CIK: 0002003633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $994,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 657,991 | $71,313 | 7.2% | $133.44 | -5.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 117,290 | $60,277 | 6.1% | $512.55 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 937,531 | $43,201 | 4.3% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| FFIU | SPINNAKER ETF SERIES | 1,826,172 | $40,153 | 4.0% | $21.40 | — | UVA UNCONSTRAIND | 84858T202 |
| AAPL | APPLE INC | 141,322 | $31,392 | 3.2% | $222.27 | +3.8% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 493,335 | $27,859 | 2.8% | $55.38 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 899,049 | $22,512 | 2.3% | $29.48 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 57,688 | $21,656 | 2.2% | $406.85 | -0.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 107,732 | $18,610 | 1.9% | $169.06 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 520,448 | $15,775 | 1.6% | $28.44 | — | MSCI INTL VLU FT | 46435G409 |
| SGOL | ETFS GOLD TR | 487,868 | $14,548 | 1.5% | $25.14 | — | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 83,364 | $14,207 | 1.4% | $160.38 | +2.2% | COM | 742718109 |
| AMGN | AMGEN INC | 45,408 | $14,147 | 1.4% | $259.27 | +10.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 68,433 | $13,020 | 1.3% | $193.32 | +12.2% | COM | 023135106 |
| EFG | ISHARES TR | 115,758 | $11,576 | 1.2% | $103.16 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 52,108 | $10,759 | 1.1% | $221.05 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 36,313 | $9,980 | 1.0% | $281.02 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 394,266 | $8,705 | 0.9% | $32.92 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 15,204 | $8,505 | 0.9% | $557.41 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 77,891 | $8,213 | 0.8% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 76,498 | $7,937 | 0.8% | $103.67 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,844 | $7,905 | 0.8% | $441.66 | +10.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 16,654 | $7,809 | 0.8% | $448.64 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 196,649 | $7,742 | 0.8% | $39.20 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 13,589 | $7,636 | 0.8% | $557.40 | — | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 241,616 | $7,136 | 0.7% | $30.63 | — | EM CORE EX ETF | 19762B202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,863 | $6,755 | 0.7% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 43,137 | $6,671 | 0.7% | $171.21 | +5.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 110,805 | $6,533 | 0.7% | $54.78 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,044 | $6,508 | 0.7% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 124,101 | $6,087 | 0.6% | $48.21 | — | MORTGAGE ETF | 25861R402 |
| META | META PLATFORMS INC | 10,536 | $6,073 | 0.6% | $513.20 | +25.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 209,767 | $5,865 | 0.6% | $31.93 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 36,822 | $5,753 | 0.6% | $170.79 | +6.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,759 | $5,337 | 0.5% | $198.03 | +26.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 23,019 | $5,105 | 0.5% | $230.75 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 24,704 | $4,993 | 0.5% | $203.01 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 49,980 | $4,944 | 0.5% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 17,469 | $4,731 | 0.5% | $270.84 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 13,341 | $4,675 | 0.5% | $289.43 | +16.2% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 63,271 | $4,516 | 0.5% | $73.31 | 0.0% | COM | 743606105 |
| GLD | SPDR GOLD TR | 15,021 | $4,328 | 0.4% | $229.41 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 35,903 | $4,270 | 0.4% | $106.65 | +0.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,236 | $4,240 | 0.4% | $171.01 | +10.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,757 | $3,929 | 0.4% | $784.25 | +5.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,136 | $3,912 | 0.4% | $493.70 | +9.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 10,522 | $3,902 | 0.4% | $378.40 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $3,878 | 0.4% | $893.83 | +8.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 23,127 | $3,872 | 0.4% | $168.95 | +24.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 12,138 | $3,792 | 0.4% | $284.87 | +2.8% | COM | 580135101 |
| IEFA | ISHARES TR | 49,966 | $3,780 | 0.4% | $75.03 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,969 | $3,722 | 0.4% | $180.88 | +32.4% | COM | 459200101 |
| TSLA | TESLA INC | 14,053 | $3,642 | 0.4% | $268.76 | +24.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 79,430 | $3,626 | 0.4% | $45.17 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 34,079 | $3,564 | 0.4% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 39,798 | $3,494 | 0.4% | $67.81 | +37.1% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 45,208 | $3,462 | 0.3% | $76.18 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 19,692 | $3,266 | 0.3% | $149.89 | +1.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 19,001 | $3,179 | 0.3% | $145.44 | +3.5% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 63,323 | $3,142 | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 8,190 | $3,002 | 0.3% | $350.62 | +8.6% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 48,561 | $2,937 | 0.3% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| SPYG | SPDR SER TR | 35,816 | $2,878 | 0.3% | $76.61 | — | PRTFLO S&P500 GW | 78464A409 |
| RWM | PROSHARES TR | 136,263 | $2,827 | 0.3% | $19.01 | — | SHRT RUSSELL2000 | 74348A210 |
| HYDB | ISHARES TR | 59,626 | $2,808 | 0.3% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| ABT | ABBOTT LABS | 20,668 | $2,742 | 0.3% | $109.54 | +14.5% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 112,795 | $2,663 | 0.3% | $35.48 | — | FUNDAMENTAL US L | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 4,991 | $2,614 | 0.3% | $524.64 | -4.8% | COM | 91324P102 |
| FYLD | CAMBRIA ETF TR | 96,923 | $2,610 | 0.3% | $26.55 | — | CAMBRIA FGN SHR | 132061300 |
| BSV | VANGUARD BD INDEX FDS | 33,047 | $2,587 | 0.3% | $77.30 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 6,762 | $2,442 | 0.2% | $342.17 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 43,768 | $2,411 | 0.2% | $55.32 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 116,260 | $2,300 | 0.2% | $26.53 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 32,094 | $2,299 | 0.2% | $63.21 | +2.8% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 68,644 | $2,265 | 0.2% | $33.71 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 20,016 | $2,238 | 0.2% | $108.82 | +2.8% | COM | 74340W103 |
| VIGI | VANGUARD WHITEHALL FDS | 26,881 | $2,230 | 0.2% | $79.99 | — | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 13,821 | $2,194 | 0.2% | $114.24 | +19.9% | COM | 718172109 |
| IQLT | ISHARES TR | 53,660 | $2,130 | 0.2% | $37.29 | — | MSCI INTL QUALTY | 46434V456 |
| PANW | PALO ALTO NETWORKS INC | 12,176 | $2,078 | 0.2% | $183.69 | +0.7% | COM | 697435105 |
| ANGL | VANECK ETF TRUST | 71,631 | $2,067 | 0.2% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| SUB | ISHARES TR | 19,170 | $2,024 | 0.2% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 11,823 | $2,020 | 0.2% | $170.80 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 36,851 | $2,018 | 0.2% | $54.16 | — | US CASH COWS 100 | 69374H881 |
| BLV | VANGUARD BD INDEX FDS | 27,966 | $1,969 | 0.2% | $71.11 | — | LONG TERM BOND | 921937793 |
| INTU | INTUIT | 3,177 | $1,951 | 0.2% | $629.06 | -5.0% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 14,856 | $1,916 | 0.2% | $123.58 | — | HIGH DIV YLD | 921946406 |
| DFEM | DIMENSIONAL ETF TRUST | 68,271 | $1,806 | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| CSCO | CISCO SYS INC | 29,260 | $1,806 | 0.2% | $50.36 | +19.3% | COM | 17275R102 |
| RIGS | ALPS ETF TR | 77,944 | $1,800 | 0.2% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| VV | VANGUARD INDEX FDS | 6,934 | $1,782 | 0.2% | $256.57 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 39,219 | $1,779 | 0.2% | $34.54 | +14.6% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 70,855 | $1,761 | 0.2% | $39.65 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 18,445 | $1,712 | 0.2% | $91.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 29,136 | $1,700 | 0.2% | $63.68 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 17,221 | $1,700 | 0.2% | $99.00 | +7.4% | COM | 254687106 |
| PEP | PEPSICO INC | 11,257 | $1,688 | 0.2% | $152.42 | -5.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,575 | $1,682 | 0.2% | $51.19 | +8.4% | COM | 110122108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,650 | $1,667 | 0.2% | $101.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 2,979 | $1,627 | 0.2% | $498.59 | +18.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 20,775 | $1,626 | 0.2% | $71.72 | +8.3% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 15,476 | $1,625 | 0.2% | $106.72 | -9.3% | COM | 20825C104 |
| IWY | ISHARES TR | 7,646 | $1,613 | 0.2% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| GE | GE AEROSPACE | 7,958 | $1,593 | 0.2% | $159.77 | +22.5% | COM NEW | 369604301 |
| URNM | SPROTT FDS TR | 48,231 | $1,565 | 0.2% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| CRM | SALESFORCE INC | 5,828 | $1,564 | 0.2% | $277.75 | +11.3% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 66,609 | $1,561 | 0.2% | $36.05 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,807 | $1,538 | 0.2% | $83.14 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 53,974 | $1,526 | 0.2% | $20.97 | +16.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,577 | $1,520 | 0.2% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 28,148 | $1,519 | 0.2% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 96,867 | $1,506 | 0.2% | $15.23 | — | COM | 401664107 |
| TMUS | T-MOBILE US INC | 5,559 | $1,483 | 0.1% | $231.11 | +5.2% | COM | 872590104 |
| TLT | ISHARES TR | 16,226 | $1,477 | 0.1% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 22,429 | $1,475 | 0.1% | $61.28 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 16,201 | $1,468 | 0.1% | $90.52 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 64,235 | $1,459 | 0.1% | $33.45 | -34.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 10,412 | $1,456 | 0.1% | $132.41 | +22.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 5,108 | $1,446 | 0.1% | $226.90 | +8.1% | COM | 743315103 |
| NFLX | NETFLIX INC | 1,550 | $1,445 | 0.1% | $72.87 | +30.5% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,559 | $1,408 | 0.1% | $533.14 | +4.8% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 4,267 | $1,407 | 0.1% | $305.70 | +15.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 12,016 | $1,402 | 0.1% | $111.20 | +13.2% | COM NEW | 617446448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,606 | $1,393 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| WM | WASTE MGMT INC DEL | 5,901 | $1,366 | 0.1% | $196.56 | +11.1% | COM | 94106L109 |
| RTX | RTX CORPORATION | 10,250 | $1,358 | 0.1% | $97.76 | +27.6% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 54,941 | $1,337 | 0.1% | $34.30 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 15,201 | $1,325 | 0.1% | $94.97 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 31,661 | $1,321 | 0.1% | $39.05 | +11.7% | COM | 060505104 |
| DE | DEERE & CO | 2,811 | $1,319 | 0.1% | $409.64 | +12.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 6,177 | $1,308 | 0.1% | $199.95 | -0.8% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,556 | $1,307 | 0.1% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 21,442 | $1,264 | 0.1% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| BYLD | ISHARES TR | 56,129 | $1,259 | 0.1% | $22.34 | — | YLD OPTIM BD | 46434V787 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,980 | $1,248 | 0.1% | $41.02 | — | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 47,275 | $1,246 | 0.1% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| AVB | AVALONBAY CMNTYS INC | 5,789 | $1,243 | 0.1% | $191.14 | +9.6% | COM | 053484101 |
| IVE | ISHARES TR | 6,482 | $1,235 | 0.1% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 4,746 | $1,227 | 0.1% | $245.91 | — | MID CAP ETF | 922908629 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,265 | $1,218 | 0.1% | $66.60 | — | COM | 29472R108 |
| AVDV | AMERICAN CENTY ETF TR | 17,399 | $1,213 | 0.1% | $68.39 | — | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,232 | $1,209 | 0.1% | $189.32 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 12,938 | $1,187 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PICK | ISHARES INC | 32,913 | $1,181 | 0.1% | $41.07 | — | MSCI GBL ETF NEW | 46434G848 |
| IWM | ISHARES TR | 5,881 | $1,173 | 0.1% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 8,369 | $1,170 | 0.1% | $153.46 | +3.1% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,655 | $1,167 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| IEO | ISHARES TR | 12,301 | $1,163 | 0.1% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| GBIL | GOLDMAN SACHS ETF TR | 11,613 | $1,163 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| ACN | ACCENTURE PLC IRELAND | 3,658 | $1,141 | 0.1% | $324.62 | +7.7% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,991 | $1,127 | 0.1% | $166.44 | — | MSCI INFO TECH I | 316092808 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,292 | $1,102 | 0.1% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,894 | $1,088 | 0.1% | $46.44 | +89.1% | CL A | 69608A108 |
| TFI | SPDR SER TR | 24,092 | $1,086 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| DYNF | BLACKROCK ETF TRUST | 22,031 | $1,074 | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| DFAS | DIMENSIONAL ETF TRUST | 17,732 | $1,059 | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| EYLD | CAMBRIA ETF TR | 33,322 | $1,058 | 0.1% | $34.31 | — | EMRG SHAREHLDR | 132061706 |
| ETN | EATON CORP PLC | 3,880 | $1,055 | 0.1% | $306.03 | +0.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 6,862 | $1,054 | 0.1% | $168.43 | -5.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 9,484 | $1,043 | 0.1% | $116.58 | -3.4% | CL B | 911312106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 62,390 | $1,041 | 0.1% | $16.18 | — | SHS | 09248X100 |
| TXN | TEXAS INSTRS INC | 5,768 | $1,037 | 0.1% | $182.07 | +0.1% | COM | 882508104 |
| HEFA | ISHARES TR | 28,089 | $1,019 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,308 | $1,013 | 0.1% | $53.25 | — | RISNG DIVD ACHIV | 33738R506 |
| ARCC | ARES CAPITAL CORP | 45,356 | $1,005 | 0.1% | $19.72 | +5.7% | COM | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,882 | $987 | 0.1% | $286.67 | -3.0% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 13,919 | $987 | 0.1% | $63.84 | +7.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 10,931 | $982 | 0.1% | $83.10 | +5.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 16,342 | $981 | 0.1% | $47.88 | +6.6% | COM | 02209S103 |
| BLK | BLACKROCK INC | 1,036 | $980 | 0.1% | $972.81 | -1.1% | COM | 09290D101 |
| DBMF | LITMAN GREGORY FDS TR | 38,617 | $975 | 0.1% | $26.04 | — | IMGP DBI MANAGED | 53700T827 |
| SCHM | SCHWAB STRATEGIC TR | 36,823 | $965 | 0.1% | $38.50 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 9,377 | $963 | 0.1% | $149.59 | -25.7% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,722 | $954 | 0.1% | $59.41 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,059 | $935 | 0.1% | $247.54 | +19.3% | COM | 053015103 |
| VTES | VANGUARD WELLINGTON FD | 9,292 | $934 | 0.1% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| SPYV | SPDR SER TR | 18,265 | $933 | 0.1% | $50.02 | — | PRTFLO S&P500 VL | 78464A508 |
| CLX | CLOROX CO DEL | 6,304 | $928 | 0.1% | $156.66 | -5.5% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864 | $928 | 0.1% | $564.59 | -4.4% | COM | 883556102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,083 | $927 | 0.1% | $56.73 | — | LONG TERM TREAS | 92206C847 |
| WFC | WELLS FARGO CO NEW | 12,793 | $918 | 0.1% | $57.75 | +27.6% | COM | 949746101 |
| IWB | ISHARES TR | 2,981 | $915 | 0.1% | $280.92 | — | RUS 1000 ETF | 464287622 |
| FDVV | FIDELITY COVINGTON TRUST | 18,418 | $914 | 0.1% | $47.70 | — | HIGH DIVID ETF | 316092840 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,223 | $913 | 0.1% | $26.19 | — | TAXABLE MUN BD | 46138G805 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,606 | $908 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 12,390 | $908 | 0.1% | $65.14 | — | SPON ADS | 780259305 |
| EFA | ISHARES TR | 10,950 | $895 | 0.1% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 8,757 | $883 | 0.1% | $85.39 | +17.9% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,257 | $876 | 0.1% | $249.01 | +17.4% | COM | 025816109 |
| JAAA | JANUS DETROIT STR TR | 17,184 | $871 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCMB | SCHWAB STRATEGIC TR | 34,268 | $869 | 0.1% | $38.54 | — | MUN BD ETF | 808524649 |
| NVS | NOVARTIS AG | 7,781 | $867 | 0.1% | $98.36 | — | SPONSORED ADR | 66987V109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,024 | $866 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OGE | OGE ENERGY CORP | 18,259 | $839 | 0.1% | $41.71 | +4.3% | COM | 670837103 |
| MLPB | UBS AG LONDON BRANCH | 30,098 | $835 | 0.1% | $25.42 | — | ETRACS ALER MLP | 90274D382 |
| NVO | NOVO-NORDISK A S | 12,014 | $834 | 0.1% | $93.87 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 2,157 | $827 | 0.1% | $491.37 | -12.7% | COM | 00724F101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,181 | $817 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| TJX | TJX COS INC NEW | 6,675 | $813 | 0.1% | $115.83 | +3.7% | COM | 872540109 |
| IGSB | ISHARES TR | 15,480 | $811 | 0.1% | $51.46 | — | ISHS 1-5YR INVS | 464288646 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 22,240 | $806 | 0.1% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| MBB | ISHARES TR | 8,515 | $799 | 0.1% | $93.27 | — | MBS ETF | 464288588 |
| LODE | COMSTOCK INC | 325,010 | $793 | 0.1% | $3.33 | 0.0% | COM SHS | 205750409 |
| BA | BOEING CO | 4,553 | $776 | 0.1% | $180.64 | -4.2% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 3,805 | $767 | 0.1% | $161.34 | +65.3% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,621 | $767 | 0.1% | $171.46 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 1,206 | $765 | 0.1% | $834.60 | -18.0% | COM | 75886F107 |
| ESGV | VANGUARD WORLD FD | 7,792 | $763 | 0.1% | $104.71 | — | ESG US STK ETF | 921910733 |
| EXC | EXELON CORP | 16,556 | $763 | 0.1% | $36.42 | +11.2% | COM | 30161N101 |
| INMU | BLACKROCK ETF TRUST II | 32,140 | $760 | 0.1% | $23.75 | — | ISHARES INTERMED | 092528207 |
| BABA | ALIBABA GROUP HLDG LTD | 5,712 | $755 | 0.1% | $89.79 | — | SPONSORED ADS | 01609W102 |
| FNDF | SCHWAB STRATEGIC TR | 20,513 | $741 | 0.1% | $37.35 | — | FUNDAMENTAL INTL | 808524755 |
| WDAY | WORKDAY INC | 3,170 | $740 | 0.1% | $255.47 | -0.1% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 921 | $733 | 0.1% | $173.62 | +11.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,965 | $731 | 0.1% | $345.93 | +9.0% | COM | 863667101 |
| KR | KROGER CO | 10,786 | $730 | 0.1% | $58.37 | +6.7% | COM | 501044101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,642 | $724 | 0.1% | $19.21 | — | COM NEW | 035710839 |
| LOW | LOWES COS INC | 3,101 | $723 | 0.1% | $239.54 | +1.1% | COM | 548661107 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,394 | $721 | 0.1% | $76.35 | — | TOTAL CORP BND | 92206C573 |
| DHR | DANAHER CORPORATION | 3,508 | $719 | 0.1% | $260.01 | -16.6% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 2,532 | $717 | 0.1% | $330.29 | +11.1% | COM | 550021109 |
| DVY | ISHARES TR | 5,297 | $711 | 0.1% | $132.47 | — | SELECT DIVID ETF | 464287168 |
| DFIC | DIMENSIONAL ETF TRUST | 25,328 | $703 | 0.1% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| LMT | LOCKHEED MARTIN CORP | 1,574 | $703 | 0.1% | $499.88 | -10.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $696 | 0.1% | $200.31 | -5.4% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 10,184 | $691 | 0.1% | $64.07 | -6.7% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 71,712 | $687 | 0.1% | $9.68 | — | COM | 00123Q104 |
| — | INVESCO MUNI INCOME OPP TRST | 113,948 | $686 | 0.1% | $5.91 | — | COM | 46132X101 |
| MAIN | MAIN STR CAP CORP | 12,090 | $684 | 0.1% | $54.57 | +9.0% | COM | 56035L104 |
| UBER | UBER TECHNOLOGIES INC | 9,317 | $679 | 0.1% | $71.20 | +1.2% | COM | 90353T100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,313 | $678 | 0.1% | $21.12 | +5.4% | COM | 83012A109 |
| DSI | ISHARES TR | 6,517 | $667 | 0.1% | $107.10 | — | ESG MSCI KLD 400 | 464288570 |
| BND | VANGUARD BD INDEX FDS | 9,079 | $667 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ICVT | ISHARES TR | 7,962 | $666 | 0.1% | $83.61 | — | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 7,307 | $662 | 0.1% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 9,297 | $660 | 0.1% | $47.26 | +57.7% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,072 | $652 | 0.1% | $561.68 | +15.5% | COM | 701094104 |
| IWS | ISHARES TR | 5,154 | $649 | 0.1% | $128.66 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 7,214 | $647 | 0.1% | $117.59 | -23.4% | COM | 58933Y105 |
| SGOV | ISHARES TR | 6,419 | $646 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FISV | FISERV INC | 2,919 | $645 | 0.1% | $193.77 | +13.0% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 5,756 | $643 | 0.1% | $115.64 | -5.8% | COM | 744320102 |
| PFE | PFIZER INC | 25,025 | $634 | 0.1% | $26.22 | -5.8% | COM | 717081103 |
| — | TEMPLETON EMERGING MKTS INCO | 117,727 | $633 | 0.1% | $5.14 | — | COM | 880192109 |
| POWI | POWER INTEGRATIONS INC | 12,484 | $630 | 0.1% | $58.83 | 0.0% | COM | 739276103 |
| VBR | VANGUARD INDEX FDS | 3,381 | $630 | 0.1% | $185.35 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 26,674 | $623 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| ESGU | ISHARES TR | 5,071 | $618 | 0.1% | $113.09 | — | ESG AWR MSCI USA | 46435G425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,605 | $613 | 0.1% | $86.58 | — | VNG RUS2000IDX | 92206C664 |
| SPDW | SPDR INDEX SHS FDS | 16,804 | $612 | 0.1% | $35.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| MEAR | ISHARES U S ETF TR | 12,166 | $611 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| MAR | MARRIOTT INTL INC NEW | 2,553 | $608 | 0.1% | $212.89 | +26.5% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 1,984 | $606 | 0.1% | $315.96 | +10.2% | COM | 36828A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,651 | $604 | 0.1% | $195.10 | -7.4% | COM | 679580100 |
| STIP | ISHARES TR | 5,818 | $602 | 0.1% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 6,428 | $602 | 0.1% | $88.80 | — | MSCI USA MIN VOL | 46429B697 |
| IBTG | ISHARES TR | 26,162 | $600 | 0.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| AEP | AMERICAN ELEC PWR CO INC | 5,480 | $599 | 0.1% | $85.80 | +14.7% | COM | 025537101 |
| IDEV | ISHARES TR | 8,692 | $599 | 0.1% | $64.89 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,456 | $599 | 0.1% | $166.57 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 4,239 | $595 | 0.1% | $144.76 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 20,457 | $584 | 0.1% | $19.91 | +34.1% | COM | 49456B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,292 | $583 | 0.1% | $44.41 | — | TCW OPPORTUNIS | 33740F805 |
| MKC | MCCORMICK & CO INC | 7,063 | $581 | 0.1% | $76.14 | +0.3% | COM NON VTG | 579780206 |
| COIN | COINBASE GLOBAL INC | 3,351 | $577 | 0.1% | $214.58 | +12.8% | COM CL A | 19260Q107 |
| SCHE | SCHWAB STRATEGIC TR | 20,829 | $574 | 0.1% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 3,551 | $570 | 0.1% | $161.50 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 18,274 | $566 | 0.1% | $26.84 | — | ISHARES | 46428Q109 |
| PHEQ | MORGAN STANLEY ETF TRUST | 19,658 | $562 | 0.1% | $28.37 | — | PARAMETRIC HEDGE | 61774R874 |
| SBUX | STARBUCKS CORP | 5,712 | $560 | 0.1% | $88.09 | +14.6% | COM | 855244109 |
| — | EATON VANCE MUN BD FD | 55,930 | $558 | 0.1% | $10.31 | — | COM | 27827X101 |
| MMM | 3M CO | 3,790 | $557 | 0.1% | $124.95 | +15.7% | COM | 88579Y101 |
| HYMB | SPDR SER TR | 21,964 | $554 | 0.1% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| LQD | ISHARES TR | 5,070 | $551 | 0.1% | $109.99 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 26,246 | $550 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| MSTR | MICROSTRATEGY INC | 1,895 | $546 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| EAGG | ISHARES TR | 11,377 | $540 | 0.1% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| MFC | MANULIFE FINL CORP | 17,165 | $535 | 0.1% | $30.78 | -1.9% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 2,154 | $534 | 0.1% | $245.94 | +1.9% | COM | 452308109 |
| SCHC | SCHWAB STRATEGIC TR | 14,876 | $534 | 0.1% | $35.46 | — | INTL SCEQT ETF | 808524888 |
| ECL | ECOLAB INC | 2,091 | $530 | 0.1% | $224.53 | +11.2% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 8,965 | $529 | 0.1% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 8,299 | $515 | 0.1% | $59.33 | — | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,318 | $513 | 0.1% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| UNP | UNION PAC CORP | 2,158 | $510 | 0.1% | $228.55 | +3.1% | COM | 907818108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,280 | $510 | 0.1% | $42.61 | — | FT VEST US EQT | 33740F664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,608 | $503 | 0.1% | $185.93 | — | NASDAQ 100 ETF | 46138G649 |
| DGCB | DIMENSIONAL ETF TRUST | 9,446 | $502 | 0.1% | $53.39 | — | GLOBAL CR ETF | 25434V567 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,390 | $500 | 0.1% | $225.96 | -8.8% | COM | 502431109 |
| — | BNY MELLON STRATEGIC MUN BD | 86,523 | $499 | 0.1% | $5.81 | — | COM | 09662E109 |
| LIN | LINDE PLC | 1,072 | $499 | 0.1% | $436.18 | +1.9% | SHS | G54950103 |
| SPIB | SPDR SER TR | 14,992 | $498 | 0.1% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,048 | $496 | 0.0% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| JNK | SPDR SER TR | 5,194 | $495 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 7,726 | $486 | 0.0% | $58.65 | +4.4% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 22,314 | $480 | 0.0% | $36.15 | — | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 3,128 | $479 | 0.0% | $129.92 | +8.0% | COM | 95040Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,063 | $471 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 3,800 | $463 | 0.0% | $107.27 | +3.1% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 1,539 | $461 | 0.0% | $313.32 | -8.2% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 1,871 | $458 | 0.0% | $251.88 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 3,861 | $454 | 0.0% | $125.66 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 3,673 | $454 | 0.0% | $121.06 | -1.5% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,127 | $451 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| AVUS | AMERICAN CENTY ETF TR | 4,886 | $451 | 0.0% | $94.16 | — | US EQT ETF | 025072885 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $450 | 0.0% | $543.50 | +2.6% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,864 | $448 | 0.0% | $119.00 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 10,955 | $447 | 0.0% | $42.53 | — | PORTFOLIO S&P600 | 78468R853 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,526 | $441 | 0.0% | $32.03 | — | INTL COR DIV TIL | 35473P108 |
| PAYX | PAYCHEX INC | 2,841 | $438 | 0.0% | $119.11 | +20.2% | COM | 704326107 |
| IWD | ISHARES TR | 2,322 | $437 | 0.0% | $181.29 | — | RUS 1000 VAL ETF | 464287598 |
| UAN | CVR PARTNERS LP | 5,811 | $437 | 0.0% | $78.59 | — | COM | 126633205 |
| RY | ROYAL BK CDA | 3,842 | $433 | 0.0% | $121.63 | -3.2% | COM | 780087102 |
| XLV | SELECT SECTOR SPDR TR | 2,965 | $433 | 0.0% | $147.54 | — | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TRUST | 6,312 | $431 | 0.0% | $69.92 | — | MSCI HLTH CARE I | 316092600 |
| TBUX | T ROWE PRICE ETF INC | 8,628 | $428 | 0.0% | $49.46 | — | ULTRA SHRT TRM | 87283Q701 |
| AVLV | AMERICAN CENTY ETF TR | 6,518 | $425 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| LCTU | BLACKROCK ETF TRUST | 6,951 | $421 | 0.0% | $59.48 | — | US CARBON TRANS | 09290C509 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $420 | 0.0% | $275.10 | -7.0% | COM | 369550108 |
| AFL | AFLAC INC | 3,720 | $414 | 0.0% | $84.81 | +22.7% | COM | 001055102 |
| DFAE | DIMENSIONAL ETF TRUST | 15,783 | $409 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 3,826 | $408 | 0.0% | $106.64 | — | MSCI USA VALUE | 46432F388 |
| POCT | INNOVATOR ETFS TRUST | 10,480 | $407 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| STLD | STEEL DYNAMICS INC | 3,242 | $406 | 0.0% | $129.80 | -3.7% | COM | 858119100 |
| SPGI | S&P GLOBAL INC | 798 | $405 | 0.0% | $496.19 | +2.3% | COM | 78409V104 |
| HYG | ISHARES TR | 5,127 | $404 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,330 | $402 | 0.0% | $136.84 | +18.5% | COM | 45866F104 |
| AUSF | GLOBAL X FDS | 9,178 | $401 | 0.0% | $43.65 | — | ADAPTIVE US | 37954Y574 |
| AJG | GALLAGHER ARTHUR J & CO | 1,150 | $397 | 0.0% | $254.48 | +23.1% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 10,739 | $396 | 0.0% | $37.23 | -5.9% | CL A | 20030N101 |
| SCZ | ISHARES TR | 6,217 | $395 | 0.0% | $61.62 | — | EAFE SML CP ETF | 464288273 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,699 | $395 | 0.0% | $23.97 | — | NYLI MACKAY MUNI | 45409F843 |
| DOW | DOW INC | 11,232 | $392 | 0.0% | $45.04 | -20.2% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO | 4,017 | $392 | 0.0% | $103.24 | -3.7% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,601 | $391 | 0.0% | $210.63 | +6.0% | COM | 571748102 |
| DFGP | DIMENSIONAL ETF TRUST | 7,250 | $387 | 0.0% | $53.12 | — | GLOBAL CORE PLUS | 25434V583 |
| RWX | SPDR INDEX SHS FDS | 15,675 | $384 | 0.0% | $23.11 | — | DJ INTL RL ETF | 78463X863 |
| DVN | DEVON ENERGY CORP NEW | 10,260 | $384 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $384 | 0.0% | $95.32 | — | WTR ETF | 33733B100 |
| VLO | VALERO ENERGY CORP | 2,863 | $378 | 0.0% | $129.15 | +0.2% | COM | 91913Y100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,608 | $377 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| BUL | PACER FDS TR | 8,567 | $376 | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,066 | $376 | 0.0% | $335.56 | +13.6% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 2,208 | $374 | 0.0% | $153.52 | +5.5% | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,935 | $373 | 0.0% | $29.65 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 3,973 | $371 | 0.0% | $89.15 | — | ENERGY | 81369Y506 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,277 | $367 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| IJS | ISHARES TR | 3,718 | $362 | 0.0% | $102.95 | — | SP SMCP600VL ETF | 464287879 |
| DFGR | DIMENSIONAL ETF TRUST | 13,506 | $355 | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| IXUS | ISHARES TR | 5,059 | $353 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| TAGG | T ROWE PRICE ETF INC | 8,249 | $353 | 0.0% | $42.20 | — | QM US BOND ETF | 87283Q602 |
| NEM | NEWMONT CORP | 7,307 | $353 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 13,115 | $353 | 0.0% | $35.15 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO | 35,118 | $352 | 0.0% | $9.77 | -5.4% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $352 | 0.0% | $385.91 | -7.0% | SHS | G8994E103 |
| IBTH | ISHARES TR | 15,685 | $352 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $351 | 0.0% | $75.67 | +15.0% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,953 | $351 | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| EEM | ISHARES TR | 8,019 | $350 | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 75 | $347 | 0.0% | $4000.19 | +18.7% | COM | 09857L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,560 | $343 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| USXF | ISHARES TR | 7,298 | $341 | 0.0% | $46.64 | — | ESG MSCI USA ETF | 46436E767 |
| ZTS | ZOETIS INC | 2,063 | $340 | 0.0% | $164.91 | -0.2% | CL A | 98978V103 |
| AVDE | AMERICAN CENTY ETF TR | 5,125 | $340 | 0.0% | $66.79 | — | INTL EQT ETF | 025072703 |
| CL | COLGATE PALMOLIVE CO | 3,613 | $339 | 0.0% | $91.42 | -3.9% | COM | 194162103 |
| CALF | PACER FDS TR | 8,958 | $336 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| VGT | VANGUARD WORLD FD | 615 | $334 | 0.0% | $542.64 | — | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORP | 13,079 | $332 | 0.0% | $21.40 | — | SPONSORED ADR | 835699307 |
| GCOW | PACER FDS TR | 8,936 | $330 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,587 | $329 | 0.0% | $40.53 | — | FT VEST UQ EQT | 33740U505 |
| GILD | GILEAD SCIENCES INC | 2,925 | $328 | 0.0% | $89.72 | +12.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,980 | $327 | 0.0% | $108.69 | +9.3% | COM | 291011104 |
| ICOW | PACER FDS TR | 10,391 | $326 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| TXT | TEXTRON INC | 4,511 | $326 | 0.0% | $81.38 | -8.1% | COM | 883203101 |
| CB | CHUBB LIMITED | 1,074 | $324 | 0.0% | $271.31 | +1.8% | COM | H1467J104 |
| CTAS | CINTAS CORP | 1,568 | $322 | 0.0% | $193.48 | +2.2% | COM | 172908105 |
| SHM | SPDR SER TR | 6,729 | $320 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| SRE | SEMPRA | 4,484 | $320 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| FNDA | SCHWAB STRATEGIC TR | 11,621 | $318 | 0.0% | $29.52 | — | FUNDAMENTAL US S | 808524763 |
| CBOE | CBOE GLOBAL MKTS INC | 1,403 | $318 | 0.0% | $204.37 | +1.0% | COM | 12503M108 |
| GOVT | ISHARES TR | 13,771 | $317 | 0.0% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| LRGF | ISHARES TR | 5,447 | $315 | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| IX | ORIX CORP | 15,080 | $315 | 0.0% | $36.13 | — | SPONSORED ADR | 686330101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,723 | $313 | 0.0% | $64.65 | — | S&P500 QUALITY | 46137V241 |
| MSI | MOTOROLA SOLUTIONS INC | 712 | $312 | 0.0% | $375.20 | +17.7% | COM NEW | 620076307 |
| SUSC | ISHARES TR | 13,430 | $310 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| IFGL | ISHARES TR | 15,661 | $309 | 0.0% | $19.33 | — | INTL DEV RE ETF | 464288489 |
| NGG | NATIONAL GRID PLC | 4,709 | $309 | 0.0% | $60.19 | — | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 2,110 | $306 | 0.0% | $195.41 | -14.7% | COM | 038222105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,711 | $306 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| EAT | BRINKER INTL INC | 2,053 | $306 | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| WMB | WILLIAMS COS INC | 5,072 | $303 | 0.0% | $52.56 | +5.5% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 622 | $302 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 659 | $300 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| NKE | NIKE INC | 4,706 | $299 | 0.0% | $83.42 | -13.6% | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 1,826 | $299 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| MPC | MARATHON PETE CORP | 2,040 | $297 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| SHYG | ISHARES TR | 6,966 | $296 | 0.0% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| QBTS | D-WAVE QUANTUM INC | 38,965 | $296 | 0.0% | $3.47 | +93.5% | COM | 26740W109 |
| DMXF | ISHARES TR | 4,315 | $291 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| SO | SOUTHERN CO | 3,155 | $290 | 0.0% | $82.31 | +2.2% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,579 | $289 | 0.0% | $84.95 | +1.0% | COMMON STOCK | 36266G107 |
| EES | WISDOMTREE TR | 5,906 | $288 | 0.0% | $49.97 | — | US SMALLCAP FUND | 97717W562 |
| DFAW | DIMENSIONAL ETF TRUST | 4,659 | $286 | 0.0% | $61.28 | — | WORLD EQUITY ETF | 25434V617 |
| MOG/A | MOOG INC | 1,643 | $285 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| BIDU | BAIDU INC | 3,077 | $283 | 0.0% | $85.14 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,053 | $282 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| SHW | SHERWIN WILLIAMS CO | 803 | $280 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| COR | CENCORA INC | 996 | $277 | 0.0% | $229.75 | +8.6% | COM | 03073E105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,374 | $277 | 0.0% | $115.16 | — | AEROSPACE DEFN | 46137V100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,839 | $272 | 0.0% | $52.87 | — | MSCI COMMNTN SVC | 316092873 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $270 | 0.0% | $481.89 | +14.8% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,180 | $270 | 0.0% | $225.33 | +0.9% | COM | 075887109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,937 | $270 | 0.0% | $41.22 | — | FT VEST US EQT | 33740F862 |
| GSLC | GOLDMAN SACHS ETF TR | 2,451 | $270 | 0.0% | $94.82 | — | ACTIVEBETA US LG | 381430503 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,654 | $269 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| AOS | SMITH A O CORP | 4,054 | $265 | 0.0% | $71.55 | -7.1% | COM | 831865209 |
| DFSV | DIMENSIONAL ETF TRUST | 9,364 | $264 | 0.0% | $30.19 | — | US SMALL CAP VAL | 25434V815 |
| BINC | BLACKROCK ETF TRUST II | 5,025 | $263 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,114 | $262 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 8,882 | $260 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| ALL | ALLSTATE CORP | 1,249 | $259 | 0.0% | $189.92 | +0.7% | COM | 020002101 |
| IWR | ISHARES TR | 3,039 | $258 | 0.0% | $77.94 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 1,367 | $257 | 0.0% | $234.77 | — | ISHARES SEMICDTR | 464287523 |
| FLRT | PACER FDS TR | 5,380 | $253 | 0.0% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| OXY | OCCIDENTAL PETE CORP | 5,116 | $253 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $251 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| BIBL | NORTHERN LTS FD TR IV | 6,533 | $251 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| XLI | SELECT SECTOR SPDR TR | 1,904 | $250 | 0.0% | $133.68 | — | INDL | 81369Y704 |
| SLP | SIMULATIONS PLUS INC | 10,168 | $249 | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| ROK | ROCKWELL AUTOMATION INC | 964 | $249 | 0.0% | $275.71 | -0.5% | COM | 773903109 |
| DTH | WISDOMTREE TR | 5,843 | $248 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| LRCX | LAM RESEARCH CORP | 3,392 | $247 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| GRMN | GARMIN LTD | 1,135 | $246 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 3,756 | $245 | 0.0% | $71.22 | +9.1% | COM | 70450Y103 |
| IXN | ISHARES TR | 3,231 | $245 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| SPTL | SPDR SER TR | 8,914 | $243 | 0.0% | $28.10 | — | PORTFOLIO LN TSR | 78464A664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,833 | $243 | 0.0% | $55.10 | -1.3% | COM | 169656105 |
| RUSHA | RUSH ENTERPRISES INC | 4,529 | $242 | 0.0% | $57.13 | +0.4% | CL A | 781846209 |
| TSCO | TRACTOR SUPPLY CO | 4,378 | $241 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| AZO | AUTOZONE INC | 63 | $240 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 2,933 | $239 | 0.0% | $81.44 | +7.5% | COM | 256163106 |
| VMI | VALMONT INDS INC | 832 | $237 | 0.0% | $322.59 | +1.1% | COM | 920253101 |
| IVVB | BLACKROCK ETF TRUST II | 8,080 | $237 | 0.0% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| CVS | CVS HEALTH CORP | 3,492 | $237 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| FNDE | SCHWAB STRATEGIC TR | 7,681 | $237 | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| MOAT | VANECK ETF TRUST | 2,659 | $234 | 0.0% | $92.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| EVR | EVERCORE INC | 1,168 | $233 | 0.0% | $272.62 | -9.6% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 1,466 | $232 | 0.0% | $142.37 | +34.0% | COM | 969904101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,652 | $230 | 0.0% | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| BEN | FRANKLIN RESOURCES INC | 11,930 | $230 | 0.0% | $21.88 | -13.5% | COM | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,621 | $230 | 0.0% | $73.40 | -10.4% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 2,668 | $230 | 0.0% | $104.68 | -11.0% | COM | 46284V101 |
| SPMD | SPDR SER TR | 4,481 | $229 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 340 | $229 | 0.0% | $553.37 | +11.3% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 532 | $228 | 0.0% | $518.98 | -6.4% | COM | 871607107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,885 | $228 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| LVHI | LEGG MASON ETF INVT | 7,037 | $228 | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| XSOE | WISDOMTREE TR | 7,340 | $227 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| RGTI | RIGETTI COMPUTING INC | 28,588 | $226 | 0.0% | $4.30 | +157.7% | COMMON STOCK | 76655K103 |
| DBEF | DBX ETF TR | 5,227 | $226 | 0.0% | $37.03 | — | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 4,528 | $226 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 7,344 | $226 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| ESGE | ISHARES INC | 6,452 | $226 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,844 | $225 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| SCI | SERVICE CORP INTL | 2,795 | $224 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| IFRA | ISHARES TR | 4,943 | $223 | 0.0% | $45.76 | — | US INFRASTRUC | 46435U713 |
| FNCL | FIDELITY COVINGTON TRUST | 3,192 | $222 | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| VXF | VANGUARD INDEX FDS | 1,287 | $222 | 0.0% | $172.28 | — | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 457 | $221 | 0.0% | $525.68 | -1.3% | COM | 03076C106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,031 | $220 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| — | BARRICK GOLD CORP | 11,318 | $220 | 0.0% | $19.44 | — | COM | 067901108 |
| DFAI | DIMENSIONAL ETF TRUST | 7,034 | $220 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,641 | $218 | 0.0% | $11.53 | — | COM | 09254F100 |
| SCHJ | SCHWAB STRATEGIC TR | 8,804 | $217 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| VOX | VANGUARD WORLD FD | 1,459 | $217 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| KMB | KIMBERLY-CLARK CORP | 1,518 | $216 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,066 | $216 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 1,956 | $215 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| MINT | PIMCO ETF TR | 2,140 | $215 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 1,198 | $215 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| SHY | ISHARES TR | 2,595 | $215 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 2,682 | $214 | 0.0% | $79.85 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 2,241 | $214 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,190 | $209 | 0.0% | $188.67 | -2.8% | COM | 693475105 |
| MSCI | MSCI INC | 369 | $209 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 2,834 | $208 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,352 | $207 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| DFIS | DIMENSIONAL ETF TRUST | 7,993 | $207 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| HYGV | FLEXSHARES TR | 5,100 | $206 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| FNDC | SCHWAB STRATEGIC TR | 5,684 | $206 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| MET | METLIFE INC | 2,553 | $205 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,483 | $205 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| QGRO | AMERICAN CENTY ETF TR | 2,166 | $203 | 0.0% | $99.70 | — | US QUALITY GROW | 025072307 |
| CALI | BLACKROCK ETF TRUST II | 4,027 | $203 | 0.0% | $50.24 | — | ISHARES SHORT-TE | 092528884 |
| SKOR | FLEXSHARES TR | 4,195 | $203 | 0.0% | $48.33 | — | CR SCD US BD | 33939L761 |
| FCX | FREEPORT-MCMORAN INC | 5,320 | $201 | 0.0% | $37.58 | +0.6% | CL B | 35671D857 |
| HIDE | EA SERIES TRUST | 8,816 | $201 | 0.0% | $22.79 | — | ALPHA ARCHITECT | 02072L631 |
| VSCO | VICTORIAS SECRET AND CO | 10,510 | $195 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| QUBT | QUANTUM COMPUTING INC | 22,996 | $184 | 0.0% | $5.94 | +48.1% | COM | 74766W108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,019 | $161 | 0.0% | $7.04 | — | COM | 09253R105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,838 | $111 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| VOD | VODAFONE GROUP PLC NEW | 11,076 | $104 | 0.0% | $8.53 | — | SPONSORED ADR | 92857W308 |
| — | AMCOR PLC | 10,611 | $103 | 0.0% | $10.09 | -4.5% | ORD | G0250X107 |
| UMC | UNITED MICROELECTRONICS CORP | 14,201 | $102 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| MPT | MEDICAL PPTYS TRUST INC | 16,786 | $101 | 0.0% | $5.17 | — | COM | 58463J304 |
| ENIC | ENEL CHILE S.A. | 27,658 | $90 | 0.0% | $2.82 | — | SPONSORED ADR | 29278D105 |
| GRWG | GROWGENERATION CORP | 80,652 | $87 | 0.0% | $2.51 | -46.7% | COM | 39986L109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,345 | $82 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 32,639 | $76 | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 42,872 | $72 | 0.0% | $1.99 | — | SPONSORED ADR | 20440W105 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,266 | $33 | 0.0% | $2.57 | -13.1% | COM CL A | 65345M108 |
| — | MACKENZIE RLTY CAP INC | 14,666 | $22 | 0.0% | $1.50 | — | COM | 55453W105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $21 | 0.0% | $2.14 | -35.9% | COM | 64121N109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,347 | $17 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | AMARIN CORP PLC | 21,900 | $10 | 0.0% | $0.76 | — | SPONS ADR NEW | 023111206 |
| — | FIBROGEN INC | 20,587 | $6 | 0.0% | $0.53 | — | COM | 31572Q808 |
| SSTPW | SYSTEM1 INC | 16,995 | $0 | 0.0% | $0.14 | — | *W EXP 01/27/202 | 87200P117 |