13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001999371-25-018008
Total Value
$383.6M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF | 92189F106 | 263,603 | $20.1M | 5.25% |
| 2 | ORACLE CORP COM | ORCL-PD | 69,304 | $19.5M | 5.08% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 76,669 | $18.7M | 4.87% |
| 4 | CHENIERE ENERGY INC COM NEW | LNG | 73,656 | $17.3M | 4.51% |
| 5 | MICROSOFT CORP COM | MSFT | 33,137 | $17.2M | 4.47% |
| 6 | ALERIAN MLP ETF | 00162Q452 | 341,067 | $16.0M | 4.17% |
| 7 | SPDR GOLD SHARES | GLD | 43,772 | $15.6M | 4.06% |
| 8 | NVIDIA CORPORATION COM | NVDA | 80,880 | $15.1M | 3.93% |
| 9 | EATON CORP | ETN | 37,657 | $14.1M | 3.67% |
| 10 | WILLIAMS COS INC COM | 969457100 | 203,595 | $12.9M | 3.36% |
| 11 | CAMECO CORP COM | CCJ | 149,494 | $12.5M | 3.27% |
| 12 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 131,785 | $12.1M | 3.15% |
| 13 | AMAZON COM INC COM | AMZN | 52,707 | $11.6M | 3.02% |
| 14 | IREN LIMITED ORDINARY SHARES | IREN | 239,939 | $11.3M | 2.94% |
| 15 | MICRON TECHNOLOGY INC COM | MU | 60,721 | $10.2M | 2.65% |
| 16 | CACI INTL INC CL A | 127190304 | 19,195 | $9.6M | 2.50% |
| 17 | AGNC INVT CORP COM | 00123Q104 | 976,912 | $9.6M | 2.49% |
| 18 | ICICI BANK LIMITED ADR | IBN | 309,998 | $9.4M | 2.44% |
| 19 | MEDTRONIC PLC SHS | MDT | 95,598 | $9.1M | 2.37% |
| 20 | ENTERGY CORP NEW COM | ENO | 92,708 | $8.6M | 2.25% |
| 21 | TEMPUS AI INC CL A | TEM | 82,599 | $6.7M | 1.74% |
| 22 | APPLE INC COM | AAPL | 24,550 | $6.3M | 1.63% |
| 23 | NVENT ELECTRIC PLC SHS | NVT | 53,493 | $5.3M | 1.38% |
| 24 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 74,785 | $4.5M | 1.17% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 13,882 | $4.4M | 1.14% |
| 26 | VERTIV HOLDINGS CO COM CL A | VRT | 28,336 | $4.3M | 1.11% |
| 27 | SCHWAB CHARLES CORP COM | SCHW-PJ | 43,381 | $4.1M | 1.08% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,030 | $4.0M | 1.05% |
| 29 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 322,433 | $3.7M | 0.97% |
| 30 | WALMART INC COM | WMT | 32,980 | $3.4M | 0.89% |
| 31 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 34,182 | $3.1M | 0.81% |
| 32 | TESLA INC COM | TSLA | 6,718 | $3.0M | 0.78% |
| 33 | HOME DEPOT INC COM | HD | 7,294 | $3.0M | 0.77% |
| 34 | INVESCO QQQ TRUST SERIES I | IVZ | 4,715 | $2.8M | 0.74% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,053 | $2.8M | 0.74% |
| 36 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,922 | $2.7M | 0.71% |
| 37 | GLOBAL X URANIUM ETF | 37954Y871 | 50,640 | $2.4M | 0.63% |
| 38 | GENERAL DYNAMICS CORP COM | GD | 5,501 | $1.9M | 0.49% |
| 39 | ISHARES GOLD TRUST | IAU | 25,216 | $1.8M | 0.48% |
| 40 | VISA INC COM CL A | V | 5,257 | $1.8M | 0.47% |
| 41 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 7,355 | $1.7M | 0.44% |
| 42 | RIOT PLATFORMS INC COM | RIOT | 86,186 | $1.6M | 0.43% |
| 43 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 30,996 | $1.6M | 0.42% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 6,407 | $1.6M | 0.41% |
| 45 | ALAMOS GOLD INC NEW COM CL A | AGI | 44,482 | $1.6M | 0.40% |
| 46 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,009 | $1.5M | 0.38% |
| 47 | AIR PRODS & CHEMS INC COM | AIIR | 5,206 | $1.4M | 0.37% |
| 48 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 73,170 | $1.4M | 0.37% |
| 49 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,975 | $1.4M | 0.36% |
| 50 | META PLATFORMS INC CL A | META | 1,877 | $1.4M | 0.36% |
| 51 | AMGEN INC COM | AMGN | 4,654 | $1.3M | 0.34% |
| 52 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,448 | $1.2M | 0.30% |
| 53 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 12,500 | $1.0M | 0.27% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 1,505 | $1.0M | 0.26% |
| 55 | CHEVRON CORP NEW COM | CVX | 5,836 | $906,272 | 0.24% |
| 56 | INVESCO NASDAQ 100 ETF | IVZ | 3,416 | $844,235 | 0.22% |
| 57 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 44,132 | $804,968 | 0.21% |
| 58 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 37,936 | $766,687 | 0.20% |
| 59 | BRINKER INTL INC COM | 109641100 | 5,490 | $695,473 | 0.18% |
| 60 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,113 | $620,325 | 0.16% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 1,200 | $575,532 | 0.15% |
| 62 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 17,990 | $568,844 | 0.15% |
| 63 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 697 | $520,401 | 0.14% |
| 64 | VANGUARD VALUE ETF | 922908744 | 2,348 | $437,879 | 0.11% |
| 65 | PACER US CASH COWS 100 ETF | 69374H881 | 7,533 | $432,941 | 0.11% |
| 66 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 4,677 | $416,861 | 0.11% |
| 67 | BROADCOM INC COM | AVGO | 1,242 | $409,748 | 0.11% |
| 68 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 21,307 | $382,248 | 0.10% |
| 69 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 2,088 | $315,520 | 0.08% |
| 70 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,218 | $298,169 | 0.08% |
| 71 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,445 | $281,053 | 0.07% |
| 72 | 3M CO COM | MMM | 1,805 | $280,100 | 0.07% |
| 73 | FIDELITY QUALITY FACTOR ETF | 316092790 | 3,685 | $275,343 | 0.07% |
| 74 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 3,969 | $271,678 | 0.07% |
| 75 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 897 | $252,828 | 0.07% |
| 76 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 3,514 | $251,708 | 0.07% |
| 77 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 11,116 | $244,208 | 0.06% |
| 78 | GLOBAL X MLP ETF | 37954Y343 | 4,843 | $234,504 | 0.06% |
| 79 | ABBVIE INC COM | ABBV | 1,007 | $233,264 | 0.06% |
| 80 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 8,500 | $229,075 | 0.06% |
| 81 | FLUENCE ENERGY INC COM CL A | FLNC | 20,250 | $218,700 | 0.06% |
| 82 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,195 | $217,516 | 0.06% |
| 83 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,012 | $201,752 | 0.05% |
| 84 | ONEOK INC NEW COM | OKE | 2,751 | $200,740 | 0.05% |
| 85 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 844 | $198,294 | 0.05% |
| 86 | CAPITAL ONE FINL CORP COM | 14040H105 | 922 | $195,999 | 0.05% |
| 87 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 4,774 | $193,681 | 0.05% |
| 88 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,600 | $192,800 | 0.05% |
| 89 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,050 | $185,697 | 0.05% |
| 90 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,865 | $161,880 | 0.04% |
| 91 | SPDR S&P 500 ETF TRUST | SPY | 237 | $158,140 | 0.04% |
| 92 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 1,669 | $156,285 | 0.04% |
| 93 | KINDER MORGAN INC DEL COM | EP-PC | 5,500 | $155,705 | 0.04% |
| 94 | WISDOMTREE INDIA EARNINGS FUND | WT | 3,456 | $152,747 | 0.04% |
| 95 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 518 | $152,183 | 0.04% |
| 96 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,893 | $151,819 | 0.04% |
| 97 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,148 | $145,383 | 0.04% |
| 98 | DOMINION ENERGY INC COM | D | 2,363 | $144,545 | 0.04% |
| 99 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 2,996 | $142,698 | 0.04% |
| 100 | CISCO SYS INC COM | CSCO | 2,000 | $136,840 | 0.04% |
| 101 | QUANTA SVCS INC COM | 74762E102 | 320 | $132,614 | 0.03% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 1,695 | $127,956 | 0.03% |
| 103 | ELI LILLY & CO COM | LLY | 163 | $124,369 | 0.03% |
| 104 | UBER TECHNOLOGIES INC COM | UBER | 1,203 | $117,858 | 0.03% |
| 105 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 297 | $117,657 | 0.03% |
| 106 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 1,536 | $117,427 | 0.03% |
| 107 | AMERICAN TOWER CORP NEW COM | 03027X100 | 606 | $116,546 | 0.03% |
| 108 | AMERICAN EXPRESS CO COM | AXP | 334 | $110,941 | 0.03% |
| 109 | BERKLEY W R CORP COM | WRB-PH | 1,375 | $105,353 | 0.03% |
| 110 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 2,116 | $101,308 | 0.03% |
| 111 | INVESCO PHLX SEMICONDUCTOR ETF | IVZ | 1,983 | $99,404 | 0.03% |
| 112 | CMS ENERGY CORP COM | CMS-PC | 1,350 | $98,901 | 0.03% |
| 113 | MP MATERIALS CORP COM CL A | MP | 1,470 | $98,593 | 0.03% |
| 114 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,264 | $98,031 | 0.03% |
| 115 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,550 | $97,201 | 0.03% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 338 | $94,400 | 0.02% |
| 117 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 535 | $90,137 | 0.02% |
| 118 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,239 | $89,947 | 0.02% |
| 119 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 2,800 | $88,228 | 0.02% |
| 120 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 311 | $87,030 | 0.02% |
| 121 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 492 | $87,025 | 0.02% |
| 122 | SPDR S&P DIVIDEND ETF | 78464A763 | 616 | $86,271 | 0.02% |
| 123 | EXXON MOBIL CORP COM | XOM | 736 | $82,984 | 0.02% |
| 124 | VANGUARD S&P 500 ETF | 922908363 | 120 | $73,486 | 0.02% |
| 125 | COINSHARES BITCOIN MINING ETF | 91917A207 | 1,631 | $72,148 | 0.02% |
| 126 | VANGUARD FINANCIALS ETF | 92204A405 | 544 | $71,395 | 0.02% |
| 127 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 1,254 | $71,323 | 0.02% |
| 128 | SALESFORCE INC COM | CRM | 298 | $70,626 | 0.02% |
| 129 | MASTERCARD INCORPORATED CL A | MA | 119 | $67,688 | 0.02% |
| 130 | JOHNSON & JOHNSON COM | JNJ | 364 | $67,493 | 0.02% |
| 131 | PEPSICO INC COM | PEP | 478 | $67,130 | 0.02% |
| 132 | STRYKER CORPORATION COM | SYK | 180 | $66,541 | 0.02% |
| 133 | TRANSDIGM GROUP INC COM | TDG | 50 | $65,901 | 0.02% |
| 134 | NEXTNAV INC COMMON STOCK | NXNVW | 4,585 | $65,566 | 0.02% |
| 135 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 536 | $63,693 | 0.02% |
| 136 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 265 | $63,565 | 0.02% |
| 137 | SPROTT GOLD MINERS ETF | SII | 1,000 | $62,000 | 0.02% |
| 138 | NETFLIX INC COM | NFLX | 51 | $61,145 | 0.02% |
| 139 | ADVANCED MICRO DEVICES INC COM | AMD | 372 | $60,186 | 0.02% |
| 140 | XYLEM INC COM | XYL | 379 | $55,903 | 0.01% |
| 141 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 625 | $55,856 | 0.01% |
| 142 | LOWES COS INC COM | 548661107 | 213 | $53,617 | 0.01% |
| 143 | UNITED RENTALS INC COM | URI | 56 | $53,461 | 0.01% |
| 144 | AT&T INC COM | T-PC | 1,874 | $52,922 | 0.01% |
| 145 | MERCADOLIBRE INC COM | MELI | 22 | $51,413 | 0.01% |
| 146 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 200 | $51,290 | 0.01% |
| 147 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 3,310 | $51,239 | 0.01% |
| 148 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 153 | $50,210 | 0.01% |
| 149 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 443 | $49,381 | 0.01% |
| 150 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 437 | $48,752 | 0.01% |
| 151 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 421 | $48,419 | 0.01% |
| 152 | SPROUTS FMRS MKT INC COM | 85208M102 | 426 | $46,349 | 0.01% |
| 153 | DUKE ENERGY CORP NEW COM NEW | DUKB | 369 | $45,664 | 0.01% |
| 154 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 300 | $44,583 | 0.01% |
| 155 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 1,000 | $44,580 | 0.01% |
| 156 | SERVICENOW INC COM | NOW | 47 | $43,253 | 0.01% |
| 157 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,613 | $42,422 | 0.01% |
| 158 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 400 | $41,920 | 0.01% |
| 159 | BUSINESS FIRST BANCSHARES INC COM | BFST | 1,762 | $41,601 | 0.01% |
| 160 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 735 | $40,668 | 0.01% |
| 161 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 1,052 | $39,997 | 0.01% |
| 162 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 2,311 | $38,686 | 0.01% |
| 163 | BOEING CO COM | BA-PA | 177 | $38,202 | 0.01% |
| 164 | COMCAST CORP NEW CL A | CCZ | 1,193 | $37,484 | 0.01% |
| 165 | PROLOGIS INC. COM | PLDGP | 320 | $36,646 | 0.01% |
| 166 | REGAN FLOATING RATE MBS ETF | 92046L338 | 1,430 | $36,422 | 0.01% |
| 167 | POOL CORP COM | POOL | 115 | $35,658 | 0.01% |
| 168 | CINTAS CORP COM | CTAS | 172 | $35,305 | 0.01% |
| 169 | EDWARDS LIFESCIENCES CORP COM | EW | 440 | $34,219 | 0.01% |
| 170 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 35 | $33,883 | 0.01% |
| 171 | ISHARES S&P 100 ETF | 464287101 | 100 | $33,284 | 0.01% |
| 172 | SOUTHERN CO COM | SOMN | 350 | $33,170 | 0.01% |
| 173 | CADENCE DESIGN SYSTEM INC COM | CDNS | 91 | $31,965 | 0.01% |
| 174 | ISHARES RUSSELL 2000 ETF | 464287655 | 132 | $31,939 | 0.01% |
| 175 | SPDR S&P BANK ETF | 78464A797 | 532 | $31,611 | 0.01% |
| 176 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 380 | $31,506 | 0.01% |
| 177 | QUANTUM COMPUTING INC COM | QUBT | 1,700 | $31,297 | 0.01% |
| 178 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 332 | $30,630 | 0.01% |
| 179 | INTERNATIONAL BUSINESS MACHS COM | INTR | 105 | $29,627 | 0.01% |
| 180 | HOULIHAN LOKEY INC CL A | HLI | 138 | $28,334 | 0.01% |
| 181 | ISHARES MSCI INDIA ETF | 46429B598 | 537 | $27,956 | 0.01% |
| 182 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 456 | $27,396 | 0.01% |
| 183 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 648 | $27,300 | 0.01% |
| 184 | FOX CORP CL A COM | FOX | 416 | $26,233 | 0.01% |
| 185 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $26,076 | 0.01% |
| 186 | SYNCHRONY FINANCIAL COM | SYF-PB | 362 | $25,720 | 0.01% |
| 187 | PALO ALTO NETWORKS INC COM | PANW | 120 | $24,434 | 0.01% |
| 188 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 414 | $24,386 | 0.01% |
| 189 | GENERAC HLDGS INC COM | GNRC | 140 | $23,436 | 0.01% |
| 190 | APPLIED MATLS INC COM | 038222105 | 112 | $22,931 | 0.01% |
| 191 | ISHARES RUSSELL 3000 ETF | 464287689 | 60 | $22,736 | 0.01% |
| 192 | FIRST SOLAR INC COM | FSLR | 100 | $22,053 | 0.01% |
| 193 | THERMO FISHER SCIENTIFIC INC COM | TMO | 45 | $21,826 | 0.01% |
| 194 | VERIZON COMMUNICATIONS INC COM | VZ | 493 | $21,667 | 0.01% |
| 195 | EMERSON ELEC CO COM | EMR | 165 | $21,645 | 0.01% |
| 196 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 677 | $21,603 | 0.01% |
| 197 | RTX CORPORATION COM | RTX | 127 | $21,251 | 0.01% |
| 198 | SHAKE SHACK INC CL A | SHAK | 225 | $21,062 | 0.01% |
| 199 | S&P GLOBAL INC COM | SPGI | 43 | $20,929 | 0.01% |
| 200 | BANCO SANTANDER S.A. ADR | BCDRF | 1,961 | $20,551 | 0.01% |
| 201 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 300 | $20,517 | 0.01% |
| 202 | STRATEGY INC CL A NEW | STRK | 58 | $18,688 | 0.00% |
| 203 | HOWMET AEROSPACE INC COM | HWM | 94 | $18,446 | 0.00% |
| 204 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $18,284 | 0.00% |
| 205 | PARKER-HANNIFIN CORP COM | PH | 24 | $18,196 | 0.00% |
| 206 | BLACKSTONE INC COM | BX | 105 | $17,939 | 0.00% |
| 207 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 125 | $17,686 | 0.00% |
| 208 | MANULIFE FINL CORP COM | 56501R106 | 566 | $17,631 | 0.00% |
| 209 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 42 | $17,607 | 0.00% |
| 210 | BOSTON SCIENTIFIC CORP COM | BSX | 180 | $17,573 | 0.00% |
| 211 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 213 | $17,178 | 0.00% |
| 212 | CONOCOPHILLIPS COM | COP | 178 | $16,837 | 0.00% |
| 213 | KINROSS GOLD CORP COM | KGCRF | 669 | $16,625 | 0.00% |
| 214 | QUALCOMM INC COM | QCOM | 99 | $16,470 | 0.00% |
| 215 | CONSTELLATION ENERGY CORP COM | CEG | 50 | $16,454 | 0.00% |
| 216 | ENOVIX CORPORATION COM | ENVX | 1,650 | $16,451 | 0.00% |
| 217 | INFOSYS LTD SPONSORED ADR | INFY | 1,003 | $16,319 | 0.00% |
| 218 | SPDR S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | 200 | $15,751 | 0.00% |
| 219 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 285 | $15,344 | 0.00% |
| 220 | MARTIN MARIETTA MATLS INC COM | 573284106 | 24 | $15,127 | 0.00% |
| 221 | SHELL PLC SPON ADS | RYDAF | 200 | $14,306 | 0.00% |
| 222 | CROWDSTRIKE HLDGS INC CL A | CRWD | 29 | $14,221 | 0.00% |
| 223 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 31 | $14,136 | 0.00% |
| 224 | OGE ENERGY CORP COM | OGE | 293 | $13,557 | 0.00% |
| 225 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 150 | $13,466 | 0.00% |
| 226 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 198 | $13,367 | 0.00% |
| 227 | D-WAVE QUANTUM INC COM | QBTS | 525 | $12,973 | 0.00% |
| 228 | AUTOZONE INC COM | AZO | 3 | $12,871 | 0.00% |
| 229 | TRIP COM GROUP LTD ADS | TRPCF | 169 | $12,709 | 0.00% |
| 230 | CENCORA INC COM | COR | 40 | $12,501 | 0.00% |
| 231 | ROPER TECHNOLOGIES INC COM | ROP | 25 | $12,467 | 0.00% |
| 232 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 65 | $12,331 | 0.00% |
| 233 | AMERIPRISE FINL INC COM | 03076C106 | 25 | $12,281 | 0.00% |
| 234 | ARISTA NETWORKS INC COM SHS | ANET | 84 | $12,240 | 0.00% |
| 235 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 230 | $12,197 | 0.00% |
| 236 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 232 | $11,769 | 0.00% |
| 237 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30 | $11,749 | 0.00% |
| 238 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 1,723 | $11,544 | 0.00% |
| 239 | VANECK CLO ETF | 92189H748 | 216 | $11,470 | 0.00% |
| 240 | DOLLAR GEN CORP NEW COM | 256677105 | 110 | $11,369 | 0.00% |
| 241 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 165 | $11,316 | 0.00% |
| 242 | DATADOG INC CL A COM | DDOG | 78 | $11,107 | 0.00% |
| 243 | MORGAN STANLEY COM NEW | MS-PQ | 69 | $10,968 | 0.00% |
| 244 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 53 | $10,966 | 0.00% |
| 245 | BOOKING HOLDINGS INC COM | BKNG | 2 | $10,799 | 0.00% |
| 246 | SNOWFLAKE INC COM SHS | SNOW | 47 | $10,601 | 0.00% |
| 247 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 195 | $10,568 | 0.00% |
| 248 | TRANE TECHNOLOGIES PLC SHS | TT | 25 | $10,549 | 0.00% |
| 249 | EMBRAER S.A. SPONSORED ADS | EMBJ | 171 | $10,337 | 0.00% |
| 250 | GE AEROSPACE COM NEW | 369604301 | 34 | $10,311 | 0.00% |
| 251 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 31 | $10,031 | 0.00% |
| 252 | AMPHENOL CORP NEW CL A | 032095101 | 81 | $10,024 | 0.00% |
| 253 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 110 | $9,827 | 0.00% |
| 254 | DANAHER CORPORATION COM | 235851102 | 49 | $9,715 | 0.00% |
| 255 | STARWOOD PPTY TR INC COM | STHO | 500 | $9,685 | 0.00% |
| 256 | RB GLOBAL INC COM | RBA | 87 | $9,427 | 0.00% |
| 257 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $9,337 | 0.00% |
| 258 | BLACKROCK INC COM | BLK | 8 | $9,327 | 0.00% |
| 259 | SANMINA CORPORATION COM | SANM | 81 | $9,324 | 0.00% |
| 260 | NORTHROP GRUMMAN CORP COM | NOC | 15 | $9,140 | 0.00% |
| 261 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 213 | $9,131 | 0.00% |
| 262 | MCDONALDS CORP COM | MCD | 30 | $9,117 | 0.00% |
| 263 | UBS GROUP AG SHS | UBS | 219 | $8,979 | 0.00% |
| 264 | B & G FOODS INC NEW COM | BGS | 2,000 | $8,860 | 0.00% |
| 265 | SAP SE SPON ADR | SAPGF | 33 | $8,818 | 0.00% |
| 266 | FERRARI N V COM | RACE | 17 | $8,249 | 0.00% |
| 267 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 345 | $8,115 | 0.00% |
| 268 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 80 | $8,098 | 0.00% |
| 269 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 223 | $7,914 | 0.00% |
| 270 | CAL MAINE FOODS INC COM NEW | CALM | 80 | $7,528 | 0.00% |
| 271 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 52 | $7,507 | 0.00% |
| 272 | EVEREST GROUP LTD COM | EG | 21 | $7,355 | 0.00% |
| 273 | SOUTHERN COPPER CORP COM | SCCO | 60 | $7,282 | 0.00% |
| 274 | JPMORGAN U.S. MOMENTUM FACTOR ETF | 46641Q779 | 107 | $7,272 | 0.00% |
| 275 | SPDR S&P BIOTECH ETF | 78464A870 | 72 | $7,214 | 0.00% |
| 276 | TKO GROUP HOLDINGS INC CL A | TKO | 35 | $7,069 | 0.00% |
| 277 | ALTRIA GROUP INC COM | MO | 100 | $6,606 | 0.00% |
| 278 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 280 | $6,513 | 0.00% |
| 279 | PHILIP MORRIS INTL INC COM | 718172109 | 40 | $6,488 | 0.00% |
| 280 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 151 | $6,461 | 0.00% |
| 281 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 89 | $6,431 | 0.00% |
| 282 | INTERDIGITAL INC COM | IDCC | 18 | $6,214 | 0.00% |
| 283 | AMERICAN ELEC PWR CO INC COM | 025537101 | 55 | $6,188 | 0.00% |
| 284 | PROCTER AND GAMBLE CO COM | 742718109 | 40 | $6,146 | 0.00% |
| 285 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 84 | $6,095 | 0.00% |
| 286 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 33740U786 | 150 | $6,015 | 0.00% |
| 287 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 36 | $5,923 | 0.00% |
| 288 | ITRON INC COM | ITRI | 46 | $5,730 | 0.00% |
| 289 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 101 | $5,633 | 0.00% |
| 290 | ALPS/SMITH CORE PLUS BOND ETF | 00162Q346 | 178 | $4,669 | 0.00% |
| 291 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 59 | $4,658 | 0.00% |
| 292 | INVESCO S&P 500 QUALITY ETF | IVZ | 62 | $4,561 | 0.00% |
| 293 | ABBOTT LABS COM | ABLZF | 34 | $4,554 | 0.00% |
| 294 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 30 | $4,175 | 0.00% |
| 295 | EQUINIX INC COM | EQIX | 5 | $3,916 | 0.00% |
| 296 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 800 | $3,904 | 0.00% |
| 297 | NISOURCE INC COM | NI | 90 | $3,897 | 0.00% |
| 298 | MERCK & CO INC COM | MRK | 45 | $3,777 | 0.00% |
| 299 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 39 | $3,765 | 0.00% |
| 300 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 285 | $3,745 | 0.00% |
| 301 | SPDR EURO STOXX 50 ETF | 78463X202 | 60 | $3,727 | 0.00% |
| 302 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 45 | $3,720 | 0.00% |
| 303 | ISHARES MSCI WORLD ETF | 464286392 | 20 | $3,715 | 0.00% |
| 304 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17 | $3,548 | 0.00% |
| 305 | INTUIT COM | INTU | 5 | $3,415 | 0.00% |
| 306 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $2,891 | 0.00% |
| 307 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 18 | $2,514 | 0.00% |
| 308 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 100 | $2,463 | 0.00% |
| 309 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 22 | $2,129 | 0.00% |
| 310 | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | 38 | $1,947 | 0.00% |
| 311 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 20 | $1,914 | 0.00% |
| 312 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7 | $1,898 | 0.00% |
| 313 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 353506108 | 21 | $1,868 | 0.00% |
| 314 | GE VERNOVA INC COM | GEV | 3 | $1,845 | 0.00% |
| 315 | VERALTO CORP COM SHS | VLTO | 16 | $1,706 | 0.00% |
| 316 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 17 | $1,603 | 0.00% |
| 317 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 52 | $1,575 | 0.00% |
| 318 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 17 | $1,507 | 0.00% |
| 319 | NCR ATLEOS CORPORATION COM SHS | NATL | 35 | $1,376 | 0.00% |
| 320 | INDIA FD INC COM | 454089103 | 90 | $1,319 | 0.00% |
| 321 | ISHARES MBS ETF | 464288588 | 11 | $1,047 | 0.00% |
| 322 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 39 | $998 | 0.00% |
| 323 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 47 | $969 | 0.00% |
| 324 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 15 | $793 | 0.00% |
| 325 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 3 | $398 | 0.00% |
| 326 | FREEPORT-MCMORAN INC CL B | FCX | 10 | $392 | 0.00% |
| 327 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 33 | $383 | 0.00% |
| 328 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $377 | 0.00% |
| 329 | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 46641Q449 | 3 | $139 | 0.00% |
| 330 | KENVUE INC COM | KVUE | 8 | $130 | 0.00% |
| 331 | LUMEN TECHNOLOGIES INC COM | LUMN | 7 | $43 | 0.00% |
| 332 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 1 | $36 | 0.00% |