 |
| SHEL | SHELL PLC | 66,448 | $4,753 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,531 | $4,753 | 0.1% | $169.82 | +102.6% | COM | 127387108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 297,534 | $4,671 | 0.1% | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| MOS | MOSAIC CO NEW | 133,665 | $4,636 | 0.1% | $33.08 | +2.7% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 14,065 | $4,628 | 0.1% | $167.50 | +92.3% | COM | 21037T109 |
| MS | MORGAN STANLEY | 29,020 | $4,613 | 0.1% | $85.08 | +72.1% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 34,293 | $4,592 | 0.1% | $76.08 | +38.7% | COM NEW | 512807306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 108,921 | $4,578 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 50,991 | $4,556 | 0.1% | $87.78 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 35,083 | $4,551 | 0.1% | $101.62 | — | S&P MC 400VL ETF | 464287705 |
| URNM | SPROTT FDS TR | 75,206 | $4,545 | 0.1% | $47.05 | — | URANIUM MINERS E | 85208P303 |
| CGBL | CAPITAL GROUP CORE BALANCED | 129,953 | $4,512 | 0.1% | $32.52 | — | SHS | 14021D107 |
| BX | BLACKSTONE INC | 26,370 | $4,505 | 0.1% | $91.79 | +84.6% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 32,346 | $4,502 | 0.1% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 67,531 | $4,461 | 0.1% | $47.23 | +30.0% | COM | 02209S103 |
| — | TOTALENERGIES SE | 74,370 | $4,439 | 0.1% | $63.10 | — | SPONSORED ADS | 89151E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,048 | $4,426 | 0.1% | $112.98 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 12,599 | $4,363 | 0.1% | $262.60 | +33.8% | COM | 824348106 |
| TRP | TC ENERGY CORP | 80,176 | $4,362 | 0.1% | $40.81 | +23.0% | COM | 87807B107 |
| CGW | INVESCO EXCH TRADED FD TR II | 67,207 | $4,317 | 0.1% | $47.65 | — | S&P GBL WATER | 46138E263 |
| PAVE | GLOBAL X FDS | 89,949 | $4,284 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,966 | $4,142 | 0.1% | $156.22 | +72.9% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 19,309 | $4,105 | 0.1% | $185.97 | +17.1% | COM | 14040H105 |
| — | UNILEVER PLC | 69,055 | $4,094 | 0.1% | $54.15 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 22,789 | $4,060 | 0.1% | $110.36 | +48.1% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,743 | $4,034 | 0.1% | $230.21 | +29.4% | COM | 053015103 |
| SHOP | SHOPIFY INC | 27,140 | $4,033 | 0.1% | $78.39 | +72.9% | CL A SUB VTG SHS | 82509L107 |
| UNP | UNION PAC CORP | 17,049 | $4,030 | 0.1% | $199.77 | +11.7% | COM | 907818108 |
| IOO | ISHARES TR | 33,292 | $3,995 | 0.1% | $75.10 | — | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 18,442 | $3,980 | 0.1% | $175.02 | +28.8% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 31,999 | $3,960 | 0.1% | $51.22 | +113.6% | CL A | 032095101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,528 | $3,933 | 0.1% | $127.05 | — | PHYSCL PLATM SHS | 003260106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 77,929 | $3,915 | 0.1% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 76,900 | $3,857 | 0.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| HWM | HOWMET AEROSPACE INC | 19,286 | $3,785 | 0.1% | $88.83 | +105.0% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 39,920 | $3,776 | 0.1% | $103.37 | -9.8% | COM | 20825C104 |
| EQT | EQT CORP | 68,454 | $3,726 | 0.1% | $45.58 | +15.4% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 15,088 | $3,721 | 0.1% | $283.79 | -8.2% | SHS CLASS A | G1151C101 |
| EEMV | ISHARES INC | 57,610 | $3,677 | 0.1% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| TJX | TJX COS INC NEW | 25,419 | $3,674 | 0.1% | $83.00 | +59.4% | COM | 872540109 |
| FLOT | ISHARES TR | 70,914 | $3,623 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 83,422 | $3,584 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| DUK | DUKE ENERGY CORP NEW | 28,155 | $3,484 | 0.1% | $90.19 | +32.8% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 88,556 | $3,473 | 0.1% | $38.41 | +12.5% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 23,675 | $3,450 | 0.1% | $101.99 | +26.3% | COM SHS | 040413205 |
| ICOW | PACER FDS TR | 94,452 | $3,440 | 0.1% | $28.02 | — | DEVELOPED MRKT | 69374H873 |
| EMR | EMERSON ELEC CO | 26,168 | $3,433 | 0.1% | $89.55 | +51.3% | COM | 291011104 |
| C | CITIGROUP INC | 33,774 | $3,428 | 0.1% | $56.27 | +67.3% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 61,322 | $3,403 | 0.1% | $109.62 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 13,843 | $3,401 | 0.1% | $161.13 | +48.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 18,465 | $3,393 | 0.1% | $156.80 | +23.3% | COM | 882508104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85,593 | $3,384 | 0.1% | $26.57 | — | SHS CREATION UNI | 14020V108 |
| CTAS | CINTAS CORP | 16,359 | $3,358 | 0.1% | $179.51 | +18.6% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,740 | $3,336 | 0.1% | $56.34 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 13,418 | $3,314 | 0.1% | $140.25 | +65.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 105,415 | $3,312 | 0.1% | $31.43 | +5.5% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 16,252 | $3,309 | 0.1% | $152.79 | +25.3% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 54,745 | $3,268 | 0.1% | $50.06 | +35.1% | COM | 14448C104 |
| CSX | CSX CORP | 91,488 | $3,249 | 0.1% | $29.69 | +14.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 42,145 | $3,182 | 0.1% | $73.19 | -1.3% | COM | 65339F101 |
| PFE | PFIZER INC | 123,156 | $3,138 | 0.1% | $34.64 | -30.3% | COM | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,134 | $3,130 | 0.1% | $118.53 | — | AEROSPACE DEFN | 46137V100 |
| IVOL | KRANESHARES TRUST | 162,128 | $3,126 | 0.1% | $20.22 | — | QUADRTC INT RT | 500767736 |
| SO | SOUTHERN CO | 32,757 | $3,104 | 0.1% | $68.63 | +34.4% | COM | 842587107 |
| BG | BUNGE GLOBAL SA | 38,109 | $3,096 | 0.1% | $96.67 | -18.1% | COM SHS | H11356104 |
| IWP | ISHARES TR | 21,666 | $3,086 | 0.1% | $100.18 | — | RUS MD CP GR ETF | 464287481 |
| RBLX | ROBLOX CORP | 22,027 | $3,051 | 0.1% | $71.59 | +73.6% | CL A | 771049103 |
| SCHE | SCHWAB STRATEGIC TR | 91,110 | $3,040 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| EZU | ISHARES INC | 48,925 | $3,030 | 0.1% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| NFLT | ETFIS SER TR I | 131,203 | $3,026 | 0.1% | $22.54 | — | VIRTUS NEWFLEET | 26923G707 |
| JBND | J P MORGAN EXCHANGE TRADED F | 55,806 | $3,022 | 0.1% | $53.86 | — | ACTIVE BOND ETF | 46654Q716 |
| GILD | GILEAD SCIENCES INC | 27,190 | $3,018 | 0.1% | $83.16 | +35.0% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 12,539 | $3,001 | 0.1% | $167.72 | +43.3% | COM | 872590104 |
| FISV | FISERV INC | 23,160 | $2,986 | 0.1% | $127.83 | +12.1% | COM | 337738108 |
| SA | SEABRIDGE GOLD INC | 122,561 | $2,960 | 0.1% | $13.76 | +25.8% | COM | 811916105 |
| PNC | PNC FINL SVCS GROUP INC | 14,618 | $2,937 | 0.1% | $143.64 | +36.3% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,353 | $2,923 | 0.1% | $100.08 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 10,089 | $2,908 | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| BBH | VANECK ETF TRUST | 17,529 | $2,904 | 0.1% | $153.28 | — | BIOTECH ETF | 92189F726 |
| NTR | NUTRIEN LTD | 49,328 | $2,896 | 0.1% | $53.58 | +8.8% | COM | 67077M108 |
| APO | APOLLO GLOBAL MGMT INC | 21,723 | $2,895 | 0.1% | $77.16 | +82.4% | COM | 03769M106 |
| VDE | VANGUARD WORLD FD | 22,919 | $2,885 | 0.1% | $123.92 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 11,403 | $2,866 | 0.1% | $194.28 | +25.7% | COM | 548661107 |
| MUB | ISHARES TR | 26,258 | $2,796 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 81,068 | $2,794 | 0.1% | $34.86 | — | SPONSORED ADR | 055622104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 90,060 | $2,783 | 0.1% | $25.26 | — | SHS | 14021N105 |
| SCHW | SCHWAB CHARLES CORP | 28,912 | $2,760 | 0.1% | $65.45 | +44.4% | COM | 808513105 |
| DB | DEUTSCHE BANK A G | 77,134 | $2,731 | 0.1% | $21.56 | +58.1% | NAMEN AKT | D18190898 |
| ACWI | ISHARES TR | 19,712 | $2,725 | 0.1% | $87.22 | — | MSCI ACWI ETF | 464288257 |
| GDXJ | VANECK ETF TRUST | 27,269 | $2,700 | 0.1% | $56.43 | — | JUNIOR GOLD MINE | 92189F791 |
| SOUN | SOUNDHOUND AI INC | 167,160 | $2,688 | 0.1% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| WM | WASTE MGMT INC DEL | 12,150 | $2,683 | 0.1% | $168.71 | +32.6% | COM | 94106L109 |
| ACI | ALBERTSONS COS INC | 151,993 | $2,661 | 0.1% | $21.06 | -8.6% | COMMON STOCK | 013091103 |
| ARKK | ARK ETF TR | 30,710 | $2,650 | 0.1% | $34.09 | — | INNOVATION ETF | 00214Q104 |
| AME | AMETEK INC | 14,024 | $2,637 | 0.1% | $139.35 | +31.7% | COM | 031100100 |
| BTI | BRITISH AMERN TOB PLC | 49,314 | $2,618 | 0.1% | $40.75 | — | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 12,945 | $2,611 | 0.1% | $130.19 | +26.9% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,858 | $2,572 | 0.1% | $84.96 | +27.3% | COM | 025537101 |
| PSMT | PRICESMART INC | 21,097 | $2,557 | 0.1% | $85.09 | +29.0% | COM | 741511109 |
| AIV | APARTMENT INVT & MGMT CO | 320,552 | $2,542 | 0.1% | $8.29 | — | CL A | 03748R747 |
| USB | US BANCORP DEL | 51,594 | $2,494 | 0.1% | $38.10 | +21.7% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 22,871 | $2,492 | 0.1% | $69.78 | +45.3% | COM | 064058100 |
| PFLD | ETF SER SOLUTIONS | 125,471 | $2,472 | 0.1% | $20.25 | — | AAM LW DUR PFD | 26922A198 |
| FDX | FEDEX CORP | 10,441 | $2,462 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 266,349 | $2,442 | 0.1% | $8.16 | — | ADR | 585464100 |
| MET | METLIFE INC | 29,546 | $2,434 | 0.1% | $65.02 | +19.8% | COM | 59156R108 |
| GCOW | PACER FDS TR | 61,086 | $2,420 | 0.1% | $33.66 | — | GLOBL CASH ETF | 69374H709 |
| IQV | IQVIA HLDGS INC | 12,551 | $2,384 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 52,029 | $2,379 | 0.1% | $37.22 | +19.1% | COM | 89832Q109 |
| ETHA | ISHARES ETHEREUM TR | 75,081 | $2,366 | 0.1% | $31.51 | — | SHS | 46438R105 |
| VNM | VANECK ETF TRUST | 132,000 | $2,355 | 0.1% | $13.40 | — | VANECK VIETNAM | 92189F817 |
| OKLO | OKLO INC | 21,092 | $2,355 | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| XEL | XCEL ENERGY INC | 28,818 | $2,324 | 0.1% | $58.08 | +22.8% | COM | 98389B100 |
| MSOS | ADVISORSHARES TR | 484,590 | $2,321 | 0.1% | $4.31 | — | PURE US CANNABIS | 00768Y453 |
| DXJ | WISDOMTREE TR | 18,046 | $2,310 | 0.1% | $86.52 | — | JAPN HEDGE EQT | 97717W851 |
| ECG | EVERUS CONSTR GROUP | 26,725 | $2,292 | 0.1% | $62.76 | +18.4% | COM | 300426103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,594 | $2,290 | 0.1% | $117.74 | +51.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,989 | $2,263 | 0.1% | $91.49 | +9.9% | COM | 67103H107 |
| EWS | ISHARES INC | 78,305 | $2,219 | 0.1% | $24.30 | — | MSCI SINGPOR ETF | 46434G780 |
| MMM | 3M CO | 14,265 | $2,214 | 0.1% | $99.29 | +54.2% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 34,984 | $2,185 | 0.1% | $61.88 | +2.5% | CL A | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 15,100 | $2,162 | 0.1% | $43.57 | +150.3% | COM CL A | 770700102 |
| EWZ | ISHARES INC | 69,432 | $2,152 | 0.0% | $28.03 | — | MSCI BRAZIL ETF | 464286400 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,589 | $2,128 | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| ED | CONSOLIDATED EDISON INC | 21,126 | $2,124 | 0.0% | $93.20 | +6.4% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 23,929 | $2,109 | 0.0% | $88.97 | -0.5% | CL A | 518439104 |
| SHLD | GLOBAL X FDS | 29,459 | $2,069 | 0.0% | $60.97 | — | DEFENSE TECH ETF | 37960A529 |
| CHD | CHURCH & DWIGHT CO INC | 23,241 | $2,037 | 0.0% | $82.08 | +13.6% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 37,695 | $2,031 | 0.0% | $36.37 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 17,724 | $2,030 | 0.0% | $107.82 | +0.4% | COM | 74340W103 |
| NCNO | NCINO INC | 74,613 | $2,023 | 0.0% | $31.26 | -6.5% | COM | 63947X101 |
| SPYM | SPDR SERIES TRUST | 25,382 | $1,988 | 0.0% | $56.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 67,891 | $1,976 | 0.0% | $39.05 | — | US LCAP VA ETF | 808524409 |
| VLUE | ISHARES TR | 15,669 | $1,959 | 0.0% | $92.91 | — | MSCI USA VALUE | 46432F388 |
| SONY | SONY GROUP CORP | 68,002 | $1,958 | 0.0% | $28.89 | — | SPONSORED ADR | 835699307 |
| D | DOMINION ENERGY INC | 31,632 | $1,935 | 0.0% | $51.18 | +13.9% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 28,185 | $1,933 | 0.0% | $27.37 | +61.5% | CL A LTD VT SH | 11271J107 |
| COSO | COASTALSOUTH BANCSHARES INC | 88,094 | $1,921 | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| CG | CARLYLE GROUP INC | 30,397 | $1,906 | 0.0% | $25.90 | +137.4% | COM | 14316J108 |
| IAU | ISHARES GOLD TR | 26,179 | $1,905 | 0.0% | $45.64 | — | ISHARES NEW | 464285204 |
| EHC | ENCOMPASS HEALTH CORP | 14,963 | $1,901 | 0.0% | $115.11 | +3.1% | COM | 29261A100 |
| ETR | ENTERGY CORP NEW | 20,370 | $1,898 | 0.0% | $60.06 | +45.0% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,589 | $1,894 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 22,699 | $1,875 | 0.0% | $80.87 | +1.3% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 22,424 | $1,873 | 0.0% | $131.37 | -32.9% | CL B | 911312106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,360 | $1,860 | 0.0% | $11.32 | +465.9% | COM NEW | 50077B207 |
| MDU | MDU RES GROUP INC | 103,922 | $1,851 | 0.0% | $10.70 | +53.8% | COM | 552690109 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,561 | $1,840 | 0.0% | $59.57 | — | SPONSORED ADR | 783513203 |
| SBUX | STARBUCKS CORP | 21,491 | $1,818 | 0.0% | $89.50 | -1.0% | COM | 855244109 |
| INTC | INTEL CORP | 53,955 | $1,810 | 0.0% | $29.26 | -17.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 73,009 | $1,810 | 0.0% | $27.20 | -7.4% | COM NEW | 962166104 |
| BITU | PROSHARES TR | 33,836 | $1,807 | 0.0% | $48.58 | — | ULTRA BITCOIN ET | 74349Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,327 | $1,805 | 0.0% | $74.94 | -9.5% | COM | 459506101 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,392 | $1,805 | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| WRB | BERKLEY W R CORP | 23,516 | $1,802 | 0.0% | $49.51 | +41.4% | COM | 084423102 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,305 | $1,795 | 0.0% | $50.49 | -53.8% | COM | 03753U106 |
| JCI | JOHNSON CTLS INTL PLC | 16,069 | $1,767 | 0.0% | $61.11 | +74.8% | SHS | G51502105 |
| IUSG | ISHARES TR | 10,581 | $1,741 | 0.0% | $133.19 | — | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 10,185 | $1,739 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| UDR | UDR INC | 46,277 | $1,724 | 0.0% | $36.13 | +6.6% | COM | 902653104 |
| STWD | STARWOOD PPTY TR INC | 88,949 | $1,723 | 0.0% | $19.28 | — | COM | 85571B105 |
| HIMS | HIMS & HERS HEALTH INC | 30,290 | $1,718 | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| NE | NOBLE CORP PLC | 60,686 | $1,716 | 0.0% | $27.10 | +1.7% | ORD SHS A | G65431127 |
| VLO | VALERO ENERGY CORP | 10,068 | $1,714 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,956 | $1,708 | 0.0% | $121.52 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 31,712 | $1,706 | 0.0% | $43.96 | +18.9% | COM | 517834107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,708 | $1,698 | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| PSX | PHILLIPS 66 | 12,397 | $1,686 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 20,955 | $1,675 | 0.0% | $74.29 | +13.9% | COM | 194162103 |
| EMLC | VANECK ETF TRUST | 65,196 | $1,663 | 0.0% | $24.77 | — | JP MRGAN EM LOC | 92189H300 |
| EMXC | ISHARES INC | 24,325 | $1,642 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| KVUE | KENVUE INC | 101,139 | $1,641 | 0.0% | $20.83 | -3.7% | COM | 49177J102 |
| SMR | NUSCALE PWR CORP | 45,009 | $1,620 | 0.0% | $20.81 | +91.5% | CL A COM | 67079K100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,219 | $1,618 | 0.0% | $69.19 | — | TOTAL WLD BD ETF | 92206C565 |
| DELL | DELL TECHNOLOGIES INC | 11,311 | $1,604 | 0.0% | $58.70 | +120.0% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 19,461 | $1,587 | 0.0% | $69.39 | +7.1% | COM | 681919106 |
| JAAA | JANUS DETROIT STR TR | 31,077 | $1,578 | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| MANU | MANCHESTER UTD PLC NEW | 103,450 | $1,566 | 0.0% | $16.09 | +5.4% | ORD CL A | G5784H106 |
| CNQ | CANADIAN NAT RES LTD | 48,912 | $1,563 | 0.0% | $29.81 | +5.1% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,667 | $1,555 | 0.0% | $60.11 | -25.1% | COM | 169656105 |
| TPG | TPG INC | 26,879 | $1,544 | 0.0% | $31.19 | +89.3% | COM CL A | 872657101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,919 | $1,536 | 0.0% | $105.06 | — | MIDCP 400 IDX | 921932885 |
| OGN | ORGANON & CO | 141,501 | $1,511 | 0.0% | $11.39 | -14.2% | COMMON STOCK | 68622V106 |
| WEC | WEC ENERGY GROUP INC | 13,168 | $1,509 | 0.0% | $87.61 | +22.3% | COM | 92939U106 |
| GLW | CORNING INC | 18,332 | $1,504 | 0.0% | $36.26 | +79.2% | COM | 219350105 |
| EFAV | ISHARES TR | 17,688 | $1,500 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,289 | $1,478 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 24,249 | $1,474 | 0.0% | $51.76 | +10.0% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,224 | $1,444 | 0.0% | $63.52 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 21,324 | $1,430 | 0.0% | $75.26 | -6.6% | COM | 70450Y103 |
| PPL | PPL CORP | 38,278 | $1,422 | 0.0% | $25.28 | +40.1% | COM | 69351T106 |
| DFIC | DIMENSIONAL ETF TRUST | 43,034 | $1,411 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| AIG | AMERICAN INTL GROUP INC | 17,940 | $1,409 | 0.0% | $55.25 | +43.2% | COM NEW | 026874784 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 208,398 | $1,407 | 0.0% | $8.56 | -18.5% | SHS CLASS -A - | G0457F107 |
| TRU | TRANSUNION | 16,461 | $1,379 | 0.0% | $64.61 | +40.2% | COM | 89400J107 |
| SCHO | SCHWAB STRATEGIC TR | 54,984 | $1,342 | 0.0% | $41.75 | — | SHT TM US TRES | 808524862 |
| EOG | EOG RES INC | 11,865 | $1,330 | 0.0% | $116.40 | +1.3% | COM | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR | 31,566 | $1,330 | 0.0% | $38.96 | — | RL EST SEL SEC | 81369Y860 |
| GSK | GSK PLC | 30,687 | $1,324 | 0.0% | $39.62 | — | SPONSORED ADR | 37733W204 |
| BMO | BANK MONTREAL QUE | 10,064 | $1,311 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| EBAY | EBAY INC. | 14,336 | $1,304 | 0.0% | $41.47 | +112.1% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 42,810 | $1,294 | 0.0% | $25.51 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,645 | $1,292 | 0.0% | $56.46 | -19.4% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 10,342 | $1,286 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,913 | $1,246 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| AFL | AFLAC INC | 11,109 | $1,241 | 0.0% | $65.96 | +58.0% | COM | 001055102 |
| VICI | VICI PPTYS INC | 38,029 | $1,240 | 0.0% | $27.36 | +17.2% | COM | 925652109 |
| B | BARRICK MNG CORP | 37,748 | $1,237 | 0.0% | $20.42 | +23.2% | COM SHS | 06849F108 |
| IONQ | IONQ INC | 20,000 | $1,230 | 0.0% | $13.09 | +259.1% | COM | 46222L108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 24,315 | $1,229 | 0.0% | $47.25 | — | FT VEST US EQT | 33740U307 |
| ANAB | ANAPTYSBIO INC | 39,981 | $1,224 | 0.0% | $21.05 | +9.0% | COM | 032724106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,265 | $1,221 | 0.0% | $73.76 | +1.1% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 44,667 | $1,219 | 0.0% | $31.77 | — | US DIVIDEND EQ | 808524797 |
| CMS | CMS ENERGY CORP | 16,618 | $1,217 | 0.0% | $60.59 | +17.3% | COM | 125896100 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,370 | $1,217 | 0.0% | $51.43 | +19.2% | CL A | 810186106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,382 | $1,209 | 0.0% | $51.67 | +42.2% | COM | 573874104 |
| MCW | MISTER CAR WASH INC | 226,457 | $1,207 | 0.0% | $7.06 | -16.5% | COM | 60646V105 |
| ACGL | ARCH CAP GROUP LTD | 13,303 | $1,207 | 0.0% | $70.88 | +26.5% | ORD | G0450A105 |
| EBND | SPDR SERIES TRUST | 56,057 | $1,197 | 0.0% | $20.71 | — | BLOOMBERG EMERGI | 78464A391 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,724 | $1,189 | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| VNQ | VANGUARD INDEX FDS | 12,850 | $1,175 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 23,878 | $1,170 | 0.0% | $67.31 | -5.7% | COM CL A | 88339J105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,909 | $1,160 | 0.0% | $42.21 | — | SHS NEW | 389930207 |
| CTVA | CORTEVA INC | 17,139 | $1,159 | 0.0% | $62.13 | +16.1% | COM | 22052L104 |
| MNRO | MONRO INC | 64,086 | $1,152 | 0.0% | $19.46 | -15.7% | COM | 610236101 |
| TTEK | TETRA TECH INC NEW | 34,455 | $1,150 | 0.0% | $37.73 | -3.7% | COM | 88162G103 |
| FUMB | FIRST TR EXCH TRADED FD III | 57,209 | $1,150 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| TTC | TORO CO | 15,059 | $1,148 | 0.0% | $90.27 | -15.1% | COM | 891092108 |
| GM | GENERAL MTRS CO | 18,712 | $1,141 | 0.0% | $39.39 | +41.0% | COM | 37045V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,795 | $1,140 | 0.0% | $74.71 | — | RBA INDL ETF | 33738R704 |
| IAC | IAC INC | 33,446 | $1,140 | 0.0% | $39.56 | -5.7% | COM NEW | 44891N208 |
| SLB | SCHLUMBERGER LTD | 33,079 | $1,137 | 0.0% | $45.38 | -24.3% | COM STK | 806857108 |
| RTO | RENTOKIL INITIAL PLC | 44,838 | $1,132 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| ABM | ABM INDS INC | 24,394 | $1,125 | 0.0% | $46.37 | +1.0% | COM | 000957100 |
| SARO | STANDARDAERO INC | 41,152 | $1,123 | 0.0% | $27.41 | +2.3% | COM | 85423L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,893 | $1,115 | 0.0% | $67.52 | -17.5% | COM | 34964C106 |
| SPTM | SPDR SERIES TRUST | 13,788 | $1,112 | 0.0% | $59.40 | — | PORTFOLI S&P1500 | 78464A805 |
| ENB | ENBRIDGE INC | 21,972 | $1,109 | 0.0% | $33.46 | +37.8% | COM | 29250N105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 24,436 | $1,105 | 0.0% | $36.23 | +11.8% | COM CL A | 558256103 |
| GGG | GRACO INC | 12,899 | $1,096 | 0.0% | $68.98 | +23.1% | COM | 384109104 |
| DKNG | DRAFTKINGS INC NEW | 29,169 | $1,091 | 0.0% | $19.01 | +133.2% | COM CL A | 26142V105 |
| IRM | IRON MTN INC DEL | 10,694 | $1,090 | 0.0% | $64.86 | +46.0% | COM | 46284V101 |
| BKR | BAKER HUGHES COMPANY | 22,175 | $1,080 | 0.0% | $28.25 | +55.1% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 23,388 | $1,072 | 0.0% | $37.95 | +11.0% | COM | 337932107 |
| TSCO | TRACTOR SUPPLY CO | 18,697 | $1,063 | 0.0% | $52.65 | +11.2% | COM | 892356106 |
| BV | BRIGHTVIEW HLDGS INC | 79,054 | $1,059 | 0.0% | $13.31 | +11.5% | COM | 10948C107 |
| JOET | VIRTUS ETF TR II | 24,612 | $1,059 | 0.0% | $41.08 | — | VIRTUS US QLTY | 92790A504 |
| VXUS | VANGUARD STAR FDS | 14,228 | $1,045 | 0.0% | $56.80 | — | VG TL INTL STK F | 921909768 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,532 | $1,045 | 0.0% | $14.75 | +48.3% | COM | 42824C109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,070 | $1,032 | 0.0% | $77.83 | +31.3% | COM | 05550J101 |
| SLF | SUN LIFE FINANCIAL INC. | 17,157 | $1,030 | 0.0% | $59.07 | +1.8% | COM | 866796105 |
| SNN | SMITH & NEPHEW PLC | 28,369 | $1,030 | 0.0% | $29.36 | — | SPDN ADR NEW | 83175M205 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,514 | $1,028 | 0.0% | $12.70 | +32.4% | COM | 446150104 |
| UAL | UNITED AIRLS HLDGS INC | 10,621 | $1,025 | 0.0% | $74.56 | +29.0% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,189 | $1,022 | 0.0% | $52.91 | +18.0% | COM | 61174X109 |
| SCHH | SCHWAB STRATEGIC TR | 47,166 | $1,017 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| NGG | NATIONAL GRID PLC | 13,876 | $1,008 | 0.0% | $65.28 | — | SPONSORED ADR NE | 636274409 |
| SRE | SEMPRA | 11,167 | $1,005 | 0.0% | $70.20 | +13.7% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 11,896 | $1,004 | 0.0% | $78.47 | +12.6% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,590 | $1,001 | 0.0% | $59.25 | +12.9% | COM | 595017104 |
| FAST | FASTENAL CO | 20,330 | $997 | 0.0% | $40.39 | +16.2% | COM | 311900104 |
| UBS | UBS GROUP AG | 24,299 | $996 | 0.0% | $28.07 | +38.4% | SHS | H42097107 |
| DXCM | DEXCOM INC | 14,685 | $988 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,622 | $985 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,928 | $984 | 0.0% | $28.61 | +50.1% | COM | 98983L108 |
| NKE | NIKE INC | 14,090 | $982 | 0.0% | $93.14 | -20.8% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 12,228 | $978 | 0.0% | $66.38 | +13.1% | COM NEW | 891160509 |
| ACWX | ISHARES TR | 14,988 | $974 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| TXT | TEXTRON INC | 11,520 | $973 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| KR | KROGER CO | 14,118 | $952 | 0.0% | $46.76 | +47.7% | COM | 501044101 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $931 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| KB | KB FINL GROUP INC | 11,196 | $928 | 0.0% | $44.94 | — | SPONSORED ADR | 48241A105 |
| E | ENI S P A | 26,503 | $926 | 0.0% | $31.04 | — | SPONSORED ADR | 26874R108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,294 | $917 | 0.0% | $25.20 | — | SHORT DURATION | 14020Y409 |
| KMI | KINDER MORGAN INC DEL | 32,345 | $916 | 0.0% | $17.18 | +57.0% | COM | 49456B101 |
| HAS | HASBRO INC | 12,041 | $913 | 0.0% | $56.59 | +35.2% | COM | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 34,437 | $908 | 0.0% | $17.60 | +45.1% | COM | 7591EP100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,878 | $908 | 0.0% | $40.80 | +19.7% | COM | 462222100 |
| GNTX | GENTEX CORP | 31,977 | $905 | 0.0% | $28.05 | -5.3% | COM | 371901109 |
| FTNT | FORTINET INC | 10,748 | $904 | 0.0% | $100.40 | -11.1% | COM | 34959E109 |
| BUG | GLOBAL X FDS | 25,435 | $895 | 0.0% | $32.83 | — | CYBRSCURTY ETF | 37954Y384 |
| SOC | SABLE OFFSHORE CORP | 50,949 | $890 | 0.0% | $22.05 | +16.2% | COM SHS | 78574H104 |
| BIV | VANGUARD BD INDEX FDS | 11,384 | $889 | 0.0% | $76.06 | — | INTERMED TERM | 921937819 |
| CPB | THE CAMPBELLS COMPANY | 27,892 | $881 | 0.0% | $32.86 | -2.9% | COM | 134429109 |
| F | FORD MTR CO | 72,571 | $868 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 171,883 | $858 | 0.0% | $7.08 | -17.8% | CL A | 904311107 |
| OKE | ONEOK INC NEW | 11,704 | $854 | 0.0% | $61.13 | +22.8% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 21,840 | $847 | 0.0% | $28.07 | +33.4% | COM | 15189T107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,691 | $841 | 0.0% | $38.30 | — | SPN ADR RESTRD | 824596100 |
| CFG | CITIZENS FINL GROUP INC | 15,777 | $839 | 0.0% | $37.14 | +32.5% | COM | 174610105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,517 | $838 | 0.0% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,480 | $815 | 0.0% | $42.72 | — | S&P500 HDL VOL | 46138E362 |
| FHN | FIRST HORIZON CORPORATION | 35,959 | $813 | 0.0% | $18.35 | +19.7% | COM | 320517105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 197,890 | $811 | 0.0% | $3.58 | — | SP ADR REP COM | 90400P101 |
| COLB | COLUMBIA BKG SYS INC | 31,223 | $804 | 0.0% | $23.61 | +5.3% | COM | 197236102 |
| HAL | HALLIBURTON CO | 32,343 | $796 | 0.0% | $25.43 | -14.0% | COM | 406216101 |
| SPYX | SPDR SERIES TRUST | 14,373 | $788 | 0.0% | $63.84 | — | SPDR S&P 500 ETF | 78468R796 |
| RELX | RELX PLC | 16,330 | $780 | 0.0% | $35.94 | — | SPONSORED ADR | 759530108 |
| LNT | ALLIANT ENERGY CORP | 11,203 | $755 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 28,993 | $755 | 0.0% | $28.57 | -7.3% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 15,740 | $744 | 0.0% | $41.50 | +7.8% | COM | 674599105 |
| CPRT | COPART INC | 16,470 | $741 | 0.0% | $39.34 | +19.8% | COM | 217204106 |
| EXC | EXELON CORP | 16,351 | $736 | 0.0% | $38.40 | +12.9% | COM | 30161N101 |
| SAN | BANCO SANTANDER S.A. | 70,163 | $735 | 0.0% | $5.90 | — | ADR | 05964H105 |
| DAL | DELTA AIR LINES INC DEL | 12,725 | $722 | 0.0% | $39.62 | +43.5% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,557 | $708 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,573 | $706 | 0.0% | $25.89 | — | COM | 293792107 |
| HMC | HONDA MOTOR LTD | 22,579 | $695 | 0.0% | $28.98 | — | ADR ECH CNV IN 3 | 438128308 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,823 | $695 | 0.0% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| BOH | BANK HAWAII CORP | 10,419 | $684 | 0.0% | $65.53 | 0.0% | COM | 062540109 |
| FUL | FULLER H B CO | 11,519 | $683 | 0.0% | $70.05 | -15.0% | COM | 359694106 |
| HROW | HARROW INC | 14,147 | $682 | 0.0% | $26.87 | +40.2% | COM | 415858109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,912 | $681 | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| AES | AES CORP | 50,997 | $671 | 0.0% | $21.05 | -39.4% | COM | 00130H105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,509 | $658 | 0.0% | $27.51 | — | SHS | 14021M107 |
| CRK | COMSTOCK RES INC | 33,153 | $657 | 0.0% | $11.89 | +55.7% | COM | 205768302 |
| PRM | PERIMETER SOLUTIONS INC | 29,012 | $650 | 0.0% | $12.78 | +48.3% | COMMON STOCK | 71385M107 |
| STNG | SCORPIO TANKERS INC | 11,425 | $640 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| FG | F&G ANNUITIES & LIFE INC | 20,268 | $634 | 0.0% | $24.99 | +30.5% | COMMON STOCK | 30190A104 |
| SSRM | SSR MINING IN | 25,438 | $621 | 0.0% | $6.54 | +158.8% | COM | 784730103 |
| DVN | DEVON ENERGY CORP NEW | 17,629 | $618 | 0.0% | $48.63 | -30.8% | COM | 25179M103 |
| PPC | PILGRIMS PRIDE CORP | 15,131 | $616 | 0.0% | $27.76 | +63.4% | COM | 72147K108 |
| BBD | BANCO BRADESCO S A | 180,431 | $610 | 0.0% | $2.87 | — | SP ADR PFD NEW | 059460303 |
| NWG | NATWEST GROUP PLC | 42,944 | $608 | 0.0% | $10.26 | — | SPONS ADR | 639057207 |
| FITB | FIFTH THIRD BANCORP | 13,545 | $603 | 0.0% | $31.65 | +36.0% | COM | 316773100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 151,550 | $586 | 0.0% | $4.49 | -25.4% | COM | 71601V105 |
| COCO | VITA COCO CO INC | 13,672 | $581 | 0.0% | $26.85 | +38.1% | COM | 92846Q107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,455 | $576 | 0.0% | $39.94 | — | SHS | 33734H106 |
| LAZ | LAZARD INC | 10,883 | $574 | 0.0% | $39.10 | +37.9% | COM | 52110M109 |
| DHT | DHT HOLDINGS INC | 47,765 | $571 | 0.0% | $9.19 | +23.1% | SHS NEW | Y2065G121 |
| BNL | BROADSTONE NET LEASE INC | 31,730 | $567 | 0.0% | $17.04 | — | COM | 11135E203 |
| KT | KT CORP | 28,719 | $560 | 0.0% | $14.56 | — | SPONSORED ADR | 48268K101 |
| INFY | INFOSYS LTD | 34,414 | $560 | 0.0% | $18.15 | — | SPONSORED ADR | 456788108 |
| LQDA | LIQUIDIA CORPORATION | 24,514 | $557 | 0.0% | $8.04 | +169.9% | COM NEW | 53635D202 |
| NI | NISOURCE INC | 12,843 | $556 | 0.0% | $24.61 | +66.8% | COM | 65473P105 |
| FFEM | FIDELITY COVINGTON TRUST | 17,379 | $550 | 0.0% | $31.66 | — | FUNDAMENTAL EMER | 31609A867 |
| CCL | CARNIVAL CORP | 18,915 | $547 | 0.0% | $13.03 | +131.7% | UNIT 99/99/9999 | 143658300 |
| — | AMCOR PLC | 66,436 | $543 | 0.0% | $9.32 | -3.8% | ORD | G0250X107 |
| NU | NU HLDGS LTD | 33,803 | $541 | 0.0% | $11.70 | +19.2% | ORD SHS CL A | G6683N103 |
| WBD | WARNER BROS DISCOVERY INC | 27,625 | $540 | 0.0% | $10.38 | +31.2% | COM SER A | 934423104 |
| VFC | V F CORP | 36,611 | $528 | 0.0% | $17.08 | -21.4% | COM | 918204108 |
| CPNG | COUPANG INC | 16,393 | $528 | 0.0% | $17.87 | +69.1% | CL A | 22266T109 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $525 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| PCG | PG&E CORP | 33,834 | $510 | 0.0% | $15.95 | -9.0% | COM | 69331C108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,301 | $499 | 0.0% | $8.48 | — | SPONSORED ADS | 606822104 |
| SOFI | SOFI TECHNOLOGIES INC | 18,628 | $492 | 0.0% | $14.27 | +66.2% | COM | 83406F102 |
| ET | ENERGY TRANSFER L P | 28,277 | $485 | 0.0% | $15.64 | — | COM UT LTD PTN | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 10,416 | $483 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| BCAX | BICARA THERAPEUTICS INC | 30,478 | $481 | 0.0% | $11.19 | 0.0% | COM | 055477103 |
| HPQ | HP INC | 17,511 | $477 | 0.0% | $25.34 | +3.1% | COM | 40434L105 |
| FXI | ISHARES TR | 11,336 | $466 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,623 | $466 | 0.0% | $44.28 | -2.3% | COM | 635017106 |
| PWP | PERELLA WEINBERG PARTNERS | 21,773 | $464 | 0.0% | $9.95 | +112.8% | CLASS A COM | 71367G102 |
| RUN | SUNRUN INC | 26,555 | $459 | 0.0% | $7.86 | +70.2% | COM | 86771W105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,179 | $458 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| IDV | ISHARES TR | 12,362 | $452 | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| SLVM | SYLVAMO CORP | 10,158 | $449 | 0.0% | $54.69 | -17.0% | COMMON STOCK | 871332102 |
| CTRA | COTERRA ENERGY INC | 18,984 | $449 | 0.0% | $24.39 | -2.4% | COM | 127097103 |
| URNJ | SPROTT FDS TR | 15,239 | $444 | 0.0% | $21.13 | — | JUNIOR URANIUM | 85208P808 |
| RITM | RITHM CAPITAL CORP | 38,995 | $444 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| FFIN | FIRST FINL BANKSHARES INC | 12,991 | $437 | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| — | VIMEO INC | 55,070 | $427 | 0.0% | $3.57 | — | COMMON STOCK | 92719V100 |
| CAL | CALERES INC | 32,005 | $417 | 0.0% | $14.66 | -2.1% | COM | 129500104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,110 | $415 | 0.0% | $28.02 | — | SHS | 389638107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,509 | $414 | 0.0% | $12.72 | — | SPONSORED ADR | 05946K101 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,623 | $414 | 0.0% | $20.47 | +5.1% | COM | 74276R102 |
| GRND | GRINDR INC | 27,553 | $414 | 0.0% | $10.75 | +63.1% | COM | 39854F101 |
| CAG | CONAGRA BRANDS INC | 22,492 | $412 | 0.0% | $21.59 | -13.5% | COM | 205887102 |
| BCS | BARCLAYS PLC | 19,432 | $402 | 0.0% | $11.93 | — | ADR | 06738E204 |
| OII | OCEANEERING INTL INC | 15,901 | $394 | 0.0% | $15.89 | +44.3% | COM | 675232102 |
| KD | KYNDRYL HLDGS INC | 13,064 | $392 | 0.0% | $18.10 | +89.7% | COMMON STOCK | 50155Q100 |
| — | FS CREDIT OPPORTUNITIES CORP | 56,209 | $388 | 0.0% | $5.34 | — | COMMON STOCK | 30290Y101 |
| AMRN | AMARIN CORP PLC | 23,471 | $384 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| MTCH | MATCH GROUP INC NEW | 10,835 | $383 | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| BOTZ | GLOBAL X FDS | 10,658 | $378 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTMX | VESTA REAL ESTATE CORP | 13,165 | $372 | 0.0% | $27.50 | — | ADS | 92540K109 |
| BKDV | BNY MELLON ETF TRUST II | 13,305 | $370 | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| ALKS | ALKERMES PLC | 12,318 | $370 | 0.0% | $26.34 | +7.0% | SHS | G01767105 |
| NMRK | NEWMARK GROUP INC | 19,750 | $368 | 0.0% | $11.13 | +45.4% | CL A | 65158N102 |
| — | INTERPUBLIC GROUP COS INC | 13,147 | $367 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| CAE | CAE INC | 12,362 | $366 | 0.0% | $28.14 | 0.0% | COM | 124765108 |
| RKT | ROCKET COS INC | 18,681 | $362 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| ING | ING GROEP N.V. | 13,758 | $359 | 0.0% | $16.74 | — | SPONSORED ADR | 456837103 |
| BIZD | VANECK ETF TRUST | 23,898 | $357 | 0.0% | $16.19 | — | BDC INCOME ETF | 92189F411 |
| LASR | NLIGHT INC | 12,023 | $356 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,053 | $356 | 0.0% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| TALO | TALOS ENERGY INC | 36,213 | $347 | 0.0% | $8.03 | +11.8% | COM | 87484T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,277 | $345 | 0.0% | $10.43 | +9.2% | COM | 419870100 |
| SGHC | SUPER GROUP SGHC LIMITED | 25,994 | $343 | 0.0% | $8.47 | +39.0% | ORD SHS | G8588X103 |
| CVE | CENOVUS ENERGY INC | 20,168 | $343 | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| HNRG | HALLADOR ENERGY COMPANY | 17,362 | $340 | 0.0% | $15.45 | +11.2% | COM | 40609P105 |
| BGC | BGC GROUP INC | 35,747 | $338 | 0.0% | $9.13 | +9.3% | CL A | 088929104 |
| VISN | COMMSCOPE HLDG CO INC | 21,839 | $338 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| — | PIMCO ACCESS INCOME FUND | 20,550 | $334 | 0.0% | $16.27 | — | SHS BENFIN INT | 72203T100 |
| CX | CEMEX SAB DE CV | 37,090 | $333 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| GNW | GENWORTH FINL INC | 37,004 | $329 | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,802 | $320 | 0.0% | $13.55 | -1.1% | COM CL A | 76954A103 |
| FLRN | SPDR SERIES TRUST | 10,307 | $318 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| PFS | PROVIDENT FINL SVCS INC | 16,494 | $318 | 0.0% | $13.50 | +37.1% | COM | 74386T105 |
| PRA | PROASSURANCE CORP | 13,167 | $316 | 0.0% | $23.80 | 0.0% | COM | 74267C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,709 | $313 | 0.0% | $8.57 | — | SPONSORED ADR | 86562M209 |
| ABEV | AMBEV SA | 138,172 | $308 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| AM | ANTERO MIDSTREAM CORP | 15,816 | $307 | 0.0% | $11.68 | +50.5% | COM | 03676B102 |
| PPTA | PERPETUA RESOURCES CORP | 14,912 | $302 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| RELY | REMITLY GLOBAL INC | 18,499 | $302 | 0.0% | $17.77 | +1.0% | COM | 75960P104 |
| HTBK | HERITAGE COMM CORP | 29,635 | $294 | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| KEY | KEYCORP | 15,656 | $293 | 0.0% | $15.62 | +16.4% | COM | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,816 | $291 | 0.0% | $18.69 | +30.0% | SHS | G66721104 |
| GRFS | GRIFOLS S A | 28,850 | $287 | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,325 | $287 | 0.0% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,083 | $283 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| ANGI | ANGI INC | 17,410 | $283 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| NPKI | NPK INTERNATIONAL INC | 24,960 | $282 | 0.0% | $7.33 | +33.0% | COM SHS | 651718504 |
| KIM | KIMCO RLTY CORP | 12,421 | $271 | 0.0% | $18.35 | +16.0% | COM | 49446R109 |
| ICLN | ISHARES TR | 17,154 | $266 | 0.0% | $13.27 | — | GL CLEAN ENE ETF | 464288224 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 25,778 | $264 | 0.0% | $12.44 | -20.6% | CL A COM | 10258P102 |
| AMX | AMERICA MOVIL SAB DE CV | 11,745 | $247 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| VSTS | VESTIS CORPORATION | 52,865 | $239 | 0.0% | $7.02 | -27.0% | COM SHS | 29430C102 |
| MUST | COLUMBIA ETF TR I | 11,656 | $239 | 0.0% | $20.12 | — | MULTI SEC MUNI | 19761L607 |
| VALE | VALE S A | 21,540 | $234 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| FLNC | FLUENCE ENERGY INC | 21,163 | $229 | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,560 | $225 | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |
| DGICA | DONEGAL GROUP INC | 11,175 | $217 | 0.0% | $18.75 | -4.7% | CL A | 257701201 |
| RDY | DR REDDYS LABS LTD | 15,185 | $212 | 0.0% | $15.01 | — | ADR | 256135203 |
| PRAA | PRA GROUP INC | 13,269 | $205 | 0.0% | $16.19 | 0.0% | COM | 69354N106 |
| ADMA | ADMA BIOLOGICS INC | 13,792 | $202 | 0.0% | $17.14 | 0.0% | COM | 000899104 |