Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 27,995 | $32.31M | 5.9% | — | — | Stock | 595112103 |
| AMLP | ALERIAN MLP ETF | 503,526 | $26.11M | 4.8% | — | — | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 73,774 | $26.07M | 4.8% | — | — | Stock | 02079K107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 283,610 | $25.99M | 4.8% | — | — | ETF | 78468R663 |
| LNG | CHENIERE ENERGY INC COM NEW | 107,188 | $25.62M | 4.7% | — | — | Stock | 16411R208 |
| NVDA | NVIDIA CORPORATION COM | 127,674 | $25.55M | 4.7% | — | — | Stock | 67066G104 |
| WMB | WILLIAMS COS INC COM | 266,950 | $19.85M | 3.6% | — | — | Stock | 969457100 |
| LLY | ELI LILLY & CO COM | 15,864 | $19.03M | 3.5% | — | — | Stock | 532457108 |
| LSTR | LANDSTAR SYS INC COM | 85,567 | $17.7M | 3.2% | — | — | Stock | 515098101 |
| ETR | ENTERGY CORP NEW COM | 146,976 | $16.88M | 3.1% | — | — | Stock | 29364G103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 95,070 | $15.04M | 2.8% | — | — | ETF | 78464A870 |
| COPX | GLOBAL X COPPER MINERS ETF | 194,128 | $14.94M | 2.7% | — | — | ETF | 37954Y830 |
| GLD | SPDR GOLD SHARES | 39,722 | $14.63M | 2.7% | — | — | ETF | 78463V107 |
| CCJ | CAMECO CORP COM | 142,602 | $14.53M | 2.7% | — | — | Stock | 13321L108 |
| GDX | VANECK GOLD MINERS ETF | 162,943 | $12.29M | 2.3% | — | — | ETF | 92189F106 |
| AGNC | AGNC INVT CORP COM | 1,086,876 | $11.85M | 2.2% | — | — | REIT | 00123Q104 |
| QCOM | QUALCOMM INC COM | 60,707 | $11.22M | 2.1% | — | — | Stock | 747525103 |
| MSFT | MICROSOFT CORP COM | 28,144 | $10.5M | 1.9% | — | — | Stock | 594918104 |
| ENTG | ENTEGRIS INC COM | 55,850 | $10.05M | 1.8% | — | — | Stock | 29362U104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 43,975 | $8.879M | 1.6% | — | — | ETF | 464286772 |
| IREN | IREN LIMITED ORDINARY SHARES | 179,936 | $8.228M | 1.5% | — | — | Stock | Q4982L109 |
| NVT | NVENT ELEC PLC SHS | 44,938 | $7.622M | 1.4% | — | — | Stock | G6700G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48,526 | $7.09M | 1.3% | — | — | Stock | G51502105 |
| AAPL | APPLE INC COM | 23,948 | $6.93M | 1.3% | — | — | Stock | 037833100 |
| CACI | CACI INTL INC CL A | 14,505 | $6.72M | 1.2% | — | — | Stock | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17,251 | $6.475M | 1.2% | — | — | Stock | 127387108 |
| SLV | ISHARES SILVER TRUST | 112,391 | $6.01M | 1.1% | — | — | ETF | 46428Q109 |
| AMZN | AMAZON COM INC COM | 24,617 | $5.867M | 1.1% | — | — | Stock | 023135106 |
| APTV | APTIV PLC COM SHS | 92,346 | $5.668M | 1.0% | — | — | Stock | G3265R107 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,851 | $5.599M | 1.0% | — | — | Stock | 25278X109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67,732 | $5.561M | 1.0% | — | — | ETF | 464287457 |
| CVX | CHEVRON CORPORATION COM | 32,928 | $5.458M | 1.0% | — | — | Stock | 166764100 |
| TSLA | TESLA INC COM | 12,817 | $5.391M | 1.0% | — | — | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 15,042 | $4.924M | 0.9% | — | — | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,572 | $3.789M | 0.7% | — | — | Stock | 084670702 |
| URA | GLOBAL X URANIUM ETF | 83,522 | $3.65M | 0.7% | — | — | ETF | 37954Y871 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,609 | $3.65M | 0.7% | — | — | Stock | 38141G104 |
| WMT | WALMART INC COM | 31,650 | $3.585M | 0.7% | — | — | Stock | 931142103 |
| SIL | GLOBAL X SILVER MINERS ETF | 41,765 | $3.235M | 0.6% | — | — | ETF | 37954Y848 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,292 | $3.161M | 0.6% | — | — | ETF | 46090E103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 47,687 | $2.987M | 0.5% | — | — | Stock | 172573107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,893 | $2.707M | 0.5% | — | — | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,427 | $2.654M | 0.5% | — | — | Stock | 02079K305 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,621 | $2.551M | 0.5% | — | — | ETF | 337345102 |
| MDT | MEDTRONIC PLC SHS | 32,316 | $2.528M | 0.5% | — | — | Stock | G5960L103 |
| V | VISA INC COM CL A | 7,237 | $2.483M | 0.5% | — | — | Stock | 92826C839 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 63,928 | $2.425M | 0.4% | — | — | ETF | 37954Y715 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 47,737 | $2.38M | 0.4% | — | — | Stock | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,808 | $2.194M | 0.4% | — | — | Stock | 69608A108 |
| GD | GENERAL DYNAMICS CORP COM | 5,212 | $1.846M | 0.3% | — | — | Stock | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 17,504 | $1.615M | 0.3% | — | — | Stock | 808513105 |
| AMGN | AMGEN INC COM | 4,439 | $1.608M | 0.3% | — | — | Stock | 031162100 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 70,800 | $1.366M | 0.3% | — | — | ETF | 33739P855 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,542 | $1.353M | 0.2% | — | — | Stock | 573874104 |
| IAU | ISHARES GOLD TRUST | 17,840 | $1.347M | 0.2% | — | — | ETF | 464285204 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 4,568 | $1.339M | 0.2% | — | — | Stock | 009158106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,700 | $1.329M | 0.2% | — | — | ETF | 464287614 |
| MLPA | GLOBAL X MLP ETF | 24,208 | $1.285M | 0.2% | — | — | ETF | 37954Y343 |
| ABBV | ABBVIE INC COM | 5,047 | $1.27M | 0.2% | — | — | Stock | 00287Y109 |
| VST | VISTRA CORP COM | 7,994 | $1.268M | 0.2% | — | — | Stock | 92840M102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,568 | $1.174M | 0.2% | — | — | ETF | 464287200 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 49,794 | $1.113M | 0.2% | — | — | REIT | 035710839 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,278 | $1.015M | 0.2% | — | — | ETF | 464288687 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,084 | $934K | 0.2% | — | — | ETF | 46138G649 |
| AZN | ASTRAZENECA PLC ORD | 4,601 | $872K | 0.2% | — | — | ADR | G0593M107 |
| PM | PHILIP MORRIS INTL INC COM | 4,717 | $853K | 0.2% | — | — | Stock | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,005 | $822K | 0.2% | — | — | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 2,376 | $804K | 0.1% | — | — | Stock | 025816109 |
| KO | COCA COLA CO COM | 9,792 | $796K | 0.1% | — | — | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 2,809 | $713K | 0.1% | — | — | Stock | 478160104 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $713K | 0.1% | — | — | Stock | 14149Y108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 15,444 | $700K | 0.1% | — | — | ETF | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,714 | $683K | 0.1% | — | — | ETF | 92204A702 |
| ROST | ROSS STORES INC COM | 3,200 | $681K | 0.1% | — | — | Stock | 778296103 |
| AVGO | BROADCOM INC COM | 1,790 | $676K | 0.1% | — | — | Stock | 11135F101 |
| RTX | RTX CORPORATION COM | 3,368 | $639K | 0.1% | — | — | Stock | 75513E101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,253 | $624K | 0.1% | — | — | ETF | 33737A108 |
| VUG | VANGUARD GROWTH ETF | 7,200 | $620K | 0.1% | — | — | ETF | 922908736 |
| SAP | SAP SE SPON ADR | 3,910 | $603K | 0.1% | — | — | ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC COM | 5,000 | $584K | 0.1% | — | — | Stock | 92939U106 |
| HD | HOME DEPOT INC COM | 1,630 | $575K | 0.1% | — | — | Stock | 437076102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,741 | $553K | 0.1% | — | — | Stock | G87052109 |
| VTV | VANGUARD VALUE ETF | 2,407 | $525K | 0.1% | — | — | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 8,428 | $524K | 0.1% | — | — | ETF | 69374H881 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,338 | $446K | 0.1% | — | — | Stock | 552953101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,318 | $446K | 0.1% | — | — | ETF | 315912808 |
| BLK | BLACKROCK INC COM | 441 | $424K | 0.1% | — | — | Stock | 09290D101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 6,064 | $395K | 0.1% | — | — | ETF | 921910709 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,480 | $387K | 0.1% | — | — | Stock | G96629103 |
| AGI | ALAMOS GOLD INC COM CL A | 12,507 | $379K | 0.1% | — | — | Stock | 011532108 |
| SPGI | S&P GLOBAL INC COM | 850 | $346K | 0.1% | — | — | Stock | 78409V104 |
| TLN | TALEN ENERGY CORP COM | 873 | $335K | 0.1% | — | — | Stock | 87422Q109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,754 | $334K | 0.1% | — | — | ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 616 | $294K | 0.1% | — | — | ADR | 874039100 |
| MMM | 3M CO COM | 1,805 | $292K | 0.1% | — | — | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 2,488 | $292K | 0.1% | — | — | Stock | 17275R102 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,000 | $289K | 0.1% | — | — | ETF | 78464A664 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,452 | $281K | 0.1% | — | — | ETF | 316092790 |
| PG | PROCTER & GAMBLE CO COM | 1,883 | $276K | 0.1% | — | — | Stock | 742718109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,244 | $273K | 0.1% | — | — | ETF | 46432F339 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,905 | $271K | 0.0% | — | — | ETF | 46434G822 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 12,097 | $267K | 0.0% | — | — | ETF | 46435G342 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 2,342 | $263K | 0.0% | — | — | ETF | 46138G615 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 924 | $262K | 0.0% | — | — | ETF | 78464A631 |
| ORCL | ORACLE CORP COM | 1,723 | $253K | 0.0% | — | — | Stock | 68389X105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,189 | $242K | 0.0% | — | — | ETF | 46434V621 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,819 | $230K | 0.0% | — | — | ETF | 78467V848 |
| VRT | VERTIV HOLDINGS CO COM CL A | 670 | $224K | 0.0% | — | — | Stock | 92537N108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,769 | $222K | 0.0% | — | — | ETF | 37954Y673 |
| PWR | QUANTA SVCS INC COM | 302 | $217K | 0.0% | — | — | Stock | 74762E102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,923 | $211K | 0.0% | — | — | ETF | 97717W422 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,050 | $207K | 0.0% | — | — | ETF | 808524201 |
| TRGP | TARGA RES CORP COM | 767 | $206K | 0.0% | — | — | Stock | 87612G101 |
| MP | MP MATERIALS CORP COM CL A | 3,655 | $205K | 0.0% | — | — | Stock | 553368101 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 3,000 | $198K | 0.0% | — | — | ETF | 35473P710 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,655 | $196K | 0.0% | — | — | ETF | 37954Y293 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,963 | $194K | 0.0% | — | — | ETF | 464287226 |
| COF | CAPITAL ONE FINL CORP COM | 922 | $185K | 0.0% | — | — | Stock | 14040H105 |
| KMI | KINDER MORGAN INC DEL COM | 5,672 | $181K | 0.0% | — | — | Stock | 49456B101 |
| OKE | ONEOK INC NEW COM | 2,072 | $180K | 0.0% | — | — | Stock | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 1,945 | $171K | 0.0% | — | — | Stock | 65339F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 222 | $166K | 0.0% | — | — | ETF | 78462F103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 875 | $162K | 0.0% | — | — | ETF | 81369Y704 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 518 | $159K | 0.0% | — | — | ETF | 922908538 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,149 | $157K | 0.0% | — | — | Stock | 30233Q108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,175 | $150K | 0.0% | — | — | ETF | 92206C680 |
| META | META PLATFORMS INC CL A | 265 | $149K | 0.0% | — | — | Stock | 30303M102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,538 | $149K | 0.0% | — | — | ETF | 00214Q302 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,774 | $139K | 0.0% | — | — | ETF | 464288224 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,595 | $138K | 0.0% | — | — | ETF | 464287432 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,952 | $134K | 0.0% | — | — | ETF | 808524300 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,048 | $134K | 0.0% | — | — | ETF | 464287788 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 2,510 | $127K | 0.0% | — | — | ETF | 46434V860 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 198 | $127K | 0.0% | — | — | ETF | 464287523 |
| ETN | EATON CORP | 295 | $126K | 0.0% | — | — | Stock | G29183103 |
| AMAT | APPLIED MATLS INC COM | 172 | $124K | 0.0% | — | — | Stock | 038222105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,321 | $123K | 0.0% | — | — | ETF | 81369Y506 |
| COR | CENCORA INC COM | 420 | $119K | 0.0% | — | — | Stock | 03073E105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,759 | $117K | 0.0% | — | — | ETF | 46434V407 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,116 | $113K | 0.0% | — | — | ETF | 46434V449 |
| MRK | MERCK & CO INC COM | 866 | $111K | 0.0% | — | — | Stock | 58933Y105 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,222 | $106K | 0.0% | — | — | ETF | 464287192 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,192 | $105K | 0.0% | — | — | ETF | 78464A854 |
| UBER | UBER TECHNOLOGIES INC COM | 1,450 | $105K | 0.0% | — | — | Stock | 90353T100 |
| CAT | CATERPILLAR INC COM | 98 | $104K | 0.0% | — | — | Stock | 149123101 |
| CMS | CMS ENERGY CORP COM | 1,350 | $103K | 0.0% | — | — | Stock | 125896100 |
| D | DOMINION ENERGY INC COM | 1,490 | $102K | 0.0% | — | — | Stock | 25746U109 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,608 | $101K | 0.0% | — | — | ETF | 91917A207 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,063 | $99,837 | 0.0% | — | — | ETF | 33733E104 |
| AMT | AMERICAN TOWER CORP COM | 606 | $99,123 | 0.0% | — | — | REIT | 03027X100 |
| MBSF | REGAN FLOATING RATE MBS ETF | 3,786 | $97,206 | 0.0% | — | — | ETF | 92046L338 |
| XYL | XYLEM INC COM | 820 | $96,932 | 0.0% | — | — | Stock | 98419M100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,938 | $95,063 | 0.0% | — | — | ETF | 808524862 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 2,381 | $93,954 | 0.0% | — | — | ETF | 00214Q708 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,181 | $93,795 | 0.0% | — | — | ETF | 98149E303 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 848 | $92,491 | 0.0% | — | — | ETF | 464287242 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 517 | $90,646 | 0.0% | — | — | ETF | 464288794 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 586 | $89,177 | 0.0% | — | — | ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 774 | $86,936 | 0.0% | — | — | Stock | 962879102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 545 | $86,470 | 0.0% | — | — | ETF | 81369Y209 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 43 | $85,546 | 0.0% | — | — | ADR | N07059210 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 210 | $83,288 | 0.0% | — | — | ETF | 92204A108 |
| NFLX | NETFLIX INC. COM | 1,150 | $82,110 | 0.0% | — | — | Stock | 64110L106 |
| NN | NEXTNAV INC COMMON STOCK | 4,585 | $81,751 | 0.0% | — | — | Stock | 65345N106 |
| LMT | LOCKHEED MARTIN CORP COM | 153 | $77,947 | 0.0% | — | — | Stock | 539830109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,558 | $76,981 | 0.0% | — | — | ETF | 464288810 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 516 | $76,528 | 0.0% | — | — | ETF | 464287804 |
| SMH | VANECK SEMICONDUCTOR ETF | 116 | $76,083 | 0.0% | — | — | ETF | 92189F676 |
| IWM | ISHARES RUSSELL 2000 ETF | 253 | $76,014 | 0.0% | — | — | ETF | 464287655 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 567 | $74,969 | 0.0% | — | — | ETF | 00214Q203 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 281 | $74,386 | 0.0% | — | — | ETF | 33733E302 |
| WRB | BERKLEY W R CORP COM | 1,050 | $74,057 | 0.0% | — | — | Stock | 084423102 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 2,746 | $73,456 | 0.0% | — | — | ETF | 97717W471 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 642 | $73,072 | 0.0% | — | — | ETF | 46137V258 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,550 | $72,988 | 0.0% | — | — | CEF | 128125101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 416 | $72,184 | 0.0% | — | — | ETF | 97717W851 |
| PEP | PEPSICO INC COM | 532 | $72,033 | 0.0% | — | — | Stock | 713448108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,936 | $70,974 | 0.0% | — | — | ETF | 233051879 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,734 | $70,374 | 0.0% | — | — | ETF | 52468L505 |
| TIP | ISHARES TIPS BOND ETF | 643 | $70,363 | 0.0% | — | — | ETF | 464287176 |
| CB | CHUBB LIMITED COM | 205 | $69,852 | 0.0% | — | — | Stock | H1467J104 |
| RSG | REPUBLIC SVCS INC COM | 325 | $69,251 | 0.0% | — | — | Stock | 760759100 |
| VOO | VANGUARD S&P 500 ETF | 100 | $68,681 | 0.0% | — | — | ETF | 922908363 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 200 | $68,566 | 0.0% | — | — | ETF | 46432F396 |
| VLO | VALERO ENERGY CORP COM | 254 | $66,152 | 0.0% | — | — | Stock | 91913Y100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,204 | $65,040 | 0.0% | — | — | ETF | 25434V807 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 85 | $64,867 | 0.0% | — | — | Stock | 22788C105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,254 | $63,314 | 0.0% | — | — | ETF | 47103U845 |
| IWB | ISHARES RUSSELL 1000 ETF | 153 | $62,654 | 0.0% | — | — | ETF | 464287622 |
| IBN | ICICI BANK LIMITED ADR | 2,153 | $62,487 | 0.0% | — | — | ADR | 45104G104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,099 | $60,663 | 0.0% | — | — | ETF | 92206C847 |
| MA | MASTERCARD INCORPORATED CL A | 111 | $57,010 | 0.0% | — | — | Stock | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97 | $56,348 | 0.0% | — | — | Stock | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 450 | $55,400 | 0.0% | — | — | Stock | 45866F104 |
| PH | PARKER-HANNIFIN CORP COM | 55 | $53,797 | 0.0% | — | — | Stock | 701094104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 64 | $53,719 | 0.0% | — | — | Stock | 859241101 |
| PANW | PALO ALTO NETWORKS INC COM | 152 | $51,835 | 0.0% | — | — | Stock | 697435105 |
| GNRC | GENERAC HLDGS INC COM | 175 | $51,242 | 0.0% | — | — | Stock | 368736104 |
| MS | MORGAN STANLEY COM NEW | 237 | $49,542 | 0.0% | — | — | Stock | 617446448 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,569 | $48,796 | 0.0% | — | — | ETF | 808524771 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,995 | $48,419 | 0.0% | — | — | Stock | 72651A207 |
| VFH | VANGUARD FINANCIALS ETF | 365 | $48,034 | 0.0% | — | — | ETF | 92204A405 |
| FSLR | FIRST SOLAR INC COM | 200 | $47,192 | 0.0% | — | — | Stock | 336433107 |
| SGDM | SPROTT GOLD MINERS ETF | 750 | $47,153 | 0.0% | — | — | ETF | 85210B102 |
| PLD | PROLOGIS INC. COM | 347 | $47,008 | 0.0% | — | — | REIT | 74340W103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 429 | $46,255 | 0.0% | — | — | ETF | 78464A359 |
| SYK | STRYKER CORPORATION COM | 145 | $45,652 | 0.0% | — | — | Stock | 863667101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 735 | $44,681 | 0.0% | — | — | ETF | 78464A508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 120 | $44,405 | 0.0% | — | — | ETF | 922908769 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 125 | $44,321 | 0.0% | — | — | ADR | 042068205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 349 | $44,176 | 0.0% | — | — | Stock | 26441C204 |
| KGC | KINROSS GOLD CORP COM | 1,818 | $42,941 | 0.0% | — | — | Stock | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,012 | $42,848 | 0.0% | — | — | Stock | 92343V104 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 366 | $42,449 | 0.0% | — | — | ETF | 92189F601 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 332 | $42,312 | 0.0% | — | — | ETF | 46138E842 |
| KLAC | KLA CORP COM NEW | 140 | $42,239 | 0.0% | — | — | Stock | 482480100 |
| ENPH | ENPHASE ENERGY INC COM | 850 | $41,854 | 0.0% | — | — | Stock | 29355A107 |
| DASH | DOORDASH INC CL A | 225 | $41,519 | 0.0% | — | — | Stock | 25809K105 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,637 | $40,974 | 0.0% | — | — | ETF | 78468R408 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 380 | $40,956 | 0.0% | — | — | Stock | 74251V102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 938 | $40,465 | 0.0% | — | — | ETF | 33741X102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 400 | $40,440 | 0.0% | — | — | ETF | 464287580 |
| EW | EDWARDS LIFESCIENCES CORP COM | 440 | $39,802 | 0.0% | — | — | Stock | 28176E108 |
| ANET | ARISTA NETWORKS INC COM SHS | 232 | $39,412 | 0.0% | — | — | Stock | 040413205 |
| NET | CLOUDFLARE INC CL A COM | 158 | $38,754 | 0.0% | — | — | Stock | 18915M107 |
| BA | BOEING CO COM | 177 | $38,315 | 0.0% | — | — | Stock | 097023105 |
| OEF | ISHARES S&P 100 ETF | 100 | $36,587 | 0.0% | — | — | ETF | 464287101 |
| SO | SOUTHERN CO COM | 380 | $36,370 | 0.0% | — | — | Stock | 842587107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 1,003 | $35,396 | 0.0% | — | — | ETF | 35473P678 |
| T | AT&T INC COM | 1,657 | $34,300 | 0.0% | — | — | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 48 | $34,234 | 0.0% | — | — | Stock | 231021106 |
| EME | EMCOR GROUP INC COM | 41 | $34,025 | 0.0% | — | — | Stock | 29084Q100 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 402 | $32,345 | 0.0% | — | — | Stock | 83418M103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 112 | $31,496 | 0.0% | — | — | Stock | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 488 | $31,238 | 0.0% | — | — | Stock | 36266G107 |
| CLS | CELESTICA INC COM | 85 | $31,008 | 0.0% | — | — | Stock | 15101Q207 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 270 | $30,829 | 0.0% | — | — | Stock | 82509L107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 290 | $30,148 | 0.0% | — | — | ETF | 92189F643 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 1,249 | $29,451 | 0.0% | — | — | ADR | 86562M209 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $27,858 | 0.0% | — | — | Stock | 452308109 |
| INDA | ISHARES MSCI INDIA ETF | 564 | $27,856 | 0.0% | — | — | ETF | 46429B598 |
| VIS | VANGUARD INDUSTRIALS ETF | 76 | $27,389 | 0.0% | — | — | ETF | 92204A603 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,025 | $27,288 | 0.0% | — | — | ETF | 33733E807 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 253 | $27,104 | 0.0% | — | — | ETF | 81369Y852 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 414 | $24,117 | 0.0% | — | — | ETF | 92206C102 |
| EMR | EMERSON ELEC CO COM | 168 | $24,049 | 0.0% | — | — | Stock | 291011104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 251 | $23,955 | 0.0% | — | — | ETF | 46432F834 |
| CTAS | CINTAS CORP COM | 140 | $23,811 | 0.0% | — | — | Stock | 172908105 |
| CVS | CVS HEALTH CORP COM | 230 | $23,794 | 0.0% | — | — | Stock | 126650100 |
| MELI | MERCADOLIBRE INC COM | 14 | $23,763 | 0.0% | — | — | Stock | 58733R102 |
| WDC | WESTERN DIGITAL CORP COM | 37 | $23,633 | 0.0% | — | — | Stock | 958102105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 211 | $22,862 | 0.0% | — | — | Stock | 018581108 |
| SANM | SANMINA CORP COM | 90 | $22,777 | 0.0% | — | — | Stock | 801056102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 194 | $22,694 | 0.0% | — | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $22,561 | 0.0% | — | — | Stock | 883556102 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 557 | $22,141 | 0.0% | — | — | ETF | 35473P744 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $21,798 | 0.0% | — | — | ETF | 464287812 |
| RNR | RENAISSANCERE HLDGS LTD COM | 68 | $21,549 | 0.0% | — | — | Stock | G7496G103 |
| URI | UNITED RENTALS INC COM | 19 | $21,525 | 0.0% | — | — | Stock | 911363109 |
| POOL | POOL CORP COM | 100 | $21,490 | 0.0% | — | — | Stock | 73278L105 |
| — | INVESCO SR INCOME TR COM | 7,000 | $21,000 | 0.0% | — | — | CEF | 46131H107 |
| SFM | SPROUTS FMRS MKT INC COM | 247 | $20,891 | 0.0% | — | — | Stock | 85208M102 |
| COP | CONOCOPHILLIPS COM | 200 | $20,792 | 0.0% | — | — | Stock | 20825C104 |
| FN | FABRINET SHS | 35 | $19,673 | 0.0% | — | — | Stock | G3323L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 272 | $19,380 | 0.0% | — | — | ETF | 921943858 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 213 | $19,338 | 0.0% | — | — | ETF | 78464A805 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 333 | $18,671 | 0.0% | — | — | Stock | G7709Q104 |
| HLI | HOULIHAN LOKEY INC CL A | 138 | $18,510 | 0.0% | — | — | Stock | 441593100 |
| TXN | TEXAS INSTRS INC COM | 60 | $17,884 | 0.0% | — | — | Stock | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 33 | $17,880 | 0.0% | — | — | Stock | 91307C102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 73 | $17,715 | 0.0% | — | — | Stock | 12503M108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 350 | $17,637 | 0.0% | — | — | ETF | 78463X889 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 200 | $16,846 | 0.0% | — | — | ETF | 78464A581 |
| EZU | ISHARES MSCI EUROZONE ETF | 240 | $16,680 | 0.0% | — | — | ETF | 464286608 |
| GE | GE AEROSPACE COM NEW | 44 | $16,554 | 0.0% | — | — | Stock | 369604301 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 490 | $16,459 | 0.0% | — | — | ADR | 38059T106 |
| BAC | BANK OF AMER CORP COM | 281 | $16,011 | 0.0% | — | — | Stock | 060505104 |
| HAL | HALLIBURTON CO COM | 466 | $15,821 | 0.0% | — | — | Stock | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 30 | $14,902 | 0.0% | — | — | Stock | 92532F100 |
| NEM | NEWMONT CORP COM | 157 | $14,664 | 0.0% | — | — | Stock | 651639106 |
| QUBT | QUANTUM COMPUTING INC COM | 1,500 | $14,550 | 0.0% | — | — | Stock | 74766W108 |
| C | CITIGROUP INC COM NEW | 103 | $14,416 | 0.0% | — | — | Stock | 172967424 |
| CW | CURTISS WRIGHT CORP COM | 19 | $14,397 | 0.0% | — | — | Stock | 231561101 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $14,105 | 0.0% | — | — | ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP COM | 56 | $13,909 | 0.0% | — | — | Stock | 21037T109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 265 | $13,889 | 0.0% | — | — | ETF | 464288646 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 173 | $13,835 | 0.0% | — | — | ETF | 464288513 |
| SAN | BANCO SANTANDER SA ADR | 971 | $13,400 | 0.0% | — | — | ADR | 05964H105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $13,334 | 0.0% | — | — | Stock | 571748102 |
| IWV | ISHARES RUSSELL 3000 ETF | 30 | $12,792 | 0.0% | — | — | ETF | 464287689 |
| QBTS | D-WAVE QUANTUM INC COM | 525 | $12,595 | 0.0% | — | — | Stock | 26740W109 |
| VO | VANGUARD MID-CAP ETF | 152 | $12,247 | 0.0% | — | — | ETF | 922908629 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 232 | $11,732 | 0.0% | — | — | ETF | 46641Q837 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 195 | $11,642 | 0.0% | — | — | ETF | 922042858 |
| INTC | INTEL CORP COM | 83 | $11,589 | 0.0% | — | — | Stock | 458140100 |
| DG | DOLLAR GEN CORP COM | 100 | $11,511 | 0.0% | — | — | Stock | 256677105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 571 | $11,454 | 0.0% | — | — | ADR | 835699307 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 213 | $11,214 | 0.0% | — | — | ETF | 808524755 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 281 | $11,000 | 0.0% | — | — | ETF | 41653L503 |
| LOW | LOWES COS INC COM | 48 | $10,661 | 0.0% | — | — | Stock | 548661107 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 656 | $10,601 | 0.0% | — | — | ADR | 71654V408 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,003 | $10,521 | 0.0% | — | — | ADR | 456788108 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $10,388 | 0.0% | — | — | ETF | 464287465 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 60 | $10,252 | 0.0% | — | — | Stock | 84615Q103 |
| ED | CONSOLIDATED EDISON INC COM | 92 | $10,178 | 0.0% | — | — | Stock | 209115104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 52 | $9,890 | 0.0% | — | — | ETF | 464287556 |
| SHAK | SHAKE SHACK INC CL A | 175 | $9,804 | 0.0% | — | — | Stock | 819047101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45 | $9,575 | 0.0% | — | — | ETF | 46137V357 |
| UNP | UNION PAC CORP COM | 35 | $9,520 | 0.0% | — | — | Stock | 907818108 |
| DHR | DANAHER CORP DEL COM | 49 | $9,334 | 0.0% | — | — | Stock | 235851102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 250 | $9,328 | 0.0% | — | — | ETF | 46434V423 |
| ARCC | ARES CAPITAL CORP COM | 502 | $9,302 | 0.0% | — | — | CEF | 04010L103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 29 | $9,208 | 0.0% | — | — | Stock | V7780T103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 90 | $9,207 | 0.0% | — | — | ETF | 46434G764 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 107 | $9,153 | 0.0% | — | — | ETF | 46641Q779 |
| WM | WASTE MGMT INC DEL COM | 41 | $9,138 | 0.0% | — | — | Stock | 94106L109 |
| LRCX | LAM RESEARCH CORP COM NEW | 21 | $9,100 | 0.0% | — | — | Stock | 512807306 |
| SLB | SLB LIMITED COM STK | 195 | $9,066 | 0.0% | — | — | Stock | 806857108 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $8,912 | 0.0% | — | — | Stock | 09857L108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 84 | $8,317 | 0.0% | — | — | ETF | 464288836 |
| UNH | UNITEDHEALTH GROUP INC COM | 20 | $8,313 | 0.0% | — | — | Stock | 91324P102 |
| MCK | MCKESSON CORP COM | 11 | $8,312 | 0.0% | — | — | Stock | 58155Q103 |
| PCAR | PACCAR INC COM | 69 | $8,288 | 0.0% | — | — | Stock | 693718108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 78 | $8,203 | 0.0% | — | — | ETF | 032108664 |
| STWD | STARWOOD PPTY TR INC COM | 500 | $8,190 | 0.0% | — | — | REIT | 85571B105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 89 | $8,118 | 0.0% | — | — | ETF | 025072349 |
| MLI | MUELLER INDS INC COM | 66 | $8,113 | 0.0% | — | — | Stock | 624756102 |
| DB | DEUTSCHE BANK A G | 223 | $7,545 | 0.0% | — | — | Stock | D18190898 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 146 | $7,373 | 0.0% | — | — | ETF | 72201R874 |
| LIN | LINDE PLC SHS | 14 | $7,265 | 0.0% | — | — | Stock | G54950103 |
| WSM | WILLIAMS SONOMA INC COM | 31 | $7,226 | 0.0% | — | — | Stock | 969904101 |
| CL | COLGATE PALMOLIVE CO COM | 77 | $7,059 | 0.0% | — | — | Stock | 194162103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 35 | $7,046 | 0.0% | — | — | Stock | 87256C101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 145 | $7,031 | 0.0% | — | — | ETF | 33739P301 |
| LITE | LUMENTUM HLDGS INC COM | 8 | $6,864 | 0.0% | — | — | Stock | 55024U109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 36 | $6,771 | 0.0% | — | — | ETF | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 30 | $6,719 | 0.0% | — | — | Stock | 053015103 |
| SE | SEA LTD SPONSORD ADS | 70 | $6,708 | 0.0% | — | — | ADR | 81141R100 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 150 | $6,425 | 0.0% | — | — | ETF | 33740U786 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 185 | $6,405 | 0.0% | — | — | ETF | 14019W109 |
| FCX | FREEPORT MCMORAN INC CL B | 100 | $6,289 | 0.0% | — | — | Stock | 35671D857 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 65 | $6,264 | 0.0% | — | — | ETF | 78468R622 |
| SKYW | SKYWEST INC COM | 63 | $6,258 | 0.0% | — | — | Stock | 830879102 |
| DOW | DOW HLDGS INC COM | 225 | $6,156 | 0.0% | — | — | Stock | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 46 | $6,046 | 0.0% | — | — | Stock | M22465104 |
| FITB | FIFTH THIRD BANCORP COM | 107 | $6,032 | 0.0% | — | — | Stock | 316773100 |
| APH | AMPHENOL CORP CL A | 34 | $5,995 | 0.0% | — | — | Stock | 032095101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 62 | $5,982 | 0.0% | — | — | ETF | 025072604 |
| TD | TORONTO DOMINION BK ONT COM NEW | 49 | $5,950 | 0.0% | — | — | Stock | 891160509 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 109 | $5,834 | 0.0% | — | — | ETF | 81369Y605 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 62 | $5,607 | 0.0% | — | — | ETF | 46137V241 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23 | $5,589 | 0.0% | — | — | ETF | 922908611 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 41 | $5,567 | 0.0% | — | — | ETF | 33734X192 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 128 | $5,541 | 0.0% | — | — | ETF | 46434V266 |
| RY | ROYAL BK CDA COM | 26 | $5,381 | 0.0% | — | — | Stock | 780087102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 59 | $5,267 | 0.0% | — | — | ETF | 025072703 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 22 | $5,221 | 0.0% | — | — | Stock | 31488V107 |
| EQIX | EQUINIX INC COM | 5 | $5,212 | 0.0% | — | — | REIT | 29444U700 |
| APP | APPLOVIN CORP COM CL A | 10 | $5,152 | 0.0% | — | — | Stock | 03831W108 |
| WTFC | WINTRUST FINL CORP COM | 31 | $4,982 | 0.0% | — | — | Stock | 97650W108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 90 | $4,660 | 0.0% | — | — | ETF | 78463X509 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 178 | $4,594 | 0.0% | — | — | ETF | 00162Q346 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $4,568 | 0.0% | — | — | Stock | 620076307 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $4,530 | 0.0% | — | — | ETF | 464287515 |
| AFL | AFLAC INC COM | 38 | $4,456 | 0.0% | — | — | Stock | 001055102 |
| ADI | ANALOG DEVICES INC COM | 11 | $4,369 | 0.0% | — | — | Stock | 032654105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 39 | $4,302 | 0.0% | — | — | ETF | 464287499 |
| HON | HONEYWELL INTL INC COM | 19 | $4,254 | 0.0% | — | — | Stock | 438516205 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 45 | $4,231 | 0.0% | — | — | ETF | 78464A839 |
| HONA | HONEYWELL AEROSPACE INC COM | 19 | $4,201 | 0.0% | — | — | Stock | 43849R105 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 60 | $4,121 | 0.0% | — | — | ETF | 78463X202 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 285 | $3,981 | 0.0% | — | — | Stock | 09225M101 |
| SU | SUNCOR ENERGY INC NEW COM | 74 | $3,972 | 0.0% | — | — | Stock | 867224107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 46 | $3,967 | 0.0% | — | — | Stock | 031652100 |
| DGX | QUEST DIAGNOSTICS INC COM | 17 | $3,603 | 0.0% | — | — | Stock | 74834L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 141 | $3,533 | 0.0% | — | — | ADR | 05946K101 |
| GEV | GE VERNOVA INC COM | 3 | $3,525 | 0.0% | — | — | Stock | 36828A101 |
| F | FORD MTR CO COM | 250 | $3,475 | 0.0% | — | — | Stock | 345370860 |
| EXE | EXPAND ENERGY CORPORATION COM | 38 | $3,465 | 0.0% | — | — | Stock | 165167735 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 83 | $3,293 | 0.0% | — | — | ETF | 808524730 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 140 | $3,184 | 0.0% | — | — | ETF | 37954Y442 |
| AEE | AMEREN CORP COM | 28 | $3,165 | 0.0% | — | — | Stock | 023608102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14 | $3,157 | 0.0% | — | — | ETF | 92204A207 |
| ABT | ABBOTT LABORATORIES COM | 34 | $3,085 | 0.0% | — | — | Stock | 002824100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18 | $2,963 | 0.0% | — | — | ETF | 464287473 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 109 | $2,906 | 0.0% | — | — | Stock | 934423104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,857 | 0.0% | — | — | Stock | G2004J103 |
| BCS | BARCLAYS PLC ADR | 106 | $2,847 | 0.0% | — | — | ADR | 06738E204 |
| ATO | ATMOS ENERGY CORP COM | 16 | $2,756 | 0.0% | — | — | Stock | 049560105 |
| PNC | PNC FINL SVCS GROUP INC COM | 11 | $2,708 | 0.0% | — | — | Stock | 693475105 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $2,689 | 0.0% | — | — | Stock | 443201108 |
| EBAY | EBAY INC. COM | 24 | $2,682 | 0.0% | — | — | Stock | 278642103 |
| DECK | DECKERS OUTDOOR CORP COM | 27 | $2,681 | 0.0% | — | — | Stock | 243537107 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 237 | $2,643 | 0.0% | — | — | CEF | 644323107 |
| NTRS | NORTHERN TR CORP COM | 15 | $2,608 | 0.0% | — | — | Stock | 665859104 |
| NRG | NRG ENERGY INC COM NEW | 17 | $2,483 | 0.0% | — | — | Stock | 629377508 |
| AIZ | ASSURANT INC COM | 9 | $2,417 | 0.0% | — | — | Stock | 04621X108 |
| ENSG | ENSIGN GROUP INC COM | 15 | $2,405 | 0.0% | — | — | Stock | 29358P101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 88 | $2,252 | 0.0% | — | — | Stock | 21874A106 |
| FOXA | FOX CORP CL A COM | 43 | $2,243 | 0.0% | — | — | Stock | 35137L105 |
| QLYS | QUALYS INC COM | 16 | $2,200 | 0.0% | — | — | Stock | 74758T303 |
| BWA | BORGWARNER INC COM | 33 | $2,191 | 0.0% | — | — | Stock | 099724106 |
| MCD | MCDONALDS CORP COM | 8 | $2,162 | 0.0% | — | — | Stock | 580135101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22 | $2,159 | 0.0% | — | — | ETF | 46429B697 |
| IRM | IRON MTN INC DEL COM | 17 | $2,147 | 0.0% | — | — | REIT | 46284V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $2,111 | 0.0% | — | — | Stock | G66721104 |
| SHEL | SHELL PLC SPON ADS | 27 | $2,094 | 0.0% | — | — | ADR | 780259305 |
| BK | BANK OF NY MELLON CORP COM | 14 | $2,025 | 0.0% | — | — | Stock | 064058100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 17 | $2,025 | 0.0% | — | — | ETF | 78464A201 |
| CFR | CULLEN FROST BANKERS INC COM | 13 | $2,009 | 0.0% | — | — | Stock | 229899109 |
| RL | RALPH LAUREN CORP CL A | 5 | $2,007 | 0.0% | — | — | Stock | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22 | $2,006 | 0.0% | — | — | Stock | 595017104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 19 | $1,989 | 0.0% | — | — | Stock | G93A5A101 |
| FIX | COMFORT SYS USA INC COM | 1 | $1,982 | 0.0% | — | — | Stock | 199908104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7 | $1,967 | 0.0% | — | — | Stock | N6596X109 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 38 | $1,942 | 0.0% | — | — | ETF | 03463K752 |
| SEIC | SEI INVTS CO COM | 22 | $1,930 | 0.0% | — | — | Stock | 784117103 |
| GOLF | ACUSHNET HLDGS CORP COM | 16 | $1,896 | 0.0% | — | — | Stock | 005098108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | $1,870 | 0.0% | — | — | ETF | 72201R783 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1,855 | 0.0% | — | — | ETF | 78464A300 |
| LFUS | LITTELFUSE INC COM | 4 | $1,821 | 0.0% | — | — | Stock | 537008104 |
| ALC | ALCON AG ORD SHS | 27 | $1,812 | 0.0% | — | — | Stock | H01301128 |
| MBB | ISHARES MBS ETF | 19 | $1,796 | 0.0% | — | — | ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8 | $1,789 | 0.0% | — | — | REIT | 828806109 |
| SWK | STANLEY BLACK & DECKER INC COM | 19 | $1,788 | 0.0% | — | — | Stock | 854502101 |
| HSY | HERSHEY CO COM | 10 | $1,755 | 0.0% | — | — | Stock | 427866108 |
| AM | ANTERO MIDSTREAM CORP COM | 77 | $1,752 | 0.0% | — | — | Stock | 03676B102 |
| TKR | TIMKEN CO COM | 12 | $1,744 | 0.0% | — | — | Stock | 887389104 |
| CPA | COPA HOLDINGS SA CL A | 11 | $1,711 | 0.0% | — | — | Stock | P31076105 |
| PPG | PPG INDS INC COM | 14 | $1,698 | 0.0% | — | — | Stock | 693506107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 16 | $1,679 | 0.0% | — | — | ADR | 48241A105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 19 | $1,648 | 0.0% | — | — | Stock | 81768T108 |
| GILD | GILEAD SCIENCES INC COM | 13 | $1,642 | 0.0% | — | — | Stock | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17 | $1,634 | 0.0% | — | — | Stock | 61174X109 |
| BG | BUNGE GLOBAL SA COM SHS | 15 | $1,601 | 0.0% | — | — | Stock | H11356104 |
| G | GENPACT LIMITED SHS | 58 | $1,595 | 0.0% | — | — | Stock | G3922B107 |
| HUBB | HUBBELL INC COM | 3 | $1,570 | 0.0% | — | — | Stock | 443510607 |
| AGCO | AGCO CORP COM | 13 | $1,556 | 0.0% | — | — | Stock | 001084102 |
| BC | BRUNSWICK CORP COM | 18 | $1,516 | 0.0% | — | — | Stock | 117043109 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 8 | $1,507 | 0.0% | — | — | Stock | 12541W209 |
| RS | RELIANCE INC COM | 4 | $1,494 | 0.0% | — | — | Stock | 759509102 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 50 | $1,488 | 0.0% | — | — | Stock | 20603L102 |
| TER | TERADYNE INC COM | 3 | $1,452 | 0.0% | — | — | Stock | 880770102 |
| VLTO | VERALTO CORP COM SHS | 16 | $1,419 | 0.0% | — | — | Stock | 92338C103 |
| NI | NISOURCE INC COM | 29 | $1,379 | 0.0% | — | — | Stock | 65473P105 |
| DKS | DICKS SPORTING GOODS INC COM | 6 | $1,361 | 0.0% | — | — | Stock | 253393102 |
| GMED | GLOBUS MED INC CL A | 17 | $1,343 | 0.0% | — | — | Stock | 379577208 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5 | $1,328 | 0.0% | — | — | Stock | 533900106 |
| OSIS | OSI SYSTEMS INC COM | 6 | $1,312 | 0.0% | — | — | Stock | 671044105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3 | $1,294 | 0.0% | — | — | Stock | 24703L202 |
| — | ABERDEEN INDIA FD INC COM | 110 | $1,293 | 0.0% | — | — | CEF | 454089103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 17 | $1,273 | 0.0% | — | — | ADR | 861012102 |
| JLL | JONES LANG LASALLE INC COM | 4 | $1,240 | 0.0% | — | — | Stock | 48020Q107 |
| ADBE | ADOBE INC COM | 6 | $1,230 | 0.0% | — | — | Stock | 00724F101 |
| LOGI | LOGITECH INTL S A SHS | 13 | $1,223 | 0.0% | — | — | Stock | H50430232 |
| IDA | IDACORP INC COM | 8 | $1,210 | 0.0% | — | — | Stock | 451107106 |
| NDSN | NORDSON CORP COM | 4 | $1,207 | 0.0% | — | — | Stock | 655663102 |
| SNA | SNAP ON INC COM | 3 | $1,207 | 0.0% | — | — | Stock | 833034101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 65 | $1,197 | 0.0% | — | — | Stock | 71424F105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 14 | $1,160 | 0.0% | — | — | ADR | 636274409 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3 | $1,160 | 0.0% | — | — | Stock | 036752103 |
| MO | ALTRIA GROUP INC COM | 16 | $1,151 | 0.0% | — | — | Stock | 02209S103 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 26 | $1,145 | 0.0% | — | — | ETF | 81369Y860 |
| LNT | ALLIANT ENERGY CORP COM | 15 | $1,144 | 0.0% | — | — | Stock | 018802108 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38 | $1,140 | 0.0% | — | — | ETF | 78464A474 |
| CRH | CRH PLC ORD | 10 | $1,070 | 0.0% | — | — | Stock | G25508105 |
| IONQ | IONQ INC COM | 20 | $1,065 | 0.0% | — | — | Stock | 46222L108 |
| MSA | MSA SAFETY INC COM | 6 | $1,047 | 0.0% | — | — | Stock | 553498106 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 20 | $1,017 | 0.0% | — | — | ETF | 81369Y100 |
| RKLB | ROCKET LAB CORP COM | 10 | $1,017 | 0.0% | — | — | Stock | 773121108 |
| EGP | EASTGROUP PPTYS INC COM | 5 | $1,013 | 0.0% | — | — | REIT | 277276101 |
| TM | TOYOTA MOTOR CORP ADS | 6 | $1,011 | 0.0% | — | — | ADR | 892331307 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $982 | 0.0% | — | — | Stock | G8994E103 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 47 | $968 | 0.0% | — | — | ETF | 35473P611 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 30 | $921 | 0.0% | — | — | Stock | 349381103 |
| JD | JD.COM INC SPON ADS CL A | 36 | $917 | 0.0% | — | — | ADR | 47215P106 |
| DINO | HF SINCLAIR CORP COM | 13 | $905 | 0.0% | — | — | Stock | 403949100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 15 | $844 | 0.0% | — | — | ETF | 33738R720 |
| SNX | TD SYNNEX CORPORATION COM | 3 | $802 | 0.0% | — | — | Stock | 87162W100 |
| OC | OWENS CORNING NEW COM | 5 | $795 | 0.0% | — | — | Stock | 690742101 |
| CSX | CSX CORP COM | 16 | $760 | 0.0% | — | — | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 13 | $752 | 0.0% | — | — | Stock | 609207105 |
| AKTS | AKTIS ONCOLOGY INC COM | 23 | $741 | 0.0% | — | — | Stock | 01021M104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5 | $734 | 0.0% | — | — | Stock | 23345M107 |
| TTAN | SERVICETITAN INC SHS CL A | 10 | $707 | 0.0% | — | — | Stock | 81764X103 |
| REG | REGENCY CTRS CORP COM | 8 | $638 | 0.0% | — | — | REIT | 758849103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 26 | $638 | 0.0% | — | — | REIT | 35086T109 |
| TEM | TEMPUS AI INC CL A | 10 | $579 | 0.0% | — | — | Stock | 88023B103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10 | $576 | 0.0% | — | — | Stock | 110122108 |
| EQT | EQT CORP COM | 10 | $532 | 0.0% | — | — | Stock | 26884L109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 17 | $435 | 0.0% | — | — | Stock | 559663109 |
| HUMN | ROUNDHILL HUMANOID ROBOTICS ETF | 11 | $388 | 0.0% | — | — | ETF | 77926X650 |
| PSA | PUBLIC STORAGE COM | 1 | $318 | 0.0% | — | — | REIT | 74460D109 |
| DTE | DTE ENERGY CO COM | 2 | $305 | 0.0% | — | — | Stock | 233331107 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 20 | $266 | 0.0% | — | — | Stock | 09175A206 |
| KBE | STATE STREET SPDR S&P BANK ETF | 3 | $205 | 0.0% | — | — | ETF | 78464A797 |
| CC | CHEMOURS CO COM | 10 | $205 | 0.0% | — | — | Stock | 163851108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 55 | $202 | 0.0% | — | — | Stock | 75629V104 |
| KVUE | KENVUE INC COM | 8 | $153 | 0.0% | — | — | Stock | 49177J102 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 2 | $91 | 0.0% | — | — | ETF | 46641Q449 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 1 | $30 | 0.0% | — | — | ETF | 33740F680 |