13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001999371-25-006122
Total Value
$269.2M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 66,916 | $15.5M | 5.75% |
| 2 | VANECK VECTORS ETF TR | 92189F106 | 284,206 | $13.1M | 4.85% |
| 3 | SPDR GOLD TRUST | GLD | 45,202 | $13.0M | 4.84% |
| 4 | ALPHABET INC | GOOG | 81,087 | $12.7M | 4.71% |
| 5 | ALERIAN MLP ETF | 00162Q452 | 235,596 | $12.2M | 4.55% |
| 6 | MICROSOFT CORP | MSFT | 31,442 | $11.8M | 4.39% |
| 7 | ISHARES TR | 464288810 | 188,759 | $11.4M | 4.22% |
| 8 | ORACLE CORP | ORCL-PD | 74,461 | $10.4M | 3.87% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 29,607 | $10.0M | 3.72% |
| 10 | WILLIAMS COS INC DEL | 969457100 | 166,418 | $9.9M | 3.69% |
| 11 | EATON CORP PLC | ETN | 33,092 | $9.0M | 3.34% |
| 12 | ICICI BK LTD | IBN | 275,507 | $8.7M | 3.23% |
| 13 | NVIDIA CORP | NVDA | 73,586 | $8.0M | 2.96% |
| 14 | AMAZON COM INC | AMZN | 39,324 | $7.5M | 2.78% |
| 15 | APPLE INC | AAPL | 30,015 | $6.7M | 2.48% |
| 16 | SPDR SER TR | 78468R663 | 72,350 | $6.6M | 2.47% |
| 17 | AGNC INVT CORP | 00123Q104 | 632,707 | $6.1M | 2.25% |
| 18 | CAMECO CORP | CCJ | 144,791 | $6.0M | 2.21% |
| 19 | CACI INTL INC | 127190304 | 13,650 | $5.0M | 1.86% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,600 | $4.6M | 1.70% |
| 21 | INVESCO QQQ TR | IVZ | 9,336 | $4.4M | 1.63% |
| 22 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 54,734 | $4.3M | 1.59% |
| 23 | JPMORGAN CHASE & CO | VYLD | 15,182 | $3.7M | 1.38% |
| 24 | MEDTRONIC PLC | MDT | 40,964 | $3.7M | 1.37% |
| 25 | WALMART INC | WMT | 38,088 | $3.3M | 1.24% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,054 | $2.9M | 1.07% |
| 27 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 247,377 | $2.9M | 1.07% |
| 28 | HOME DEPOT INC | HD | 7,548 | $2.8M | 1.03% |
| 29 | GLOBAL X FDS | 37954Y871 | 97,140 | $2.2M | 0.83% |
| 30 | VISA INC | V | 6,087 | $2.1M | 0.79% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,025 | $2.1M | 0.78% |
| 32 | CHUBB LIMITED | CB | 6,516 | $2.0M | 0.73% |
| 33 | VANECK VECTORS ETF TR | 92189F601 | 24,527 | $1.8M | 0.67% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,223 | $1.7M | 0.65% |
| 35 | ACCENTURE PLC IRELAND | ACN | 5,517 | $1.7M | 0.64% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 5,616 | $1.7M | 0.62% |
| 37 | ISHARES GOLD TRUST | IAU | 25,616 | $1.5M | 0.56% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,458 | $1.5M | 0.55% |
| 39 | AMGEN INC | AMGN | 4,688 | $1.5M | 0.54% |
| 40 | FIRST TR EXCH TRADED FD III | 33739P855 | 73,024 | $1.4M | 0.51% |
| 41 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 7,591 | $1.3M | 0.49% |
| 42 | ISHARES TR | 464287200 | 2,290 | $1.3M | 0.48% |
| 43 | ISHARES TR | 464287614 | 3,550 | $1.3M | 0.48% |
| 44 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,169 | $1.3M | 0.48% |
| 45 | MICRON TECHNOLOGY INC | MU | 14,394 | $1.3M | 0.46% |
| 46 | ALAMOS GOLD INC NEW | AGI | 43,518 | $1.2M | 0.43% |
| 47 | INVESCO NASDAQ 100 ETF | IVZ | 5,799 | $1.1M | 0.42% |
| 48 | VERTIV HOLDINGS CO COM CL A | VRT | 12,973 | $936,651 | 0.35% |
| 49 | ALPHABET INC | GOOG | 5,963 | $922,081 | 0.34% |
| 50 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 29,773 | $883,960 | 0.33% |
| 51 | TESLA INC | TSLA | 3,079 | $797,954 | 0.30% |
| 52 | ISHARES TR | 464287457 | 8,468 | $700,558 | 0.26% |
| 53 | IREN LIMITED ORDINARY SHARES | IREN | 109,791 | $668,627 | 0.25% |
| 54 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 29,986 | $609,016 | 0.23% |
| 55 | FIDELITY COMWLTH TR | 315912808 | 8,355 | $568,683 | 0.21% |
| 56 | TEMPUS AI INC CL A | TEM | 11,741 | $566,386 | 0.21% |
| 57 | ISHARES TR | 464288687 | 16,427 | $504,802 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,688 | $464,325 | 0.17% |
| 59 | BRINKER INTL INC | 109641100 | 3,044 | $453,708 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,200 | $444,984 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 5,549 | $437,539 | 0.16% |
| 62 | ISHARES TR | 46435G342 | 18,891 | $423,904 | 0.16% |
| 63 | PACER FDS TR | 69374H881 | 7,698 | $421,560 | 0.16% |
| 64 | FIDELITY | 316092790 | 6,487 | $416,206 | 0.15% |
| 65 | FREEPORT-MCMORAN INC | FCX | 10,056 | $380,720 | 0.14% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 697 | $378,039 | 0.14% |
| 67 | ISHARES TR | 46434V621 | 5,853 | $361,598 | 0.13% |
| 68 | MERCK & CO INC | MRK | 3,195 | $286,783 | 0.11% |
| 69 | VANGUARD WORLD FD | 921910709 | 3,915 | $278,396 | 0.10% |
| 70 | FIRST TR EXCH TRADED FD II | 33737A108 | 2,397 | $271,217 | 0.10% |
| 71 | ISHARES TR | 46432F339 | 1,572 | $268,639 | 0.10% |
| 72 | GLOBAL X MLP ETF | 37954Y343 | 4,999 | $266,084 | 0.10% |
| 73 | ABBVIE INC | ABBV | 1,259 | $263,786 | 0.10% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,460 | $251,505 | 0.09% |
| 75 | PUBLIC STORAGE | PSA-PS | 727 | $217,584 | 0.08% |
| 76 | WISDOMTREE TR | WT | 4,975 | $217,450 | 0.08% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,274 | $211,004 | 0.08% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 2,297 | $205,903 | 0.08% |
| 79 | ISHARES TR | 464287226 | 2,012 | $199,075 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 902 | $186,245 | 0.07% |
| 81 | RIOT BLOCKCHAIN INC | RIOT | 25,800 | $183,696 | 0.07% |
| 82 | INVESCO EXCHNG TRADED FD TR | IVZ | 16,000 | $179,520 | 0.07% |
| 83 | BROADCOM INC | AVGO | 1,040 | $174,127 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 7,367 | $162,663 | 0.06% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 5,681 | $162,079 | 0.06% |
| 86 | AMPLIFY CYBERSECURITY ETF | 032108664 | 2,222 | $159,538 | 0.06% |
| 87 | ONEOK INC NEW | OKE | 1,607 | $159,447 | 0.06% |
| 88 | DISCOVER FINL SVCS | 254709108 | 905 | $154,484 | 0.06% |
| 89 | ISHARES TR | 464287499 | 1,809 | $153,892 | 0.06% |
| 90 | SSGA ACTIVE ETF TR | 78467V848 | 3,744 | $150,846 | 0.06% |
| 91 | ISHARES INC | 46434G822 | 2,187 | $149,918 | 0.06% |
| 92 | ISHARES TR | 464287788 | 1,308 | $147,608 | 0.05% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 2,873 | $143,101 | 0.05% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 636 | $138,394 | 0.05% |
| 95 | ISHARES TR | 464287168 | 1,015 | $136,304 | 0.05% |
| 96 | GLOBAL X FDS | 37954Y673 | 3,512 | $132,505 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908538 | 518 | $126,724 | 0.05% |
| 98 | SPDR SERIES TRUST | 78464A631 | 768 | $123,399 | 0.05% |
| 99 | SPDR S&P 500 ETF TR | SPY | 217 | $121,388 | 0.05% |
| 100 | LILLY ELI & CO | LLY | 146 | $120,583 | 0.04% |
| 101 | VANGUARD WORLD FDS | 92204A108 | 367 | $119,462 | 0.04% |
| 102 | CISCO SYS INC | CSCO | 1,933 | $119,285 | 0.04% |
| 103 | FACEBOOK INC | META | 203 | $117,001 | 0.04% |
| 104 | SALESFORCE COM INC | CRM | 422 | $113,248 | 0.04% |
| 105 | UBER TECHNOLOGIES INC COM | UBER | 1,547 | $112,714 | 0.04% |
| 106 | CMS ENERGY CORP | CMS-PC | 1,500 | $112,665 | 0.04% |
| 107 | EXPEDIA GROUP INC | EXPE | 660 | $110,946 | 0.04% |
| 108 | ISHARES TR | 464287804 | 1,059 | $110,776 | 0.04% |
| 109 | JOHNSON & JOHNSON | JNJ | 647 | $107,298 | 0.04% |
| 110 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,650 | $105,287 | 0.04% |
| 111 | W R BERKLEY CORPORATION | WRB-PH | 1,475 | $104,961 | 0.04% |
| 112 | SPDR GOLD MINISHARES TRUST | GLDW | 1,600 | $99,024 | 0.04% |
| 113 | ISHARES TR | 464287432 | 1,065 | $96,947 | 0.04% |
| 114 | TRANSDIGM GROUP INC | TDG | 70 | $96,830 | 0.04% |
| 115 | INVESCO PHLX SEMICONDUCTOR ETF | IVZ | 2,855 | $96,081 | 0.04% |
| 116 | SPDR SERIES TRUST | 78464A664 | 3,500 | $95,410 | 0.04% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 1,320 | $93,575 | 0.03% |
| 118 | EXXON MOBIL CORP | XOM | 736 | $87,532 | 0.03% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 2,532 | $84,822 | 0.03% |
| 120 | ISHARES TR | 46434V449 | 2,116 | $84,508 | 0.03% |
| 121 | GLOBAL X FDS | 37954Y830 | 2,162 | $84,479 | 0.03% |
| 122 | SPDR SERIES TRUST | 78464A763 | 604 | $81,951 | 0.03% |
| 123 | AMERICAN EXPRESS CO | AXP | 300 | $80,715 | 0.03% |
| 124 | DOMINION ENERGY INC | D | 1,390 | $77,937 | 0.03% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $77,625 | 0.03% |
| 126 | QUANTA SVCS INC | 74762E102 | 302 | $76,762 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 375 | $74,048 | 0.03% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,258 | $72,494 | 0.03% |
| 129 | LOWES COS INC | 548661107 | 310 | $72,283 | 0.03% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 702 | $72,123 | 0.03% |
| 131 | PEPSICO INC | PEP | 478 | $71,671 | 0.03% |
| 132 | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 46641Q449 | 1,568 | $71,222 | 0.03% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,051 | $69,738 | 0.03% |
| 134 | MASTERCARD INCORPORATED | MA | 125 | $68,515 | 0.03% |
| 135 | VISTRA ENERGY CORP | VST | 580 | $68,115 | 0.03% |
| 136 | ISHARES TR | 46429B598 | 1,317 | $67,799 | 0.03% |
| 137 | VANGUARD WORLD FDS | 92204A405 | 544 | $64,992 | 0.02% |
| 138 | STRYKER CORP | SYK | 160 | $59,560 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908363 | 115 | $59,100 | 0.02% |
| 140 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 381 | $52,174 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $51,300 | 0.02% |
| 142 | ISHARES TR | 464287523 | 243 | $45,725 | 0.02% |
| 143 | ABBOTT LABS | ABLZF | 334 | $44,305 | 0.02% |
| 144 | ISHARES TR | 464287242 | 388 | $42,172 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908769 | 153 | $42,051 | 0.02% |
| 146 | TRAVELERS COMPANIES INC | TRV | 150 | $39,669 | 0.01% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 324 | $39,518 | 0.01% |
| 148 | ISHARES TR | 464287507 | 665 | $38,803 | 0.01% |
| 149 | SPROTT GOLD MINERS ETF | SII | 1,000 | $37,940 | 0.01% |
| 150 | SPROUTS FMRS MKT INC | 85208M102 | 247 | $37,702 | 0.01% |
| 151 | SPDR SERIES TRUST | 78464A508 | 735 | $37,536 | 0.01% |
| 152 | POOL CORPORATION | POOL | 115 | $36,610 | 0.01% |
| 153 | PROLOGIS INC | PLDGP | 320 | $35,773 | 0.01% |
| 154 | ISHARES TR | 464287580 | 400 | $35,330 | 0.01% |
| 155 | AT&T INC | T-PC | 1,248 | $35,293 | 0.01% |
| 156 | MERCADOLIBRE INC | MELI | 18 | $35,116 | 0.01% |
| 157 | UNITED RENTALS INC | URI | 56 | $35,095 | 0.01% |
| 158 | ISHARES TR | 464287796 | 705 | $34,757 | 0.01% |
| 159 | MANULIFE FINL CORP | 56501R106 | 1,066 | $33,206 | 0.01% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $33,200 | 0.01% |
| 161 | SOUTHERN CO | SOMN | 350 | $32,183 | 0.01% |
| 162 | REGAN FLOATING RATE MBS ETF | 92046L338 | 1,255 | $31,947 | 0.01% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 440 | $31,891 | 0.01% |
| 164 | NOVO-NORDISK A S | NONOF | 457 | $31,734 | 0.01% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 180 | $31,639 | 0.01% |
| 166 | COINSHARES VALKYRIE BITCOIN MINERS ETF | 91917A207 | 2,445 | $31,220 | 0.01% |
| 167 | PALO ALTO NETWORKS INC | PANW | 181 | $30,886 | 0.01% |
| 168 | ISHARES TR | 464288224 | 2,675 | $30,549 | 0.01% |
| 169 | BOEING CO | BA-PA | 177 | $30,187 | 0.01% |
| 170 | BUILDERS FIRSTSOURCE INC | BLDR | 239 | $29,861 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908751 | 130 | $28,828 | 0.01% |
| 172 | CINTAS CORP | CTAS | 140 | $28,774 | 0.01% |
| 173 | SHOPIFY INC | SHOP | 300 | $28,644 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y860 | 648 | $27,119 | 0.01% |
| 175 | ISHARES TR | 464287101 | 100 | $27,083 | 0.01% |
| 176 | FIRST TR EXCH TRADED FD III | 33739P301 | 546 | $26,102 | 0.01% |
| 177 | INVESCO EXCHNG TRADED FD TR | IVZ | 332 | $25,916 | 0.01% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $24,801 | 0.01% |
| 179 | PHILLIPS 66 | PSX | 200 | $24,696 | 0.01% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 111 | $24,659 | 0.01% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C102 | 414 | $24,320 | 0.01% |
| 182 | ASML HOLDING N V | ASMLF | 35 | $23,192 | 0.01% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 91 | $23,144 | 0.01% |
| 184 | MARATHON PETE CORP | MARA | 155 | $22,582 | 0.01% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 45 | $22,392 | 0.01% |
| 186 | HOULIHAN LOKEY INC | HLI | 138 | $22,287 | 0.01% |
| 187 | VANGUARD WORLD FDS | 92204A603 | 89 | $22,032 | 0.01% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 45 | $21,817 | 0.01% |
| 189 | ISHARES TR | 464287812 | 300 | $21,471 | 0.01% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 85 | $21,136 | 0.01% |
| 191 | SHAKE SHACK INC | SHAK | 225 | $19,838 | 0.01% |
| 192 | ISHARES TR | 464287689 | 60 | $19,058 | 0.01% |
| 193 | INFOSYS LTD | INFY | 1,003 | $18,305 | 0.01% |
| 194 | ISHARES TR | 464287762 | 300 | $18,267 | 0.01% |
| 195 | EMERSON ELEC CO | EMR | 165 | $18,091 | 0.01% |
| 196 | GENERAC HLDGS INC | GNRC | 140 | $17,731 | 0.01% |
| 197 | TARGET CORP | TGT | 167 | $17,428 | 0.01% |
| 198 | VANGUARD WORLD FDS | 92204A884 | 115 | $17,092 | 0.01% |
| 199 | FIDELITY | 316092618 | 345 | $16,574 | 0.01% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 361 | $16,375 | 0.01% |
| 201 | APPLIED MATLS INC | 038222105 | 112 | $16,253 | 0.01% |
| 202 | CONSTELLATION ENERGY CORP COM | CEG | 80 | $16,130 | 0.01% |
| 203 | NETFLIX INC | NFLX | 16 | $14,920 | 0.01% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 25 | $14,740 | 0.01% |
| 205 | 3M CO | MMM | 100 | $14,686 | 0.01% |
| 206 | SPDR SERIES TRUST | 78464A805 | 213 | $14,486 | 0.01% |
| 207 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 587 | $13,924 | 0.01% |
| 208 | COINBASE GLOBAL INC COM CL A | COIN | 80 | $13,778 | 0.01% |
| 209 | B & G FOODS INC NEW | BGS | 2,000 | $13,740 | 0.01% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33733E807 | 550 | $13,667 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 145 | $13,550 | 0.01% |
| 212 | S&P GLOBAL INC | SPGI | 25 | $12,703 | 0.00% |
| 213 | ISHARES TR | 464288836 | 180 | $12,701 | 0.00% |
| 214 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 220 | $12,606 | 0.00% |
| 215 | ENOVIX CORPORATION COM | ENVX | 1,650 | $12,111 | 0.00% |
| 216 | ISHARES TR | 464288646 | 230 | $12,045 | 0.00% |
| 217 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 232 | $11,746 | 0.00% |
| 218 | VANECK CLO ETF | 92189H748 | 216 | $11,413 | 0.00% |
| 219 | ISHARES INC | 46434G764 | 203 | $11,183 | 0.00% |
| 220 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 291 | $11,081 | 0.00% |
| 221 | DANAHER CORP DEL | 235851102 | 49 | $10,045 | 0.00% |
| 222 | STARWOOD PPTY TR INC | STHO | 500 | $9,885 | 0.00% |
| 223 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 150 | $9,776 | 0.00% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 110 | $9,672 | 0.00% |
| 225 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 161 | $9,620 | 0.00% |
| 226 | QUALCOMM INC | QCOM | 61 | $9,370 | 0.00% |
| 227 | BOOKING HLDGS INC | BKNG | 2 | $9,214 | 0.00% |
| 228 | ISHARES TR | 464287556 | 71 | $9,081 | 0.00% |
| 229 | SAP SE | SAPGF | 33 | $8,859 | 0.00% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195 | $8,828 | 0.00% |
| 231 | RB GLOBAL INC COM | RBA | 87 | $8,726 | 0.00% |
| 232 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 171 | $8,671 | 0.00% |
| 233 | HARTFORD FDS EXCHANGE TRADE | 41653L404 | 435 | $8,339 | 0.00% |
| 234 | ISHARES TR | 464287515 | 93 | $8,276 | 0.00% |
| 235 | ISHARES TR | 464287465 | 100 | $8,173 | 0.00% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $7,795 | 0.00% |
| 237 | SPDR SERIES TRUST | 78464A870 | 95 | $7,705 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524755 | 213 | $7,682 | 0.00% |
| 239 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 60 | $7,424 | 0.00% |
| 240 | ARK ETF TR | 00214Q302 | 325 | $6,747 | 0.00% |
| 241 | UBS GROUP AG | UBS | 219 | $6,708 | 0.00% |
| 242 | ISHARES TR | 46434V407 | 155 | $6,591 | 0.00% |
| 243 | JP MORGAN EXCHANGE TRADED FD | 46641Q779 | 107 | $6,036 | 0.00% |
| 244 | ISHARES TR | 464287655 | 30 | $5,985 | 0.00% |
| 245 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 280 | $5,877 | 0.00% |
| 246 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 89 | $5,804 | 0.00% |
| 247 | SOUTHERN COPPER CORP | SCCO | 60 | $5,608 | 0.00% |
| 248 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 33740U786 | 150 | $5,519 | 0.00% |
| 249 | SPDR INDEX SHS FDS | 78463X889 | 151 | $5,498 | 0.00% |
| 250 | TKO GROUP HOLDINGS INC CL A | TKO | 35 | $5,348 | 0.00% |
| 251 | FISERV INC | FISV | 21 | $4,637 | 0.00% |
| 252 | ALPS/SMITH CORE PLUS BOND ETF | 00162Q346 | 178 | $4,620 | 0.00% |
| 253 | ISHARES TR | 464287671 | 36 | $4,575 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 30 | $4,380 | 0.00% |
| 255 | BLACK STONE MINERALS L P | BSMLP | 285 | $4,352 | 0.00% |
| 256 | EQUINIX INC | EQIX | 5 | $4,077 | 0.00% |
| 257 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 770 | $4,073 | 0.00% |
| 258 | SERVICENOW INC | NOW | 5 | $3,981 | 0.00% |
| 259 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 59 | $3,913 | 0.00% |
| 260 | GE AEROSPACE COM NEW | 369604301 | 19 | $3,803 | 0.00% |
| 261 | INTUIT | INTU | 6 | $3,684 | 0.00% |
| 262 | SPDR SERIES TRUST | 78464A839 | 45 | $3,437 | 0.00% |
| 263 | CRISPR THERAPEUTICS AG | CRSP | 100 | $3,403 | 0.00% |
| 264 | PROGRESSIVE CORP OHIO | 743315103 | 12 | $3,396 | 0.00% |
| 265 | KKR & CO INC COM | KKRT | 29 | $3,353 | 0.00% |
| 266 | SPDR INDEX SHS FDS | 78463X202 | 60 | $3,265 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908611 | 17 | $3,167 | 0.00% |
| 268 | GRAINGER W W INC | 384802104 | 3 | $2,963 | 0.00% |
| 269 | ADOBE SYS INC | ADBE | 6 | $2,301 | 0.00% |
| 270 | ISHARES TR | 464287473 | 18 | $2,267 | 0.00% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $2,139 | 0.00% |
| 272 | ISHARES TR | 46429B697 | 22 | $2,096 | 0.00% |
| 273 | MCKESSON CORP | MCK | 3 | $2,019 | 0.00% |
| 274 | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | 38 | $1,945 | 0.00% |
| 275 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,901 | 0.00% |
| 276 | PIMCO ETF TR | 72201R783 | 20 | $1,873 | 0.00% |
| 277 | CALAMOS STRATEGIC TOTL RETN | CSQ | 115 | $1,861 | 0.00% |
| 278 | INDIA FD INC | 454089103 | 115 | $1,814 | 0.00% |
| 279 | SPDR SERIES TRUST | 78464A474 | 52 | $1,565 | 0.00% |
| 280 | VERALTO CORP COM SHS | VLTO | 16 | $1,559 | 0.00% |
| 281 | SPDR SERIES TRUST | 78464A201 | 17 | $1,411 | 0.00% |
| 282 | SPDR SERIES TRUST | 78464A300 | 17 | $1,333 | 0.00% |
| 283 | ISHARES TR | 464288588 | 11 | $1,032 | 0.00% |
| 284 | SPDR SER TR | 78468R408 | 39 | $981 | 0.00% |
| 285 | FRANKLIN TEMPLETON ETF TR | FGDL | 47 | $955 | 0.00% |
| 286 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 15 | $610 | 0.00% |
| 287 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 80 | $579 | 0.00% |
| 288 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 15 | $258 | 0.00% |
| 289 | KENVUE INC COM | KVUE | 8 | $192 | 0.00% |
| 290 | AECOM | ACM | 0 | $0 | 0.00% |
| 291 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 0 | $0 | 0.00% |