Location: New York, NY
CIK: 0001978879 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 313,252 | $110M | 4.2% | $115.09 | +103.1% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 362,745 | $74.42M | 2.8% | $183.92 | +9.5% | COM | 037833100 |
| IVV | ISHARES TR | 116,139 | $72.11M | 2.7% | $533.18 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,070,509 | $61.03M | 2.3% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| INTF | ISHARES TR | 1,771,706 | $60.65M | 2.3% | $30.04 | — | INTL EQTY FACTOR | 46434V274 |
| SCHG | SCHWAB STRATEGIC TR | 1,831,771 | $53.51M | 2.0% | $38.46 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,881,437 | $52.06M | 2.0% | $37.65 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 104,243 | $51.85M | 2.0% | $379.85 | +13.8% | COM | 594918104 |
| META | META PLATFORMS INC | 69,375 | $51.21M | 1.9% | $385.27 | +60.0% | CL A | 30303M102 |
| OKLO | OKLO INC | 861,881 | $48.26M | 1.8% | $13.89 | +177.6% | COM CL A | 02156V109 |
| VOO | VANGUARD INDEX FDS | 82,796 | $47.03M | 1.8% | $522.08 | — | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 731,834 | $46.93M | 1.8% | $57.44 | — | U S EQUITY FACTR | 46434V282 |
| NVDA | NVIDIA CORPORATION | 265,861 | $42M | 1.6% | $107.33 | +17.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 819,916 | $40.55M | 1.5% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 421,981 | $39.51M | 1.5% | $13.76 | +330.0% | COM CL A | 770700102 |
| BND | VANGUARD BD INDEX FDS | 514,514 | $37.88M | 1.4% | $73.18 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 160,972 | $35.32M | 1.3% | $173.63 | +14.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 193,110 | $34.26M | 1.3% | $159.21 | +3.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 137,592 | $32.61M | 1.2% | $224.73 | — | SMALL CP ETF | 922908751 |
| NFLT | ETFIS SER TR I | 1,395,236 | $31.85M | 1.2% | $22.54 | — | VIRTUS NEWFLEET | 26923G707 |
| VUG | VANGUARD INDEX FDS | 68,827 | $30.17M | 1.1% | $365.56 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 425,416 | $26.86M | 1.0% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| IUSB | ISHARES TR | 526,160 | $24.32M | 0.9% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,897 | $23.27M | 0.9% | $419.16 | +21.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 130,998 | $23.15M | 0.9% | $170.12 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 222,163 | $22.04M | 0.8% | $97.33 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 122,743 | $21.63M | 0.8% | $158.24 | +3.2% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 121,976 | $21.13M | 0.8% | $137.47 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 66,390 | $19.25M | 0.7% | $163.40 | +54.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 30,340 | $18.75M | 0.7% | $507.56 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,003 | $17.65M | 0.7% | $483.96 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 717,846 | $15.86M | 0.6% | $26.63 | — | INTL EQTY ETF | 808524805 |
| SYLD | CAMBRIA ETF TR | 236,710 | $15.39M | 0.6% | $68.04 | — | SHSHLD YIELD ETF | 132061201 |
| SCHB | SCHWAB STRATEGIC TR | 629,376 | $15M | 0.6% | $29.58 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 46,151 | $14.66M | 0.6% | $254.71 | +18.3% | COM | 88160R101 |
| COWZ | PACER FDS TR | 263,515 | $14.52M | 0.5% | $53.81 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 10,826 | $14.5M | 0.5% | $73.32 | +54.2% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 286,687 | $14.06M | 0.5% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| THLV | THOR FINL TECHNOLOGIES TR | 448,135 | $12.84M | 0.5% | $26.62 | — | EQUAL WEIGHT LOW | 885155101 |
| IWF | ISHARES TR | 29,983 | $12.73M | 0.5% | $358.43 | — | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 249,542 | $12.27M | 0.5% | $44.66 | — | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 44,329 | $12.22M | 0.5% | $162.05 | +33.2% | COM | 11135F101 |
| DYFI | ETF OPPORTUNITIES TRUST | 517,324 | $11.99M | 0.5% | $23.88 | — | IDX DYNAMIC FIXE | 26923N660 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,255 | $11.21M | 0.4% | $79.63 | +47.3% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 57,208 | $11.16M | 0.4% | $186.67 | — | SM CP VAL ETF | 922908611 |
| FTLS | FIRST TR EXCH TRADED FD III | 167,359 | $11.09M | 0.4% | $62.19 | — | LNG/SHT EQUITY | 33739P103 |
| INDS | PACER FDS TR | 298,516 | $11.04M | 0.4% | $37.85 | — | INDUSTRIAL RELET | 69374H766 |
| VTI | VANGUARD INDEX FDS | 36,242 | $11.02M | 0.4% | $265.41 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 11,126 | $11.01M | 0.4% | $712.15 | +39.1% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 37,842 | $10.48M | 0.4% | $255.49 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 111,225 | $10.44M | 0.4% | $92.13 | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 244,044 | $10.32M | 0.4% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 236,759 | $10.14M | 0.4% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| HYDB | ISHARES TR | 208,301 | $9.889M | 0.4% | $46.94 | — | HIGH YLD SYSTM B | 46435G250 |
| IGIB | ISHARES TR | 184,269 | $9.82M | 0.4% | $52.34 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 34,436 | $9.636M | 0.4% | $259.28 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 104,742 | $9.243M | 0.3% | $92.94 | — | 20 YR TR BD ETF | 464287432 |
| RBLX | ROBLOX CORP | 85,387 | $8.983M | 0.3% | $36.95 | +112.6% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,331 | $8.646M | 0.3% | $154.69 | +64.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 14,793 | $8.313M | 0.3% | $468.53 | +17.7% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 156,871 | $8.277M | 0.3% | $51.45 | — | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 145,460 | $8.227M | 0.3% | $55.37 | — | CRE U S REIT ETF | 464288521 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,416 | $8.021M | 0.3% | $136.85 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 37,004 | $7.985M | 0.3% | $208.50 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 122,541 | $7.642M | 0.3% | $44.39 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 85,911 | $7.172M | 0.3% | $77.01 | — | CORE MSCI EAFE | 46432F842 |
| CSHI | NEOS ETF TRUST | 142,523 | $7.088M | 0.3% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| IJS | ISHARES TR | 70,990 | $7.063M | 0.3% | $99.55 | — | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 271,061 | $7.007M | 0.3% | $26.66 | — | GSCI CMDTY STGY | 46431W853 |
| JNJ | JOHNSON & JOHNSON | 45,671 | $6.976M | 0.3% | $148.50 | +1.6% | COM | 478160104 |
| T | AT&T INC | 240,779 | $6.968M | 0.3% | $20.24 | +33.2% | COM | 00206R102 |
| V | VISA INC | 19,462 | $6.91M | 0.3% | $268.65 | +29.2% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 135,210 | $6.898M | 0.3% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 75,784 | $6.774M | 0.3% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 36,818 | $6.731M | 0.3% | $156.89 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 138,902 | $6.573M | 0.2% | $32.73 | +26.6% | COM | 060505104 |
| DLS | WISDOMTREE TR | 86,162 | $6.472M | 0.2% | $63.92 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC | 65,471 | $6.402M | 0.2% | $63.99 | +48.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 16,373 | $6.356M | 0.2% | $281.77 | +17.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 8,151 | $6.354M | 0.2% | $635.13 | +21.8% | COM | 532457108 |
| IJT | ISHARES TR | 47,683 | $6.344M | 0.2% | $129.22 | — | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES TR | 55,464 | $6.079M | 0.2% | $107.09 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 210,039 | $5.566M | 0.2% | $35.31 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 57,864 | $5.542M | 0.2% | $94.32 | — | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 951 | $5.505M | 0.2% | $3936.26 | +29.4% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 50,940 | $5.491M | 0.2% | $103.33 | +1.2% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 124,197 | $5.29M | 0.2% | $35.86 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 7,464 | $5.282M | 0.2% | $398.17 | +43.6% | COM | 38141G104 |
| CRM | SALESFORCE INC | 19,262 | $5.252M | 0.2% | $265.40 | +0.2% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 18,164 | $5.182M | 0.2% | $261.59 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,636 | $5.032M | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 19,478 | $4.932M | 0.2% | $207.91 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 33,957 | $4.862M | 0.2% | $144.97 | -5.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,782 | $4.751M | 0.2% | $400.48 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 183,484 | $4.642M | 0.2% | $36.72 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 50,402 | $4.628M | 0.2% | $79.52 | +10.6% | COM | 842587107 |
| IWB | ISHARES TR | 13,616 | $4.624M | 0.2% | $293.23 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 45,588 | $4.583M | 0.2% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 20,722 | $4.53M | 0.2% | $125.69 | +27.9% | COM | 68389X105 |
| SPHY | SPDR SERIES TRUST | 187,675 | $4.467M | 0.2% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 27,934 | $4.45M | 0.2% | $147.11 | +9.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 73,591 | $4.315M | 0.2% | $52.56 | +6.5% | COM | 02209S103 |
| IJR | ISHARES TR | 38,121 | $4.166M | 0.2% | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 26,632 | $4.055M | 0.2% | $111.22 | +27.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 36,196 | $4.013M | 0.2% | $96.36 | +8.3% | COM | 375558103 |
| SAP | SAP SE | 13,117 | $3.989M | 0.2% | $201.17 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 1,519 | $3.97M | 0.2% | $1843.88 | +26.7% | COM | 58733R102 |
| BA | BOEING CO | 18,941 | $3.969M | 0.2% | $207.12 | -8.8% | COM | 097023105 |
| MUB | ISHARES TR | 37,262 | $3.893M | 0.1% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 42,704 | $3.891M | 0.1% | $76.42 | +9.9% | COM | 064058100 |
| AFRM | AFFIRM HLDGS INC | 54,628 | $3.777M | 0.1% | $31.08 | +66.8% | COM CL A | 00827B106 |
| CMF | ISHARES TR | 67,188 | $3.745M | 0.1% | $57.34 | — | CALIF MUN BD ETF | 464288356 |
| UBER | UBER TECHNOLOGIES INC | 39,806 | $3.714M | 0.1% | $61.57 | +33.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 18,130 | $3.71M | 0.1% | $175.82 | +5.6% | COM | 697435105 |
| IEI | ISHARES TR | 31,142 | $3.709M | 0.1% | $117.35 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 29,852 | $3.702M | 0.1% | $97.79 | +5.1% | COM | 254687106 |
| HSBC | HSBC HLDGS PLC | 60,421 | $3.673M | 0.1% | $48.35 | — | SPON ADR NEW | 404280406 |
| IEMG | ISHARES INC | 61,185 | $3.673M | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 4,560 | $3.628M | 0.1% | $779.34 | +7.2% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 45,428 | $3.575M | 0.1% | $77.50 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SERIES TRUST | 38,122 | $3.497M | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 9,502 | $3.484M | 0.1% | $327.96 | +8.5% | COM | 437076102 |
| SHY | ISHARES TR | 40,919 | $3.391M | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 23,733 | $3.368M | 0.1% | $126.17 | -13.7% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 62,205 | $3.357M | 0.1% | $52.40 | — | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 28,499 | $3.287M | 0.1% | $82.29 | +21.5% | CL A SUB VTG SHS | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 79,071 | $3.275M | 0.1% | $42.23 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FD | 4,905 | $3.253M | 0.1% | $487.38 | — | INF TECH ETF | 92204A702 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 138,964 | $3.242M | 0.1% | $23.26 | — | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,586 | $3.19M | 0.1% | $174.73 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 23,100 | $3.142M | 0.1% | $109.13 | +19.7% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,147 | $3.111M | 0.1% | $116.96 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 43,571 | $3.083M | 0.1% | $59.95 | +16.4% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 42,158 | $3.064M | 0.1% | $56.85 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 37,397 | $2.996M | 0.1% | $54.81 | +29.8% | COM | 949746101 |
| BINC | BLACKROCK ETF TRUST II | 54,700 | $2.89M | 0.1% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| INTU | INTUIT | 3,624 | $2.854M | 0.1% | $562.67 | +19.9% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 15,629 | $2.847M | 0.1% | $113.11 | +48.0% | COM | 718172109 |
| MOAT | VANECK ETF TRUST | 30,197 | $2.832M | 0.1% | $78.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 2,713 | $2.79M | 0.1% | $135.75 | +39.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,538 | $2.783M | 0.1% | $95.12 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 14,954 | $2.776M | 0.1% | $152.70 | +19.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 10,749 | $2.767M | 0.1% | $94.31 | +131.8% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 30,967 | $2.758M | 0.1% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 19,544 | $2.753M | 0.1% | $96.53 | +25.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 5,020 | $2.728M | 0.1% | $486.87 | +7.4% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 3,285 | $2.72M | 0.1% | $444.79 | +53.0% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S | 38,730 | $2.673M | 0.1% | $99.14 | — | ADR | 670100205 |
| SGOL | ETFS GOLD TR | 83,592 | $2.636M | 0.1% | $20.98 | — | PHYSCL GOLD SHS | 00326A104 |
| SONY | SONY GROUP CORP | 100,788 | $2.624M | 0.1% | $31.91 | — | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 17,956 | $2.622M | 0.1% | $101.13 | +30.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 33,114 | $2.621M | 0.1% | $101.52 | -23.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 30,520 | $2.598M | 0.1% | $50.40 | +41.3% | COM NEW | 172967424 |
| EFG | ISHARES TR | 22,885 | $2.563M | 0.1% | $97.57 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 16,952 | $2.536M | 0.1% | $103.54 | +30.5% | COM | 09260D107 |
| NVS | NOVARTIS AG | 20,640 | $2.498M | 0.1% | $106.94 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 106,694 | $2.492M | 0.1% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHR | SCHWAB STRATEGIC TR | 97,426 | $2.439M | 0.1% | $32.81 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 10,313 | $2.373M | 0.1% | $205.55 | +6.3% | COM | 907818108 |
| ITOT | ISHARES TR | 17,540 | $2.369M | 0.1% | $119.39 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 58,476 | $2.368M | 0.1% | $34.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCAL | FIRST TR EXCH TRADED FD III | 48,652 | $2.334M | 0.1% | $49.06 | — | CALIF MUN INCM | 33739P863 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 61,357 | $2.333M | 0.1% | $32.73 | — | US EQT PLS DWNSD | 82889N202 |
| INSM | INSMED INC | 23,095 | $2.324M | 0.1% | $30.58 | +150.0% | COM PAR $.01 | 457669307 |
| SUB | ISHARES TR | 21,608 | $2.298M | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 33,058 | $2.295M | 0.1% | $69.55 | -2.1% | COM | 65339F101 |
| BLK | BLACKROCK INC | 2,185 | $2.293M | 0.1% | $983.96 | -5.2% | COM | 09290D101 |
| RY | ROYAL BK CDA | 17,342 | $2.281M | 0.1% | $108.67 | +12.5% | COM | 780087102 |
| GLD | SPDR GOLD TR | 7,339 | $2.237M | 0.1% | $198.52 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 6,258 | $2.234M | 0.1% | $282.70 | +8.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 32,052 | $2.224M | 0.1% | $51.96 | +16.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,111 | $2.219M | 0.1% | $480.27 | -21.9% | COM | 91324P102 |
| — | UNILEVER PLC | 36,264 | $2.218M | 0.1% | $55.64 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 10,385 | $2.209M | 0.1% | $153.30 | +20.7% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 2,726 | $2.185M | 0.1% | $773.76 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 11,015 | $2.153M | 0.1% | $190.26 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 49,299 | $2.137M | 0.1% | $42.56 | -11.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 49,367 | $2.136M | 0.1% | $34.13 | +22.5% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 43,703 | $2.135M | 0.1% | $48.50 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 6,637 | $2.117M | 0.1% | $217.45 | +28.5% | COM | 025816109 |
| SHEL | SHELL PLC | 29,580 | $2.083M | 0.1% | $69.38 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 7,081 | $2.069M | 0.1% | $273.14 | +11.1% | COM | 580135101 |
| FENI | FIDELITY COVINGTON TRUST | 61,232 | $2.037M | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| ENB | ENBRIDGE INC | 44,844 | $2.032M | 0.1% | $37.30 | +17.4% | COM | 29250N105 |
| SHV | ISHARES TR | 18,281 | $2.019M | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 4,265 | $2.001M | 0.1% | $407.95 | +10.9% | SHS | G54950103 |
| HYMB | SPDR SERIES TRUST | 80,722 | $2M | 0.1% | $25.29 | — | NUVEEN ICE HIGH | 78464A284 |
| TRT | TRIO TECH INTL | 359,500 | $1.948M | 0.1% | $2.63 | 0.0% | COM NEW | 896712205 |
| NOBL | PROSHARES TR | 19,321 | $1.946M | 0.1% | $100.12 | — | S&P 500 DV ARIST | 74348A467 |
| BCS | BARCLAYS PLC | 104,371 | $1.94M | 0.1% | $15.56 | — | ADR | 06738E204 |
| ESGU | ISHARES TR | 14,319 | $1.937M | 0.1% | $119.82 | — | ESG AWR MSCI USA | 46435G425 |
| BTI | BRITISH AMERN TOB PLC | 40,835 | $1.933M | 0.1% | $37.62 | — | SPONSORED ADR | 110448107 |
| EFV | ISHARES TR | 30,265 | $1.921M | 0.1% | $51.44 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 19,006 | $1.919M | 0.1% | $117.48 | -19.9% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 24,857 | $1.906M | 0.1% | $67.08 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 3,717 | $1.89M | 0.1% | $420.99 | +15.1% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,644 | $1.856M | 0.1% | $338.16 | +28.2% | CL A | 22788C105 |
| DGRO | ISHARES TR | 28,748 | $1.838M | 0.1% | $51.56 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 8,032 | $1.838M | 0.1% | $190.81 | +20.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,938 | $1.824M | 0.1% | $458.30 | +0.2% | COM | 539830109 |
| ECL | ECOLAB INC | 6,732 | $1.814M | 0.1% | $221.11 | +14.1% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 61,141 | $1.798M | 0.1% | $17.65 | +51.6% | COM | 49456B101 |
| SPEM | SPDR INDEX SHS FDS | 42,009 | $1.795M | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IBN | ICICI BANK LIMITED | 52,670 | $1.772M | 0.1% | $27.95 | — | ADR | 45104G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,891 | $1.768M | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 6,311 | $1.762M | 0.1% | $274.79 | +1.1% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,123 | $1.748M | 0.1% | $60.00 | -15.2% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 27,641 | $1.736M | 0.1% | $46.61 | +23.7% | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,620 | $1.724M | 0.1% | $10.11 | — | SPONSORED ADS | 606822104 |
| XLF | SELECT SECTOR SPDR TR | 32,714 | $1.713M | 0.1% | $50.14 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 7,716 | $1.712M | 0.1% | $224.63 | -1.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 7,349 | $1.711M | 0.1% | $181.99 | +9.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 12,599 | $1.698M | 0.1% | $142.19 | — | SBI HEALTHCARE | 81369Y209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,866 | $1.672M | 0.1% | $93.17 | — | S&P 500 MOMNTM | 46138E339 |
| AZN | ASTRAZENECA PLC | 23,914 | $1.671M | 0.1% | $73.02 | — | SPONSORED ADR | 046353108 |
| SHYG | ISHARES TR | 38,648 | $1.667M | 0.1% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| SHW | SHERWIN WILLIAMS CO | 4,854 | $1.667M | 0.1% | $307.42 | +12.1% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 14,094 | $1.663M | 0.1% | $90.68 | +27.3% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 59,266 | $1.662M | 0.1% | $32.27 | — | US MID-CAP ETF | 808524508 |
| MRVL | MARVELL TECHNOLOGY INC | 21,285 | $1.647M | 0.1% | $68.77 | -9.4% | COM | 573874104 |
| CB | CHUBB LIMITED | 5,656 | $1.639M | 0.1% | $244.90 | +17.2% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 7,386 | $1.632M | 0.1% | $190.13 | +10.6% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 13,147 | $1.624M | 0.1% | $102.39 | +22.9% | COM | 872540109 |
| SAN | BANCO SANTANDER S.A. | 194,128 | $1.611M | 0.1% | $5.36 | — | ADR | 05964H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,958 | $1.605M | 0.1% | $549.89 | -24.2% | COM | 883556102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 69,407 | $1.601M | 0.1% | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 70,439 | $1.599M | 0.1% | $22.39 | — | BULETSHS 2027 | 46138J585 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,252 | $1.594M | 0.1% | $115.27 | — | AEROSPACE DEFN | 46137V100 |
| ANET | ARISTA NETWORKS INC | 15,532 | $1.589M | 0.1% | $102.77 | -15.8% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,127 | $1.581M | 0.1% | $252.49 | +19.8% | COM | 053015103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,982 | $1.571M | 0.1% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| ADBE | ADOBE INC | 4,046 | $1.565M | 0.1% | $493.96 | -22.0% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 23,838 | $1.558M | 0.1% | $63.83 | — | EM MK GOV BD ETF | 921946885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,007 | $1.54M | 0.1% | $314.49 | +104.1% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,350 | $1.518M | 0.1% | $164.83 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 16,477 | $1.51M | 0.1% | $91.30 | -6.7% | COM | 855244109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 64,646 | $1.509M | 0.1% | $24.07 | — | CALIF AMT MUN | 46138E206 |
| NTES | NETEASE INC | 11,138 | $1.499M | 0.1% | $114.60 | — | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 13,605 | $1.498M | 0.1% | $91.88 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 5,613 | $1.498M | 0.1% | $178.30 | +44.4% | COM | 743315103 |
| LYG | LLOYDS BANKING GROUP PLC | 349,024 | $1.483M | 0.1% | $3.59 | — | SPONSORED ADR | 539439109 |
| SCHW | SCHWAB CHARLES CORP | 16,139 | $1.472M | 0.1% | $64.26 | +29.4% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 21,244 | $1.465M | 0.1% | $64.29 | -0.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 7,911 | $1.448M | 0.1% | $156.84 | +0.4% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 4,463 | $1.44M | 0.1% | $216.17 | +22.1% | COM | 21037T109 |
| USMV | ISHARES TR | 15,297 | $1.436M | 0.1% | $74.68 | — | MSCI USA MIN VOL | 46429B697 |
| TM | TOYOTA MOTOR CORP | 8,286 | $1.427M | 0.1% | $188.62 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,844 | $1.42M | 0.1% | $216.26 | +8.7% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 7,626 | $1.419M | 0.1% | $75.49 | +103.5% | COM | 443201108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 115,620 | $1.415M | 0.1% | $9.70 | — | TR UNIT | 85207K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,520 | $1.414M | 0.1% | $42.85 | +10.3% | COM CL A | 45841N107 |
| GEV | GE VERNOVA INC | 2,660 | $1.408M | 0.1% | $247.22 | +68.3% | COM | 36828A101 |
| IJH | ISHARES TR | 22,693 | $1.407M | 0.1% | $81.82 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1.393M | 0.1% | $116.85 | — | HIGH DIV YLD | 921946406 |
| RELX | RELX PLC | 25,632 | $1.393M | 0.1% | $44.52 | — | SPONSORED ADR | 759530108 |
| KLAC | KLA CORP | 1,554 | $1.392M | 0.1% | $587.96 | +27.3% | COM NEW | 482480100 |
| NKE | NIKE INC | 19,296 | $1.371M | 0.1% | $87.16 | -32.2% | CL B | 654106103 |
| DB | DEUTSCHE BANK A G | 46,688 | $1.367M | 0.1% | $18.96 | +37.2% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 6,885 | $1.36M | 0.1% | $241.28 | -20.0% | COM | 235851102 |
| DASH | DOORDASH INC | 5,510 | $1.358M | 0.1% | $127.44 | +57.4% | CL A | 25809K105 |
| FTNT | FORTINET INC | 12,796 | $1.353M | 0.1% | $77.44 | +30.3% | COM | 34959E109 |
| CME | CME GROUP INC | 4,884 | $1.346M | 0.1% | $215.39 | +24.6% | COM | 12572Q105 |
| IWR | ISHARES TR | 14,521 | $1.336M | 0.1% | $87.29 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 5,593 | $1.331M | 0.1% | $209.21 | -1.5% | COM | 032654105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,720 | $1.325M | 0.1% | $163.37 | — | MSCI INFO TECH I | 316092808 |
| NWG | NATWEST GROUP PLC | 93,081 | $1.317M | 0.0% | $11.04 | — | SPONS ADR | 639057207 |
| KKR | KKR & CO INC | 9,884 | $1.315M | 0.0% | $117.15 | -0.4% | COM | 48251W104 |
| AFL | AFLAC INC | 12,427 | $1.311M | 0.0% | $74.71 | +38.7% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 25,950 | $1.305M | 0.0% | $49.44 | — | STRM INFPROIDX | 922020805 |
| TECK | TECK RESOURCES LTD | 32,217 | $1.301M | 0.0% | $46.73 | -22.7% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 17,673 | $1.298M | 0.0% | $60.21 | +8.4% | COM NEW | 891160509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,407 | $1.297M | 0.0% | $10.78 | — | SPONSORED ADR | 05946K101 |
| SPGI | S&P GLOBAL INC | 2,445 | $1.289M | 0.0% | $459.15 | +8.2% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 4,473 | $1.288M | 0.0% | $208.66 | +18.9% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 10,396 | $1.281M | 0.0% | $97.51 | -4.4% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 12,787 | $1.263M | 0.0% | $57.48 | +41.6% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 11,268 | $1.249M | 0.0% | $103.53 | +8.1% | COM | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 2,104 | $1.247M | 0.0% | $440.18 | +28.7% | COM | 902252105 |
| QYLD | GLOBAL X FDS | 74,073 | $1.238M | 0.0% | $17.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VIGI | VANGUARD WHITEHALL FDS | 13,602 | $1.226M | 0.0% | $75.92 | — | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 5,469 | $1.219M | 0.0% | $184.57 | +16.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 7,762 | $1.21M | 0.0% | $167.60 | -6.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 7,543 | $1.201M | 0.0% | $167.43 | -13.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,852 | $1.2M | 0.0% | $241.66 | -1.9% | COM | 452308109 |
| — | EATON VANCE TAX-MANAGED DIVE | 77,507 | $1.199M | 0.0% | $13.60 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,959 | $1.199M | 0.0% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| FAST | FASTENAL CO | 28,462 | $1.195M | 0.0% | $38.28 | +4.8% | COM | 311900104 |
| EFAV | ISHARES TR | 14,163 | $1.191M | 0.0% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 8,929 | $1.19M | 0.0% | $102.93 | +10.3% | COM | 291011104 |
| QUS | SPDR SERIES TRUST | 7,287 | $1.188M | 0.0% | $163.09 | — | MSCI USA STRTGIC | 78468R812 |
| ESGV | VANGUARD WORLD FD | 10,797 | $1.184M | 0.0% | $100.08 | — | ESG US STK ETF | 921910733 |
| BSX | BOSTON SCIENTIFIC CORP | 11,009 | $1.183M | 0.0% | $69.31 | +46.0% | COM | 101137107 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 30,955 | $1.182M | 0.0% | $37.34 | — | DORSEYWRIGHT MOM | 33738R696 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 77,521 | $1.171M | 0.0% | $12.81 | — | SPONSORED ADR | 86562M209 |
| ACN | ACCENTURE PLC IRELAND | 3,916 | $1.17M | 0.0% | $318.61 | -4.9% | SHS CLASS A | G1151C101 |
| AVEM | AMERICAN CENTY ETF TR | 17,013 | $1.166M | 0.0% | $62.54 | — | AVANTIS EMGMKT | 025072604 |
| COP | CONOCOPHILLIPS | 12,929 | $1.16M | 0.0% | $105.14 | -16.3% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 25,338 | $1.159M | 0.0% | $45.68 | — | TOTAL BD ETF | 316188309 |
| URTH | ISHARES INC | 6,842 | $1.159M | 0.0% | $142.62 | — | MSCI WORLD ETF | 464286392 |
| VXUS | VANGUARD STAR FDS | 16,733 | $1.156M | 0.0% | $65.03 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 2,912 | $1.152M | 0.0% | $317.24 | +17.1% | COM | 863667101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,214 | $1.147M | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| TMUS | T-MOBILE US INC | 4,793 | $1.142M | 0.0% | $214.82 | +12.4% | COM | 872590104 |
| HEFA | ISHARES TR | 29,926 | $1.136M | 0.0% | $37.62 | — | HDG MSCI EAFE | 46434V803 |
| MKL | MARKEL GROUP INC | 565 | $1.129M | 0.0% | $1686.16 | +11.2% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 5,429 | $1.127M | 0.0% | $177.16 | -1.6% | COM | 882508104 |
| MTUM | ISHARES TR | 4,683 | $1.125M | 0.0% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,525 | $1.124M | 0.0% | $440.58 | +4.6% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 2,559 | $1.119M | 0.0% | $278.05 | +41.3% | SHS | G8994E103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,053 | $1.112M | 0.0% | $107.87 | — | PHYSCL PLATM SHS | 003260106 |
| IMCG | ISHARES TR | 13,849 | $1.111M | 0.0% | $68.97 | — | MRGSTR MD CP GRW | 464288307 |
| MPC | MARATHON PETE CORP | 6,617 | $1.099M | 0.0% | $151.12 | -2.1% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 30,757 | $1.098M | 0.0% | $39.01 | -13.1% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 9,142 | $1.087M | 0.0% | $82.37 | +39.9% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 12,671 | $1.085M | 0.0% | $66.94 | +22.5% | COM NEW | 026874784 |
| GLDM | WORLD GOLD TR | 16,540 | $1.084M | 0.0% | $55.60 | — | SPDR GLD MINIS | 98149E303 |
| DDOG | DATADOG INC | 8,022 | $1.078M | 0.0% | $123.28 | -10.2% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 8,353 | $1.077M | 0.0% | $156.64 | -21.9% | COM | 23331A109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,062 | $1.07M | 0.0% | $13.31 | — | COM | 6706ER101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,266 | $1.069M | 0.0% | $22.78 | — | FT VEST RIS | 33738D879 |
| — | FLAHERTY & CRUMRINE PFD SECS | 65,525 | $1.067M | 0.0% | $14.91 | — | COM | 338478100 |
| APP | APPLOVIN CORP | 3,031 | $1.061M | 0.0% | $163.73 | +98.0% | COM CL A | 03831W108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,370 | $1.055M | 0.0% | $152.97 | +54.4% | COM | V7780T103 |
| TIP | ISHARES TR | 9,535 | $1.049M | 0.0% | $109.69 | — | TIPS BD ETF | 464287176 |
| LRCX | LAM RESEARCH CORP | 10,726 | $1.044M | 0.0% | $76.01 | +3.8% | COM NEW | 512807306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,168 | $1.042M | 0.0% | $62.72 | — | SPONSORED ADR | 03524A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,625 | $1.042M | 0.0% | $63.62 | — | S&P500 QUALITY | 46137V241 |
| ADSK | AUTODESK INC | 3,366 | $1.042M | 0.0% | $264.04 | +7.4% | COM | 052769106 |
| BN | BROOKFIELD CORP | 16,774 | $1.037M | 0.0% | $30.72 | +20.2% | CL A LTD VT SH | 11271J107 |
| XLU | SELECT SECTOR SPDR TR | 12,693 | $1.036M | 0.0% | $72.88 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,643 | $1.035M | 0.0% | $135.85 | +25.5% | COM | 45866F104 |
| JMBS | JANUS DETROIT STR TR | 22,932 | $1.033M | 0.0% | $45.17 | — | HENDERSON MTG | 47103U852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,174 | $1.027M | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 19,887 | $1.023M | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| SCHX | SCHWAB STRATEGIC TR | 41,843 | $1.023M | 0.0% | $28.35 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 8,257 | $1.012M | 0.0% | $85.92 | +17.9% | CL C | 24703L202 |
| PAPR | INNOVATOR ETFS TRUST | 27,074 | $1.01M | 0.0% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| ARKF | ARK ETF TR | 20,085 | $1.009M | 0.0% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| PH | PARKER-HANNIFIN CORP | 1,432 | $1M | 0.0% | $548.39 | +14.6% | COM | 701094104 |
| SPYI | NEOS ETF TRUST | 19,780 | $995K | 0.0% | $50.01 | — | NEOS S&P 500 HI | 78433H303 |
| ING | ING GROEP N.V. | 45,181 | $988K | 0.0% | $18.24 | — | SPONSORED ADR | 456837103 |
| WELL | WELLTOWER INC | 6,395 | $983K | 0.0% | $100.13 | +47.7% | COM | 95040Q104 |
| UBS | UBS GROUP AG | 29,060 | $983K | 0.0% | $27.67 | +11.9% | SHS | H42097107 |
| DGT | SPDR SERIES TRUST | 6,507 | $980K | 0.0% | $142.54 | — | GLB DOW ETF | 78464A706 |
| SCCO | SOUTHERN COPPER CORP | 9,574 | $969K | 0.0% | $81.85 | +6.4% | COM | 84265V105 |
| VST | VISTRA CORP | 4,996 | $968K | 0.0% | $120.32 | +22.5% | COM | 92840M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,708 | $968K | 0.0% | $543.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 11,043 | $963K | 0.0% | $79.62 | +4.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 6,602 | $960K | 0.0% | $136.94 | +7.7% | COM | 704326107 |
| OKE | ONEOK INC NEW | 11,711 | $956K | 0.0% | $84.12 | -4.1% | COM | 682680103 |
| QLTA | ISHARES TR | 19,954 | $955K | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 43,273 | $954K | 0.0% | $21.61 | — | INVSCO 28 HYCORP | 46138J452 |
| SPYG | SPDR SERIES TRUST | 9,999 | $953K | 0.0% | $87.73 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 20,817 | $942K | 0.0% | $37.99 | +7.3% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 16,103 | $938K | 0.0% | $43.13 | +22.7% | COM | 651639106 |
| KB | KB FINL GROUP INC | 11,310 | $934K | 0.0% | $54.30 | — | SPONSORED ADR | 48241A105 |
| TMFC | RBB FD INC | 14,461 | $933K | 0.0% | $46.78 | — | MOTLEY FOL ETF | 74933W601 |
| XYZ | BLOCK INC | 13,659 | $928K | 0.0% | $61.69 | -5.7% | CL A | 852234103 |
| DCRE | DOUBLELINE ETF TRUST | 17,783 | $925K | 0.0% | $51.92 | — | COMMERCIAL REAL | 25861R303 |
| AEP | AMERICAN ELEC PWR CO INC | 8,895 | $923K | 0.0% | $82.73 | +23.3% | COM | 025537101 |
| — | TOTALENERGIES SE | 15,027 | $923K | 0.0% | $66.27 | — | SPONSORED ADS | 89151E109 |
| SLVP | ISHARES INC | 51,790 | $922K | 0.0% | $15.33 | — | MSCI GLB SLV&MTL | 464286327 |
| PNC | PNC FINL SVCS GROUP INC | 4,947 | $922K | 0.0% | $143.56 | +15.6% | COM | 693475105 |
| GSK | GSK PLC | 23,978 | $921K | 0.0% | $38.65 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 37,940 | $920K | 0.0% | $27.81 | -19.6% | COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,898 | $918K | 0.0% | $172.73 | +24.4% | COM | 40171V100 |
| IJJ | ISHARES TR | 7,408 | $915K | 0.0% | $120.57 | — | S&P MC 400VL ETF | 464287705 |
| CLS | CELESTICA INC | 5,844 | $912K | 0.0% | $50.44 | +110.7% | COM | 15101Q207 |
| MSTR | MICROSTRATEGY INC | 2,250 | $910K | 0.0% | $327.50 | +11.2% | CL A NEW | 594972408 |
| TRV | TRAVELERS COMPANIES INC | 3,396 | $908K | 0.0% | $201.08 | +29.7% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,824 | $907K | 0.0% | $42.50 | — | SHS BEN INT | 46438F101 |
| SCZ | ISHARES TR | 12,421 | $903K | 0.0% | $60.80 | — | EAFE SML CP ETF | 464288273 |
| WCN | WASTE CONNECTIONS INC | 4,812 | $899K | 0.0% | $175.92 | +9.2% | COM | 94106B101 |
| ROE | EA SERIES TRUST | 27,871 | $898K | 0.0% | $29.32 | — | ASTORIA US EQUAL | 02072L433 |
| MCK | MCKESSON CORP | 1,221 | $895K | 0.0% | $497.61 | +41.4% | COM | 58155Q103 |
| SPMD | SPDR SERIES TRUST | 16,457 | $895K | 0.0% | $50.38 | — | PORTFOLIO S&P400 | 78464A847 |
| ARKQ | ARK ETF TR | 10,036 | $895K | 0.0% | $52.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LNG | CHENIERE ENERGY INC | 3,668 | $893K | 0.0% | $193.04 | +20.0% | COM NEW | 16411R208 |
| NYF | ISHARES TR | 17,069 | $890K | 0.0% | $53.25 | — | NEW YORK MUN ETF | 464288323 |
| SPG | SIMON PPTY GROUP INC NEW | 5,516 | $887K | 0.0% | $129.72 | +17.7% | COM | 828806109 |
| TWLO | TWILIO INC | 7,108 | $884K | 0.0% | $74.66 | +42.4% | CL A | 90138F102 |
| GARP | ISHARES TR | 14,543 | $878K | 0.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| ABNB | AIRBNB INC | 6,619 | $876K | 0.0% | $130.86 | -3.2% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,482 | $874K | 0.0% | $210.54 | +7.8% | COM | 502431109 |
| BLV | VANGUARD BD INDEX FDS | 12,415 | $863K | 0.0% | $68.95 | — | LONG TERM BOND | 921937793 |
| CART | MAPLEBEAR INC | 18,998 | $859K | 0.0% | $34.66 | +25.4% | COM | 565394103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,780 | $857K | 0.0% | $275.78 | +5.4% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 8,094 | $855K | 0.0% | $65.71 | +39.6% | SHS | G51502105 |
| QTUM | ETF SER SOLUTIONS | 9,287 | $853K | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,325 | $851K | 0.0% | $71.89 | — | PRECIOUS METAL | 46140H502 |
| INFL | LISTED FDS TR | 20,131 | $849K | 0.0% | $41.16 | — | HORIZON KINETICS | 53656F623 |
| VPU | VANGUARD WORLD FD | 4,796 | $847K | 0.0% | $161.50 | — | UTILITIES ETF | 92204A876 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,305 | $839K | 0.0% | $89.98 | +1.3% | COM | 67103H107 |
| GOEX | GLOBAL X FDS | 18,396 | $838K | 0.0% | $37.99 | — | GLOBAL X GOLD EX | 37954Y863 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150,692 | $838K | 0.0% | $4.09 | — | SPONSORED ADR | 60687Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,298 | $835K | 0.0% | $77.33 | +8.7% | COM | 962879102 |
| DBEF | DBX ETF TR | 19,041 | $833K | 0.0% | $42.93 | — | XTRACK MSCI EAFE | 233051200 |
| SLQD | ISHARES TR | 16,456 | $833K | 0.0% | $49.46 | — | 0-5YR INVT GR CP | 46434V100 |
| UPST | UPSTART HLDGS INC | 12,834 | $830K | 0.0% | $31.38 | +56.3% | COM | 91680M107 |
| NGG | NATIONAL GRID PLC | 11,152 | $830K | 0.0% | $70.70 | — | SPONSORED ADR NE | 636274409 |
| SNEX | STONEX GROUP INC | 9,094 | $829K | 0.0% | $68.02 | +24.4% | COM | 861896108 |
| MFC | MANULIFE FINL CORP | 25,788 | $824K | 0.0% | $23.44 | +31.5% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 11,073 | $823K | 0.0% | $67.66 | +1.0% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 17,096 | $822K | 0.0% | $59.23 | — | SPONSORED ADS | 088606108 |
| NET | CLOUDFLARE INC | 4,185 | $820K | 0.0% | $90.52 | +60.4% | CL A COM | 18915M107 |
| SGOV | ISHARES TR | 8,094 | $815K | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDEV | ISHARES TR | 10,707 | $814K | 0.0% | $66.51 | — | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $811K | 0.0% | $253.04 | +7.7% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 44,529 | $807K | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| SPTL | SPDR SERIES TRUST | 30,362 | $807K | 0.0% | $27.98 | — | PORTFOLIO LN TSR | 78464A664 |
| CSX | CSX CORP | 24,473 | $799K | 0.0% | $31.26 | -4.7% | COM | 126408103 |
| WSO | WATSCO INC | 1,806 | $798K | 0.0% | $483.22 | -4.0% | COM | 942622200 |
| DWX | SPDR INDEX SHS FDS | 18,918 | $797K | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| MGV | VANGUARD WORLD FD | 6,073 | $797K | 0.0% | $131.19 | — | MEGA CAP VAL ETF | 921910840 |
| ESGD | ISHARES TR | 8,906 | $795K | 0.0% | $79.85 | — | ESG AW MSCI EAFE | 46435G516 |
| MSCI | MSCI INC | 1,378 | $794K | 0.0% | $563.03 | -2.5% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,944 | $791K | 0.0% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| BKR | BAKER HUGHES COMPANY | 20,557 | $788K | 0.0% | $33.75 | +10.4% | CL A | 05722G100 |
| AON | AON PLC | 2,204 | $786K | 0.0% | $348.61 | +3.6% | SHS CL A | G0403H108 |
| CVNA | CARVANA CO | 2,310 | $778K | 0.0% | $170.45 | +60.9% | CL A | 146869102 |
| MDLZ | MONDELEZ INTL INC | 11,467 | $773K | 0.0% | $63.45 | +2.7% | CL A | 609207105 |
| AVUS | AMERICAN CENTY ETF TR | 7,665 | $773K | 0.0% | $91.96 | — | US EQT ETF | 025072885 |
| SCI | SERVICE CORP INTL | 9,465 | $770K | 0.0% | $72.50 | +7.7% | COM | 817565104 |
| DD | DUPONT DE NEMOURS INC | 11,225 | $770K | 0.0% | $29.67 | -7.9% | COM | 26614N102 |
| SPBO | SPDR SERIES TRUST | 26,338 | $770K | 0.0% | $29.06 | — | PORTFOLIO CRPORT | 78464A144 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,901 | $768K | 0.0% | $46.98 | +11.9% | CL A LMT VTG SHS | 113004105 |
| AZO | AUTOZONE INC | 207 | $768K | 0.0% | $3037.95 | +21.3% | COM | 053332102 |
| CM | CANADIAN IMPERIAL BK COMM | 10,808 | $766K | 0.0% | $51.82 | +23.0% | COM | 136069101 |
| CSGP | COSTAR GROUP INC | 9,517 | $765K | 0.0% | $76.10 | +2.4% | COM | 22160N109 |
| SNY | SANOFI | 15,829 | $765K | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| IDU | ISHARES TR | 7,305 | $764K | 0.0% | $104.56 | — | U.S. UTILITS ETF | 464287697 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,698 | $752K | 0.0% | $64.29 | — | US MOMENTUM | 46641Q779 |
| CRH | CRH PLC | 8,191 | $752K | 0.0% | $66.49 | +36.9% | ORD | G25508105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,932 | $747K | 0.0% | $57.58 | +6.1% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 5,556 | $747K | 0.0% | $134.36 | -9.0% | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 15,279 | $745K | 0.0% | $40.13 | +20.8% | COM | 87807B107 |
| IWO | ISHARES TR | 2,607 | $745K | 0.0% | $261.36 | — | RUS 2000 GRW ETF | 464287648 |
| PAVE | GLOBAL X FDS | 17,055 | $743K | 0.0% | $39.65 | — | US INFR DEV ETF | 37954Y673 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,058 | $743K | 0.0% | $169.39 | +33.0% | COM | 874054109 |
| QEFA | SPDR INDEX SHS FDS | 8,661 | $739K | 0.0% | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| GDX | VANECK ETF TRUST | 14,186 | $739K | 0.0% | $42.96 | — | GOLD MINERS ETF | 92189F106 |
| NU | NU HLDGS LTD | 53,588 | $735K | 0.0% | $9.54 | +25.5% | ORD SHS CL A | G6683N103 |
| CMI | CUMMINS INC | 2,234 | $732K | 0.0% | $264.43 | +15.6% | COM | 231021106 |
| OC | OWENS CORNING NEW | 5,318 | $731K | 0.0% | $158.97 | -13.1% | COM | 690742101 |
| AU | ANGLOGOLD ASHANTI PLC | 16,004 | $729K | 0.0% | $26.93 | +55.6% | COM SHS | G0378L100 |
| SMH | VANECK ETF TRUST | 2,609 | $728K | 0.0% | $214.46 | — | SEMICONDUCTR ETF | 92189F676 |
| EFX | EQUIFAX INC | 2,799 | $726K | 0.0% | $214.17 | +18.1% | COM | 294429105 |
| EMGF | ISHARES INC | 13,731 | $715K | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| CL | COLGATE PALMOLIVE CO | 7,842 | $713K | 0.0% | $81.64 | +10.3% | COM | 194162103 |
| DYNF | BLACKROCK ETF TRUST | 13,088 | $713K | 0.0% | $49.30 | — | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,828 | $712K | 0.0% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| BMO | BANK MONTREAL QUE | 6,435 | $712K | 0.0% | $89.34 | +11.3% | COM | 063671101 |
| TTD | THE TRADE DESK INC | 9,879 | $711K | 0.0% | $88.43 | -27.8% | COM CL A | 88339J105 |
| AM | ANTERO MIDSTREAM CORP | 37,352 | $708K | 0.0% | $13.73 | +25.0% | COM | 03676B102 |
| PEP | PEPSICO INC | 5,344 | $706K | 0.0% | $154.75 | -15.3% | COM | 713448108 |
| USG | USCF ETF TR | 20,275 | $705K | 0.0% | $34.78 | — | GOLD STRATEGY | 90290T866 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,333 | $705K | 0.0% | $52.84 | — | SIMPLIFY INTERST | 82889N855 |
| DMBS | DOUBLELINE ETF TRUST | 14,297 | $702K | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $700K | 0.0% | $199.25 | +12.0% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 10,952 | $698K | 0.0% | $59.86 | — | US SMALL CAP ETF | 25434V500 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,507 | $696K | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,668 | $695K | 0.0% | $11.95 | — | SPON ADS | 88034P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,820 | $695K | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 7,620 | $694K | 0.0% | $89.57 | — | US SML CP VALU | 025072877 |
| EQH | EQUITABLE HLDGS INC | 12,307 | $690K | 0.0% | $44.12 | +14.9% | COM | 29452E101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,972 | $688K | 0.0% | $21.47 | — | BULETSHS 2029 HG | 46138J395 |
| ZS | ZSCALER INC | 2,156 | $677K | 0.0% | $222.82 | +11.9% | COM | 98980G102 |
| GFI | GOLD FIELDS LTD | 28,464 | $674K | 0.0% | $16.48 | — | SPONSORED ADR | 38059T106 |
| EWX | SPDR INDEX SHS FDS | 10,836 | $672K | 0.0% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| GWW | GRAINGER W W INC | 645 | $671K | 0.0% | $980.30 | +5.4% | COM | 384802104 |
| CTVA | CORTEVA INC | 8,987 | $670K | 0.0% | $57.87 | +14.3% | COM | 22052L104 |
| TOST | TOAST INC | 15,097 | $669K | 0.0% | $28.09 | +39.9% | CL A | 888787108 |
| RF | REGIONS FINANCIAL CORP NEW | 28,414 | $668K | 0.0% | $17.78 | +15.8% | COM | 7591EP100 |
| — | EATON VANCE ENHANCED EQUITY | 27,586 | $668K | 0.0% | $19.51 | — | COM | 278277108 |
| ROK | ROCKWELL AUTOMATION INC | 1,996 | $663K | 0.0% | $273.38 | +3.2% | COM | 773903109 |
| TPR | TAPESTRY INC | 7,550 | $663K | 0.0% | $50.20 | +49.3% | COM | 876030107 |
| LGLV | SPDR SERIES TRUST | 3,786 | $661K | 0.0% | $165.41 | — | SSGA US LRG ETF | 78468R804 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,198 | $659K | 0.0% | $82.41 | +49.2% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 15,310 | $658K | 0.0% | $33.14 | +14.6% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 5,504 | $657K | 0.0% | $112.94 | -3.1% | COM | 718546104 |
| MAS | MASCO CORP | 10,187 | $656K | 0.0% | $70.00 | -11.1% | COM | 574599106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,767 | $655K | 0.0% | $93.82 | — | SPONS ADS REP | 191241108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,335 | $655K | 0.0% | $14.38 | — | SPONSORED ADS | 874060205 |
| NOC | NORTHROP GRUMMAN CORP | 1,306 | $653K | 0.0% | $466.26 | +4.3% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 2,816 | $652K | 0.0% | $211.28 | +11.7% | COM | 70432V102 |
| ARCC | ARES CAPITAL CORP | 29,673 | $652K | 0.0% | $15.69 | +27.3% | COM | 04010L103 |
| CNQ | CANADIAN NAT RES LTD | 20,653 | $649K | 0.0% | $32.34 | -7.3% | COM | 136385101 |
| CBRE | CBRE GROUP INC | 4,628 | $648K | 0.0% | $105.13 | +20.3% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 13,170 | $648K | 0.0% | $50.21 | -6.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,834 | $644K | 0.0% | $231.09 | -6.9% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 2,354 | $643K | 0.0% | $221.17 | +12.7% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 853 | $643K | 0.0% | $666.03 | -0.1% | COM | 911363109 |
| CI | THE CIGNA GROUP | 1,943 | $642K | 0.0% | $293.95 | +8.1% | COM | 125523100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,195 | $641K | 0.0% | $36.32 | — | SPN ADR RESTRD | 824596100 |
| SE | SEA LTD | 4,007 | $641K | 0.0% | $115.96 | — | SPONSORD ADS | 81141R100 |
| BBIO | BRIDGEBIO PHARMA INC | 14,786 | $638K | 0.0% | $26.14 | +39.1% | COM | 10806X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,373 | $637K | 0.0% | $36.65 | — | COM | 681936100 |
| FLEX | FLEX LTD | 12,748 | $636K | 0.0% | $26.42 | +47.5% | ORD | Y2573F102 |
| BNDI | NEOS ETF TRUST | 13,340 | $631K | 0.0% | $47.36 | — | NEOS ENHCD INME | 78433H402 |
| BGRN | ISHARES TR | 13,199 | $629K | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| IWN | ISHARES TR | 3,984 | $628K | 0.0% | $156.22 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 1,249 | $627K | 0.0% | $436.52 | +5.6% | COM | 615369105 |
| ENFR | ALPS ETF TR | 19,392 | $625K | 0.0% | $25.74 | — | ALERIAN ENERGY | 00162Q676 |
| KR | KROGER CO | 8,643 | $620K | 0.0% | $55.40 | +23.1% | COM | 501044101 |
| — | FIRST TR EXCHNG TRADED FD VI | 147,619 | $619K | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| JD | JD.COM INC | 18,899 | $617K | 0.0% | $32.72 | — | SPON ADS CL A | 47215P106 |
| EBAY | EBAY INC. | 8,222 | $612K | 0.0% | $56.69 | +23.9% | COM | 278642103 |
| XLC | SELECT SECTOR SPDR TR | 5,614 | $609K | 0.0% | $96.46 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 5,558 | $609K | 0.0% | $130.33 | — | EXPANDED TECH | 464287515 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,368 | $607K | 0.0% | $25.74 | — | SHS CREATION UNI | 14019W109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,415 | $604K | 0.0% | $74.93 | +2.2% | COM | 31620M106 |
| RACE | FERRARI N V | 1,229 | $603K | 0.0% | $400.34 | +16.1% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 5,771 | $601K | 0.0% | $90.10 | +15.7% | COM | 92939U106 |
| GLAD | GLADSTONE CAPITAL CORP | 22,212 | $599K | 0.0% | $23.48 | +2.7% | COM NEW | 376535878 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,686 | $599K | 0.0% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,886 | $596K | 0.0% | $48.93 | — | NASDAQ CYB ETF | 33734X846 |
| WPC | WP CAREY INC | 9,536 | $595K | 0.0% | $59.42 | — | COM | 92936U109 |
| — | FS CREDIT OPPORTUNITIES CORP | 81,341 | $591K | 0.0% | $6.48 | — | COMMON STOCK | 30290Y101 |
| — | FIRST TR ENHANCED EQUITY INC | 28,748 | $589K | 0.0% | $19.94 | — | COM | 337318109 |
| APD | AIR PRODS & CHEMS INC | 2,078 | $586K | 0.0% | $252.20 | +6.3% | COM | 009158106 |
| USFR | WISDOMTREE TR | 11,632 | $585K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| USHY | ISHARES TR | 15,537 | $583K | 0.0% | $35.95 | — | BROAD USD HIGH | 46435U853 |
| ROP | ROPER TECHNOLOGIES INC | 1,027 | $582K | 0.0% | $521.71 | +7.7% | COM | 776696106 |
| DFJ | WISDOMTREE TR | 6,777 | $581K | 0.0% | $80.46 | — | JP SMALLCP DIV | 97717W836 |
| OUSA | ALPS ETF TR | 10,726 | $579K | 0.0% | $46.45 | — | OSHARES US QUALT | 00162Q387 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,468 | $579K | 0.0% | $46.12 | +8.8% | COM | 064149107 |
| — | TEMPLETON DRAGON FD INC | 57,642 | $576K | 0.0% | $9.71 | — | COM | 88018T101 |
| CCL | CARNIVAL CORP | 20,395 | $574K | 0.0% | $14.87 | +43.9% | UNIT 99/99/9999 | 143658300 |
| TEAM | ATLASSIAN CORPORATION | 2,819 | $573K | 0.0% | $232.14 | -10.3% | CL A | 049468101 |
| VSGX | VANGUARD WORLD FD | 8,731 | $572K | 0.0% | $57.91 | — | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SERIES TRUST | 4,206 | $571K | 0.0% | $121.78 | — | S&P DIVID ETF | 78464A763 |
| EYLD | CAMBRIA ETF TR | 15,770 | $570K | 0.0% | $34.43 | — | EMRG SHAREHLDR | 132061706 |
| PWR | QUANTA SVCS INC | 1,506 | $570K | 0.0% | $298.77 | +7.4% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $568K | 0.0% | $531.23 | -0.9% | COM | 573284106 |
| SCHJ | SCHWAB STRATEGIC TR | 22,861 | $567K | 0.0% | $36.08 | — | 1 5YR CORP BD | 808524714 |
| IWD | ISHARES TR | 2,920 | $567K | 0.0% | $164.66 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 3,982 | $565K | 0.0% | $144.93 | -9.4% | COM | 03769M106 |
| PDD | PDD HOLDINGS INC | 5,387 | $564K | 0.0% | $129.53 | — | SPONSORED ADS | 722304102 |
| PNR | PENTAIR PLC | 5,461 | $561K | 0.0% | $85.00 | +9.3% | SHS | G7S00T104 |
| FISV | FISERV INC | 3,250 | $560K | 0.0% | $154.42 | +17.4% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 1,049 | $560K | 0.0% | $439.03 | +11.7% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,318 | $559K | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 7,928 | $557K | 0.0% | $40.97 | — | INNOVATION ETF | 00214Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,300 | $556K | 0.0% | $61.41 | — | US EQUITY MARKET | 25434V401 |
| INFY | INFOSYS LTD | 29,947 | $555K | 0.0% | $20.00 | — | SPONSORED ADR | 456788108 |
| — | LMP CAP & INCOME FD INC | 35,542 | $554K | 0.0% | $15.78 | — | COM | 50208A102 |
| WAT | WATERS CORP | 1,585 | $553K | 0.0% | $342.95 | +0.2% | COM | 941848103 |
| ALL | ALLSTATE CORP | 2,748 | $553K | 0.0% | $143.49 | +37.2% | COM | 020002101 |
| INDA | ISHARES TR | 9,935 | $553K | 0.0% | $52.28 | — | MSCI INDIA ETF | 46429B598 |
| USFD | US FOODS HLDG CORP | 7,091 | $546K | 0.0% | $58.85 | +21.2% | COM | 912008109 |
| VOE | VANGUARD INDEX FDS | 3,317 | $545K | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 5,175 | $544K | 0.0% | $110.29 | -7.2% | COM | 74340W103 |
| IEUR | ISHARES TR | 8,211 | $544K | 0.0% | $60.26 | — | CORE MSCI EURO | 46434V738 |
| KGC | KINROSS GOLD CORP | 34,711 | $543K | 0.0% | $8.90 | +63.6% | COM | 496902404 |
| DXCM | DEXCOM INC | 6,202 | $541K | 0.0% | $79.34 | -1.2% | COM | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 14,416 | $540K | 0.0% | $33.58 | +6.9% | COM | 867224107 |
| ZM | ZOOM COMMUNICATIONS INC | 6,914 | $539K | 0.0% | $66.77 | +15.8% | CL A | 98980L101 |
| NUE | NUCOR CORP | 4,150 | $538K | 0.0% | $154.73 | -25.3% | COM | 670346105 |
| FOXA | FOX CORP | 9,565 | $536K | 0.0% | $41.06 | +27.9% | CL A COM | 35137L105 |
| SCHP | SCHWAB STRATEGIC TR | 19,989 | $533K | 0.0% | $38.15 | — | US TIPS ETF | 808524870 |
| — | CBRE GBL REAL ESTATE INC FD | 100,808 | $533K | 0.0% | $5.31 | — | COM | 12504G100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,437 | $532K | 0.0% | $222.54 | -13.4% | COM | N6596X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,183 | $532K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| DOCU | DOCUSIGN INC | 6,819 | $531K | 0.0% | $66.04 | +22.5% | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 1,081 | $528K | 0.0% | $368.74 | +6.9% | COM | 231561101 |
| FYLD | CAMBRIA ETF TR | 18,056 | $528K | 0.0% | $26.99 | — | CAMBRIA FGN SHR | 132061300 |
| CARR | CARRIER GLOBAL CORPORATION | 7,204 | $527K | 0.0% | $60.14 | +11.9% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 6,203 | $526K | 0.0% | $87.97 | — | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 27,679 | $525K | 0.0% | $18.12 | — | SHS | 72201Y101 |
| SPSM | SPDR SERIES TRUST | 12,315 | $525K | 0.0% | $40.19 | — | PORTFOLIO S&P600 | 78468R853 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,618 | $525K | 0.0% | $76.51 | +0.1% | COM | 13646K108 |
| HQY | HEALTHEQUITY INC | 4,987 | $522K | 0.0% | $87.28 | +8.6% | COM | 42226A107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,631 | $522K | 0.0% | $260.37 | +25.8% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 6,968 | $520K | 0.0% | $82.62 | -8.1% | COM | 277432100 |
| HDV | ISHARES TR | 4,418 | $518K | 0.0% | $107.88 | — | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,304 | $517K | 0.0% | $333.52 | — | 500 GRTH IDX F | 921932505 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,305 | $517K | 0.0% | $15.24 | — | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY INC | 9,124 | $516K | 0.0% | $43.66 | +21.7% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,225 | $515K | 0.0% | $341.86 | +21.4% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 338 | $514K | 0.0% | $1197.74 | +9.7% | COM | 893641100 |
| INTC | INTEL CORP | 22,940 | $514K | 0.0% | $30.07 | -31.1% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 2,944 | $513K | 0.0% | $140.35 | +14.1% | COM | 253868103 |
| UNM | UNUM GROUP | 6,343 | $512K | 0.0% | $62.79 | +25.8% | COM | 91529Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,963 | $511K | 0.0% | $113.67 | — | SPON ADR UNITS | 344419106 |
| SANM | SANMINA CORPORATION | 5,220 | $511K | 0.0% | $65.19 | +26.7% | COM | 801056102 |
| SRE | SEMPRA | 6,734 | $510K | 0.0% | $69.33 | +4.7% | COM | 816851109 |
| VFLO | VICTORY PORTFOLIOS II | 14,392 | $509K | 0.0% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| SNOW | SNOWFLAKE INC | 2,273 | $509K | 0.0% | $169.98 | +6.4% | CL A | 833445109 |
| EOG | EOG RES INC | 4,251 | $508K | 0.0% | $121.72 | -7.9% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 2,059 | $508K | 0.0% | $226.46 | +8.2% | COM | 760759100 |
| WDAY | WORKDAY INC | 2,110 | $506K | 0.0% | $254.01 | -4.1% | CL A | 98138H101 |
| SPYD | SPDR SERIES TRUST | 11,912 | $506K | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| EWJ | ISHARES INC | 6,725 | $504K | 0.0% | $67.41 | — | MSCI JPN ETF NEW | 46434G822 |
| FHLC | FIDELITY COVINGTON TRUST | 7,869 | $503K | 0.0% | $63.11 | — | MSCI HLTH CARE I | 316092600 |
| L | LOEWS CORP | 5,486 | $503K | 0.0% | $71.90 | +21.9% | COM | 540424108 |
| SOFI | SOFI TECHNOLOGIES INC | 27,552 | $502K | 0.0% | $9.72 | +35.7% | COM | 83406F102 |
| NSC | NORFOLK SOUTHN CORP | 1,957 | $501K | 0.0% | $236.23 | -1.3% | COM | 655844108 |
| IGM | ISHARES TR | 4,438 | $499K | 0.0% | $97.74 | — | EXPND TEC SC ETF | 464287549 |
| WAB | WABTEC | 2,381 | $498K | 0.0% | $172.22 | +11.3% | COM | 929740108 |
| F | FORD MTR CO | 45,871 | $498K | 0.0% | $9.82 | +0.6% | COM | 345370860 |
| YUM | YUM BRANDS INC | 3,344 | $496K | 0.0% | $133.22 | +8.2% | COM | 988498101 |
| FSK | FS KKR CAP CORP | 23,829 | $494K | 0.0% | $16.11 | +12.5% | COM | 302635206 |
| ETR | ENTERGY CORP NEW | 5,940 | $494K | 0.0% | $74.63 | +8.9% | COM | 29364G103 |
| VALE | VALE S A | 50,834 | $494K | 0.0% | $11.40 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 959 | $492K | 0.0% | $506.22 | -8.0% | COM | 871607107 |
| DSI | ISHARES TR | 4,219 | $490K | 0.0% | $104.55 | — | ESG MSCI KLD 400 | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,194 | $488K | 0.0% | $343.98 | +11.3% | CL A | 16119P108 |
| FXI | ISHARES TR | 13,261 | $487K | 0.0% | $35.97 | — | CHINA LG-CAP ETF | 464287184 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,566 | $487K | 0.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,882 | $483K | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| GVA | GRANITE CONSTR INC | 5,125 | $479K | 0.0% | $62.76 | +34.2% | COM | 387328107 |
| PCAR | PACCAR INC | 5,039 | $479K | 0.0% | $88.78 | +1.9% | COM | 693718108 |
| EEMV | ISHARES INC | 7,619 | $478K | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| VRT | VERTIV HOLDINGS CO | 3,724 | $478K | 0.0% | $70.29 | +38.2% | COM CL A | 92537N108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,825 | $478K | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| NI | NISOURCE INC | 11,804 | $476K | 0.0% | $36.21 | +6.6% | COM | 65473P105 |
| HCA | HCA HEALTHCARE INC | 1,236 | $474K | 0.0% | $329.23 | +8.9% | COM | 40412C101 |
| TCOM | TRIP COM GROUP LTD | 8,072 | $473K | 0.0% | $42.52 | — | ADS | 89677Q107 |
| PUK | PRUDENTIAL PLC | 18,807 | $471K | 0.0% | $22.26 | — | ADR | 74435K204 |
| EPI | WISDOMTREE TR | 9,905 | $470K | 0.0% | $44.73 | — | INDIA ERNGS FD | 97717W422 |
| YUMC | YUM CHINA HLDGS INC | 10,500 | $469K | 0.0% | $39.79 | +12.3% | COM | 98850P109 |
| HMC | HONDA MOTOR LTD | 16,258 | $469K | 0.0% | $29.73 | — | ADR ECH CNV IN 3 | 438128308 |
| FERG | FERGUSON ENTERPRISES INC | 2,151 | $468K | 0.0% | $190.84 | -4.6% | COMMON STOCK NEW | 31488V107 |
| WTRG | ESSENTIAL UTILS INC | 12,531 | $465K | 0.0% | $36.71 | +6.1% | COM | 29670G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,355 | $464K | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| VYMI | VANGUARD WHITEHALL FDS | 5,780 | $463K | 0.0% | $67.00 | — | INTL HIGH ETF | 921946794 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,492 | $463K | 0.0% | $8.12 | — | COM | 27829C105 |
| EVRG | EVERGY INC | 6,700 | $462K | 0.0% | $50.03 | +31.1% | COM | 30034W106 |
| IGF | ISHARES TR | 7,779 | $460K | 0.0% | $49.42 | — | GLB INFRASTR ETF | 464288372 |
| PWP | PERELLA WEINBERG PARTNERS | 23,536 | $457K | 0.0% | $22.34 | -21.9% | CLASS A COM | 71367G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,649 | $456K | 0.0% | $177.94 | +22.2% | COM | 144285103 |
| OR | OR ROYALTIES INC. | 17,579 | $452K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| QDIV | GLOBAL X FDS | 13,324 | $451K | 0.0% | $31.78 | — | S&P 500 QLT ETF | 37954Y616 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,691 | $450K | 0.0% | $207.60 | +14.5% | COM | 43300A203 |
| KEY | KEYCORP | 25,836 | $450K | 0.0% | $12.46 | +20.8% | COM | 493267108 |
| OGN | ORGANON & CO | 46,475 | $450K | 0.0% | $20.83 | -50.8% | COMMON STOCK | 68622V106 |
| SYY | SYSCO CORP | 5,930 | $449K | 0.0% | $69.76 | +1.9% | COM | 871829107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,765 | $449K | 0.0% | $32.34 | — | SHS | 09258G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,501 | $449K | 0.0% | $57.13 | -16.7% | COM | 039483102 |
| SSRM | SSR MINING IN | 35,040 | $446K | 0.0% | $9.59 | +17.5% | COM | 784730103 |
| RIO | RIO TINTO PLC | 7,634 | $445K | 0.0% | $66.99 | — | SPONSORED ADR | 767204100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,551 | $445K | 0.0% | $39.91 | — | SPON ADR NEW11 | 17133Q502 |
| CBOE | CBOE GLOBAL MKTS INC | 1,904 | $444K | 0.0% | $177.29 | +25.3% | COM | 12503M108 |
| VXF | VANGUARD INDEX FDS | 2,304 | $444K | 0.0% | $179.30 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 4,407 | $442K | 0.0% | $85.57 | +21.2% | COM | 209115104 |
| ESML | ISHARES TR | 10,668 | $441K | 0.0% | $41.25 | — | ESG AWARE MSCI | 46435U663 |
| RL | RALPH LAUREN CORP | 1,607 | $441K | 0.0% | $181.48 | +35.2% | CL A | 751212101 |
| PHM | PULTE GROUP INC | 4,164 | $439K | 0.0% | $91.41 | +9.6% | COM | 745867101 |
| EXE | EXPAND ENERGY CORPORATION | 3,750 | $439K | 0.0% | $94.50 | +15.4% | COM | 165167735 |
| QTWO | Q2 HLDGS INC | 4,676 | $438K | 0.0% | $92.59 | -8.9% | COM | 74736L109 |
| — | MAG SILVER CORP | 20,534 | $434K | 0.0% | $21.13 | — | COM | 55903Q104 |
| ALC | ALCON AG | 4,909 | $433K | 0.0% | $85.43 | +4.8% | ORD SHS | H01301128 |
| MOS | MOSAIC CO NEW | 11,842 | $432K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| EAT | BRINKER INTL INC | 2,390 | $431K | 0.0% | $115.31 | +36.1% | COM | 109641100 |
| GLW | CORNING INC | 8,194 | $431K | 0.0% | $43.46 | +6.5% | COM | 219350105 |
| EWBC | EAST WEST BANCORP INC | 4,265 | $431K | 0.0% | $77.53 | +11.9% | COM | 27579R104 |
| AG | FIRST MAJESTIC SILVER CORP | 51,621 | $427K | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| QHDG | INNOVATOR ETFS TRUST | 15,632 | $426K | 0.0% | $25.54 | — | HEDGED NASDAQ | 45783Y152 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,225 | $425K | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| IAPR | INNOVATOR ETFS TRUST | 14,544 | $425K | 0.0% | $26.76 | — | INTRNL DEV APRL | 45782C367 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,298 | $424K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| FICO | FAIR ISAAC CORP | 230 | $421K | 0.0% | $1156.98 | +62.3% | COM | 303250104 |
| MET | METLIFE INC | 5,223 | $420K | 0.0% | $69.19 | +9.6% | COM | 59156R108 |
| BP | BP PLC | 14,031 | $420K | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 96,095 | $414K | 0.0% | $7.13 | — | COM | 58463J304 |
| CNI | CANADIAN NATL RY CO | 3,976 | $414K | 0.0% | $107.38 | -6.3% | COM | 136375102 |
| TRMD | TORM PLC | 24,827 | $414K | 0.0% | $22.67 | -30.5% | SHS CL A | G89479102 |
| SPTI | SPDR SERIES TRUST | 14,298 | $411K | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,591 | $411K | 0.0% | $15.93 | — | COM SBI | 40167F101 |
| POOL | POOL CORP | 1,405 | $410K | 0.0% | $371.75 | -19.5% | COM | 73278L105 |
| JBL | JABIL INC | 1,874 | $409K | 0.0% | $155.01 | +4.5% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 6,122 | $409K | 0.0% | $50.39 | +9.8% | COM | 87165B103 |
| TRI | THOMSON REUTERS CORP | 2,020 | $406K | 0.0% | $153.14 | +20.4% | COM | 884903808 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,361 | $406K | 0.0% | $7.91 | — | COM | 27829F108 |
| B | BARRICK MNG CORP | 19,456 | $405K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HRL | HORMEL FOODS CORP | 13,382 | $405K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| BBD | BANCO BRADESCO S A | 130,707 | $404K | 0.0% | $2.61 | — | SP ADR PFD NEW | 059460303 |
| GSHD | GOOSEHEAD INS INC | 3,823 | $403K | 0.0% | $86.30 | +22.8% | COM CL A | 38267D109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,478 | $403K | 0.0% | $220.29 | — | VNG RUS3000IDX | 92206C599 |
| DFAI | DIMENSIONAL ETF TRUST | 11,640 | $402K | 0.0% | $30.43 | — | INTL CORE EQT MK | 25434V203 |
| GDDY | GODADDY INC | 2,232 | $402K | 0.0% | $143.89 | +24.7% | CL A | 380237107 |
| FFIV | F5 INC | 1,351 | $398K | 0.0% | $278.88 | -0.9% | COM | 315616102 |
| TEL | TE CONNECTIVITY PLC | 2,356 | $397K | 0.0% | $147.67 | +2.2% | ORD SHS | G87052109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,353 | $397K | 0.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| O | REALTY INCOME CORP | 6,847 | $394K | 0.0% | $51.16 | +6.5% | COM | 756109104 |
| CASY | CASEYS GEN STORES INC | 773 | $394K | 0.0% | $358.30 | +28.2% | COM | 147528103 |
| DOV | DOVER CORP | 2,152 | $394K | 0.0% | $180.24 | -4.2% | COM | 260003108 |
| PINS | PINTEREST INC | 10,977 | $394K | 0.0% | $31.70 | -4.3% | CL A | 72352L106 |
| MTB | M & T BK CORP | 2,026 | $393K | 0.0% | $170.90 | +1.2% | COM | 55261F104 |
| FLUT | FLUTTER ENTMT PLC | 1,354 | $387K | 0.0% | $219.18 | +11.9% | SHS | G3643J108 |
| CIVB | CIVISTA BANCSHARES INC | 16,673 | $387K | 0.0% | $18.56 | +14.1% | COM NO PAR | 178867107 |
| NTRA | NATERA INC | 2,282 | $386K | 0.0% | $147.82 | +5.4% | COM | 632307104 |
| UMC | UNITED MICROELECTRONICS CORP | 50,360 | $385K | 0.0% | $7.80 | — | SPON ADR NEW | 910873405 |
| MDYG | SPDR SERIES TRUST | 4,430 | $385K | 0.0% | $86.88 | — | S&P 400 MDCP GRW | 78464A821 |
| Z | ZILLOW GROUP INC | 5,481 | $384K | 0.0% | $50.04 | +34.7% | CL C CAP STK | 98954M200 |
| EUFN | ISHARES TR | 12,137 | $384K | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| — | PIMCO INCOME STRATEGY FD II | 51,779 | $383K | 0.0% | $7.21 | — | COM | 72201J104 |
| TGT | TARGET CORP | 3,874 | $382K | 0.0% | $126.13 | -26.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 2,589 | $382K | 0.0% | $119.22 | — | INDL | 81369Y704 |
| SLYV | SPDR SERIES TRUST | 4,786 | $382K | 0.0% | $86.61 | — | S&P 600 SMCP VAL | 78464A300 |
| WWD | WOODWARD INC | 1,549 | $380K | 0.0% | $172.39 | +18.2% | COM | 980745103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,098 | $379K | 0.0% | $34.45 | — | NO AMER ENERGY | 33738D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,869 | $377K | 0.0% | $63.64 | — | FTSE EUROPE ETF | 922042874 |
| XLSR | SSGA ACTIVE TR | 6,842 | $376K | 0.0% | $41.75 | — | SPDR SSGA US SCT | 78470P408 |
| MLI | MUELLER INDS INC | 4,712 | $374K | 0.0% | $69.35 | +8.0% | COM | 624756102 |
| CCI | CROWN CASTLE INC | 3,637 | $374K | 0.0% | $99.30 | -1.3% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 5,958 | $373K | 0.0% | $91.84 | -36.5% | COM | 012653101 |
| ABEV | AMBEV SA | 154,903 | $373K | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,789 | $373K | 0.0% | $77.33 | +8.5% | COM SER C | 530307305 |
| IYR | ISHARES TR | 3,933 | $373K | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,145 | $373K | 0.0% | $7.46 | — | SPONSORED ADR | 15234Q207 |
| FNDF | SCHWAB STRATEGIC TR | 9,267 | $371K | 0.0% | $33.80 | — | FUNDAMENTAL INTL | 808524755 |
| SFM | SPROUTS FMRS MKT INC | 2,248 | $370K | 0.0% | $139.67 | +17.0% | COM | 85208M102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,548 | $370K | 0.0% | $37.98 | +1.5% | COM NEW | 86800U302 |
| FIX | COMFORT SYS USA INC | 690 | $370K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| TOL | TOLL BROTHERS INC | 3,237 | $369K | 0.0% | $96.76 | +7.2% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 1,175 | $369K | 0.0% | $338.77 | -11.4% | COM | 58506Q109 |
| EA | ELECTRONIC ARTS INC | 2,300 | $367K | 0.0% | $149.35 | -1.3% | COM | 285512109 |
| OKTA | OKTA INC | 3,674 | $367K | 0.0% | $94.97 | +12.5% | CL A | 679295105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,707 | $367K | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 35,276 | $366K | 0.0% | $9.31 | — | SPON ADS | 405552100 |
| LNT | ALLIANT ENERGY CORP | 6,026 | $364K | 0.0% | $58.84 | +2.1% | COM | 018802108 |
| FHN | FIRST HORIZON CORPORATION | 17,027 | $361K | 0.0% | $15.56 | +20.1% | COM | 320517105 |
| WF | WOORI FINL GROUP INC | 7,250 | $361K | 0.0% | $35.19 | — | SPONSORED ADS | 981064108 |
| DVY | ISHARES TR | 2,711 | $360K | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| HMY | HARMONY GOLD MINING CO LTD | 25,760 | $360K | 0.0% | $8.53 | — | SPONSORED ADR | 413216300 |
| KMB | KIMBERLY-CLARK CORP | 2,785 | $359K | 0.0% | $119.05 | +10.6% | COM | 494368103 |
| PPL | PPL CORP | 10,549 | $358K | 0.0% | $26.20 | +29.9% | COM | 69351T106 |
| SPYV | SPDR SERIES TRUST | 6,824 | $357K | 0.0% | $49.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,230 | $356K | 0.0% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,692 | $356K | 0.0% | $48.27 | -2.2% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,515 | $356K | 0.0% | $210.03 | +7.6% | CL A | 78410G104 |
| WRB | BERKLEY W R CORP | 4,841 | $356K | 0.0% | $46.80 | +49.5% | COM | 084423102 |
| ES | EVERSOURCE ENERGY | 5,585 | $355K | 0.0% | $52.67 | +13.7% | COM | 30040W108 |
| AR | ANTERO RESOURCES CORP | 8,810 | $355K | 0.0% | $32.84 | +15.3% | COM | 03674X106 |
| CAH | CARDINAL HEALTH INC | 2,110 | $354K | 0.0% | $115.74 | +27.1% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW | 11,892 | $353K | 0.0% | $23.12 | +18.5% | CL A | 65249B109 |
| IDXX | IDEXX LABS INC | 658 | $353K | 0.0% | $459.21 | +4.1% | COM | 45168D104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,087 | $352K | 0.0% | $20.46 | — | BULLETSHS 2032 | 46139W858 |
| — | ABRDN HEALTHCARE INVESTORS | 22,667 | $351K | 0.0% | $17.35 | — | SH BEN INT | 87911J103 |
| DG | DOLLAR GEN CORP NEW | 3,065 | $351K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| EMBJ | EMBRAER S.A. | 6,150 | $350K | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| NVDY | TIDAL TR II | 20,850 | $350K | 0.0% | $25.01 | — | YIELDMAX NVDA | 88634T774 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,634 | $349K | 0.0% | $83.40 | +10.8% | COM NEW | 12541W209 |
| PSFF | PACER FDS TR | 11,390 | $347K | 0.0% | $27.33 | — | SWAN SOS FD OF | 69374H568 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,192 | $347K | 0.0% | $82.39 | -4.6% | COM | 78467J100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,759 | $346K | 0.0% | $89.33 | — | BETBULD MSCI | 46641Q738 |
| IX | ORIX CORP | 15,371 | $346K | 0.0% | $35.67 | — | SPONSORED ADR | 686330101 |
| IT | GARTNER INC | 856 | $346K | 0.0% | $478.72 | -12.6% | COM | 366651107 |
| EME | EMCOR GROUP INC | 643 | $344K | 0.0% | $269.55 | +63.6% | COM | 29084Q100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,151 | $342K | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| RMD | RESMED INC | 1,324 | $342K | 0.0% | $237.43 | -0.1% | COM | 761152107 |
| EXC | EXELON CORP | 7,813 | $339K | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| KVUE | KENVUE INC | 16,185 | $339K | 0.0% | $20.45 | +8.4% | COM | 49177J102 |
| ORI | OLD REP INTL CORP | 8,805 | $338K | 0.0% | $27.46 | +27.0% | COM | 680223104 |
| EAGG | ISHARES TR | 7,110 | $338K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| TRGP | TARGA RES CORP | 1,931 | $336K | 0.0% | $180.95 | -8.5% | COM | 87612G101 |
| MUNI | PIMCO ETF TR | 6,540 | $336K | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,346 | $334K | 0.0% | $16.23 | +1.5% | COM | 42824C109 |
| SGDM | SPROTT ETF TRUST | 7,351 | $333K | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,921 | $332K | 0.0% | $49.91 | +10.1% | COM SHS | 31620R303 |
| COHR | COHERENT CORP | 3,715 | $331K | 0.0% | $99.00 | -27.3% | COM | 19247G107 |
| PRU | PRUDENTIAL FINL INC | 3,079 | $331K | 0.0% | $94.05 | +6.6% | COM | 744320102 |
| BAP | CREDICORP LTD | 1,479 | $331K | 0.0% | $162.09 | +21.7% | COM | G2519Y108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,888 | $329K | 0.0% | $9.59 | — | SPONSORED ADS | 00215W100 |
| BURL | BURLINGTON STORES INC | 1,415 | $329K | 0.0% | $218.56 | +8.7% | COM | 122017106 |
| DDWM | WISDOMTREE TR | 8,294 | $329K | 0.0% | $31.25 | — | DYNAMIC INTL EQT | 97717X263 |
| XYLD | GLOBAL X FDS | 8,439 | $329K | 0.0% | $40.91 | — | S&P 500 COVERED | 37954Y475 |
| JEF | JEFFERIES FINL GROUP INC | 5,988 | $327K | 0.0% | $43.99 | +9.7% | COM | 47233W109 |
| VRSK | VERISK ANALYTICS INC | 1,051 | $327K | 0.0% | $252.26 | +19.6% | COM | 92345Y106 |
| GDXJ | VANECK ETF TRUST | 4,839 | $327K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| NOK | NOKIA CORP | 63,121 | $327K | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| SCHZ | SCHWAB STRATEGIC TR | 14,064 | $327K | 0.0% | $22.84 | — | US AGGREGATE B | 808524839 |
| RING | ISHARES INC | 7,447 | $326K | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| KDP | KEURIG DR PEPPER INC | 9,860 | $326K | 0.0% | $32.00 | +3.2% | COM | 49271V100 |
| TW | TRADEWEB MKTS INC | 2,219 | $325K | 0.0% | $133.45 | +4.6% | CL A | 892672106 |
| IBDU | ISHARES TR | 13,912 | $325K | 0.0% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| GEN | GEN DIGITAL INC | 11,038 | $325K | 0.0% | $25.64 | +5.5% | COM | 668771108 |
| BIDU | BAIDU INC | 3,759 | $322K | 0.0% | $95.94 | — | SPON ADR REP A | 056752108 |
| XPEV | XPENG INC | 17,986 | $322K | 0.0% | $13.19 | — | ADS | 98422D105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 39,585 | $320K | 0.0% | $6.88 | — | COM | 72369H106 |
| PNW | PINNACLE WEST CAP CORP | 3,577 | $320K | 0.0% | $66.94 | +33.4% | COM | 723484101 |
| XSOE | WISDOMTREE TR | 9,282 | $320K | 0.0% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,711 | $320K | 0.0% | $6.93 | — | ADR B SEK 10 | 294821608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,253 | $320K | 0.0% | $100.41 | — | S&P MDCP QUALITY | 46137V472 |
| DEO | DIAGEO PLC | 3,166 | $319K | 0.0% | $140.28 | — | SPON ADR NEW | 25243Q205 |
| E | ENI S P A | 9,808 | $318K | 0.0% | $30.95 | — | SPONSORED ADR | 26874R108 |
| ACM | AECOM | 2,817 | $318K | 0.0% | $101.01 | +2.0% | COM | 00766T100 |
| STT | STATE STR CORP | 2,984 | $317K | 0.0% | $79.88 | +13.4% | COM | 857477103 |
| ESGE | ISHARES INC | 8,094 | $317K | 0.0% | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| OXY | OCCIDENTAL PETE CORP | 7,530 | $316K | 0.0% | $45.54 | -9.6% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,053 | $316K | 0.0% | $74.19 | +2.2% | CL A | 192446102 |
| JSI | JANUS DETROIT STR TR | 5,981 | $315K | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| COR | CENCORA INC | 1,049 | $315K | 0.0% | $251.73 | +13.9% | COM | 03073E105 |
| GRMN | GARMIN LTD | 1,494 | $312K | 0.0% | $210.80 | -7.0% | SHS | H2906T109 |
| CALF | PACER FDS TR | 7,817 | $311K | 0.0% | $40.98 | — | US SMALL CAP CAS | 69374H857 |
| VOT | VANGUARD INDEX FDS | 1,090 | $310K | 0.0% | $252.43 | — | MCAP GR IDXVIP | 922908538 |
| WDC | WESTERN DIGITAL CORP | 4,832 | $309K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| NTAP | NETAPP INC | 2,893 | $308K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| ESGV | VANGUARD WORLD FD | 2,800 | $307K | 0.0% | $100.08 | — | Put | 921910733 |
| PKG | PACKAGING CORP AMER | 1,626 | $306K | 0.0% | $157.38 | +18.0% | COM | 695156109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,260 | $306K | 0.0% | $19.53 | — | COM NEW | 035710839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,332 | $306K | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| LVS | LAS VEGAS SANDS CORP | 7,027 | $306K | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| RS | RELIANCE INC | 974 | $306K | 0.0% | $274.48 | +7.6% | COM | 759509102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,591 | $305K | 0.0% | $46.86 | — | MTG-BKD SECS ETF | 92206C771 |
| FER | FERROVIAL SE | 5,697 | $305K | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| VTR | VENTAS INC | 4,823 | $305K | 0.0% | $57.13 | +11.9% | COM | 92276F100 |
| NTR | NUTRIEN LTD | 5,219 | $304K | 0.0% | $50.14 | +11.7% | COM | 67077M108 |
| SCHE | SCHWAB STRATEGIC TR | 10,073 | $304K | 0.0% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| AOR | ISHARES TR | 4,914 | $303K | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,443 | $301K | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| XCEM | COLUMBIA ETF TR II | 8,801 | $301K | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| AME | AMETEK INC | 1,662 | $301K | 0.0% | $179.04 | -4.3% | COM | 031100100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,001 | $301K | 0.0% | $99.97 | — | ACCES TREASURY | 381430529 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,185 | $300K | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 8,864 | $300K | 0.0% | $47.40 | -28.4% | COM STK | 806857108 |
| FCPI | FIDELITY COVINGTON TRUST | 6,414 | $299K | 0.0% | $40.54 | — | STOCK FOR INFL | 316092386 |
| VNO | VORNADO RLTY TR | 7,820 | $299K | 0.0% | $39.47 | — | SH BEN INT | 929042109 |
| DDLS | WISDOMTREE TR | 7,569 | $299K | 0.0% | $35.04 | — | DYNAMIC INTL SML | 97717X271 |
| ITT | ITT INC | 1,898 | $298K | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| JLL | JONES LANG LASALLE INC | 1,163 | $297K | 0.0% | $214.84 | +6.7% | COM | 48020Q107 |
| DUHP | DIMENSIONAL ETF TRUST | 8,354 | $297K | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,913 | $297K | 0.0% | $18.10 | — | COM | 09256A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,400 | $297K | 0.0% | $75.28 | -21.8% | COM | 09061G101 |
| LDOS | LEIDOS HOLDINGS INC | 1,879 | $296K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| BCPC | BALCHEM CORP | 1,862 | $296K | 0.0% | $151.45 | +6.4% | COM | 057665200 |
| KORP | AMERICAN CENTY ETF TR | 6,273 | $295K | 0.0% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| ELV | ELEVANCE HEALTH INC | 756 | $294K | 0.0% | $426.17 | -6.9% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 5,564 | $294K | 0.0% | $54.92 | -7.9% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,790 | $293K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,468 | $293K | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| CPRT | COPART INC | 5,968 | $293K | 0.0% | $47.53 | +17.7% | COM | 217204106 |
| GOVT | ISHARES TR | 12,718 | $292K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ROL | ROLLINS INC | 5,167 | $292K | 0.0% | $50.26 | +10.8% | COM | 775711104 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $291K | 0.0% | $211.06 | — | SBI CONS DISCR | 81369Y407 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,261 | $290K | 0.0% | $61.03 | +3.1% | COM | 88023U101 |
| RPRX | ROYALTY PHARMA PLC | 8,048 | $290K | 0.0% | $31.73 | +4.4% | SHS CLASS A | G7709Q104 |
| MORN | MORNINGSTAR INC | 916 | $288K | 0.0% | $333.11 | -11.1% | COM | 617700109 |
| CNH | CNH INDL N V | 22,139 | $287K | 0.0% | $11.09 | +10.3% | SHS | N20944109 |
| BCI | ABRDN ETFS | 13,801 | $287K | 0.0% | $20.51 | — | BBRG ALL COMD K1 | 003261104 |
| STAG | STAG INDL INC | 7,899 | $287K | 0.0% | $37.83 | — | COM | 85254J102 |
| — | MFS MULTIMARKET INCOME TR | 60,746 | $286K | 0.0% | $4.57 | — | SH BEN INT | 552737108 |
| FNV | FRANCO NEV CORP | 1,740 | $285K | 0.0% | $143.92 | +14.8% | COM | 351858105 |
| STLD | STEEL DYNAMICS INC | 2,226 | $285K | 0.0% | $120.20 | +5.1% | COM | 858119100 |
| J | JACOBS SOLUTIONS INC | 2,167 | $285K | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| CCK | CROWN HLDGS INC | 2,752 | $283K | 0.0% | $87.84 | +7.7% | COM | 228368106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,634 | $283K | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| WYNN | WYNN RESORTS LTD | 3,015 | $282K | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,393 | $281K | 0.0% | $82.91 | — | INT-TERM CORP | 92206C870 |
| PKX | POSCO HOLDINGS INC | 5,793 | $281K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| IP | INTERNATIONAL PAPER CO | 5,989 | $280K | 0.0% | $37.51 | +22.6% | COM | 460146103 |
| — | KELLANOVA | 3,521 | $280K | 0.0% | $69.86 | +14.8% | COM | 487836108 |
| SMLV | SPDR SERIES TRUST | 2,235 | $280K | 0.0% | $127.64 | — | SSGA US SMAL ETF | 78468R887 |
| TAXF | AMERICAN CENTY ETF TR | 5,704 | $279K | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| ADC | AGREE RLTY CORP | 3,804 | $278K | 0.0% | $71.05 | — | COM | 008492100 |
| RLI | RLI CORP | 3,831 | $277K | 0.0% | $70.50 | +2.4% | COM | 749607107 |
| BIV | VANGUARD BD INDEX FDS | 3,570 | $276K | 0.0% | $77.21 | — | INTERMED TERM | 921937819 |
| — | ADVENT CONV & INCOME FD | 22,731 | $275K | 0.0% | $11.65 | — | COM | 00764C109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,997 | $275K | 0.0% | $41.69 | -23.9% | COM | 552953101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,491 | $274K | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| AIZ | ASSURANT INC | 1,389 | $274K | 0.0% | $181.58 | +7.1% | COM | 04621X108 |
| EQT | EQT CORP | 4,703 | $274K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| MBS | ANGEL OAK FUNDS TRUST | 31,740 | $274K | 0.0% | $8.68 | — | MORTGAGE BACKED | 03463K737 |
| PODD | INSULET CORP | 870 | $273K | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| EEM | ISHARES TR | 5,665 | $273K | 0.0% | $43.89 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 2,253 | $273K | 0.0% | $146.22 | -19.4% | COM | 372460105 |
| CDW | CDW CORP | 1,528 | $273K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| BRBR | BELLRING BRANDS INC | 4,709 | $273K | 0.0% | $70.99 | -6.0% | COMMON STOCK | 07831C103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,618 | $272K | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| ALLE | ALLEGION PLC | 1,879 | $271K | 0.0% | $129.28 | +5.4% | ORD SHS | G0176J109 |
| VICI | VICI PPTYS INC | 8,306 | $271K | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| SW | SMURFIT WESTROCK PLC | 6,271 | $271K | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,664 | $270K | 0.0% | $176.93 | -10.3% | COM | 679580100 |
| VOD | VODAFONE GROUP PLC NEW | 25,301 | $270K | 0.0% | $9.38 | — | SPONSORED ADR | 92857W308 |
| XT | ISHARES TR | 4,133 | $270K | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| QFIN | QIFU TECHNOLOGY INC | 6,162 | $267K | 0.0% | $39.53 | — | AMERICAN DEP | 88557W101 |
| CPT | CAMDEN PPTY TR | 2,364 | $266K | 0.0% | $100.60 | +11.4% | SH BEN INT | 133131102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,758 | $266K | 0.0% | $41.94 | — | GLB EX US ETF | 922042676 |
| MPWR | MONOLITHIC PWR SYS INC | 363 | $265K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,456 | $265K | 0.0% | $25.35 | — | UNIT | 85207H104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,161 | $264K | 0.0% | $140.27 | — | NASDAQ 100 ETF | 46138G649 |
| LECO | LINCOLN ELEC HLDGS INC | 1,271 | $264K | 0.0% | $196.34 | -2.6% | COM | 533900106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,650 | $262K | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 248 | $262K | 0.0% | $412.14 | -1.2% | COM | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 1,548 | $261K | 0.0% | $172.43 | -6.4% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 3,436 | $261K | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| CPNG | COUPANG INC | 8,707 | $261K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| ASAN | ASANA INC | 19,318 | $261K | 0.0% | $18.96 | -17.3% | CL A | 04342Y104 |
| PSA | PUBLIC STORAGE OPER CO | 888 | $261K | 0.0% | $305.23 | -5.8% | COM | 74460D109 |
| UAL | UNITED AIRLS HLDGS INC | 3,270 | $260K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| XPO | XPO INC | 2,060 | $260K | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| DT | DYNATRACE INC | 4,712 | $260K | 0.0% | $54.70 | -8.4% | COM NEW | 268150109 |
| WSM | WILLIAMS SONOMA INC | 1,592 | $260K | 0.0% | $131.59 | +18.3% | COM | 969904101 |
| RECS | COLUMBIA ETF TR I | 7,061 | $260K | 0.0% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,867 | $260K | 0.0% | $144.40 | — | VNG RUS2000VAL | 92206C649 |
| AGNC | AGNC INVT CORP | 28,224 | $259K | 0.0% | $9.90 | — | COM | 00123Q104 |
| ZION | ZIONS BANCORPORATION N A | 4,979 | $259K | 0.0% | $43.96 | +6.7% | COM | 989701107 |
| CIEN | CIENA CORP | 3,177 | $258K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| IRM | IRON MTN INC DEL | 2,517 | $258K | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| FTI | TECHNIPFMC PLC | 7,496 | $258K | 0.0% | $26.65 | +12.8% | COM | G87110105 |
| KIM | KIMCO RLTY CORP | 12,260 | $258K | 0.0% | $20.72 | -3.2% | COM | 49446R109 |
| VRSN | VERISIGN INC | 892 | $258K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 1,602 | $257K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 985 | $257K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| FNDC | SCHWAB STRATEGIC TR | 6,077 | $256K | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| TFLO | ISHARES TR | 5,041 | $255K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| — | JUNIPER NETWORKS INC | 6,378 | $255K | 0.0% | $39.93 | — | COM | 48203R104 |
| PSQ | PROSHARES TR | 7,559 | $254K | 0.0% | $40.35 | — | SHORT QQQ | 74349Y837 |
| EQNR | EQUINOR ASA | 10,120 | $254K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,344 | $254K | 0.0% | $184.57 | — | 500 VAL IDX FD | 921932703 |
| ARGX | ARGENX SE | 459 | $253K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| LI | LI AUTO INC | 9,307 | $252K | 0.0% | $24.32 | — | SPONSORED ADS | 50202M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,812 | $252K | 0.0% | $137.83 | +2.4% | COM | 030420103 |
| TFI | SPDR SERIES TRUST | 5,636 | $252K | 0.0% | $45.71 | — | NUVEEN ICE MUNIC | 78468R721 |
| TELFY | TELEFONICA S A | 48,037 | $251K | 0.0% | $4.65 | — | SPONSORED ADR | 879382208 |
| DPZ | DOMINOS PIZZA INC | 556 | $251K | 0.0% | $430.10 | +8.0% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 1,053 | $250K | 0.0% | $332.24 | -17.1% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 1,677 | $250K | 0.0% | $138.26 | +1.9% | COM | 172062101 |
| AOA | ISHARES TR | 2,994 | $250K | 0.0% | $83.41 | — | CORE 80/20 AGGRE | 464289859 |
| EXR | EXTRA SPACE STORAGE INC | 1,691 | $249K | 0.0% | $144.49 | -2.5% | COM | 30225T102 |
| CSL | CARLISLE COS INC | 667 | $249K | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| BOXX | EA SERIES TRUST | 2,207 | $249K | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| SMMD | ISHARES TR | 3,668 | $249K | 0.0% | $62.83 | — | RUSEL 2500 ETF | 46435G268 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,447 | $248K | 0.0% | $105.49 | — | SMLLCP 600 IDX | 921932828 |
| PYLD | PIMCO ETF TR | 9,329 | $248K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,942 | $247K | 0.0% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| — | HESS CORP | 1,782 | $247K | 0.0% | $159.74 | — | COM | 42809H107 |
| HRB | BLOCK H & R INC | 4,478 | $246K | 0.0% | $52.54 | +7.4% | COM | 093671105 |
| EZU | ISHARES INC | 4,122 | $245K | 0.0% | $53.45 | — | MSCI EURZONE ETF | 464286608 |
| CCJ | CAMECO CORP | 3,286 | $244K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,929 | $244K | 0.0% | $24.90 | +12.8% | COMMON STOCK | 09261X102 |
| ARM | ARM HOLDINGS PLC | 1,500 | $243K | 0.0% | $122.50 | — | SPONSORED ADS | 042068205 |
| EVR | EVERCORE INC | 898 | $242K | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| OEF | ISHARES TR | 796 | $242K | 0.0% | $288.75 | — | S&P 100 ETF | 464287101 |
| ATO | ATMOS ENERGY CORP | 1,572 | $242K | 0.0% | $144.21 | +6.2% | COM | 049560105 |
| DMLP | DORCHESTER MINERALS LP | 8,674 | $242K | 0.0% | $32.57 | — | COM UNIT | 25820R105 |
| LII | LENNOX INTL INC | 421 | $241K | 0.0% | $450.65 | +23.1% | COM | 526107107 |
| KNSL | KINSALE CAP GROUP INC | 498 | $241K | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,009 | $241K | 0.0% | $15.41 | — | SHS BEN INT | 112830104 |
| SUSB | ISHARES TR | 9,565 | $241K | 0.0% | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| RELY | REMITLY GLOBAL INC | 12,795 | $240K | 0.0% | $22.22 | -6.4% | COM | 75960P104 |
| XYL | XYLEM INC | 1,853 | $240K | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 3,279 | $240K | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| KEP | KOREA ELEC PWR CORP | 16,797 | $239K | 0.0% | $7.66 | — | SPONSORED ADR | 500631106 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $239K | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| DOX | AMDOCS LTD | 2,617 | $239K | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,224 | $239K | 0.0% | $69.96 | — | MSCI FINLS IDX | 316092501 |
| JKHY | HENRY JACK & ASSOC INC | 1,323 | $238K | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| GRPN | GROUPON INC | 7,119 | $238K | 0.0% | $25.50 | 0.0% | COM NEW | 399473206 |
| — | ANSYS INC | 677 | $238K | 0.0% | $318.93 | — | COM | 03662Q105 |
| INGR | INGREDION INC | 1,751 | $237K | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| ATLO | AMES NATL CORP | 13,304 | $237K | 0.0% | $17.29 | -2.0% | COM | 031001100 |
| IXC | ISHARES TR | 6,006 | $236K | 0.0% | $38.28 | — | GLOBAL ENERG ETF | 464287341 |
| CUBE | CUBESMART | 5,548 | $236K | 0.0% | $42.50 | — | COM | 229663109 |
| BXP | BXP INC | 3,494 | $236K | 0.0% | $66.90 | -3.7% | COM | 101121101 |
| DUOL | DUOLINGO INC | 574 | $235K | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,706 | $235K | 0.0% | $1.68 | +131.3% | COM | 550241103 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,552 | $235K | 0.0% | $18.49 | — | COM | 670735109 |
| XEL | XCEL ENERGY INC | 3,453 | $235K | 0.0% | $64.50 | +5.1% | COM | 98389B100 |
| RBC | RBC BEARINGS INC | 610 | $235K | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| SLV | ISHARES SILVER TR | 7,137 | $234K | 0.0% | $24.02 | — | ISHARES | 46428Q109 |
| ACIO | ETF SER SOLUTIONS | 5,652 | $234K | 0.0% | $31.91 | — | APTUS COLLRD INV | 26922A222 |
| VTRS | VIATRIS INC | 26,153 | $234K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| ROST | ROSS STORES INC | 1,829 | $233K | 0.0% | $138.49 | -0.5% | COM | 778296103 |
| ALLY | ALLY FINL INC | 5,985 | $233K | 0.0% | $35.48 | -4.8% | COM | 02005N100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,450 | $233K | 0.0% | $106.37 | -9.9% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,303 | $232K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| BEKE | KE HLDGS INC | 13,092 | $232K | 0.0% | $18.80 | — | SPONSORED ADS | 482497104 |
| — | PINNACLE FINL PARTNERS INC | 2,098 | $232K | 0.0% | $113.09 | — | COM | 72346Q104 |
| AEE | AMEREN CORP | 2,409 | $231K | 0.0% | $93.79 | +1.5% | COM | 023608102 |
| — | CALAMOS CONV & HIGH INCOME F | 21,038 | $231K | 0.0% | $11.05 | — | COM SHS | 12811P108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,638 | $231K | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,838 | $231K | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| — | GABELLI MULTIMEDIA TR INC | 55,824 | $231K | 0.0% | $5.62 | — | COM | 36239Q109 |
| THC | TENET HEALTHCARE CORP | 1,308 | $230K | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| CBSH | COMMERCE BANCSHARES INC | 3,702 | $230K | 0.0% | $59.71 | -3.0% | COM | 200525103 |
| LEN | LENNAR CORP | 2,079 | $230K | 0.0% | $128.38 | -16.4% | CL A | 526057104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,948 | $230K | 0.0% | $74.90 | -5.6% | COM | 957638109 |
| — | PIMCO STRATEGIC INCOME FD | 32,979 | $230K | 0.0% | $5.85 | — | COM | 72200X104 |
| MKTX | MARKETAXESS HLDGS INC | 1,027 | $229K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| ACGL | ARCH CAP GROUP LTD | 2,517 | $229K | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| GMED | GLOBUS MED INC | 3,881 | $229K | 0.0% | $74.18 | -12.9% | CL A | 379577208 |
| OTIS | OTIS WORLDWIDE CORP | 2,288 | $227K | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,800 | $226K | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 4,348 | $225K | 0.0% | $61.32 | -12.3% | COM | 370334104 |
| REG | REGENCY CTRS CORP | 3,160 | $225K | 0.0% | $65.63 | +5.8% | COM | 758849103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,928 | $225K | 0.0% | $136.38 | -15.4% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 1,904 | $225K | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| ISTB | ISHARES TR | 4,604 | $224K | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| RGLD | ROYAL GOLD INC | 1,259 | $224K | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 3,282 | $222K | 0.0% | $62.60 | +6.4% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,827 | $221K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| AMX | AMERICA MOVIL SAB DE CV | 12,310 | $221K | 0.0% | $17.14 | — | SPON ADS RP CL B | 02390A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,623 | $221K | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| GVIP | GOLDMAN SACHS ETF TR | 1,585 | $219K | 0.0% | $124.00 | — | HEDGE IND ETF | 381430545 |
| — | TIDAL TR II | 26,839 | $219K | 0.0% | $13.01 | — | YIELDMAX TSLA OP | 88636J444 |
| NUMG | NUSHARES ETF TR | 4,521 | $219K | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| SF | STIFEL FINL CORP | 2,109 | $219K | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| STZ | CONSTELLATION BRANDS INC | 1,338 | $218K | 0.0% | $177.78 | -0.6% | CL A | 21036P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 667 | $218K | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINL INC | 1,418 | $217K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,460 | $217K | 0.0% | $62.75 | — | RISNG DIVD ACHIV | 33738R506 |
| IR | INGERSOLL RAND INC | 2,606 | $217K | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| GL | GLOBE LIFE INC | 1,740 | $216K | 0.0% | $121.56 | -0.6% | COM | 37959E102 |
| CLH | CLEAN HARBORS INC | 935 | $216K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,879 | $216K | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,609 | $216K | 0.0% | $54.82 | — | JAPAN ALPHADEX | 33737J158 |
| — | FRONTIER COMMUNICATIONS PARE | 5,919 | $215K | 0.0% | $35.86 | — | COM | 35909D109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,767 | $215K | 0.0% | $102.21 | — | CLOUD COMPUTING | 33734X192 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,486 | $215K | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| TLN | TALEN ENERGY CORP | 738 | $215K | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| — | MR COOPER GROUP INC | 1,438 | $215K | 0.0% | $149.21 | — | COM | 62482R107 |
| SNAP | SNAP INC | 24,582 | $214K | 0.0% | $11.52 | -27.9% | CL A | 83304A106 |
| LKQ | LKQ CORP | 5,758 | $213K | 0.0% | $38.39 | +1.5% | COM | 501889208 |
| DFAX | DIMENSIONAL ETF TRUST | 7,249 | $213K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,228 | $213K | 0.0% | $92.06 | — | MIDCP 400 VAL | 921932844 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,695 | $212K | 0.0% | $78.63 | — | COM SHS | 33735J101 |
| HYS | PIMCO ETF TR | 2,221 | $211K | 0.0% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 687 | $211K | 0.0% | $322.30 | -4.6% | SHS | G96629103 |
| DKS | DICKS SPORTING GOODS INC | 1,064 | $210K | 0.0% | $202.15 | -9.8% | COM | 253393102 |
| NEAR | ISHARES U S ETF TR | 4,107 | $210K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| HUBB | HUBBELL INC | 513 | $210K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| BYLD | ISHARES TR | 9,244 | $209K | 0.0% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| SJNK | SPDR SERIES TRUST | 8,201 | $209K | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| BWA | BORGWARNER INC | 6,213 | $208K | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| HIMU | BLACKROCK ETF TRUST II | 4,275 | $208K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| GUNR | FLEXSHARES TR | 5,175 | $208K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,836 | $207K | 0.0% | $26.47 | — | COM SHS | 670699107 |
| UGI | UGI CORP NEW | 5,683 | $207K | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,973 | $206K | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| MTG | MGIC INVT CORP WIS | 7,399 | $206K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| HUBS | HUBSPOT INC | 370 | $206K | 0.0% | $695.83 | -15.8% | COM | 443573100 |
| EIX | EDISON INTL | 3,979 | $205K | 0.0% | $61.95 | -14.3% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 2,703 | $205K | 0.0% | $75.27 | -2.5% | COM NON VTG | 579780206 |
| GGG | GRACO INC | 2,375 | $204K | 0.0% | $83.47 | -1.7% | COM | 384109104 |
| FANG | DIAMONDBACK ENERGY INC | 1,485 | $204K | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| BPOP | POPULAR INC | 1,847 | $204K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| FTS | FORTIS INC | 4,255 | $203K | 0.0% | $46.59 | 0.0% | COM | 349553107 |
| OVV | OVINTIV INC | 5,332 | $203K | 0.0% | $42.69 | -14.0% | COM | 69047Q102 |
| WBS | WEBSTER FINL CORP | 3,702 | $202K | 0.0% | $55.64 | -10.4% | COM | 947890109 |
| HSY | HERSHEY CO | 1,216 | $202K | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| ALRM | ALARM COM HLDGS INC | 3,566 | $202K | 0.0% | $59.58 | -6.9% | COM | 011642105 |
| XLP | SELECT SECTOR SPDR TR | 2,489 | $202K | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| NTRS | NORTHERN TR CORP | 1,585 | $201K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| BCH | BANCO DE CHILE | 6,595 | $201K | 0.0% | $30.42 | — | SPONSORED ADS | 059520106 |
| NYT | NEW YORK TIMES CO | 3,577 | $200K | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,990 | $200K | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| TROW | PRICE T ROWE GROUP INC | 2,074 | $200K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| NDSN | NORDSON CORP | 933 | $200K | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| — | AMCOR PLC | 21,485 | $197K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| CX | CEMEX SAB DE CV | 28,398 | $197K | 0.0% | $7.23 | — | SPON ADR NEW | 151290889 |
| — | INVESCO QUALITY MUN INCOME T | 19,965 | $187K | 0.0% | $9.12 | — | COM | 46133G107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,684 | $182K | 0.0% | $14.48 | — | COM | 376536108 |
| RDY | DR REDDYS LABS LTD | 11,903 | $179K | 0.0% | $15.03 | — | ADR | 256135203 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,142 | $178K | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,275 | $178K | 0.0% | $9.15 | — | COM | 09255P107 |
| SERV | SERVE ROBOTICS INC | 15,474 | $177K | 0.0% | $10.50 | -16.3% | COM | 81758H106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,194 | $177K | 0.0% | $5.01 | — | SPON ADR NEW | 900111204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,900 | $176K | 0.0% | $8.95 | — | SPONSORED ADS | 35969L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,979 | $171K | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| KMX | CARMAX INC | 2,500 | $168K | 0.0% | $73.57 | -8.6% | Call | 143130102 |
| QQQ | INVESCO QQQ TR | 300 | $165K | 0.0% | $483.96 | — | Put | 46090E103 |
| VIPS | VIPSHOP HLDGS LTD | 10,496 | $158K | 0.0% | $16.96 | — | SPONSORED ADS A | 92763W103 |
| SUZ | SUZANO S A | 16,684 | $157K | 0.0% | $9.84 | — | SPON ADS | 86959K105 |
| PCG | PG&E CORP | 11,179 | $156K | 0.0% | $18.39 | -12.1% | COM | 69331C108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 34,062 | $154K | 0.0% | $3.80 | +5.9% | COM SHS | 60739N101 |
| KMX | CARMAX INC | 2,282 | $153K | 0.0% | $73.57 | -8.6% | COM | 143130102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,504 | $152K | 0.0% | $12.36 | — | COM SH BEN INT | 41013T105 |
| VIV | TELEFONICA BRASIL SA | 13,173 | $150K | 0.0% | $10.78 | — | SPONSORED ADS | 87936R205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,198 | $146K | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| NMR | NOMURA HLDGS INC | 21,296 | $140K | 0.0% | $6.14 | — | SPONSORED ADR | 65535H208 |
| — | XAI OCTAGN FLT RAT & ALT INM | 24,340 | $138K | 0.0% | $6.99 | — | COM | 98400T106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,422 | $134K | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,603 | $133K | 0.0% | $11.19 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124K | 0.0% | $507.56 | — | Call | 78462F103 |
| RITM | RITHM CAPITAL CORP | 10,728 | $121K | 0.0% | $10.09 | — | COM NEW | 64828T201 |
| WIT | WIPRO LTD | 39,273 | $119K | 0.0% | $4.33 | — | SPON ADR 1 SH | 97651M109 |
| SBSW | SIBANYE STILLWATER LTD | 16,377 | $118K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| WBD | WARNER BROS DISCOVERY INC | 10,200 | $117K | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,609 | $112K | 0.0% | $10.10 | — | COM | 269808101 |
| AES | AES CORP | 10,630 | $112K | 0.0% | $14.38 | -27.9% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 500 | $110K | 0.0% | $173.63 | +14.0% | Put | 023135106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,910 | $104K | 0.0% | $7.96 | — | COM | 67073B106 |
| AAPL | APPLE INC | 500 | $103K | 0.0% | $183.92 | +9.5% | Put | 037833100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,151 | $101K | 0.0% | $10.99 | -33.2% | COM | 09259E108 |
| COST | COSTCO WHSL CORP NEW | 100 | $98,994 | 0.0% | $712.15 | +39.1% | Put | 22160K105 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,266 | $97,549 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| WU | WESTERN UN CO | 10,910 | $91,862 | 0.0% | $8.42 | — | COM | 959802109 |
| MVIS | MICROVISION INC DEL | 79,950 | $91,143 | 0.0% | $1.15 | 0.0% | COM NEW | 594960304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 162,788 | $86,766 | 0.0% | $2.89 | -74.1% | COM | 683712103 |
| BLND | BLEND LABS INC | 25,234 | $83,272 | 0.0% | $3.63 | -6.8% | CL A | 09352U108 |
| ECL | ECOLAB INC | 300 | $80,832 | 0.0% | $221.11 | +14.1% | Put | 278865100 |
| NIO | NIO INC | 21,794 | $74,753 | 0.0% | $4.33 | — | SPON ADS | 62914V106 |
| DNN | DENISON MINES CORP | 41,000 | $74,620 | 0.0% | $1.67 | -9.2% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 10,150 | $70,441 | 0.0% | $5.91 | -4.5% | COM | 65340P106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,914 | $69,989 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| — | UNILEVER PLC | 1,100 | $67,287 | 0.0% | $55.64 | — | Put | 904767704 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,200 | $65,044 | 0.0% | $3.37 | — | COM | 64190A103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,033 | $64,745 | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,946 | $62,143 | 0.0% | $4.23 | — | SP ADR REP COM | 90400P101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,500 | $61,380 | 0.0% | $3.94 | — | COM SH BEN INT | 00302L108 |
| EU | ENCORE ENERGY CORP | 20,075 | $57,415 | 0.0% | $2.57 | -30.0% | COM NEW | 29259W700 |
| GOOG | ALPHABET INC | 300 | $53,217 | 0.0% | $159.21 | +3.5% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 100 | $49,741 | 0.0% | $379.85 | +13.8% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $48,577 | 0.0% | $419.16 | +21.2% | Put | 084670702 |
| CTSO | CYTOSORBENTS CORP | 27,443 | $35,127 | 0.0% | $1.10 | -8.4% | COM NEW | 23283X206 |
| DNUT | KRISPY KREME INC | 10,045 | $29,231 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| IBRX | IMMUNITYBIO INC | 10,044 | $26,516 | 0.0% | $3.03 | -11.3% | COM | 45256X103 |
| SCD-R | LMP CAP & INCOME FD INC | 31,935 | $2,271 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |