13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001999371-24-014690
Total Value
$261.1M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,430 | $13.1M | 5.02% |
| 2 | VANECK ETF TRUST | 92189F106 | 323,962 | $12.9M | 4.94% |
| 3 | ALPHABET INC | GOOG | 73,144 | $12.2M | 4.68% |
| 4 | SPDR SER TR | 78464A870 | 120,518 | $11.9M | 4.56% |
| 5 | ISHARES TR | 464288810 | 193,649 | $11.5M | 4.39% |
| 6 | LOCKHEED MARTIN CORP | LMT | 17,134 | $10.0M | 3.84% |
| 7 | ORACLE CORP | ORCL-PD | 54,600 | $9.3M | 3.56% |
| 8 | AGNC INVT CORP | 00123Q104 | 849,648 | $8.9M | 3.40% |
| 9 | CHENIERE ENERGY INC | LNG | 49,395 | $8.9M | 3.40% |
| 10 | SPDR GOLD TR | GLD | 34,655 | $8.4M | 3.23% |
| 11 | ICICI BANK LIMITED | IBN | 272,891 | $8.1M | 3.12% |
| 12 | ISHARES TR | 46429B598 | 137,376 | $8.0M | 3.08% |
| 13 | ALPS ETF TR | 00162Q452 | 157,785 | $7.4M | 2.85% |
| 14 | APPLE INC | AAPL | 30,852 | $7.2M | 2.75% |
| 15 | EATON CORP PLC | ETN | 21,209 | $7.0M | 2.69% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 23,252 | $6.8M | 2.60% |
| 17 | WILLIAMS COS INC | 969457100 | 144,879 | $6.6M | 2.53% |
| 18 | NVIDIA CORPORATION | NVDA | 51,889 | $6.3M | 2.41% |
| 19 | DATADOG INC | DDOG | 51,230 | $5.9M | 2.26% |
| 20 | MICRON TECHNOLOGY INC | MU | 50,220 | $5.2M | 1.99% |
| 21 | CAMECO CORP | CCJ | 101,094 | $4.8M | 1.85% |
| 22 | INVESCO QQQ TR | IVZ | 8,882 | $4.3M | 1.66% |
| 23 | EMERSON ELEC CO | EMR | 36,605 | $4.0M | 1.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,438 | $3.9M | 1.49% |
| 25 | AMAZON COM INC | AMZN | 19,892 | $3.7M | 1.42% |
| 26 | WALMART INC | WMT | 39,999 | $3.2M | 1.24% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 14,749 | $3.1M | 1.19% |
| 28 | SPDR SER TR | 78468R663 | 33,404 | $3.1M | 1.17% |
| 29 | HOME DEPOT INC | HD | 7,416 | $3.0M | 1.15% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,876 | $2.5M | 0.98% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,058 | $2.4M | 0.91% |
| 32 | ACCENTURE PLC IRELAND | ACN | 5,423 | $1.9M | 0.73% |
| 33 | MCDONALDS CORP | MCD | 6,121 | $1.9M | 0.71% |
| 34 | CHUBB LIMITED | CB | 6,375 | $1.8M | 0.70% |
| 35 | ISHARES TR | 464287200 | 3,118 | $1.8M | 0.69% |
| 36 | VISA INC | V | 6,315 | $1.7M | 0.67% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,609 | $1.7M | 0.64% |
| 38 | JOHNSON & JOHNSON | JNJ | 10,169 | $1.6M | 0.63% |
| 39 | MERCK & CO INC | MRK | 14,443 | $1.6M | 0.63% |
| 40 | GENERAL DYNAMICS CORP | GD | 5,410 | $1.6M | 0.63% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 5,434 | $1.6M | 0.62% |
| 42 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,473 | $1.4M | 0.55% |
| 43 | PEPSICO INC | PEP | 8,388 | $1.4M | 0.55% |
| 44 | ISHARES TR | 464287614 | 3,775 | $1.4M | 0.54% |
| 45 | ISHARES GOLD TR | IAU | 28,266 | $1.4M | 0.54% |
| 46 | AMGEN INC | AMGN | 4,359 | $1.4M | 0.54% |
| 47 | FIRST TR EXCH TRADED FD III | 33739P855 | 71,541 | $1.4M | 0.52% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 36,250 | $1.3M | 0.51% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 6,205 | $1.2M | 0.48% |
| 50 | ALPHABET INC | GOOG | 5,877 | $974,765 | 0.37% |
| 51 | VERTIV HOLDINGS CO | VRT | 8,723 | $867,851 | 0.33% |
| 52 | FIDELITY COMWLTH TR | 315912808 | 11,753 | $841,515 | 0.32% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 4,023 | $660,149 | 0.25% |
| 54 | FIDELITY COVINGTON TRUST | 316092790 | 9,711 | $630,244 | 0.24% |
| 55 | ISHARES TR | 46434V621 | 9,133 | $572,548 | 0.22% |
| 56 | ITRON INC | ITRI | 5,213 | $556,801 | 0.21% |
| 57 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,756 | $506,915 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,671 | $466,276 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,200 | $460,716 | 0.18% |
| 60 | VANGUARD WORLD FD | 921910709 | 5,623 | $448,041 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 5,110 | $412,786 | 0.16% |
| 62 | FREEPORT-MCMORAN INC | FCX | 7,371 | $367,960 | 0.14% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 9,041 | $336,325 | 0.13% |
| 64 | PACER FDS TR | 69374H881 | 5,510 | $318,630 | 0.12% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 4,914 | $318,476 | 0.12% |
| 66 | GLOBAL X FDS | 37954Y871 | 10,902 | $311,910 | 0.12% |
| 67 | ISHARES TR | 464288687 | 9,277 | $308,275 | 0.12% |
| 68 | BLACKROCK MUNICIPAL INCOME | BLK | 24,164 | $303,983 | 0.12% |
| 69 | ISHARES TR | 46432F339 | 1,572 | $281,860 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 987 | $222,825 | 0.09% |
| 71 | ABBVIE INC | ABBV | 1,113 | $219,795 | 0.08% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,274 | $219,486 | 0.08% |
| 73 | ISHARES TR | 464287226 | 2,134 | $216,134 | 0.08% |
| 74 | ISHARES TR | 464287432 | 2,125 | $208,463 | 0.08% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,234 | $202,847 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 2,940 | $199,479 | 0.08% |
| 77 | EXPEDIA GROUP INC | EXPE | 1,340 | $198,347 | 0.08% |
| 78 | ISHARES TR | 464287499 | 1,809 | $159,445 | 0.06% |
| 79 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 7,850 | $157,550 | 0.06% |
| 80 | ONEOK INC NEW | OKE | 1,607 | $146,446 | 0.06% |
| 81 | ISHARES TR | 464287804 | 1,212 | $141,717 | 0.05% |
| 82 | TESLA INC | TSLA | 539 | $141,019 | 0.05% |
| 83 | ISHARES TR | 464287168 | 1,015 | $137,096 | 0.05% |
| 84 | CMS ENERGY CORP | CMS-PC | 1,900 | $134,197 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908538 | 528 | $128,552 | 0.05% |
| 86 | DISCOVER FINL SVCS | 254709108 | 905 | $126,962 | 0.05% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 5,645 | $124,698 | 0.05% |
| 88 | DOMINION ENERGY INC | D | 2,140 | $123,671 | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 1,376 | $116,313 | 0.04% |
| 90 | BROADCOM INC | AVGO | 670 | $115,575 | 0.04% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 880 | $111,983 | 0.04% |
| 92 | ELI LILLY & CO | LLY | 124 | $109,857 | 0.04% |
| 93 | ISHARES TR | 464287457 | 1,270 | $105,601 | 0.04% |
| 94 | UBER TECHNOLOGIES INC | UBER | 1,388 | $104,322 | 0.04% |
| 95 | CISCO SYS INC | CSCO | 1,958 | $104,205 | 0.04% |
| 96 | FIDELITY COVINGTON TRUST | 316092618 | 2,053 | $101,225 | 0.04% |
| 97 | GLOBAL X FDS | 37954Y293 | 1,850 | $100,696 | 0.04% |
| 98 | TRANSDIGM GROUP INC | TDG | 70 | $99,899 | 0.04% |
| 99 | SPDR SER TR | 78464A763 | 609 | $86,502 | 0.03% |
| 100 | ISHARES TR | 46434V449 | 2,116 | $85,439 | 0.03% |
| 101 | SALESFORCE INC | CRM | 310 | $84,850 | 0.03% |
| 102 | LOWES COS INC | 548661107 | 310 | $83,942 | 0.03% |
| 103 | AMERICAN EXPRESS CO | AXP | 300 | $81,360 | 0.03% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $78,385 | 0.03% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,258 | $77,440 | 0.03% |
| 106 | MASTERCARD INCORPORATED | MA | 151 | $74,564 | 0.03% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 120 | $74,228 | 0.03% |
| 108 | SSGA ACTIVE ETF TR | 78467V848 | 1,757 | $72,740 | 0.03% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $72,288 | 0.03% |
| 110 | PROLOGIS INC. | PLDGP | 528 | $66,676 | 0.03% |
| 111 | EXXON MOBIL CORP | XOM | 565 | $66,229 | 0.03% |
| 112 | CARNIVAL CORP | CUKPF | 3,150 | $58,212 | 0.02% |
| 113 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,171 | $57,847 | 0.02% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $56,550 | 0.02% |
| 115 | PUBLIC STORAGE OPER CO | PSA-PS | 155 | $56,400 | 0.02% |
| 116 | GLOBAL X FDS | 37954Y343 | 1,173 | $56,297 | 0.02% |
| 117 | EOG RES INC | EOG | 448 | $55,073 | 0.02% |
| 118 | META PLATFORMS INC | META | 96 | $54,954 | 0.02% |
| 119 | NOVO-NORDISK A S | NONOF | 457 | $54,415 | 0.02% |
| 120 | STRYKER CORPORATION | SYK | 150 | $54,189 | 0.02% |
| 121 | ISHARES INC | 46434G822 | 712 | $50,906 | 0.02% |
| 122 | ASML HOLDING N V | ASMLF | 60 | $49,995 | 0.02% |
| 123 | ISHARES TR | 464287689 | 151 | $49,336 | 0.02% |
| 124 | APOLLO GLOBAL MGMT INC | 03769M106 | 381 | $47,591 | 0.02% |
| 125 | ADOBE INC | ADBE | 90 | $46,600 | 0.02% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 239 | $46,333 | 0.02% |
| 127 | UNITED RENTALS INC | URI | 56 | $45,345 | 0.02% |
| 128 | WISDOMTREE TR | WT | 871 | $43,954 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908769 | 153 | $43,323 | 0.02% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 635 | $43,320 | 0.02% |
| 131 | ISHARES TR | 464288224 | 2,940 | $43,189 | 0.02% |
| 132 | SPDR S&P 500 ETF TR | SPY | 75 | $43,032 | 0.02% |
| 133 | B & G FOODS INC NEW | BGS | 4,700 | $41,736 | 0.02% |
| 134 | ISHARES TR | 464287507 | 665 | $41,443 | 0.02% |
| 135 | ISHARES TR | 464287242 | 353 | $39,882 | 0.02% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 497 | $38,950 | 0.01% |
| 137 | VANGUARD MALVERN FDS | 922020805 | 789 | $38,906 | 0.01% |
| 138 | SPDR SER TR | 78464A508 | 735 | $38,852 | 0.01% |
| 139 | VANGUARD BD INDEX FDS | 921937793 | 509 | $38,262 | 0.01% |
| 140 | PACER FDS TR | 69374H857 | 820 | $38,146 | 0.01% |
| 141 | ABBOTT LABS | ABLZF | 334 | $38,079 | 0.01% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 404 | $37,552 | 0.01% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 324 | $37,357 | 0.01% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 362 | $36,968 | 0.01% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 540 | $35,635 | 0.01% |
| 146 | ISHARES TR | 464287580 | 400 | $35,176 | 0.01% |
| 147 | TRAVELERS COMPANIES INC | TRV | 150 | $35,118 | 0.01% |
| 148 | MARATHON PETE CORP | MARA | 209 | $34,048 | 0.01% |
| 149 | PHILLIPS EDISON & CO INC | PECO | 900 | $33,939 | 0.01% |
| 150 | INFOSYS LTD | INFY | 1,503 | $33,472 | 0.01% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 180 | $33,273 | 0.01% |
| 152 | SOUTHERN CO | SOMN | 350 | $31,563 | 0.01% |
| 153 | MANULIFE FINL CORP | 56501R106 | 1,066 | $31,500 | 0.01% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 605 | $29,893 | 0.01% |
| 155 | CINTAS CORP | CTAS | 140 | $28,823 | 0.01% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162 | $28,135 | 0.01% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 60 | $27,905 | 0.01% |
| 158 | ISHARES TR | 464287101 | 100 | $27,676 | 0.01% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 125 | $27,635 | 0.01% |
| 160 | AT&T INC | T-PC | 1,248 | $27,456 | 0.01% |
| 161 | ISHARES TR | 46435G342 | 1,154 | $27,379 | 0.01% |
| 162 | SPROUTS FMRS MKT INC | 85208M102 | 247 | $27,271 | 0.01% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 575 | $26,996 | 0.01% |
| 164 | BOEING CO | BA-PA | 177 | $26,911 | 0.01% |
| 165 | PHILLIPS 66 | PSX | 200 | $26,290 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $26,207 | 0.01% |
| 167 | TARGET CORP | TGT | 167 | $26,029 | 0.01% |
| 168 | SHAKE SHACK INC | SHAK | 250 | $25,803 | 0.01% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 91 | $24,664 | 0.01% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C102 | 414 | $24,456 | 0.01% |
| 171 | HCA HEALTHCARE INC | HCA | 60 | $24,386 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524755 | 634 | $23,676 | 0.01% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 111 | $23,513 | 0.01% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 22 | $23,127 | 0.01% |
| 175 | APPLIED MATLS INC | 038222105 | 112 | $22,630 | 0.01% |
| 176 | AMPLIFY ETF TR | 032108664 | 327 | $22,345 | 0.01% |
| 177 | GENERAC HLDGS INC | GNRC | 140 | $22,243 | 0.01% |
| 178 | SPDR SER TR | 78464A631 | 140 | $22,024 | 0.01% |
| 179 | HOULIHAN LOKEY INC | HLI | 138 | $21,807 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $21,335 | 0.01% |
| 181 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 131 | $21,322 | 0.01% |
| 182 | ISHARES TR | 464287812 | 300 | $21,171 | 0.01% |
| 183 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 2,250 | $21,128 | 0.01% |
| 184 | VANGUARD WORLD FD | 92204A876 | 120 | $20,886 | 0.01% |
| 185 | PALO ALTO NETWORKS INC | PANW | 60 | $20,508 | 0.01% |
| 186 | VANGUARD WORLD FD | 92204A884 | 137 | $19,918 | 0.01% |
| 187 | NVR INC | NVR | 2 | $19,624 | 0.01% |
| 188 | ISHARES TR | 464287762 | 300 | $19,500 | 0.01% |
| 189 | QUANTA SVCS INC | 74762E102 | 65 | $19,380 | 0.01% |
| 190 | VANGUARD WORLD FD | 92204A702 | 32 | $18,769 | 0.01% |
| 191 | VANGUARD WORLD FD | 92204A405 | 169 | $18,575 | 0.01% |
| 192 | SPDR SER TR | 78464A805 | 262 | $18,356 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908553 | 188 | $18,315 | 0.01% |
| 194 | VANGUARD WORLD FD | 92204A603 | 70 | $18,205 | 0.01% |
| 195 | METLIFE INC | MET-PF | 220 | $18,146 | 0.01% |
| 196 | CURTISS WRIGHT CORP | CW | 55 | $18,078 | 0.01% |
| 197 | AECOM | ACM | 175 | $18,072 | 0.01% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 314 | $17,945 | 0.01% |
| 199 | VANGUARD WORLD FD | 92204A207 | 82 | $17,915 | 0.01% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 38 | $17,853 | 0.01% |
| 201 | ISHARES INC | 46434G103 | 310 | $17,797 | 0.01% |
| 202 | VANGUARD WORLD FD | 92204A801 | 84 | $17,763 | 0.01% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 130 | $17,724 | 0.01% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 746 | $17,710 | 0.01% |
| 205 | TYLER TECHNOLOGIES INC | TYL | 30 | $17,512 | 0.01% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 386 | $17,335 | 0.01% |
| 207 | AMERICAN CENTY ETF TR | 025072349 | 262 | $17,247 | 0.01% |
| 208 | VANGUARD WORLD FD | 92204A504 | 61 | $17,214 | 0.01% |
| 209 | VANGUARD WORLD FD | 92204A108 | 49 | $16,684 | 0.01% |
| 210 | STARBUCKS CORP | SBUX | 170 | $16,573 | 0.01% |
| 211 | PARKER-HANNIFIN CORP | PH | 25 | $15,796 | 0.01% |
| 212 | ENOVIX CORPORATION | ENVX | 1,650 | $15,411 | 0.01% |
| 213 | INGERSOLL RAND INC | IR | 155 | $15,215 | 0.01% |
| 214 | ROYAL CARIBBEAN GROUP | V7780T103 | 81 | $14,366 | 0.01% |
| 215 | ISHARES TR | 464287523 | 61 | $14,066 | 0.01% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 25 | $13,911 | 0.01% |
| 217 | 3M CO | MMM | 100 | $13,670 | 0.01% |
| 218 | DANAHER CORPORATION | 235851102 | 49 | $13,623 | 0.01% |
| 219 | ISHARES INC | 46434G764 | 219 | $13,383 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908611 | 66 | $13,251 | 0.01% |
| 221 | S&P GLOBAL INC | SPGI | 25 | $12,916 | 0.00% |
| 222 | ISHARES TR | 464288836 | 180 | $12,710 | 0.00% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 148 | $12,516 | 0.00% |
| 224 | COMCAST CORP NEW | CCZ | 295 | $12,322 | 0.00% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 280 | $12,261 | 0.00% |
| 226 | ISHARES TR | 464287515 | 135 | $12,065 | 0.00% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 50 | $12,001 | 0.00% |
| 228 | LINDE PLC | LIN | 25 | $11,922 | 0.00% |
| 229 | AMERICAN CENTY ETF TR | 025072703 | 176 | $11,800 | 0.00% |
| 230 | ISHARES TR | 464287556 | 81 | $11,794 | 0.00% |
| 231 | ISHARES TR | 464287465 | 141 | $11,792 | 0.00% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 232 | $11,772 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 75 | $11,552 | 0.00% |
| 234 | SPDR SER TR | 78464A839 | 134 | $10,616 | 0.00% |
| 235 | ISHARES TR | 464288646 | 200 | $10,532 | 0.00% |
| 236 | QUALCOMM INC | QCOM | 61 | $10,373 | 0.00% |
| 237 | STARWOOD PPTY TR INC | STHO | 500 | $10,190 | 0.00% |
| 238 | VANGUARD WORLD FD | 92204A306 | 77 | $9,430 | 0.00% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195 | $9,333 | 0.00% |
| 240 | ALLSTATE CORP | ALL-PJ | 49 | $9,293 | 0.00% |
| 241 | FMC CORP | FMC | 140 | $9,232 | 0.00% |
| 242 | NETFLIX INC | NFLX | 13 | $9,221 | 0.00% |
| 243 | MEDTRONIC PLC | MDT | 100 | $9,003 | 0.00% |
| 244 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 95 | $8,475 | 0.00% |
| 245 | CHEVRON CORP NEW | CVX | 56 | $8,247 | 0.00% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $8,062 | 0.00% |
| 247 | GRAYSCALE BITCOIN TR BTC | GBTC | 150 | $7,575 | 0.00% |
| 248 | CITIZENS FINL GROUP INC | CIA | 180 | $7,393 | 0.00% |
| 249 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 60 | $7,057 | 0.00% |
| 250 | MODERNA INC | MRNA | 101 | $6,750 | 0.00% |
| 251 | ISHARES TR | 464287655 | 30 | $6,627 | 0.00% |
| 252 | ISHARES TR | 46434V407 | 140 | $6,079 | 0.00% |
| 253 | ISHARES TR | 46429B697 | 65 | $5,970 | 0.00% |
| 254 | AFLAC INC | AFL | 53 | $5,925 | 0.00% |
| 255 | GLOBAL X FDS | 37954Y442 | 280 | $5,754 | 0.00% |
| 256 | SPDR INDEX SHS FDS | 78463X889 | 151 | $5,672 | 0.00% |
| 257 | GALLAGHER ARTHUR J & CO | 363576109 | 19 | $5,346 | 0.00% |
| 258 | HERSHEY CO | HSY | 25 | $4,795 | 0.00% |
| 259 | ISHARES TR | 464287671 | 36 | $4,749 | 0.00% |
| 260 | ALPS ETF TR | 00162Q346 | 178 | $4,719 | 0.00% |
| 261 | CRISPR THERAPEUTICS AG | CRSP | 100 | $4,698 | 0.00% |
| 262 | SERVICENOW INC | NOW | 5 | $4,472 | 0.00% |
| 263 | BLACK STONE MINERALS L P | BSMLP | 285 | $4,304 | 0.00% |
| 264 | CITIGROUP INC | C-PR | 65 | $4,069 | 0.00% |
| 265 | KKR & CO INC | KKRT | 29 | $3,787 | 0.00% |
| 266 | MONOLITHIC PWR SYS INC | 609839105 | 4 | $3,698 | 0.00% |
| 267 | GE AEROSPACE | 369604301 | 19 | $3,583 | 0.00% |
| 268 | SPDR INDEX SHS FDS | 78463X202 | 60 | $3,194 | 0.00% |
| 269 | PROGRESSIVE CORP | 743315103 | 12 | $3,045 | 0.00% |
| 270 | BLACKROCK INC COM | BLK | 3 | $2,849 | 0.00% |
| 271 | INDIA FD INC | 454089103 | 135 | $2,568 | 0.00% |
| 272 | ISHARES TR | 464287473 | 18 | $2,381 | 0.00% |
| 273 | ANGEL OAK FUNDS TRUST | 03463K752 | 38 | $1,948 | 0.00% |
| 274 | PIMCO ETF TR | 72201R783 | 20 | $1,910 | 0.00% |
| 275 | VERALTO CORP | VLTO | 16 | $1,790 | 0.00% |
| 276 | ECOLAB INC | ECL | 7 | $1,787 | 0.00% |
| 277 | SOLVENTUM CORP | SOLV | 25 | $1,743 | 0.00% |
| 278 | SPDR SER TR | 78464A201 | 17 | $1,583 | 0.00% |
| 279 | SPDR SER TR | 78464A300 | 17 | $1,476 | 0.00% |
| 280 | KENVUE INC | KVUE | 48 | $1,110 | 0.00% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 47 | $982 | 0.00% |
| 282 | GLOBAL X FDS | 37954Y673 | 21 | $880 | 0.00% |
| 283 | GLOBAL X FDS | 37954Y830 | 16 | $768 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 16 | $743 | 0.00% |
| 285 | TRIMBLE INC | TRMB | 10 | $621 | 0.00% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $365 | 0.00% |
| 287 | SPDR SER TR | 78468R408 | 14 | $361 | 0.00% |
| 288 | VANGUARD WORLD FD | 921910816 | 1 | $322 | 0.00% |
| 289 | VANGUARD WORLD FD | 921910840 | 2 | $257 | 0.00% |
| 290 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 7 | $215 | 0.00% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $205 | 0.00% |
| 292 | SELECT SECTOR SPDR TR | 81369Y407 | 1 | $200 | 0.00% |
| 293 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 7 | $166 | 0.00% |
| 294 | ETFS GOLD TR | 00326A104 | 3 | $75 | 0.00% |
| 295 | ISHARES TR | 46429B267 | 3 | $70 | 0.00% |
| 296 | ISHARES TR | 464288620 | 1 | $53 | 0.00% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1 | $47 | 0.00% |
| 298 | MARTIN MARIETTA MATLS INC | 573284106 | 0 | $0 | 0.00% |