Location: New York, NY
CIK: 0001978879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $3.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 469,753 | $128M | 3.7% | $200.95 | +33.5% | COM | 037833100 |
| IVV | ISHARES TR | 139,219 | $95.36M | 2.8% | $556.22 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,214,523 | $75.87M | 2.2% | $51.90 | — | VAN FTSE DEV MKT | 921943858 |
| INTF | ISHARES TR | 2,005,671 | $75.71M | 2.2% | $30.77 | — | INTL EQTY FACTOR | 46434V274 |
| GOOG | ALPHABET INC | 238,966 | $74.99M | 2.2% | $176.07 | +62.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 2,097,817 | $68.43M | 2.0% | $37.55 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 359,109 | $66.97M | 2.0% | $126.30 | +47.4% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 2,093,243 | $61.98M | 1.8% | $36.79 | — | US LCAP VA ETF | 808524409 |
| HOOD | ROBINHOOD MKTS INC | 541,675 | $61.26M | 1.8% | $39.32 | +230.8% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 269,416 | $60.93M | 1.8% | $115.09 | +158.9% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 123,045 | $59.51M | 1.7% | $398.85 | +25.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 764,845 | $56.65M | 1.7% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES TR | 797,455 | $55.37M | 1.6% | $58.45 | — | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 233,958 | $54M | 1.6% | $190.66 | +20.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 84,447 | $52.96M | 1.6% | $527.26 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 155,130 | $48.56M | 1.4% | $179.89 | +58.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 72,515 | $47.87M | 1.4% | $415.19 | +60.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 831,788 | $44.72M | 1.3% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 126,482 | $43.78M | 1.3% | $285.28 | +25.1% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 154,846 | $39.94M | 1.2% | $228.11 | — | SMALL CP ETF | 922908751 |
| NFLT | ETFIS SER TR I | 1,651,329 | $38.05M | 1.1% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| VUG | VANGUARD INDEX FDS | 76,108 | $37.13M | 1.1% | $382.00 | — | GROWTH ETF | 922908736 |
| FIG | FIGMA INC | 911,342 | $34.06M | 1.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,162 | $31.75M | 0.9% | $435.04 | +14.4% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 578,922 | $30.55M | 0.9% | $52.96 | — | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 369,300 | $28.44M | 0.8% | $75.12 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 271,627 | $27.13M | 0.8% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 80,576 | $27.01M | 0.8% | $300.10 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 573,997 | $26.71M | 0.8% | $45.61 | — | CORE UNIVRSL USD | 46434V613 |
| IYW | ISHARES TR | 133,646 | $26.69M | 0.8% | $143.11 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 79,859 | $25.73M | 0.8% | $187.24 | +65.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 127,779 | $24.4M | 0.7% | $170.63 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 50,757 | $22.83M | 0.7% | $288.42 | +53.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $20.46M | 0.6% | $507.56 | — | Call | 78462F103 |
| SYLD | CAMBRIA ETF TR | 277,809 | $19.31M | 0.6% | $68.17 | — | SHSHLD YIELD ETF | 132061201 |
| IEFA | ISHARES TR | 209,568 | $18.75M | 0.5% | $83.13 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 367,123 | $18.46M | 0.5% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| IFRA | ISHARES TR | 337,560 | $17.76M | 0.5% | $46.77 | — | US INFRASTRUC | 46435U713 |
| COWZ | PACER FDS TR | 290,230 | $17.46M | 0.5% | $54.24 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 28,243 | $17.35M | 0.5% | $483.96 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 657,681 | $17.25M | 0.5% | $29.43 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 713,934 | $17.16M | 0.5% | $26.60 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 25,110 | $17.12M | 0.5% | $507.56 | — | TR UNIT | 78462F103 |
| THLV | THOR FINL TECHNOLOGIES TR | 533,528 | $15.94M | 0.5% | $27.15 | — | EQUAL WEIGHT LOW | 885155101 |
| CSRE | COHEN & STEERS ETF TRUST | 601,549 | $15.35M | 0.5% | $25.51 | — | REAL ESTATE ACTI | 19249U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,317 | $15.17M | 0.4% | $82.91 | +118.4% | CL A | 69608A108 |
| DMBS | DOUBLELINE ETF TRUST | 272,928 | $13.55M | 0.4% | $49.62 | — | MORTGAGE ETF | 25861R402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,507 | $13.22M | 0.4% | $165.88 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 228,037 | $12.29M | 0.4% | $52.67 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 59,221 | $12.26M | 0.4% | $156.38 | +26.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 42,035 | $12.2M | 0.4% | $265.10 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 25,745 | $12.18M | 0.4% | $358.43 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 57,018 | $12.08M | 0.4% | $187.35 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 10,229 | $10.99M | 0.3% | $688.46 | +38.8% | COM | 532457108 |
| DYFI | ETF OPPORTUNITIES TRUST | 472,896 | $10.91M | 0.3% | $23.86 | — | IDX DYNAMIC FIXE | 26923N660 |
| IWM | ISHARES TR | 43,256 | $10.65M | 0.3% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 128,357 | $10.42M | 0.3% | $45.86 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 18,177 | $10.41M | 0.3% | $302.75 | +83.5% | COM | 149123101 |
| IJR | ISHARES TR | 85,815 | $10.31M | 0.3% | $114.00 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 34,074 | $10.29M | 0.3% | $255.49 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,236 | $10.14M | 0.3% | $172.85 | +72.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 44,341 | $10.13M | 0.3% | $200.08 | +13.7% | COM | 00287Y109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 371,201 | $10.12M | 0.3% | $27.84 | — | MANAGED FUTURES | 82889N699 |
| WMT | WALMART INC | 89,819 | $10.01M | 0.3% | $75.58 | +41.8% | COM | 931142103 |
| IGSB | ISHARES TR | 184,716 | $9.768M | 0.3% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 176,261 | $9.694M | 0.3% | $36.52 | +44.2% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 92,176 | $9.4M | 0.3% | $98.95 | — | US SML CP VALU | 025072877 |
| HGER | HARBOR ETF TRUST | 373,092 | $9.26M | 0.3% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| DFIV | DIMENSIONAL ETF TRUST | 183,763 | $9.17M | 0.3% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 15,620 | $8.917M | 0.3% | $476.04 | +17.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 73,531 | $8.849M | 0.3% | $106.45 | +8.5% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 87,883 | $8.818M | 0.3% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,000 | $8.746M | 0.3% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 185,504 | $8.643M | 0.3% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 91,650 | $8.593M | 0.3% | $103.77 | +3.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 9,732 | $8.392M | 0.2% | $725.69 | +24.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,030 | $8.145M | 0.2% | $142.49 | +57.6% | COM | 007903107 |
| USRT | ISHARES TR | 141,106 | $8.037M | 0.2% | $55.53 | — | CRE U S REIT ETF | 464288521 |
| SCHD | SCHWAB STRATEGIC TR | 289,463 | $7.94M | 0.2% | $33.13 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 71,345 | $7.861M | 0.2% | $107.97 | — | IBOXX INV CP ETF | 464287242 |
| CSHI | NEOS ETF TRUST | 157,316 | $7.823M | 0.2% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| V | VISA INC | 22,122 | $7.758M | 0.2% | $277.43 | +22.7% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 54,289 | $7.663M | 0.2% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 8,578 | $7.54M | 0.2% | $447.49 | +81.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 23,811 | $7.335M | 0.2% | $206.18 | +45.9% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 49,473 | $7.123M | 0.2% | $166.16 | — | STATE STREET TEC | 81369Y803 |
| FLOT | ISHARES TR | 138,733 | $7.056M | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DLS | WISDOMTREE TR | 85,401 | $6.918M | 0.2% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| NEE | NEXTERA ENERGY INC | 84,945 | $6.819M | 0.2% | $76.84 | +7.4% | COM | 65339F101 |
| EFA | ISHARES TR | 70,866 | $6.805M | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 62,935 | $6.625M | 0.2% | $96.42 | -3.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 60,117 | $6.439M | 0.2% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,065 | $6.412M | 0.2% | $554.89 | +1.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 41,909 | $6.387M | 0.2% | $146.29 | +3.5% | COM | 166764100 |
| CRWV | COREWEAVE INC | 87,077 | $6.236M | 0.2% | $101.39 | 0.0% | COM CL A | 21873S108 |
| IEF | ISHARES TR | 63,235 | $6.081M | 0.2% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 67,841 | $5.913M | 0.2% | $92.94 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 29,629 | $5.885M | 0.2% | $156.89 | — | MSCI USA QLT FCT | 46432F339 |
| HSBC | HSBC HLDGS PLC | 74,634 | $5.871M | 0.2% | $53.29 | — | SPON ADR NEW | 404280406 |
| VV | VANGUARD INDEX FDS | 18,500 | $5.824M | 0.2% | $262.43 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 73,608 | $5.801M | 0.2% | $78.11 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 1,057 | $5.661M | 0.2% | $4092.21 | +25.6% | COM | 09857L108 |
| EMXC | ISHARES INC | 77,844 | $5.658M | 0.2% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $5.655M | 0.2% | $39.32 | +230.8% | Put | 770700102 |
| SGOV | ISHARES TR | 56,038 | $5.625M | 0.2% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 30,010 | $5.504M | 0.2% | $128.61 | +34.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 37,642 | $5.394M | 0.2% | $147.63 | -0.3% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107,727 | $5.349M | 0.2% | $59.15 | — | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 187,268 | $5.333M | 0.2% | $36.28 | — | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 33,105 | $5.329M | 0.2% | $91.58 | +75.3% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 66,013 | $5.085M | 0.1% | $62.77 | +17.6% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 4,736 | $5.068M | 0.1% | $887.85 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 23,237 | $5.045M | 0.1% | $209.48 | -1.8% | COM | 097023105 |
| CMF | ISHARES TR | 85,432 | $4.909M | 0.1% | $57.31 | — | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 12,995 | $4.853M | 0.1% | $293.23 | — | RUS 1000 ETF | 464287622 |
| INSM | INSMED INC | 27,651 | $4.812M | 0.1% | $54.22 | +236.6% | COM PAR $.01 | 457669307 |
| BK | BANK NEW YORK MELLON CORP | 41,356 | $4.801M | 0.1% | $76.42 | +44.6% | COM | 064058100 |
| MCD | MCDONALDS CORP | 15,617 | $4.773M | 0.1% | $290.41 | +5.1% | COM | 580135101 |
| INTC | INTEL CORP | 127,906 | $4.72M | 0.1% | $35.14 | +7.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 17,781 | $4.71M | 0.1% | $265.40 | -6.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 37,315 | $4.675M | 0.1% | $116.16 | +9.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,742 | $4.558M | 0.1% | $185.32 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 98,557 | $4.487M | 0.1% | $35.86 | — | INTL SCEQT ETF | 808524888 |
| GILD | GILEAD SCIENCES INC | 36,148 | $4.437M | 0.1% | $97.50 | +24.0% | COM | 375558103 |
| TRT | TRIO TECH INTL | 334,500 | $4.429M | 0.1% | $2.63 | +60.1% | COM NEW | 896712205 |
| ORCL | ORACLE CORP | 22,520 | $4.389M | 0.1% | $135.72 | +75.4% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 29,820 | $4.371M | 0.1% | $107.31 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 53,350 | $4.323M | 0.1% | $36.95 | +187.4% | CL A | 771049103 |
| KO | COCA COLA CO | 61,783 | $4.319M | 0.1% | $62.68 | +10.7% | COM | 191216100 |
| C | CITIGROUP INC | 36,322 | $4.238M | 0.1% | $57.78 | +79.4% | COM NEW | 172967424 |
| USIG | ISHARES TR | 81,723 | $4.231M | 0.1% | $51.95 | — | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 45,287 | $4.221M | 0.1% | $59.78 | +44.9% | COM | 949746101 |
| IEI | ISHARES TR | 35,057 | $4.184M | 0.1% | $117.59 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 12,060 | $4.15M | 0.1% | $339.76 | +7.3% | COM | 437076102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 274,394 | $4.116M | 0.1% | $15.00 | — | COM | 09631P102 |
| MS | MORGAN STANLEY | 23,037 | $4.09M | 0.1% | $106.48 | +56.3% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,453 | $4.062M | 0.1% | $401.85 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 25,988 | $3.992M | 0.1% | $123.51 | +19.6% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 13,837 | $3.949M | 0.1% | $123.51 | +85.7% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 42,583 | $3.915M | 0.1% | $78.09 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SERIES TRUST | 42,820 | $3.913M | 0.1% | $91.67 | — | STATE STREET SPD | 78468R663 |
| SPHY | SPDR SERIES TRUST | 161,797 | $3.83M | 0.1% | $23.68 | — | STATE STREET SPD | 78468R606 |
| DIS | DISNEY WALT CO | 33,620 | $3.825M | 0.1% | $99.95 | +9.6% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 4,997 | $3.766M | 0.1% | $534.32 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 27,034 | $3.727M | 0.1% | $113.30 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 44,998 | $3.727M | 0.1% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 9,368 | $3.713M | 0.1% | $242.84 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 54,680 | $3.676M | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 21,469 | $3.66M | 0.1% | $115.49 | +33.0% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 9,842 | $3.641M | 0.1% | $254.61 | +40.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 6,426 | $3.639M | 0.1% | $499.40 | +6.6% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 19,588 | $3.608M | 0.1% | $177.12 | +13.9% | COM | 697435105 |
| PCMM | BONDBLOXX ETF TRUST | 71,735 | $3.595M | 0.1% | $50.12 | — | BONDBLOXX PRIVAT | 09789C671 |
| AFRM | AFFIRM HLDGS INC | 47,992 | $3.572M | 0.1% | $31.08 | +131.6% | COM CL A | 00827B106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,897 | $3.568M | 0.1% | $118.77 | — | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 14,716 | $3.566M | 0.1% | $191.33 | +16.1% | COM | 14040H105 |
| T | AT&T INC | 143,120 | $3.555M | 0.1% | $20.78 | +21.7% | COM | 00206R102 |
| SGOL | ETFS GOLD TR | 85,044 | $3.494M | 0.1% | $21.32 | — | PHYSCL GOLD SHS | 00326A104 |
| XLRE | SELECT SECTOR SPDR TR | 84,727 | $3.419M | 0.1% | $42.20 | — | STATE STREET REA | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 41,494 | $3.39M | 0.1% | $64.22 | +40.2% | COM | 90353T100 |
| BX | BLACKSTONE INC | 21,860 | $3.369M | 0.1% | $115.48 | +31.2% | COM | 09260D107 |
| ITOT | ISHARES TR | 22,347 | $3.323M | 0.1% | $129.08 | — | CORE S&P TTL STK | 464287150 |
| OKLO | OKLO INC | 45,238 | $3.246M | 0.1% | $13.89 | +702.7% | COM CL A | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 9,744 | $3.217M | 0.1% | $434.91 | -22.5% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 53,489 | $3.185M | 0.1% | $52.40 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 35,964 | $3.183M | 0.1% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 29,472 | $3.145M | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 4,692 | $3.108M | 0.1% | $587.41 | +12.5% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,122 | $3.102M | 0.1% | $244.86 | +15.0% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 64,607 | $3.09M | 0.1% | $40.24 | +17.1% | COM | 29250N105 |
| MOAT | VANECK ETF TRUST | 29,652 | $3.071M | 0.1% | $79.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 9,377 | $3.069M | 0.1% | $286.59 | +10.2% | COM | 031162100 |
| SONY | SONY GROUP CORP | 116,478 | $2.982M | 0.1% | $31.31 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER SA | 253,126 | $2.969M | 0.1% | $6.69 | — | ADR | 05964H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,541 | $2.966M | 0.1% | $434.51 | -0.8% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 18,066 | $2.898M | 0.1% | $119.45 | +28.6% | COM | 718172109 |
| DJP | BARCLAYS BANK PLC | 113,029 | $2.877M | 0.1% | $25.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPYM | SPDR SERIES TRUST | 35,521 | $2.85M | 0.1% | $57.48 | — | STATE STREET SPD | 78464A854 |
| UNP | UNION PAC CORP | 12,152 | $2.811M | 0.1% | $208.61 | +9.0% | COM | 907818108 |
| SHEL | SHELL PLC | 38,107 | $2.8M | 0.1% | $69.89 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 12,703 | $2.791M | 0.1% | $198.76 | +6.9% | COM | 94106L109 |
| SAP | SAP SE | 11,481 | $2.789M | 0.1% | $201.17 | — | SPON ADR | 803054204 |
| SCHR | SCHWAB STRATEGIC TR | 110,766 | $2.778M | 0.1% | $31.86 | — | INT-TRM U.S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 10,757 | $2.764M | 0.1% | $171.03 | +40.0% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 173,730 | $2.755M | 0.1% | $11.71 | — | SPONSORED ADS | 606822104 |
| FCX | FREEPORT-MCMORAN INC | 53,351 | $2.71M | 0.1% | $42.62 | +1.6% | CL B | 35671D857 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 114,486 | $2.708M | 0.1% | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| CVS | CVS HEALTH CORP | 33,934 | $2.693M | 0.1% | $69.19 | +13.7% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 15,624 | $2.674M | 0.1% | $88.37 | +75.8% | COM NEW | 512807306 |
| AMLP | ALPS ETF TR | 56,442 | $2.654M | 0.1% | $48.15 | — | ALERIAN MLP | 00162Q452 |
| LYG | LLOYDS BANKING GROUP PLC | 498,691 | $2.643M | 0.1% | $4.07 | — | SPONSORED ADR | 539439109 |
| LOW | LOWES COS INC | 10,911 | $2.631M | 0.1% | $229.63 | +4.4% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 58,785 | $2.611M | 0.1% | $34.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| MELI | MERCADOLIBRE INC | 1,284 | $2.586M | 0.1% | $1843.88 | +13.9% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,417 | $2.585M | 0.1% | $71.20 | +22.8% | COM | 573874104 |
| KLAC | KLA CORP | 2,121 | $2.577M | 0.1% | $702.38 | +66.8% | COM NEW | 482480100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 110,507 | $2.576M | 0.1% | $13.28 | — | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP | 29,808 | $2.51M | 0.1% | $89.14 | -5.7% | COM | 855244109 |
| ESGU | ISHARES TR | 16,785 | $2.501M | 0.1% | $124.00 | — | ESG AWR MSCI USA | 46435G425 |
| TM | TOYOTA MOTOR CORP | 11,564 | $2.475M | 0.1% | $193.69 | — | ADS | 892331307 |
| IBTG | ISHARES TR | 107,006 | $2.448M | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 106,924 | $2.418M | 0.1% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| VZ | VERIZON COMMUNICATIONS INC | 58,409 | $2.379M | 0.1% | $35.39 | +14.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 43,426 | $2.378M | 0.1% | $51.77 | — | STATE STREET FIN | 81369Y605 |
| BLK | BLACKROCK INC | 2,221 | $2.378M | 0.1% | $1005.09 | +8.4% | COM | 09290D101 |
| VTIP | VANGUARD MALVERN FDS | 47,824 | $2.365M | 0.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 20,031 | $2.348M | 0.1% | $99.75 | +21.9% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 3,584 | $2.343M | 0.1% | $340.28 | +79.0% | COM | 36828A101 |
| SHV | ISHARES TR | 21,207 | $2.336M | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| ANET | ARISTA NETWORKS INC | 17,609 | $2.307M | 0.1% | $106.25 | +29.6% | COM SHS | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,944 | $2.288M | 0.1% | $172.46 | — | S&P500 EQL WGT | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 24,264 | $2.286M | 0.1% | $65.36 | +29.2% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 6,443 | $2.264M | 0.1% | $345.50 | +5.2% | COM | 863667101 |
| SHYG | ISHARES TR | 52,421 | $2.247M | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| KKR | KKR & CO INC | 17,604 | $2.244M | 0.1% | $120.82 | +2.9% | COM | 48251W104 |
| HDB | HDFC BANK LTD | 61,089 | $2.232M | 0.1% | $47.79 | — | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 14,450 | $2.214M | 0.1% | $164.92 | +4.0% | COM | 81762P102 |
| EFG | ISHARES TR | 19,256 | $2.194M | 0.1% | $99.67 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 9,554 | $2.187M | 0.1% | $234.32 | -6.3% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 2,487 | $2.186M | 0.1% | $653.26 | +25.2% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 16,171 | $2.185M | 0.1% | $68.79 | +94.1% | CL A | 032095101 |
| FENI | FIDELITY COVINGTON TRUST | 59,173 | $2.165M | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| APP | APPLOVIN CORP | 3,197 | $2.154M | 0.1% | $198.32 | +217.7% | COM CL A | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,329 | $2.151M | 0.1% | $249.33 | +15.7% | COM | 502431109 |
| B | BARRICK MNG CORP | 48,984 | $2.133M | 0.1% | $23.71 | +57.8% | COM SHS | 06849F108 |
| MCK | MCKESSON CORP | 2,598 | $2.131M | 0.1% | $660.68 | +23.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 12,448 | $2.129M | 0.1% | $166.87 | +2.4% | COM | 747525103 |
| UL | UNILEVER PLC | 32,513 | $2.126M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| NEM | NEWMONT CORP | 21,071 | $2.104M | 0.1% | $50.35 | +79.1% | COM | 651639106 |
| DKNG | DRAFTKINGS INC NEW | 60,344 | $2.079M | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| XLV | SELECT SECTOR SPDR TR | 13,409 | $2.076M | 0.1% | $144.38 | — | STATE STREET HEA | 81369Y209 |
| ETN | EATON CORP PLC | 6,499 | $2.07M | 0.1% | $287.32 | +23.3% | SHS | G29183103 |
| FCAL | FIRST TR EXCH TRADED FD III | 41,953 | $2.069M | 0.1% | $49.06 | — | CALIF MUN INCM | 33739P863 |
| SCHW | SCHWAB CHARLES CORP | 20,651 | $2.063M | 0.1% | $70.90 | +33.6% | COM | 808513105 |
| DGRO | ISHARES TR | 29,630 | $2.057M | 0.1% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 23,553 | $2.054M | 0.1% | $80.65 | +12.7% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 105,188 | $2.033M | 0.1% | $14.22 | — | SPONSORED ADR | 86562M209 |
| VWOB | VANGUARD WHITEHALL FDS | 29,867 | $2.014M | 0.1% | $64.46 | — | EM MK GOV BD ETF | 921946885 |
| PPG | PPG INDS INC | 19,632 | $2.012M | 0.1% | $100.11 | 0.0% | COM | 693506107 |
| SPEM | SPDR INDEX SHS FDS | 42,939 | $2.01M | 0.1% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| DB | DEUTSCHE BANK A G | 51,974 | $2.004M | 0.1% | $20.61 | +75.1% | NAMEN AKT | D18190898 |
| LMT | LOCKHEED MARTIN CORP | 4,132 | $1.998M | 0.1% | $458.15 | +3.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 20,091 | $1.993M | 0.1% | $116.33 | -20.3% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 35,147 | $1.99M | 0.1% | $38.06 | — | SPONSORED ADR | 110448107 |
| SCHM | SCHWAB STRATEGIC TR | 66,129 | $1.988M | 0.1% | $32.00 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 12,047 | $1.961M | 0.1% | $152.40 | +10.8% | COM | 91913Y100 |
| MBB | ISHARES TR | 20,428 | $1.945M | 0.1% | $92.47 | — | MBS ETF | 464288588 |
| NTES | NETEASE INC | 14,041 | $1.932M | 0.1% | $120.35 | — | SPONSORED ADS | 64110W102 |
| UBS | UBS GROUP AG | 41,632 | $1.928M | 0.1% | $31.15 | +29.7% | SHS | H42097107 |
| NYF | ISHARES TR | 35,583 | $1.904M | 0.1% | $53.32 | — | NEW YORK MUN ETF | 464288323 |
| BHP | BHP GROUP LTD | 31,493 | $1.901M | 0.1% | $58.37 | — | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 13,222 | $1.898M | 0.1% | $147.49 | -1.1% | COM | 713448108 |
| ECL | ECOLAB INC | 7,185 | $1.886M | 0.1% | $223.84 | +18.7% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $1.875M | 0.1% | $371.52 | +37.1% | CL A | 22788C105 |
| DE | DEERE & CO | 4,017 | $1.87M | 0.1% | $424.09 | +10.3% | COM | 244199105 |
| GSK | GSK PLC | 37,986 | $1.863M | 0.1% | $42.10 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 5,181 | $1.813M | 0.1% | $441.12 | -22.9% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 3,148 | $1.788M | 0.1% | $452.16 | +37.2% | COM | 05464C101 |
| LIN | LINDE PLC | 4,167 | $1.777M | 0.1% | $417.83 | +2.3% | SHS | G54950103 |
| PFE | PFIZER INC | 70,555 | $1.757M | 0.1% | $26.35 | -5.0% | COM | 717081103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 78,899 | $1.736M | 0.1% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,941 | $1.717M | 0.1% | $60.93 | +0.7% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 10,055 | $1.705M | 0.0% | $87.29 | +92.3% | COM | 008474108 |
| WELL | WELLTOWER INC | 9,132 | $1.695M | 0.0% | $124.45 | +49.8% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 5,227 | $1.694M | 0.0% | $310.73 | +7.5% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 11,636 | $1.67M | 0.0% | $119.29 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 20,928 | $1.654M | 0.0% | $79.51 | -1.5% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 8,013 | $1.643M | 0.0% | $81.02 | +145.6% | COM | 443201108 |
| ING | ING GROEP N.V. | 58,377 | $1.635M | 0.0% | $20.20 | — | SPONSORED ADR | 456837103 |
| CMI | CUMMINS INC | 3,160 | $1.613M | 0.0% | $312.12 | +49.4% | COM | 231021106 |
| DHI | D R HORTON INC | 11,189 | $1.612M | 0.0% | $155.93 | -2.5% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 4,542 | $1.604M | 0.0% | $253.11 | +43.5% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 7,042 | $1.602M | 0.0% | $201.68 | +14.7% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 17,098 | $1.601M | 0.0% | $101.41 | -11.2% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,845 | $1.598M | 0.0% | $42.85 | +56.1% | COM CL A | 45841N107 |
| EFV | ISHARES TR | 22,170 | $1.583M | 0.0% | $51.44 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 16,396 | $1.575M | 0.0% | $84.03 | +15.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,004 | $1.57M | 0.0% | $468.54 | +5.5% | COM | 78409V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,018 | $1.569M | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP DEL | 28,962 | $1.545M | 0.0% | $40.70 | +19.7% | COM NEW | 902973304 |
| TECK | TECK RESOURCES LTD | 32,266 | $1.545M | 0.0% | $46.69 | -7.2% | CL B | 878742204 |
| NVO | NOVO-NORDISK A S | 30,337 | $1.544M | 0.0% | $95.49 | — | ADR | 670100205 |
| IBN | ICICI BANK LIMITED | 51,747 | $1.542M | 0.0% | $28.10 | — | ADR | 45104G104 |
| CLS | CELESTICA INC | 5,179 | $1.531M | 0.0% | $50.44 | +497.5% | COM | 15101Q207 |
| RIO | RIO TINTO PLC | 19,074 | $1.527M | 0.0% | $69.95 | — | SPONSORED ADR | 767204100 |
| ETR | ENTERGY CORP NEW | 16,484 | $1.524M | 0.0% | $86.73 | +9.0% | COM | 29364G103 |
| ESGV | VANGUARD WORLD FD | 12,578 | $1.521M | 0.0% | $103.86 | — | ESG US STK ETF | 921910733 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,159 | $1.521M | 0.0% | $107.87 | — | PHYSCL PLATM SHS | 003260106 |
| PNC | PNC FINL SVCS GROUP INC | 7,285 | $1.52M | 0.0% | $159.70 | +20.7% | COM | 693475105 |
| IJH | ISHARES TR | 23,023 | $1.519M | 0.0% | $81.63 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,693 | $1.518M | 0.0% | $115.27 | — | AEROSPACE DEFN | 46137V100 |
| USFR | WISDOMTREE TR | 30,124 | $1.516M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 7,128 | $1.512M | 0.0% | $190.26 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 13,652 | $1.505M | 0.0% | $77.50 | +41.7% | COM | 001055102 |
| NOBL | PROSHARES TR | 14,407 | $1.499M | 0.0% | $100.12 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 54,408 | $1.496M | 0.0% | $17.65 | +52.4% | COM | 49456B101 |
| VIGI | VANGUARD WHITEHALL FDS | 16,266 | $1.488M | 0.0% | $78.19 | — | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 25,769 | $1.486M | 0.0% | $53.75 | +10.4% | COM | 02209S103 |
| QYLD | GLOBAL X FDS | 84,073 | $1.486M | 0.0% | $17.25 | — | NASDAQ 100 COVER | 37954Y483 |
| CME | CME GROUP INC | 5,431 | $1.483M | 0.0% | $221.10 | +22.5% | COM | 12572Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 17,386 | $1.483M | 0.0% | $30.12 | +157.3% | COM SHS | G0378L100 |
| GD | GENERAL DYNAMICS CORP | 4,391 | $1.478M | 0.0% | $281.07 | +21.3% | COM | 369550108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,018 | $1.474M | 0.0% | $45.78 | — | TOTAL BD ETF | 316188309 |
| BSX | BOSTON SCIENTIFIC CORP | 15,423 | $1.471M | 0.0% | $78.40 | +25.0% | COM | 101137107 |
| DCRE | DOUBLELINE ETF TRUST | 28,230 | $1.465M | 0.0% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| PWZ | INVESCO EXCH TRADED FD TR II | 60,539 | $1.463M | 0.0% | $24.07 | — | CALIF AMT MUN | 46138E206 |
| GM | GENERAL MTRS CO | 17,946 | $1.459M | 0.0% | $53.65 | +31.2% | COM | 37045V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 198,660 | $1.454M | 0.0% | $4.80 | — | SPONSORED ADR | 60687Y109 |
| ACN | ACCENTURE PLC IRELAND | 5,388 | $1.446M | 0.0% | $290.54 | -12.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 4,631 | $1.445M | 0.0% | $244.90 | +19.4% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 9,971 | $1.431M | 0.0% | $82.85 | +60.2% | COM | 84265V105 |
| GFI | GOLD FIELDS LTD | 32,561 | $1.422M | 0.0% | $19.75 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 95,651 | $1.406M | 0.0% | $13.57 | — | COM | 6706ER101 |
| ESGD | ISHARES TR | 14,704 | $1.398M | 0.0% | $85.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BN | BROOKFIELD CORP | 30,461 | $1.398M | 0.0% | $37.30 | +22.1% | CL A LTD VT SH | 11271J107 |
| APD | AIR PRODS & CHEMS INC | 5,571 | $1.376M | 0.0% | $255.26 | -1.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 7,041 | $1.374M | 0.0% | $182.46 | +6.9% | COM | 438516106 |
| IWO | ISHARES TR | 4,243 | $1.371M | 0.0% | $285.20 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 50,919 | $1.37M | 0.0% | $28.03 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 8,521 | $1.364M | 0.0% | $111.22 | +46.7% | COM | 88579Y101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 34,559 | $1.357M | 0.0% | $32.73 | — | US EQT PLS DWNSD | 82889N202 |
| ITW | ILLINOIS TOOL WKS INC | 5,487 | $1.351M | 0.0% | $243.58 | +1.6% | COM | 452308109 |
| PLD | PROLOGIS INC. | 10,519 | $1.343M | 0.0% | $113.89 | +8.7% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 4,928 | $1.337M | 0.0% | $217.59 | +15.2% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 10,050 | $1.334M | 0.0% | $106.39 | +24.4% | COM | 291011104 |
| MKL | MARKEL GROUP INC | 615 | $1.322M | 0.0% | $1709.63 | +18.5% | COM | 570535104 |
| XBI | SPDR SERIES TRUST | 10,814 | $1.319M | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| IJS | ISHARES TR | 11,524 | $1.31M | 0.0% | $99.55 | — | SP SMCP600VL ETF | 464287879 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,740 | $1.307M | 0.0% | $53.54 | +27.0% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 1,676 | $1.294M | 0.0% | $611.10 | +11.1% | COM | 75886F107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,902 | $1.29M | 0.0% | $390.15 | — | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 16,128 | $1.281M | 0.0% | $79.14 | +4.8% | COM | 34959E109 |
| SLVP | ISHARES INC | 37,251 | $1.277M | 0.0% | $15.33 | — | MSCI GLB SLV&MTL | 464286327 |
| AEP | AMERICAN ELEC PWR CO INC | 11,068 | $1.276M | 0.0% | $88.19 | +33.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,633 | $1.275M | 0.0% | $47.44 | +0.2% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED DIVE | 82,853 | $1.271M | 0.0% | $13.73 | — | COM | 27828N102 |
| CRH | CRH PLC | 10,182 | $1.271M | 0.0% | $75.46 | +57.9% | ORD | G25508105 |
| EQIX | EQUINIX INC | 1,657 | $1.27M | 0.0% | $779.34 | +0.2% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 7,303 | $1.267M | 0.0% | $176.03 | -3.0% | COM | 882508104 |
| VALE | VALE S A | 96,652 | $1.259M | 0.0% | $11.60 | — | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 25,463 | $1.253M | 0.0% | $37.94 | +20.7% | COM | 89832Q109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,814 | $1.252M | 0.0% | $58.04 | +47.8% | COM | 136069101 |
| USMV | ISHARES TR | 13,289 | $1.251M | 0.0% | $74.68 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,840 | $1.249M | 0.0% | $58.78 | — | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 7,099 | $1.246M | 0.0% | $189.79 | -5.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 4,297 | $1.246M | 0.0% | $215.61 | +30.1% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,827 | $1.245M | 0.0% | $134.53 | — | TT WRLD ST ETF | 922042742 |
| NWG | NATWEST GROUP PLC | 71,110 | $1.244M | 0.0% | $11.15 | — | SPONS ADR | 639057207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,569 | $1.243M | 0.0% | $217.05 | +4.7% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,802 | $1.235M | 0.0% | $253.26 | +4.6% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,120 | $1.231M | 0.0% | $352.96 | +77.1% | SHS | L8681T102 |
| BNDI | NEOS ETF TRUST | 25,700 | $1.222M | 0.0% | $47.47 | — | NEOS ENHCD INME | 78433H402 |
| PGR | PROGRESSIVE CORP | 5,368 | $1.222M | 0.0% | $179.18 | +18.5% | COM | 743315103 |
| EFAV | ISHARES TR | 14,141 | $1.22M | 0.0% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| IDXX | IDEXX LABS INC | 1,802 | $1.219M | 0.0% | $578.33 | +17.8% | COM | 45168D104 |
| DASH | DOORDASH INC | 5,377 | $1.218M | 0.0% | $138.26 | +69.6% | CL A | 25809K105 |
| IWR | ISHARES TR | 12,426 | $1.196M | 0.0% | $87.29 | — | RUS MID CAP ETF | 464287499 |
| DDOG | DATADOG INC | 8,716 | $1.185M | 0.0% | $128.40 | +23.1% | CL A COM | 23804L103 |
| NKE | NIKE INC | 18,507 | $1.179M | 0.0% | $86.23 | -24.7% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 13,096 | $1.179M | 0.0% | $77.50 | — | INTL HIGH ETF | 921946794 |
| TPR | TAPESTRY INC | 9,223 | $1.178M | 0.0% | $60.65 | +88.0% | COM | 876030107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,804 | $1.176M | 0.0% | $22.98 | — | FT VEST RIS | 33738D879 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,954 | $1.17M | 0.0% | $78.63 | +36.2% | COM | 962879102 |
| GOEX | GLOBAL X FDS | 14,465 | $1.166M | 0.0% | $37.99 | — | GLOBAL X GOLD EX | 37954Y863 |
| JCI | JOHNSON CTLS INTL PLC | 9,727 | $1.165M | 0.0% | $72.98 | +57.3% | SHS | G51502105 |
| FAST | FASTENAL CO | 29,016 | $1.164M | 0.0% | $38.51 | +9.1% | COM | 311900104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,720 | $1.161M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,317 | $1.158M | 0.0% | $62.19 | — | LNG/SHT EQUITY | 33739P103 |
| MPC | MARATHON PETE CORP | 7,041 | $1.145M | 0.0% | $152.78 | +22.0% | COM | 56585A102 |
| GLDM | WORLD GOLD TR | 13,266 | $1.133M | 0.0% | $55.90 | — | SPDR GLD MINIS | 98149E303 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,752 | $1.131M | 0.0% | $59.76 | +19.9% | COM | 61174X109 |
| NU | NU HLDGS LTD | 67,241 | $1.126M | 0.0% | $10.79 | +48.9% | ORD SHS CL A | G6683N103 |
| NGG | NATIONAL GRID PLC | 14,514 | $1.123M | 0.0% | $71.78 | — | SPONSORED ADR NE | 636274409 |
| TWLO | TWILIO INC | 7,861 | $1.118M | 0.0% | $79.14 | +56.5% | CL A | 90138F102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 51,835 | $1.115M | 0.0% | $21.49 | — | BULETSHS 2029 HG | 46138J395 |
| MFC | MANULIFE FINL CORP | 30,675 | $1.113M | 0.0% | $24.92 | +36.2% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 8,555 | $1.11M | 0.0% | $96.98 | +30.6% | COM | 063671101 |
| GDX | VANECK ETF TRUST | 12,886 | $1.105M | 0.0% | $42.96 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 3,824 | $1.105M | 0.0% | $234.48 | +11.6% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 18,270 | $1.098M | 0.0% | $46.61 | +28.9% | COM | 969457100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,066 | $1.097M | 0.0% | $37.01 | — | SHS | 09258G104 |
| XME | SPDR SERIES TRUST | 10,572 | $1.095M | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| DAL | DELTA AIR LINES INC DEL | 15,777 | $1.095M | 0.0% | $60.63 | +3.0% | COM NEW | 247361702 |
| ARGX | ARGENX SE | 1,302 | $1.095M | 0.0% | $750.85 | — | SPONSORED ADR | 04016X101 |
| DELL | DELL TECHNOLOGIES INC | 8,681 | $1.093M | 0.0% | $88.67 | +58.7% | CL C | 24703L202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,556 | $1.092M | 0.0% | $63.62 | — | S&P500 QUALITY | 46137V241 |
| KB | KB FINL GROUP INC | 12,538 | $1.079M | 0.0% | $57.23 | — | SPONSORED ADR | 48241A105 |
| DGT | SPDR SERIES TRUST | 6,415 | $1.069M | 0.0% | $143.84 | — | STATE STREET SPD | 78464A706 |
| SPYI | NEOS ETF TRUST | 20,333 | $1.068M | 0.0% | $50.07 | — | NEOS S&P 500 HI | 78433H303 |
| TTE | TOTALENERGIES SE | 16,297 | $1.066M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,687 | $1.061M | 0.0% | $60.00 | -39.7% | COM | 169656105 |
| FIVA | FIDELITY COVINGTON TRUST | 30,649 | $1.049M | 0.0% | $34.23 | — | INT VL FCT ETF | 316092717 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,435 | $1.047M | 0.0% | $14.91 | — | COM | 338478100 |
| WDC | WESTERN DIGITAL CORP | 6,058 | $1.044M | 0.0% | $64.33 | +135.6% | COM | 958102105 |
| DVY | ISHARES TR | 7,362 | $1.039M | 0.0% | $132.33 | — | SELECT DIVID ETF | 464287168 |
| BLV | VANGUARD BD INDEX FDS | 14,937 | $1.038M | 0.0% | $69.16 | — | LONG TERM BOND | 921937793 |
| TMUS | T-MOBILE US INC | 5,111 | $1.038M | 0.0% | $218.84 | -3.4% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2,658 | $1.034M | 0.0% | $282.44 | +46.4% | SHS | G8994E103 |
| PDD | PDD HOLDINGS INC | 9,119 | $1.034M | 0.0% | $129.00 | — | SPONSORED ADS | 722304102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,403 | $1.033M | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| CSX | CSX CORP | 28,427 | $1.03M | 0.0% | $31.70 | +12.6% | COM | 126408103 |
| TMFC | RBB FD INC | 14,297 | $1.026M | 0.0% | $47.27 | — | MOTLEY FOL ETF | 74933W601 |
| BKR | BAKER HUGHES COMPANY | 22,345 | $1.018M | 0.0% | $34.57 | +36.9% | CL A | 05722G100 |
| FEZ | SPDR INDEX SHS FDS | 15,799 | $1.017M | 0.0% | $62.43 | — | EURO STOXX 50 | 78463X202 |
| URTH | ISHARES INC | 5,464 | $1.015M | 0.0% | $143.96 | — | MSCI WORLD ETF | 464286392 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,816 | $1.013M | 0.0% | $62.85 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $1.01M | 0.0% | $491.24 | +17.8% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 9,422 | $1.005M | 0.0% | $87.73 | — | STATE STREET SPD | 78464A409 |
| IJJ | ISHARES TR | 7,619 | $1.003M | 0.0% | $120.90 | — | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,201 | $1.001M | 0.0% | $284.45 | +14.7% | COM | 127387108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,545 | $1.001M | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| QTUM | ETF SER SOLUTIONS | 9,106 | $999K | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| HYMB | SPDR SERIES TRUST | 40,032 | $998K | 0.0% | $25.29 | — | STATE STREET SPD | 78464A284 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 46,092 | $998K | 0.0% | $21.86 | — | INVT GRADE CORPT | 35473P603 |
| MAR | MARRIOTT INTL INC NEW | 3,213 | $997K | 0.0% | $236.95 | +20.4% | CL A | 571903202 |
| ABNB | AIRBNB INC | 7,335 | $996K | 0.0% | $130.48 | -4.6% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 2,353 | $993K | 0.0% | $344.47 | +27.5% | COM | 74762E102 |
| ADSK | AUTODESK INC | 3,328 | $985K | 0.0% | $264.04 | +14.6% | COM | 052769106 |
| TRP | TC ENERGY CORP | 17,689 | $973K | 0.0% | $41.70 | +27.9% | COM | 87807B107 |
| VOT | VANGUARD INDEX FDS | 3,485 | $973K | 0.0% | $278.84 | — | MCAP GR IDXVIP | 922908538 |
| ARKQ | ARK ETF TR | 8,442 | $968K | 0.0% | $52.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZTS | ZOETIS INC | 7,685 | $967K | 0.0% | $167.60 | -22.3% | CL A | 98978V103 |
| QUS | SPDR SERIES TRUST | 5,546 | $966K | 0.0% | $163.09 | — | STATE STREET SPD | 78468R812 |
| INFL | LISTED FDS TR | 21,672 | $964K | 0.0% | $41.40 | — | HORIZON KINETICS | 53656F623 |
| STT | STATE STR CORP | 7,455 | $962K | 0.0% | $100.85 | +18.0% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 5,933 | $954K | 0.0% | $116.27 | +35.2% | CL A | 12504L109 |
| SPMD | SPDR SERIES TRUST | 16,422 | $951K | 0.0% | $50.38 | — | STATE STREET SPD | 78464A847 |
| VPU | VANGUARD WORLD FD | 5,135 | $950K | 0.0% | $162.92 | — | UTILITIES ETF | 92204A876 |
| — | DNP SELECT INCOME FD INC | 95,112 | $950K | 0.0% | $10.00 | — | COM | 23325P104 |
| SCZ | ISHARES TR | 12,243 | $949K | 0.0% | $61.13 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 11,083 | $948K | 0.0% | $66.94 | +19.0% | COM NEW | 026874784 |
| ESML | ISHARES TR | 20,616 | $948K | 0.0% | $43.50 | — | ESG AWARE MSCI | 46435U663 |
| QLTA | ISHARES TR | 19,648 | $945K | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| VXUS | VANGUARD STAR FDS | 12,519 | $944K | 0.0% | $69.27 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 5,095 | $943K | 0.0% | $134.55 | +33.8% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 35,567 | $942K | 0.0% | $33.05 | — | US TIPS ETF | 808524870 |
| ROK | ROCKWELL AUTOMATION INC | 2,409 | $937K | 0.0% | $287.89 | +30.3% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,553 | $937K | 0.0% | $543.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| STLD | STEEL DYNAMICS INC | 5,522 | $936K | 0.0% | $142.23 | +11.3% | COM | 858119100 |
| CVNA | CARVANA CO | 2,213 | $934K | 0.0% | $175.19 | +112.2% | CL A | 146869102 |
| HCA | HCA HEALTHCARE INC | 1,995 | $932K | 0.0% | $365.72 | +26.8% | COM | 40412C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,754 | $931K | 0.0% | $93.07 | +41.4% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,702 | $924K | 0.0% | $136.82 | +14.2% | COM | 45866F104 |
| IDEV | ISHARES TR | 11,115 | $917K | 0.0% | $67.01 | — | CORE MSCI INTL | 46435G326 |
| XYZ | BLOCK INC | 14,037 | $914K | 0.0% | $63.27 | +9.0% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD | 26,778 | $906K | 0.0% | $32.20 | +0.7% | COM | 136385101 |
| VEEV | VEEVA SYS INC | 4,056 | $905K | 0.0% | $208.66 | +27.2% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 4,583 | $904K | 0.0% | $104.69 | +102.1% | CL A COM | 18915M107 |
| IYY | ISHARES TR | 5,440 | $902K | 0.0% | $162.47 | — | DOW JONES US ETF | 464287846 |
| GBIL | GOLDMAN SACHS ETF TR | 8,949 | $894K | 0.0% | $100.17 | — | ACCES TREASURY | 381430529 |
| AON | AON PLC | 2,521 | $890K | 0.0% | $351.77 | -0.7% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 4,697 | $883K | 0.0% | $185.25 | +1.6% | COM | 172908105 |
| F | FORD MTR CO | 66,938 | $878K | 0.0% | $10.60 | +21.0% | COM | 345370860 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,281 | $873K | 0.0% | $38.30 | — | SPN ADR RESTRD | 824596100 |
| PICK | ISHARES INC | 16,979 | $872K | 0.0% | $44.58 | — | MSCI GBL ETF NEW | 46434G848 |
| CART | MAPLEBEAR INC | 19,347 | $870K | 0.0% | $34.83 | +17.5% | COM | 565394103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 168,637 | $870K | 0.0% | $5.02 | — | COM SH BEN INT | 36465A109 |
| PAAS | PAN AMERN SILVER CORP | 16,776 | $869K | 0.0% | $34.21 | +22.3% | COM | 697900108 |
| RF | REGIONS FINANCIAL CORP NEW | 31,481 | $853K | 0.0% | $18.53 | +36.9% | COM | 7591EP100 |
| USG | USCF ETF TR | 24,546 | $853K | 0.0% | $34.94 | — | GOLD STRATEGY | 90290T866 |
| ARKF | ARK ETF TR | 17,883 | $852K | 0.0% | $19.36 | — | BLOCKCHAIN & FIN | 00214Q708 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,207 | $852K | 0.0% | $37.32 | — | COM | 681936100 |
| SOFI | SOFI TECHNOLOGIES INC | 32,480 | $850K | 0.0% | $11.98 | +132.5% | COM | 83406F102 |
| BP | BP PLC | 24,445 | $849K | 0.0% | $34.77 | — | SPONSORED ADR | 055622104 |
| PAPR | INNOVATOR ETFS TRUST | 21,631 | $846K | 0.0% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| GLW | CORNING INC | 9,626 | $843K | 0.0% | $47.38 | +81.5% | COM | 219350105 |
| BGRN | ISHARES TR | 17,561 | $842K | 0.0% | $47.55 | — | USD GRN BOND ETF | 46435U440 |
| BIDU | BAIDU INC | 6,418 | $839K | 0.0% | $110.58 | — | SPON ADR REP A | 056752108 |
| NSC | NORFOLK SOUTHN CORP | 2,888 | $834K | 0.0% | $250.36 | +15.3% | COM | 655844108 |
| MTUM | ISHARES TR | 3,324 | $832K | 0.0% | $241.50 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,434 | $832K | 0.0% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 7,888 | $832K | 0.0% | $95.45 | +15.5% | COM | 92939U106 |
| MCO | MOODYS CORP | 1,621 | $828K | 0.0% | $448.75 | +8.6% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 9,907 | $827K | 0.0% | $59.22 | +28.9% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 6,395 | $825K | 0.0% | $115.06 | +16.5% | COM | 718546104 |
| FLEX | FLEX LTD | 13,653 | $825K | 0.0% | $28.45 | +117.1% | ORD | Y2573F102 |
| KGC | KINROSS GOLD CORP | 29,246 | $824K | 0.0% | $8.90 | +192.0% | COM | 496902404 |
| XLU | SELECT SECTOR SPDR TR | 19,209 | $820K | 0.0% | $56.92 | — | STATE STREET UTI | 81369Y886 |
| MSCI | MSCI INC | 1,427 | $819K | 0.0% | $563.00 | -0.5% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,944 | $816K | 0.0% | $89.98 | +8.6% | COM | 67103H107 |
| EBAY | EBAY INC. | 9,359 | $815K | 0.0% | $60.96 | +41.7% | COM | 278642103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,418 | $810K | 0.0% | $26.46 | — | SHS CREATION UNI | 14019W109 |
| SNY | SANOFI SA | 16,680 | $808K | 0.0% | $51.71 | — | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 998 | $808K | 0.0% | $706.56 | +22.7% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 4,983 | $807K | 0.0% | $92.65 | +87.4% | COM CL A | 92537N108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,316 | $802K | 0.0% | $48.69 | +9.8% | CL A LMT VTG SHS | 113004105 |
| HYDB | ISHARES TR | 16,939 | $802K | 0.0% | $46.99 | — | HIGH YLD SYSTM B | 46435G250 |
| BIV | VANGUARD BD INDEX FDS | 10,298 | $802K | 0.0% | $77.77 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 26,725 | $799K | 0.0% | $39.01 | -26.9% | CL A | 20030N101 |
| TYL | TYLER TECHNOLOGIES INC | 1,758 | $798K | 0.0% | $440.18 | +8.2% | COM | 902252105 |
| SMH | VANECK ETF TRUST | 2,214 | $797K | 0.0% | $214.46 | — | SEMICONDUCTR ETF | 92189F676 |
| EAGG | ISHARES TR | 16,586 | $794K | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| COHR | COHERENT CORP | 4,288 | $791K | 0.0% | $103.78 | +44.1% | COM | 19247G107 |
| HYS | PIMCO ETF TR | 8,337 | $791K | 0.0% | $94.75 | — | 0-5 HIGH YIELD | 72201R783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,756 | $787K | 0.0% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| ESGE | ISHARES INC | 17,780 | $785K | 0.0% | $38.72 | — | ESG AWR MSCI EM | 46434G863 |
| SANM | SANMINA CORPORATION | 5,199 | $780K | 0.0% | $65.19 | +126.4% | COM | 801056102 |
| CIEN | CIENA CORP | 3,333 | $780K | 0.0% | $73.78 | +162.9% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 834 | $778K | 0.0% | $508.83 | +81.4% | COM | 199908104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,139 | $777K | 0.0% | $126.59 | — | CL A | 512816109 |
| AVUS | AMERICAN CENTY ETF TR | 6,933 | $775K | 0.0% | $91.96 | — | US EQT ETF | 025072885 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,450 | $774K | 0.0% | $29.60 | — | PHYSICAL GOLD TR | 85207H104 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 18,437 | $766K | 0.0% | $37.47 | — | DORSEYWRIGHT MOM | 33738R696 |
| EOG | EOG RES INC | 7,283 | $765K | 0.0% | $117.64 | -8.9% | COM | 26875P101 |
| IWX | ISHARES TR | 8,293 | $762K | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| SCI | SERVICE CORP INTL | 9,767 | $762K | 0.0% | $72.89 | +9.7% | COM | 817565104 |
| NUE | NUCOR CORP | 4,668 | $761K | 0.0% | $153.84 | -2.6% | COM | 670346105 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,705 | $759K | 0.0% | $18.28 | — | COM | 670735109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,637 | $757K | 0.0% | $230.58 | +18.1% | COM | 43300A203 |
| ROE | EA SERIES TRUST | 21,460 | $757K | 0.0% | $29.32 | — | ASTORIA US EQUAL | 02072L433 |
| DLR | DIGITAL RLTY TR INC | 4,891 | $757K | 0.0% | $149.72 | +9.0% | COM | 253868103 |
| AZO | AUTOZONE INC | 223 | $756K | 0.0% | $3119.81 | +21.1% | COM | 053332102 |
| SPBO | SPDR SERIES TRUST | 25,722 | $755K | 0.0% | $29.10 | — | STATE STREET SPD | 78464A144 |
| PCAR | PACCAR INC | 6,889 | $754K | 0.0% | $91.35 | +10.8% | COM | 693718108 |
| — | CALAMOS CONV & HIGH INCOME F | 66,687 | $754K | 0.0% | $11.22 | — | COM SHS | 12811P108 |
| CCL | CARNIVAL CORP | 24,680 | $754K | 0.0% | $17.46 | +59.7% | UNIT 99/99/9999 | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,930 | $750K | 0.0% | $172.12 | +44.8% | COM | 874054109 |
| PHM | PULTE GROUP INC | 6,395 | $750K | 0.0% | $102.43 | +19.5% | COM | 745867101 |
| FOXA | FOX CORP | 10,252 | $749K | 0.0% | $42.27 | +54.6% | CL A COM | 35137L105 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $749K | 0.0% | $4.72 | +17.0% | Call | G4124C109 |
| IRM | IRON MTN INC DEL | 9,018 | $748K | 0.0% | $92.88 | -0.1% | COM | 46284V101 |
| EMGF | ISHARES INC | 12,914 | $747K | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| IMCG | ISHARES TR | 9,339 | $746K | 0.0% | $68.97 | — | MRGSTR MD CP GRW | 464288307 |
| MEDP | MEDPACE HLDGS INC | 1,324 | $744K | 0.0% | $351.86 | +61.3% | COM | 58506Q109 |
| INFY | INFOSYS LTD | 41,531 | $740K | 0.0% | $19.28 | — | SPONSORED ADR | 456788108 |
| PUK | PRUDENTIAL PLC | 23,748 | $739K | 0.0% | $23.79 | — | ADR | 74435K204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,593 | $738K | 0.0% | $93.17 | +58.1% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,030 | $738K | 0.0% | $60.85 | — | ALLWRLD EX US | 922042775 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,669 | $738K | 0.0% | $172.73 | +28.1% | COM | 40171V100 |
| SRE | SEMPRA | 8,339 | $736K | 0.0% | $71.82 | +26.1% | COM | 816851109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,280 | $731K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| WBD | WARNER BROS DISCOVERY INC | 25,241 | $727K | 0.0% | $16.16 | +44.6% | COM SER A | 934423104 |
| DABS | DOUBLELINE ETF TRUST | 14,237 | $725K | 0.0% | $50.91 | — | ASSET BACKED SEC | 25861R808 |
| TCOM | TRIP COM GROUP LTD | 10,067 | $724K | 0.0% | $48.65 | — | ADS | 89677Q107 |
| AM | ANTERO MIDSTREAM CORP | 40,551 | $721K | 0.0% | $14.04 | +26.5% | COM | 03676B102 |
| SU | SUNCOR ENERGY INC NEW | 16,200 | $719K | 0.0% | $34.41 | +22.8% | COM | 867224107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,150 | $716K | 0.0% | $538.59 | +15.4% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,541 | $714K | 0.0% | $71.18 | — | FTSE EUROPE ETF | 922042874 |
| SNEX | STONEX GROUP INC | 7,505 | $714K | 0.0% | $68.02 | +38.6% | COM | 861896108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,673 | $712K | 0.0% | $14.47 | — | SPONSORED ADS | 874060205 |
| SCHJ | SCHWAB STRATEGIC TR | 28,436 | $708K | 0.0% | $33.89 | — | 1 5YR CORP BD | 808524714 |
| MAS | MASCO CORP | 11,093 | $704K | 0.0% | $69.99 | -7.5% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 1,489 | $700K | 0.0% | $515.62 | -13.8% | COM | 871607107 |
| USHY | ISHARES TR | 18,665 | $698K | 0.0% | $36.23 | — | BROAD USD HIGH | 46435U853 |
| FTEC | FIDELITY COVINGTON TRUST | 3,093 | $695K | 0.0% | $163.37 | — | MSCI INFO TECH I | 316092808 |
| EA | ELECTRONIC ARTS INC | 3,397 | $694K | 0.0% | $161.24 | +25.1% | COM | 285512109 |
| LITE | LUMENTUM HLDGS INC | 1,883 | $694K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,975 | $692K | 0.0% | $10.63 | — | SPONSORED ADS | 00215W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,324 | $689K | 0.0% | $12.87 | — | SPON ADS | 88034P109 |
| — | ROYCE GLOBAL TRUST INC | 52,525 | $689K | 0.0% | $12.97 | — | COM | 78081T104 |
| — | FIRST TR ENHANCED EQUITY INC | 31,217 | $687K | 0.0% | $20.09 | — | COM | 337318109 |
| KEY | KEYCORP | 33,254 | $686K | 0.0% | $13.77 | +34.3% | COM | 493267108 |
| SNOW | SNOWFLAKE INC | 3,128 | $686K | 0.0% | $188.44 | +29.5% | COM SHS | 833445109 |
| D | DOMINION ENERGY INC | 11,710 | $686K | 0.0% | $46.93 | +27.3% | COM | 25746U109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,940 | $685K | 0.0% | $68.78 | +22.4% | CL A | 98980L101 |
| ENFR | ALPS ETF TR | 21,712 | $683K | 0.0% | $26.41 | — | ALERIAN ENERGY | 00162Q676 |
| DFAS | DIMENSIONAL ETF TRUST | 9,761 | $680K | 0.0% | $61.50 | — | US SMALL CAP ETF | 25434V500 |
| — | TEMPLETON DRAGON FD INC | 60,336 | $679K | 0.0% | $9.77 | — | COM | 88018T101 |
| WPC | WP CAREY INC | 10,527 | $678K | 0.0% | $60.10 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 2,008 | $676K | 0.0% | $250.23 | +25.3% | COM | 48020Q107 |
| GWW | WW GRAINGER INC | 668 | $674K | 0.0% | $979.05 | -1.0% | COM | 384802104 |
| RELX | RELX PLC | 16,633 | $672K | 0.0% | $44.52 | — | SPONSORED ADR | 759530108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,678 | $672K | 0.0% | $197.92 | +25.7% | COM | 12503M108 |
| CTVA | CORTEVA INC | 10,014 | $671K | 0.0% | $59.68 | +8.1% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 4,626 | $670K | 0.0% | $143.69 | -7.7% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 3,216 | $669K | 0.0% | $151.81 | +34.4% | COM | 020002101 |
| L | LOEWS CORP | 6,352 | $669K | 0.0% | $75.50 | +36.7% | COM | 540424108 |
| OUSA | ALPS ETF TR | 11,552 | $667K | 0.0% | $47.21 | — | OSHARES US QUALT | 00162Q387 |
| PNR | PENTAIR PLC | 6,378 | $664K | 0.0% | $88.10 | +21.1% | SHS | G7S00T104 |
| — | TEMPLETON EMERGING MKTS INCO | 102,601 | $662K | 0.0% | $6.45 | — | COM | 880192109 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,608 | $661K | 0.0% | $41.98 | +16.3% | COM | Y41053102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,363 | $659K | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| ALB | ALBEMARLE CORP | 4,661 | $659K | 0.0% | $90.41 | +25.3% | COM | 012653101 |
| LGLV | SPDR SERIES TRUST | 3,737 | $656K | 0.0% | $165.41 | — | STATE STREET SPD | 78468R804 |
| MLI | MUELLER INDS INC | 5,709 | $655K | 0.0% | $74.61 | +43.9% | COM | 624756102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,751 | $655K | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| ORA | ORMAT TECHNOLOGIES INC | 5,888 | $650K | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| FERG | FERGUSON ENTERPRISES INC | 2,919 | $650K | 0.0% | $201.29 | +18.2% | COMMON STOCK NEW | 31488V107 |
| FREL | FIDELITY COVINGTON TRUST | 24,138 | $649K | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| JD | JD.COM INC | 22,612 | $649K | 0.0% | $32.94 | — | SPON ADS CL A | 47215P106 |
| IGM | ISHARES TR | 5,005 | $646K | 0.0% | $100.94 | — | EXPND TEC SC ETF | 464287549 |
| GPC | GENUINE PARTS CO | 5,254 | $646K | 0.0% | $136.40 | -5.7% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 8,101 | $646K | 0.0% | $103.53 | -19.5% | COM | 115236101 |
| RL | RALPH LAUREN CORP | 1,825 | $645K | 0.0% | $198.52 | +71.3% | CL A | 751212101 |
| — | NEUBERGER NEXT GENERATION | 44,386 | $641K | 0.0% | $15.33 | — | COMMON STOCK | 64133Q108 |
| VSGX | VANGUARD WORLD FD | 8,947 | $641K | 0.0% | $58.59 | — | ESG INTL STK ETF | 921910725 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,284 | $636K | 0.0% | $13.97 | +13.6% | COM CL A | 76954A103 |
| — | REAVES UTIL INCOME FD | 17,343 | $634K | 0.0% | $39.48 | — | COM SH BEN INT | 756158101 |
| YUMC | YUM CHINA HLDGS INC | 13,277 | $634K | 0.0% | $41.05 | +11.6% | COM | 98850P109 |
| WCN | WASTE CONNECTIONS INC | 3,605 | $632K | 0.0% | $175.92 | -1.8% | COM | 94106B101 |
| NI | NISOURCE INC | 15,045 | $628K | 0.0% | $37.31 | +14.2% | COM | 65473P105 |
| SLQD | ISHARES TR | 12,365 | $627K | 0.0% | $49.46 | — | 0-5YR INVT GR CP | 46434V100 |
| NTAP | NETAPP INC | 5,842 | $626K | 0.0% | $102.56 | +10.8% | COM | 64110D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,926 | $624K | 0.0% | $20.57 | — | COM NEW | 035710839 |
| LVS | LAS VEGAS SANDS CORP | 9,566 | $623K | 0.0% | $44.38 | +37.9% | COM | 517834107 |
| YUM | YUM BRANDS INC | 4,115 | $623K | 0.0% | $135.76 | +8.8% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 3,582 | $622K | 0.0% | $180.06 | +1.1% | COM | 74834L100 |
| EWX | SPDR INDEX SHS FDS | 9,461 | $621K | 0.0% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| DFAE | DIMENSIONAL ETF TRUST | 19,044 | $620K | 0.0% | $31.99 | — | EMGR CRE EQT MNG | 25434V302 |
| USFD | US FOODS HLDG CORP | 8,176 | $616K | 0.0% | $61.05 | +23.0% | COM | 912008109 |
| EVRG | EVERGY INC | 8,472 | $614K | 0.0% | $54.57 | +38.3% | COM | 30034W106 |
| OEF | ISHARES TR | 1,788 | $613K | 0.0% | $314.59 | — | S&P 100 ETF | 464287101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 161,337 | $608K | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| EWBC | EAST WEST BANCORP INC | 5,397 | $607K | 0.0% | $83.18 | +26.4% | COM | 27579R104 |
| AVAV | AEROVIRONMENT INC | 2,506 | $606K | 0.0% | $297.52 | +5.7% | COM | 008073108 |
| SDY | SPDR SERIES TRUST | 4,355 | $606K | 0.0% | $122.43 | — | STATE STREET SPD | 78464A763 |
| WDAY | WORKDAY INC | 2,818 | $605K | 0.0% | $247.39 | -8.2% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 2,131 | $604K | 0.0% | $189.08 | +30.6% | COM NEW | 30212P303 |
| SPBW | AIM ETF PRODUCTS TRUST | 22,000 | $603K | 0.0% | $27.42 | — | ALLIANZIM BUFFER | 00888H463 |
| VOE | VANGUARD INDEX FDS | 3,391 | $601K | 0.0% | $161.96 | — | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 8,081 | $599K | 0.0% | $61.41 | — | US EQUITY MARKET | 25434V401 |
| KR | KROGER CO | 9,554 | $597K | 0.0% | $57.44 | +13.5% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 6,000 | $596K | 0.0% | $89.16 | +10.8% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 10,204 | $596K | 0.0% | $67.82 | -4.4% | COM | 70450Y103 |
| — | PIMCO INCOME STRATEGY FD II | 79,160 | $594K | 0.0% | $7.32 | — | COM | 72201J104 |
| TOL | TOLL BROTHERS INC | 4,372 | $591K | 0.0% | $105.78 | +28.3% | COM | 889478103 |
| IVW | ISHARES TR | 4,783 | $590K | 0.0% | $91.88 | — | S&P 500 GRWT ETF | 464287309 |
| GVA | GRANITE CONSTR INC | 5,097 | $588K | 0.0% | $62.76 | +71.2% | COM | 387328107 |
| HMC | HONDA MOTOR LTD | 19,909 | $587K | 0.0% | $29.89 | — | ADR ECH CNV IN 3 | 438128308 |
| WAT | WATERS CORP | 1,538 | $584K | 0.0% | $343.71 | +7.1% | COM | 941848103 |
| AES | AES CORP | 40,690 | $584K | 0.0% | $13.31 | +5.5% | COM | 00130H105 |
| IGV | ISHARES TR | 5,514 | $583K | 0.0% | $129.94 | — | EXPANDED TECH | 464287515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,710 | $582K | 0.0% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| CW | CURTISS WRIGHT CORP | 1,051 | $580K | 0.0% | $369.98 | +50.7% | COM | 231561101 |
| NTRA | NATERA INC | 2,524 | $578K | 0.0% | $156.75 | +33.1% | COM | 632307104 |
| BIIB | BIOGEN INC | 3,278 | $577K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,374 | $576K | 0.0% | $71.23 | — | FTSE PACIFIC ETF | 922042866 |
| DQ | DAQO NEW ENERGY CORP | 19,518 | $576K | 0.0% | $28.35 | — | SPNSRD ADS NEW | 23703Q203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,415 | $574K | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| AXIA | CENTRAIS ELET BRAS SA | 62,260 | $570K | 0.0% | $7.82 | — | SPONSORED ADR | 15234Q207 |
| ARCC | ARES CAPITAL CORP | 28,176 | $570K | 0.0% | $15.81 | +25.2% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,905 | $569K | 0.0% | $57.26 | +3.9% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 428 | $569K | 0.0% | $1222.01 | +7.3% | COM | 893641100 |
| SETM | SPROTT FDS TR | 19,516 | $565K | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| U | UNITY SOFTWARE INC | 12,764 | $564K | 0.0% | $38.05 | +7.1% | COM | 91332U101 |
| HMY | HARMONY GOLD MINING CO LTD | 28,314 | $563K | 0.0% | $9.50 | — | SPONSORED ADR | 413216300 |
| — | PIMCO DYNAMIC INCOME FD | 31,703 | $561K | 0.0% | $18.06 | — | SHS | 72201Y101 |
| BDX | BECTON DICKINSON & CO | 2,887 | $560K | 0.0% | $186.37 | +1.7% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 8,314 | $559K | 0.0% | $77.64 | -8.8% | COM | 22160N109 |
| SCHH | SCHWAB STRATEGIC TR | 26,522 | $554K | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| SPTL | SPDR SERIES TRUST | 20,897 | $553K | 0.0% | $27.98 | — | STATE STREET SPD | 78464A664 |
| IWY | ISHARES TR | 1,997 | $553K | 0.0% | $274.92 | — | RUS TP200 GR ETF | 464289438 |
| IMCB | ISHARES TR | 6,637 | $549K | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| LNG | CHENIERE ENERGY INC | 2,824 | $549K | 0.0% | $195.16 | +7.6% | COM NEW | 16411R208 |
| UAL | UNITED AIRLS HLDGS INC | 4,905 | $548K | 0.0% | $81.61 | +23.8% | COM | 910047109 |
| IX | ORIX CORP | 18,756 | $548K | 0.0% | $34.25 | — | SPONSORED ADR | 686330101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,522 | $547K | 0.0% | $222.65 | -4.0% | COM | N6596X109 |
| O | REALTY INCOME CORP | 9,682 | $546K | 0.0% | $52.86 | +8.5% | COM | 756109104 |
| OC | OWENS CORNING NEW | 4,876 | $546K | 0.0% | $158.97 | -26.2% | COM | 690742101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,327 | $544K | 0.0% | $42.48 | — | S&P500 HDL VOL | 46138E362 |
| DSI | ISHARES TR | 4,218 | $543K | 0.0% | $104.55 | — | ESG MSCI KLD 400 | 464288570 |
| EXAS | EXACT SCIENCES CORP | 5,339 | $542K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,962 | $540K | 0.0% | $188.26 | +37.5% | ORD SHS | G7997R103 |
| CASY | CASEYS GEN STORES INC | 977 | $540K | 0.0% | $394.65 | +39.3% | COM | 147528103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,586 | $539K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 2,613 | $537K | 0.0% | $125.93 | +49.1% | COM | 14149Y108 |
| SE | SEA LTD | 4,196 | $535K | 0.0% | $122.62 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 1,944 | $535K | 0.0% | $293.57 | -4.9% | COM | 125523100 |
| PAYX | PAYCHEX INC | 4,767 | $535K | 0.0% | $136.94 | -14.9% | COM | 704326107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,694 | $533K | 0.0% | $181.00 | +66.1% | COM | 144285103 |
| ITAN | EA SERIES TRUST | 14,344 | $531K | 0.0% | $37.04 | — | SPARKLINE INTANG | 02072L771 |
| WAB | WABTEC | 2,486 | $531K | 0.0% | $173.26 | +18.5% | COM | 929740108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,600 | $530K | 0.0% | $93.82 | — | SPONS ADS REP | 191241108 |
| REMX | VANECK ETF TRUST | 7,173 | $530K | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| INDA | ISHARES TR | 9,787 | $529K | 0.0% | $52.28 | — | MSCI INDIA ETF | 46429B598 |
| PKG | PACKAGING CORP AMER | 2,556 | $527K | 0.0% | $173.81 | +16.4% | COM | 695156109 |
| EEMV | ISHARES INC | 8,215 | $526K | 0.0% | $55.54 | — | MSCI EMERG MRKT | 464286533 |
| FNDF | SCHWAB STRATEGIC TR | 11,621 | $525K | 0.0% | $35.68 | — | FUNDAMENTAL INTL | 808524755 |
| AMP | AMERIPRISE FINL INC | 1,069 | $524K | 0.0% | $456.93 | +3.7% | COM | 03076C106 |
| HDV | ISHARES TR | 4,308 | $524K | 0.0% | $108.44 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 11,704 | $523K | 0.0% | $60.92 | — | STATE STREET ENE | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,302 | $522K | 0.0% | $58.97 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TR | 8,096 | $522K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,151 | $521K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 15,108 | $521K | 0.0% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,036 | $518K | 0.0% | $76.48 | -3.8% | COM | 13646K108 |
| MPT | MEDICAL PPTYS TRUST INC | 103,539 | $518K | 0.0% | $6.92 | — | COM | 58463J304 |
| BBD | BANCO BRADESCO S A | 155,433 | $518K | 0.0% | $2.73 | — | SP ADR PFD NEW | 059460303 |
| IEUR | ISHARES TR | 7,291 | $518K | 0.0% | $60.26 | — | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 12,791 | $514K | 0.0% | $30.36 | +23.1% | COM | 26614N102 |
| SUSL | ISHARES TR | 4,206 | $510K | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| MRSH | MARSH & MCLENNAN COS INC | 2,748 | $510K | 0.0% | $199.79 | -6.7% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,664 | $509K | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| BAP | CREDICORP LTD | 1,772 | $509K | 0.0% | $177.66 | +49.0% | COM | G2519Y108 |
| COR | CENCORA INC | 1,505 | $508K | 0.0% | $274.72 | +24.0% | COM | 03073E105 |
| DYNF | BLACKROCK ETF TRUST | 8,337 | $507K | 0.0% | $49.30 | — | ISHARES US EQUIT | 09290C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 86,766 | $506K | 0.0% | $2.89 | +152.9% | COM | 683712103 |
| WWD | WOODWARD INC | 1,671 | $505K | 0.0% | $179.11 | +53.4% | COM | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 3,705 | $504K | 0.0% | $122.81 | +17.0% | COM | 00846U101 |
| ROST | ROSS STORES INC | 2,785 | $502K | 0.0% | $144.16 | +15.6% | COM | 778296103 |
| WSO | WATSCO INC | 1,486 | $501K | 0.0% | $483.22 | -26.1% | COM | 942622200 |
| VST | VISTRA CORP | 3,094 | $499K | 0.0% | $120.32 | +51.2% | COM | 92840M102 |
| SLB | SLB LIMITED | 13,003 | $499K | 0.0% | $43.54 | -17.2% | COM STK | 806857108 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,492 | $493K | 0.0% | $8.12 | — | COM | 27829C105 |
| QDIV | GLOBAL X FDS | 14,183 | $492K | 0.0% | $31.96 | — | S&P 500 QLT ETF | 37954Y616 |
| VTRS | VIATRIS INC | 39,368 | $490K | 0.0% | $8.90 | +20.4% | COM | 92556V106 |
| SYY | SYSCO CORP | 6,648 | $490K | 0.0% | $71.68 | +5.3% | COM | 871829107 |
| IWD | ISHARES TR | 2,323 | $489K | 0.0% | $164.66 | — | RUS 1000 VAL ETF | 464287598 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,473 | $489K | 0.0% | $66.14 | +32.1% | COM | 88023U101 |
| EEM | ISHARES TR | 8,926 | $488K | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| BURL | BURLINGTON STORES INC | 1,688 | $488K | 0.0% | $227.11 | +19.4% | COM | 122017106 |
| DFJ | WISDOMTREE TR | 5,053 | $487K | 0.0% | $80.46 | — | JP SMALLCP DIV | 97717W836 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,312 | $482K | 0.0% | $15.05 | +44.6% | COM | 28414H103 |
| WF | WOORI FINL GROUP INC | 8,174 | $481K | 0.0% | $37.68 | — | SPONSORED ADS | 981064108 |
| VFLO | VICTORY PORTFOLIOS II | 12,201 | $480K | 0.0% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| MNTN | MNTN INC | 40,000 | $478K | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242 | $476K | 0.0% | $354.10 | +13.2% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 1,069 | $476K | 0.0% | $512.29 | -9.8% | COM | 776696106 |
| IWP | ISHARES TR | 3,457 | $473K | 0.0% | $139.24 | — | RUS MD CP GR ETF | 464287481 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,918 | $473K | 0.0% | $2.34 | +251.8% | COM | 550241103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,695 | $473K | 0.0% | $74.20 | +0.6% | CL A | 192446102 |
| GARP | ISHARES TR | 6,940 | $473K | 0.0% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| IWN | ISHARES TR | 2,602 | $471K | 0.0% | $156.22 | — | RUS 2000 VAL ETF | 464287630 |
| DFIS | DIMENSIONAL ETF TRUST | 14,283 | $470K | 0.0% | $32.11 | — | INTL SMALL CAP E | 25434V773 |
| TER | TERADYNE INC | 2,428 | $470K | 0.0% | $124.00 | +38.3% | COM | 880770102 |
| EXC | EXELON CORP | 10,782 | $470K | 0.0% | $41.41 | +9.8% | COM | 30161N101 |
| QHDG | INNOVATOR ETFS TRUST | 15,632 | $466K | 0.0% | $25.54 | — | HEDGED NASDAQ | 45783Y152 |
| CPER | UNITED STS COMMODITY INDEX F | 13,337 | $466K | 0.0% | $30.00 | — | CM REP COPP FD | 911718104 |
| FICO | FAIR ISAAC CORP | 276 | $466K | 0.0% | $1239.22 | +38.9% | COM | 303250104 |
| TOST | TOAST INC | 13,117 | $466K | 0.0% | $28.09 | +28.4% | CL A | 888787108 |
| DG | DOLLAR GEN CORP NEW | 3,507 | $466K | 0.0% | $99.73 | +11.8% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,315 | $465K | 0.0% | $83.21 | +2.5% | COM | 78467J100 |
| FTI | TECHNIPFMC PLC | 10,417 | $464K | 0.0% | $30.28 | +39.4% | COM | G87110105 |
| LIF | LIFE360 INC | 7,236 | $464K | 0.0% | $84.21 | -1.4% | COM | 532206109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,832 | $463K | 0.0% | $180.92 | — | NASDAQ 100 ETF | 46138G649 |
| VOD | VODAFONE GROUP PLC NEW | 35,020 | $463K | 0.0% | $10.27 | — | SPONSORED ADR | 92857W308 |
| CX | CEMEX SAB DE CV | 40,245 | $462K | 0.0% | $8.26 | — | SPON ADR NEW | 151290889 |
| MPWR | MONOLITHIC PWR SYS INC | 508 | $461K | 0.0% | $702.32 | +36.8% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,935 | $461K | 0.0% | $72.82 | -9.9% | COM | 31620M106 |
| ALAB | ASTERA LABS INC | 2,766 | $460K | 0.0% | $165.85 | +0.9% | COM | 04626A103 |
| AME | AMETEK INC | 2,236 | $459K | 0.0% | $181.74 | +6.9% | COM | 031100100 |
| MET | METLIFE INC | 5,812 | $459K | 0.0% | $70.33 | +12.2% | COM | 59156R108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,839 | $458K | 0.0% | $93.17 | — | S&P 500 MOMNTM | 46138E339 |
| EFX | EQUIFAX INC | 2,106 | $457K | 0.0% | $214.17 | +2.1% | COM | 294429105 |
| DOV | DOVER CORP | 2,338 | $457K | 0.0% | $180.09 | +1.0% | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 7,034 | $453K | 0.0% | $48.22 | — | SPONSORED ADS | 29082A107 |
| XPEV | XPENG INC | 22,299 | $452K | 0.0% | $14.78 | — | ADS | 98422D105 |
| SNDK | SANDISK CORP | 1,905 | $452K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,224 | $452K | 0.0% | $159.30 | +16.5% | COM | 49338L103 |
| FER | FERROVIAL SE | 6,990 | $452K | 0.0% | $50.46 | +26.2% | ORD SHS | N3168P101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,882 | $451K | 0.0% | $209.21 | +13.2% | COM | 533900106 |
| DOCU | DOCUSIGN INC | 6,587 | $451K | 0.0% | $66.64 | +3.8% | COM | 256163106 |
| FHN | FIRST HORIZON CORPORATION | 18,824 | $450K | 0.0% | $16.18 | +37.1% | COM | 320517105 |
| LDOS | LEIDOS HOLDINGS INC | 2,482 | $448K | 0.0% | $154.00 | +22.8% | COM | 525327102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,005 | $446K | 0.0% | $63.11 | — | MSCI HLTH CARE I | 316092600 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,467 | $446K | 0.0% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| WTRG | ESSENTIAL UTILS INC | 11,613 | $445K | 0.0% | $36.89 | +6.7% | COM | 29670G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,505 | $444K | 0.0% | $16.95 | +38.3% | COM | 42824C109 |
| Q | QNITY ELECTRONICS INC | 5,439 | $444K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PAVE | GLOBAL X FDS | 9,279 | $443K | 0.0% | $39.65 | — | US INFR DEV ETF | 37954Y673 |
| FNV | FRANCO NEV CORP | 2,138 | $443K | 0.0% | $152.84 | +32.7% | COM | 351858105 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,361 | $442K | 0.0% | $7.91 | — | COM | 27829F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,597 | $440K | 0.0% | $7.44 | — | ADR B SEK 10 | 294821608 |
| JEF | JEFFERIES FINL GROUP INC | 7,090 | $439K | 0.0% | $46.41 | +22.2% | COM | 47233W109 |
| HEFA | ISHARES TR | 10,612 | $439K | 0.0% | $37.62 | — | HDG MSCI EAFE | 46434V803 |
| PKX | POSCO HOLDINGS INC | 8,247 | $439K | 0.0% | $48.56 | — | SPONSORED ADR | 693483109 |
| FTAI | FTAI AVIATION LTD | 2,227 | $438K | 0.0% | $144.14 | +18.1% | SHS | G3730V105 |
| — | GABELLI DIVID & INCOME TR | 15,764 | $438K | 0.0% | $27.16 | — | COM | 36242H104 |
| SGDM | SPROTT ETF TRUST | 6,268 | $436K | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,311 | $436K | 0.0% | $112.19 | — | SPON ADR UNITS | 344419106 |
| AMX | AMERICA MOVIL SAB DE CV | 20,981 | $434K | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| PRU | PRUDENTIAL FINL INC | 3,836 | $433K | 0.0% | $96.47 | +10.4% | COM | 744320102 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,352 | $432K | 0.0% | $40.10 | — | SPON ADR NEW11 | 17133Q502 |
| URNJ | SPROTT FDS TR | 17,118 | $431K | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| EQH | EQUITABLE HLDGS INC | 9,037 | $431K | 0.0% | $44.26 | +6.8% | COM | 29452E101 |
| SLYV | SPDR SERIES TRUST | 4,713 | $429K | 0.0% | $86.66 | — | STATE STREET SPD | 78464A300 |
| VTR | VENTAS INC | 5,537 | $428K | 0.0% | $59.01 | +27.1% | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 39,717 | $426K | 0.0% | $10.08 | — | COM | 00123Q104 |
| EYLD | CAMBRIA ETF TR | 11,086 | $425K | 0.0% | $34.43 | — | EMRG SHAREHLDR | 132061706 |
| WYNN | WYNN RESORTS LTD | 3,527 | $424K | 0.0% | $89.58 | +37.9% | COM | 983134107 |
| ORR | EA SERIES TRUST | 12,409 | $424K | 0.0% | $31.47 | — | MILITIA LONG/SHO | 02072Q820 |
| VXF | VANGUARD INDEX FDS | 2,020 | $422K | 0.0% | $179.30 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 7,845 | $422K | 0.0% | $63.45 | -10.1% | CL A | 609207105 |
| TRMD | TORM PLC | 21,542 | $422K | 0.0% | $22.67 | -8.3% | SHS CL A | G89479102 |
| ROL | ROLLINS INC | 7,010 | $421K | 0.0% | $52.23 | +12.3% | COM | 775711104 |
| MTB | M & T BK CORP | 2,083 | $420K | 0.0% | $171.90 | +10.6% | COM | 55261F104 |
| UMC | UNITED MICROELECTRONICS CORP | 53,144 | $418K | 0.0% | $7.81 | — | SPON ADR NEW | 910873405 |
| GDXJ | VANECK ETF TRUST | 3,669 | $417K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| RMD | RESMED INC | 1,728 | $416K | 0.0% | $247.04 | +3.4% | COM | 761152107 |
| IGF | ISHARES TR | 6,742 | $414K | 0.0% | $49.42 | — | GLB INFRASTR ETF | 464288372 |
| UNM | UNUM GROUP | 5,306 | $411K | 0.0% | $62.79 | +21.8% | COM | 91529Y106 |
| NEAR | ISHARES U S ETF TR | 8,034 | $411K | 0.0% | $51.19 | — | SHORT DURATION B | 46431W507 |
| LNT | ALLIANT ENERGY CORP | 6,315 | $411K | 0.0% | $59.26 | +12.8% | COM | 018802108 |
| RPRX | ROYALTY PHARMA PLC | 10,618 | $410K | 0.0% | $33.16 | +15.0% | SHS CLASS A | G7709Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,816 | $410K | 0.0% | $34.70 | — | NO AMER ENERGY | 33738D101 |
| ES | EVERSOURCE ENERGY | 6,081 | $409K | 0.0% | $53.69 | +29.5% | COM | 30040W108 |
| BLD | TOPBUILD CORP | 981 | $409K | 0.0% | $403.19 | +6.3% | COM | 89055F103 |
| ACM | AECOM | 4,288 | $409K | 0.0% | $108.23 | +8.3% | COM | 00766T100 |
| XLSR | SSGA ACTIVE TR | 6,552 | $408K | 0.0% | $41.75 | — | STATE STREET US | 78470P408 |
| MDB | MONGODB INC | 972 | $408K | 0.0% | $290.24 | +25.4% | CL A | 60937P106 |
| ITT | ITT INC | 2,335 | $405K | 0.0% | $148.02 | +21.0% | COM | 45073V108 |
| E | ENI S P A | 10,667 | $405K | 0.0% | $31.47 | — | SPONSORED ADR | 26874R108 |
| NVDY | TIDAL TRUST II | 27,647 | $404K | 0.0% | $22.54 | — | YIELDMAX NVDA | 88634T774 |
| MDYG | SPDR SERIES TRUST | 4,355 | $403K | 0.0% | $86.88 | — | STATE STREET SPD | 78464A821 |
| — | ABRDN HEALTHCARE INVESTORS | 21,227 | $402K | 0.0% | $17.35 | — | SH BEN INT | 87911J103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,524 | $402K | 0.0% | $231.42 | — | SPON ADS B | 400506101 |
| ALLE | ALLEGION PLC | 2,515 | $400K | 0.0% | $138.50 | +20.3% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 3,688 | $400K | 0.0% | $94.49 | +7.4% | COM CL A | 77543R102 |
| RING | ISHARES INC | 5,423 | $399K | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,294 | $398K | 0.0% | $89.79 | — | BETBULD MSCI | 46641Q738 |
| INDS | PACER FDS TR | 10,799 | $396K | 0.0% | $37.85 | — | INDUSTRIAL RELET | 69374H766 |
| ALC | ALCON AG | 5,006 | $394K | 0.0% | $84.45 | -8.8% | ORD SHS | H01301128 |
| EVR | EVERCORE INC | 1,152 | $392K | 0.0% | $239.83 | +33.8% | CLASS A | 29977A105 |
| PARR | PAR PAC HOLDINGS INC | 11,154 | $392K | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| AIZ | ASSURANT INC | 1,621 | $390K | 0.0% | $187.08 | +19.1% | COM | 04621X108 |
| ISTB | ISHARES TR | 7,977 | $389K | 0.0% | $48.74 | — | CORE 1 5 YR USD | 46432F859 |
| BWA | BORGWARNER INC | 8,627 | $389K | 0.0% | $33.40 | +30.8% | COM | 099724106 |
| CCK | CROWN HLDGS INC | 3,758 | $387K | 0.0% | $90.64 | +7.4% | COM | 228368106 |
| PYLD | PIMCO ETF TR | 14,486 | $386K | 0.0% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| ULTA | ULTA BEAUTY INC | 638 | $386K | 0.0% | $518.65 | +6.0% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 630 | $385K | 0.0% | $291.58 | +122.1% | COM | 29084Q100 |
| JBL | JABIL INC | 1,682 | $384K | 0.0% | $157.91 | +35.1% | COM | 466313103 |
| CMA | COMERICA INC | 4,396 | $382K | 0.0% | $68.37 | +17.0% | COM | 200340107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,228 | $380K | 0.0% | $86.12 | +12.1% | COM | 71377A103 |
| RKLB | ROCKET LAB CORP | 5,432 | $379K | 0.0% | $47.24 | +21.3% | COM | 773121108 |
| TGT | TARGET CORP | 3,872 | $379K | 0.0% | $116.56 | -21.4% | COM | 87612E106 |
| Z | ZILLOW GROUP INC | 5,528 | $377K | 0.0% | $53.83 | +34.5% | CL C CAP STK | 98954M200 |
| TEAM | ATLASSIAN CORPORATION | 2,310 | $375K | 0.0% | $232.14 | -32.4% | CL A | 049468101 |
| PPL | PPL CORP | 10,665 | $373K | 0.0% | $26.53 | +35.1% | COM | 69351T106 |
| BUXX | EA SERIES TRUST | 18,452 | $373K | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| RDDT | REDDIT INC | 1,624 | $373K | 0.0% | $205.27 | +2.5% | CL A | 75734B100 |
| DLTR | DOLLAR TREE INC | 3,031 | $373K | 0.0% | $107.05 | +0.1% | COM | 256746108 |
| ORI | OLD REP INTL CORP | 8,163 | $373K | 0.0% | $27.46 | +48.7% | COM | 680223104 |
| ARMK | ARAMARK | 10,093 | $372K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,060 | $372K | 0.0% | $397.06 | -15.2% | COM | 036752103 |
| APA | APA CORPORATION | 15,173 | $371K | 0.0% | $21.86 | +10.4% | COM | 03743Q108 |
| CIVB | CIVISTA BANCSHARES INC | 16,673 | $370K | 0.0% | $18.56 | +17.9% | COM NO PAR | 178867107 |
| PAYC | PAYCOM SOFTWARE INC | 2,321 | $370K | 0.0% | $211.66 | -16.4% | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 1,745 | $370K | 0.0% | $226.70 | -5.3% | COM | 760759100 |
| SPYV | SPDR SERIES TRUST | 6,500 | $369K | 0.0% | $49.89 | — | STATE STREET SPD | 78464A508 |
| PINS | PINTEREST INC | 14,234 | $369K | 0.0% | $31.96 | -9.9% | CL A | 72352L106 |
| BOXX | EA SERIES TRUST | 3,169 | $365K | 0.0% | $110.75 | — | ALPHA ARCH 1-3 | 02072L565 |
| SLF | SUN LIFE FINANCIAL INC. | 5,820 | $363K | 0.0% | $61.22 | -1.3% | COM | 866796105 |
| SCHE | SCHWAB STRATEGIC TR | 11,074 | $363K | 0.0% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| CHAT | TIDAL TRUST II | 6,141 | $362K | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| NOK | NOKIA CORP | 55,871 | $361K | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| INCY | INCYTE CORP | 3,653 | $361K | 0.0% | $83.81 | +15.4% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 907 | $361K | 0.0% | $314.80 | +40.6% | COM | 02043Q107 |
| GEN | GEN DIGITAL INC | 13,257 | $360K | 0.0% | $25.98 | +3.3% | COM | 668771108 |
| ITA | ISHARES TR | 1,677 | $360K | 0.0% | $211.42 | — | US AER DEF ETF | 464288760 |
| EL | LAUDER ESTEE COS INC | 3,438 | $360K | 0.0% | $89.12 | +8.6% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 6,150 | $359K | 0.0% | $49.76 | +7.7% | COM | 174610105 |
| FLRT | PACER FDS TR | 7,621 | $359K | 0.0% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| VRSN | VERISIGN INC | 1,476 | $359K | 0.0% | $264.09 | -5.0% | COM | 92343E102 |
| SF | STIFEL FINL CORP | 2,856 | $358K | 0.0% | $97.61 | +22.5% | COM | 860630102 |
| ABEV | AMBEV SA | 144,236 | $356K | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| VMC | VULCAN MATLS CO | 1,248 | $356K | 0.0% | $262.32 | +11.7% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 3,595 | $355K | 0.0% | $105.36 | -8.7% | COM | 136375102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,591 | $355K | 0.0% | $15.93 | — | COM SBI | 40167F101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,324 | $355K | 0.0% | $30.53 | — | INTL CORE EQT MK | 25434V203 |
| WRB | BERKLEY W R CORP | 5,067 | $355K | 0.0% | $48.34 | +50.5% | COM | 084423102 |
| AVDV | AMERICAN CENTY ETF TR | 3,778 | $355K | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| XLY | SELECT SECTOR SPDR TR | 2,972 | $355K | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,827 | $354K | 0.0% | $18.90 | — | SPONSORED ADR | 20441A102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,420 | $352K | 0.0% | $103.61 | — | PHYSICAL PALLADM | 003262102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,444 | $352K | 0.0% | $50.68 | +8.1% | COM SHS | 31620R303 |
| CCJ | CAMECO CORP | 3,845 | $352K | 0.0% | $69.32 | +29.7% | COM | 13321L108 |
| KEP | KOREA ELEC PWR CORP | 21,271 | $351K | 0.0% | $9.42 | — | SPONSORED ADR | 500631106 |
| CINF | CINCINNATI FINL CORP | 2,147 | $351K | 0.0% | $141.96 | +13.6% | COM | 172062101 |
| RACE | FERRARI N V | 948 | $350K | 0.0% | $406.70 | -1.6% | COM | N3167Y103 |
| HLN | HALEON PLC | 34,545 | $349K | 0.0% | $9.32 | — | SPON ADS | 405552100 |
| LEMB | ISHARES INC | 8,370 | $348K | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| HQY | HEALTHEQUITY INC | 3,793 | $347K | 0.0% | $87.28 | +9.7% | COM | 42226A107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,331 | $347K | 0.0% | $121.02 | +12.1% | COM | 302130109 |
| PFF | ISHARES TR | 11,210 | $347K | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 5,335 | $347K | 0.0% | $61.83 | — | CORE 60/40 BALAN | 464289867 |
| ZION | ZIONS BANCORPORATION N A | 5,920 | $347K | 0.0% | $45.78 | +19.0% | COM | 989701107 |
| TFI | SPDR SERIES TRUST | 7,581 | $347K | 0.0% | $45.70 | — | STATE STREET SPD | 78468R721 |
| PNW | PINNACLE WEST CAP CORP | 3,905 | $346K | 0.0% | $68.76 | +29.8% | COM | 723484101 |
| SPSM | SPDR SERIES TRUST | 7,349 | $344K | 0.0% | $40.19 | — | STATE STREET SPD | 78468R853 |
| XEL | XCEL ENERGY INC | 4,654 | $344K | 0.0% | $67.13 | +16.6% | COM | 98389B100 |
| ALLY | ALLY FINL INC | 7,572 | $343K | 0.0% | $36.47 | +11.9% | COM | 02005N100 |
| SBSW | SIBANYE STILLWATER LTD | 23,866 | $340K | 0.0% | $8.93 | — | SPONSORED ADR | 82575P107 |
| ZS | ZSCALER INC | 1,511 | $340K | 0.0% | $222.82 | +26.7% | COM | 98980G102 |
| FCPI | FIDELITY COVINGTON TRUST | 6,868 | $340K | 0.0% | $41.15 | — | STOCK FOR INFL | 316092386 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,365 | $339K | 0.0% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| SW | SMURFIT WESTROCK PLC | 8,739 | $338K | 0.0% | $41.77 | -8.7% | SHS | G8267P108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,306 | $338K | 0.0% | $260.37 | +1.5% | COM | 363576109 |
| IVZ | INVESCO LTD | 12,838 | $337K | 0.0% | $21.37 | +13.8% | SHS | G491BT108 |
| PSFF | PACER FDS TR | 10,417 | $337K | 0.0% | $27.33 | — | SWAN SOS FD OF | 69374H568 |
| RBC | RBC BEARINGS INC | 748 | $335K | 0.0% | $364.25 | +16.3% | COM | 75524B104 |
| XYLD | GLOBAL X FDS | 8,237 | $335K | 0.0% | $40.91 | — | S&P 500 COVERED | 37954Y475 |
| EW | EDWARDS LIFESCIENCES CORP | 3,921 | $334K | 0.0% | $76.25 | +7.6% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 1,668 | $333K | 0.0% | $162.51 | +11.6% | COM | 159864107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,582 | $332K | 0.0% | $50.50 | — | COM | 231647207 |
| NTR | NUTRIEN LTD | 5,371 | $332K | 0.0% | $50.71 | +16.1% | COM | 67077M108 |
| IGLB | ISHARES TR | 6,510 | $328K | 0.0% | $51.37 | — | 10+ YR INVST GRD | 464289511 |
| — | CBRE GBL REAL ESTATE INC FD | 74,881 | $328K | 0.0% | $5.31 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED LARGE CAP | 14,033 | $328K | 0.0% | $18.10 | — | COM | 09256A109 |
| RKT | ROCKET COS INC | 16,892 | $327K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| IBB | ISHARES TR | 1,936 | $327K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 22,046 | $326K | 0.0% | $16.11 | -8.8% | COM | 302635206 |
| NYT | NEW YORK TIMES CO | 4,688 | $325K | 0.0% | $54.38 | +13.7% | CL A | 650111107 |
| BWXT | BWX TECHNOLOGIES INC | 1,882 | $325K | 0.0% | $163.38 | +14.7% | COM | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,181 | $325K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,343 | $323K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| OMC | OMNICOM GROUP INC | 3,991 | $322K | 0.0% | $74.84 | +1.2% | COM | 681919106 |
| RGLD | ROYAL GOLD INC | 1,446 | $321K | 0.0% | $178.80 | +10.9% | COM | 780287108 |
| IAPR | INNOVATOR ETFS TRUST | 10,393 | $321K | 0.0% | $26.76 | — | INTRNL DEV APRL | 45782C367 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,066 | $320K | 0.0% | $220.29 | — | VNG RUS3000IDX | 92206C599 |
| WBS | WEBSTER FINL CORP | 5,056 | $318K | 0.0% | $56.67 | +4.8% | COM | 947890109 |
| FFIV | F5 INC | 1,241 | $317K | 0.0% | $282.90 | -4.9% | COM | 315616102 |
| NRG | NRG ENERGY INC | 1,983 | $316K | 0.0% | $136.84 | +20.8% | COM NEW | 629377508 |
| XPO | XPO INC | 2,320 | $315K | 0.0% | $114.85 | +18.6% | COM | 983793100 |
| TLN | TALEN ENERGY CORP | 841 | $315K | 0.0% | $253.70 | +53.2% | COM | 87422Q109 |
| EAT | BRINKER INTL INC | 2,189 | $314K | 0.0% | $115.31 | +13.6% | COM | 109641100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,193 | $314K | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,827 | $314K | 0.0% | $106.16 | — | SMLLCP 600 IDX | 921932828 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,841 | $313K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| FYLD | CAMBRIA ETF TR | 9,626 | $313K | 0.0% | $26.99 | — | CAMBRIA FGN SHR | 132061300 |
| IQV | IQVIA HLDGS INC | 1,384 | $312K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| SPXC | SPX TECHNOLOGIES INC | 1,558 | $312K | 0.0% | $200.06 | — | COM | 78473E103 |
| FSLR | FIRST SOLAR INC | 1,190 | $311K | 0.0% | $202.12 | +24.8% | COM | 336433107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,759 | $311K | 0.0% | $19.45 | — | SPONSORED ADR | 715684106 |
| RS | RELIANCE INC | 1,074 | $310K | 0.0% | $277.73 | +1.2% | COM | 759509102 |
| FANG | DIAMONDBACK ENERGY INC | 2,059 | $310K | 0.0% | $137.50 | +6.9% | COM | 25278X109 |
| MUNI | PIMCO ETF TR | 5,906 | $310K | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,940 | $308K | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| XYL | XYLEM INC | 2,258 | $308K | 0.0% | $123.62 | +16.1% | COM | 98419M100 |
| DUHP | DIMENSIONAL ETF TRUST | 8,085 | $307K | 0.0% | $36.73 | — | US HIGH PROFITAB | 25434V831 |
| MGM | MGM RESORTS INTERNATIONAL | 8,418 | $307K | 0.0% | $41.38 | -18.0% | COM | 552953101 |
| HTHT | H WORLD GROUP LTD | 6,527 | $307K | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| IMTM | ISHARES TR | 6,382 | $306K | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| AA | ALCOA CORP | 5,757 | $306K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| LEN | LENNAR CORP | 2,972 | $306K | 0.0% | $126.72 | -4.7% | CL A | 526057104 |
| ATLO | AMES NATL CORP | 13,306 | $306K | 0.0% | $17.29 | +23.7% | COM | 031001100 |
| BPOP | POPULAR INC | 2,445 | $304K | 0.0% | $102.28 | +15.0% | COM NEW | 733174700 |
| KIM | KIMCO RLTY CORP | 15,012 | $304K | 0.0% | $20.77 | -0.9% | COM | 49446R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 621 | $303K | 0.0% | $351.94 | +32.3% | COM | 91307C102 |
| UGI | UGI CORP NEW | 8,069 | $302K | 0.0% | $34.62 | +2.3% | COM | 902681105 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $302K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| ADC | AGREE RLTY CORP | 4,177 | $301K | 0.0% | $71.20 | — | COM | 008492100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,076 | $301K | 0.0% | $134.44 | +7.6% | COM | 00790R104 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,413 | $300K | 0.0% | $12.30 | — | COM | 92912X101 |
| J | JACOBS SOLUTIONS INC | 2,263 | $300K | 0.0% | $123.32 | +18.7% | COM | 46982L108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,874 | $300K | 0.0% | $144.40 | — | VNG RUS2000VAL | 92206C649 |
| EUFN | ISHARES TR | 8,060 | $299K | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| IBDU | ISHARES TR | 12,760 | $299K | 0.0% | $23.20 | — | IBONDS DEC 29 | 46436E205 |
| THC | TENET HEALTHCARE CORP | 1,501 | $298K | 0.0% | $153.80 | +31.4% | COM NEW | 88033G407 |
| WAL | WESTERN ALLIANCE BANCORP | 3,536 | $297K | 0.0% | $76.20 | +5.8% | COM | 957638109 |
| DDLS | WISDOMTREE TR | 6,902 | $297K | 0.0% | $35.04 | — | DYNAMIC INTL SML | 97717X271 |
| EXE | EXPAND ENERGY CORPORATION | 2,685 | $296K | 0.0% | $94.50 | +17.1% | COM | 165167735 |
| BE | BLOOM ENERGY CORP | 3,407 | $296K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| XT | ISHARES TR | 4,238 | $296K | 0.0% | $60.11 | — | FUTURE EXPONENTI | 46434V381 |
| CALF | PACER FDS TR | 6,658 | $295K | 0.0% | $40.98 | — | US SMALL CAP CAS | 69374H857 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,455 | $295K | 0.0% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 898 | $295K | 0.0% | $322.99 | +1.1% | SHS | G96629103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,135 | $295K | 0.0% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| EIX | EDISON INTL | 4,915 | $295K | 0.0% | $60.52 | -5.3% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $294K | 0.0% | $43.13 | +1.2% | COM | 316773100 |
| HSY | HERSHEY CO | 1,617 | $294K | 0.0% | $166.37 | +9.5% | COM | 427866108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,853 | $294K | 0.0% | $15.38 | — | SPONSORED ADR | 980228308 |
| ARKK | ARK ETF TR | 3,809 | $293K | 0.0% | $42.64 | — | INNOVATION ETF | 00214Q104 |
| SMLV | SPDR SERIES TRUST | 2,233 | $293K | 0.0% | $127.64 | — | STATE STREET SPD | 78468R887 |
| MTG | MGIC INVT CORP WIS | 9,959 | $291K | 0.0% | $26.30 | +6.8% | COM | 552848103 |
| NMR | NOMURA HLDGS INC | 34,629 | $291K | 0.0% | $6.80 | — | SPONSORED ADR | 65535H208 |
| CARR | CARRIER GLOBAL CORPORATION | 5,454 | $288K | 0.0% | $60.14 | -7.7% | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,782 | $288K | 0.0% | $156.81 | -1.2% | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INC | 3,234 | $287K | 0.0% | $99.29 | -8.3% | COM | 22822V101 |
| IWS | ISHARES TR | 2,035 | $287K | 0.0% | $141.11 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYNOVUS FINL CORP | 5,733 | $287K | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| FLUT | FLUTTER ENTMT PLC | 1,332 | $286K | 0.0% | $228.35 | -1.5% | SHS | G3643J108 |
| NDAQ | NASDAQ INC | 2,940 | $286K | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| XSOE | WISDOMTREE TR | 7,301 | $285K | 0.0% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| WSM | WILLIAMS SONOMA INC | 1,593 | $285K | 0.0% | $133.17 | +40.6% | COM | 969904101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,189 | $284K | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| AOA | ISHARES TR | 3,158 | $283K | 0.0% | $83.80 | — | CORE 80/20 AGGRE | 464289859 |
| — | MFS MULTIMARKET INCOME TR | 60,746 | $282K | 0.0% | $4.57 | — | SH BEN INT | 552737108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,451 | $282K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| — | INVESCO QUALITY MUN INCOME T | 28,277 | $282K | 0.0% | $9.36 | — | COM | 46133G107 |
| FISV | FISERV INC | 4,187 | $281K | 0.0% | $141.58 | -40.8% | COM | 337738108 |
| VNO | VORNADO RLTY TR | 8,438 | $281K | 0.0% | $39.46 | — | SH BEN INT | 929042109 |
| PWP | PERELLA WEINBERG PARTNERS | 16,225 | $281K | 0.0% | $22.34 | -16.9% | CLASS A COM | 71367G102 |
| JAAA | JANUS DETROIT STR TR | 5,526 | $279K | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| CPT | CAMDEN PPTY TR | 2,536 | $279K | 0.0% | $100.88 | +2.2% | SH BEN INT | 133131102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $279K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| NWSA | NEWS CORP NEW | 10,647 | $278K | 0.0% | $23.48 | +11.7% | CL A | 65249B109 |
| ACGL | ARCH CAP GROUP LTD | 2,892 | $277K | 0.0% | $92.09 | -0.6% | ORD | G0450A105 |
| EQT | EQT CORP | 5,175 | $277K | 0.0% | $53.93 | +4.1% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 1,654 | $277K | 0.0% | $145.43 | +18.5% | COM | 049560105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,346 | $276K | 0.0% | $184.57 | — | 500 VAL IDX FD | 921932703 |
| HSIC | HENRY SCHEIN INC | 3,644 | $275K | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| GL | GLOBE LIFE INC | 1,968 | $275K | 0.0% | $123.15 | +10.0% | COM | 37959E102 |
| AYI | ACUITY INC | 764 | $275K | 0.0% | $321.36 | +12.4% | COM | 00508Y102 |
| HIMU | BLACKROCK ETF TRUST II | 5,650 | $275K | 0.0% | $48.71 | — | ISHARES HIGH YIE | 092528843 |
| TRMB | TRIMBLE INC | 3,507 | $275K | 0.0% | $67.82 | +17.5% | COM | 896239100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,150 | $275K | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| FTS | FORTIS INC | 5,247 | $273K | 0.0% | $47.27 | +7.5% | COM | 349553107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,882 | $272K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| DEO | DIAGEO PLC | 3,157 | $272K | 0.0% | $137.31 | — | SPON ADR NEW | 25243Q205 |
| VIPS | VIPSHOP HLDGS LTD | 15,351 | $272K | 0.0% | $17.57 | — | SPONSORED ADS A | 92763W103 |
| BCH | BANCO DE CHILE | 7,143 | $271K | 0.0% | $38.00 | — | SPONSORED ADS | 059520106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,079 | $271K | 0.0% | $138.15 | -3.6% | COM | 030420103 |
| NULV | NUSHARES ETF TR | 6,007 | $271K | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,299 | $271K | 0.0% | $75.16 | +3.6% | COMMON STOCK | 36266G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,891 | $270K | 0.0% | $42.13 | — | GLB EX US ETF | 922042676 |
| BXP | BXP INC | 3,978 | $268K | 0.0% | $67.25 | +4.7% | COM | 101121101 |
| SRLN | SSGA ACTIVE ETF TR | 6,471 | $267K | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| AVSC | AMERICAN CENTY ETF TR | 4,541 | $267K | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| FNDC | SCHWAB STRATEGIC TR | 5,986 | $267K | 0.0% | $36.46 | — | FUNDAMENTAL INTL | 808524748 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,423 | $267K | 0.0% | $11.89 | — | COM | 670972108 |
| — | ADVENT CONV & INCOME FD | 21,156 | $265K | 0.0% | $11.65 | — | COM | 00764C109 |
| TSCO | TRACTOR SUPPLY CO | 5,299 | $265K | 0.0% | $55.12 | -2.6% | COM | 892356106 |
| GOVT | ISHARES TR | 11,505 | $265K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLC | SELECT SECTOR SPDR TR | 2,240 | $264K | 0.0% | $96.46 | — | STATE STREET COM | 81369Y852 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,857 | $263K | 0.0% | $114.68 | +26.3% | COM | 64125C109 |
| BCPC | BALCHEM CORP | 1,717 | $263K | 0.0% | $151.45 | +0.2% | COM | 057665200 |
| SUSB | ISHARES TR | 10,419 | $263K | 0.0% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| TRGP | TARGA RES CORP | 1,424 | $263K | 0.0% | $180.77 | -7.0% | COM | 87612G101 |
| HST | HOST HOTELS & RESORTS INC | 14,777 | $262K | 0.0% | $16.26 | +4.1% | COM | 44107P104 |
| IYR | ISHARES TR | 2,785 | $261K | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| SHLD | GLOBAL X FDS | 4,028 | $261K | 0.0% | $68.65 | — | DEFENSE TECH ETF | 37960A529 |
| — | DAYFORCE INC | 3,773 | $261K | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| GRMN | GARMIN LTD | 1,284 | $261K | 0.0% | $212.55 | +1.9% | SHS | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 9,273 | $260K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| PCG | PG&E CORP | 16,068 | $258K | 0.0% | $17.48 | -8.9% | COM | 69331C108 |
| STAG | STAG INDL INC | 7,012 | $258K | 0.0% | $37.83 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC | 1,301 | $258K | 0.0% | $204.92 | +6.0% | COM | 253393102 |
| TIP | ISHARES TR | 2,342 | $257K | 0.0% | $109.69 | — | TIPS BD ETF | 464287176 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,671 | $257K | 0.0% | $15.60 | — | COMMON SHS | 33735T109 |
| CG | CARLYLE GROUP INC | 4,332 | $256K | 0.0% | $61.27 | -8.1% | COM | 14316J108 |
| UNG | UNITED STS NAT GAS FD LP | 20,881 | $256K | 0.0% | $12.79 | — | UNIT PAR | 912318409 |
| TROW | PRICE T ROWE GROUP INC | 2,499 | $256K | 0.0% | $90.99 | +12.3% | COM | 74144T108 |
| AR | ANTERO RESOURCES CORP | 7,424 | $256K | 0.0% | $32.84 | +3.1% | COM | 03674X106 |
| CLH | CLEAN HARBORS INC | 1,091 | $256K | 0.0% | $221.35 | +3.2% | COM | 184496107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,630 | $255K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| NXT | NEXTPOWER INC | 2,926 | $255K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| HUBB | HUBBELL INC | 573 | $254K | 0.0% | $374.13 | +16.9% | COM | 443510607 |
| NDSN | NORDSON CORP | 1,055 | $254K | 0.0% | $199.70 | +17.3% | COM | 655663102 |
| RJF | RAYMOND JAMES FINL INC | 1,578 | $253K | 0.0% | $144.91 | +11.1% | COM | 754730109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,243 | $252K | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| NUMG | NUSHARES ETF TR | 5,282 | $252K | 0.0% | $48.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | FRONTIER COMMUNICATIONS PARE | 6,581 | $251K | 0.0% | $36.08 | — | COM | 35909D109 |
| EPAM | EPAM SYS INC | 1,221 | $250K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| IR | INGERSOLL RAND INC | 3,154 | $250K | 0.0% | $78.94 | +0.0% | COM | 45687V106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,579 | $249K | 0.0% | $62.87 | — | RISNG DIVD ACHIV | 33738R506 |
| WTFC | WINTRUST FINL CORP | 1,774 | $248K | 0.0% | $132.18 | +0.6% | COM | 97650W108 |
| HAS | HASBRO INC | 3,022 | $248K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,808 | $248K | 0.0% | $79.26 | +5.8% | COM | 74251V102 |
| PODD | INSULET CORP | 871 | $248K | 0.0% | $290.35 | +7.7% | COM | 45784P101 |
| AEE | AMEREN CORP | 2,476 | $247K | 0.0% | $94.36 | +8.1% | COM | 023608102 |
| QTWO | Q2 HLDGS INC | 3,423 | $247K | 0.0% | $92.59 | -25.9% | COM | 74736L109 |
| ON | ON SEMICONDUCTOR CORP | 4,554 | $247K | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| BBY | BEST BUY INC | 3,673 | $246K | 0.0% | $70.12 | +7.6% | COM | 086516101 |
| COMT | ISHARES U S ETF TR | 9,874 | $246K | 0.0% | $26.66 | — | GSCI CMDTY STGY | 46431W853 |
| DBEF | DBX ETF TR | 5,093 | $245K | 0.0% | $42.93 | — | XTRACK MSCI EAFE | 233051200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,657 | $243K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| ESS | ESSEX PPTY TR INC | 926 | $242K | 0.0% | $264.84 | -3.2% | COM | 297178105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,812 | $242K | 0.0% | $78.86 | — | COM SHS | 33735J101 |
| GVIP | GOLDMAN SACHS ETF TR | 1,564 | $242K | 0.0% | $124.00 | — | HEDGE IND ETF | 381430545 |
| CACI | CACI INTL INC | 454 | $242K | 0.0% | $486.12 | +16.2% | CL A | 127190304 |
| GTLS | CHART INDS INC | 1,162 | $240K | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| DPZ | DOMINOS PIZZA INC | 574 | $239K | 0.0% | $429.64 | -3.3% | COM | 25754A201 |
| BRX | BRIXMOR PPTY GROUP INC | 9,117 | $239K | 0.0% | $27.60 | — | COM | 11120U105 |
| AVB | AVALONBAY CMNTYS INC | 1,314 | $238K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| HOLX | HOLOGIC INC | 3,193 | $238K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| GUNR | FLEXSHARES TR | 5,175 | $237K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| MSTR | STRATEGY INC | 1,561 | $237K | 0.0% | $327.50 | -29.7% | CL A NEW | 594972408 |
| BILI | BILIBILI INC | 9,608 | $236K | 0.0% | $27.50 | — | SPONS ADS REP Z | 090040106 |
| ATI | ATI INC | 2,058 | $236K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| SJNK | SPDR SERIES TRUST | 9,298 | $235K | 0.0% | $25.49 | — | STATE STREET SPD | 78468R408 |
| OKTA | OKTA INC | 2,721 | $235K | 0.0% | $94.97 | -8.1% | CL A | 679295105 |
| — | GABELLI MULTIMEDIA TR INC | 55,824 | $234K | 0.0% | $5.62 | — | COM | 36239Q109 |
| DVN | DEVON ENERGY CORP NEW | 6,390 | $234K | 0.0% | $33.63 | +3.3% | COM | 25179M103 |
| REG | REGENCY CTRS CORP | 3,390 | $234K | 0.0% | $65.91 | +5.4% | COM | 758849103 |
| LULU | LULULEMON ATHLETICA INC | 1,125 | $234K | 0.0% | $312.26 | -42.0% | COM | 550021109 |
| TXRH | TEXAS ROADHOUSE INC | 1,408 | $234K | 0.0% | $174.08 | -3.1% | COM | 882681109 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,009 | $233K | 0.0% | $15.41 | — | SHS BEN INT | 112830104 |
| DIHP | DIMENSIONAL ETF TRUST | 7,321 | $232K | 0.0% | $30.40 | — | INTL HIGH PROFIT | 25434V765 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,087 | $232K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| NTRS | NORTHERN TR CORP | 1,691 | $231K | 0.0% | $102.23 | +27.9% | COM | 665859104 |
| LEA | LEAR CORP | 2,010 | $230K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| SNA | SNAP ON INC | 666 | $230K | 0.0% | $324.92 | +4.8% | COM | 833034101 |
| RLI | RLI CORP | 3,577 | $229K | 0.0% | $70.50 | -12.8% | COM | 749607107 |
| ACIO | ETF SER SOLUTIONS | 5,235 | $229K | 0.0% | $31.91 | — | APTUS COLLRD INV | 26922A222 |
| ALGN | ALIGN TECHNOLOGY INC | 1,461 | $228K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,836 | $228K | 0.0% | $79.18 | +2.4% | COM | 744573106 |
| CPRT | COPART INC | 5,814 | $228K | 0.0% | $47.17 | -12.1% | COM | 217204106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 704 | $228K | 0.0% | $323.11 | — | SPON ADR SER B | 40051E202 |
| NLR | VANECK ETF TRUST | 1,829 | $227K | 0.0% | $124.23 | — | URANIUM AND NUCL | 92189F601 |
| SSB | SOUTHSTATE BK CORP | 2,409 | $227K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| FE | FIRSTENERGY CORP | 5,058 | $226K | 0.0% | $42.47 | +7.7% | COM | 337932107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,607 | $226K | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $226K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,561 | $226K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,229 | $225K | 0.0% | $92.06 | — | MIDCP 400 VAL | 921932844 |
| GGG | GRACO INC | 2,744 | $225K | 0.0% | $83.59 | -2.0% | COM | 384109104 |
| EQR | EQUITY RESIDENTIAL | 3,565 | $225K | 0.0% | $62.78 | -3.4% | SH BEN INT | 29476L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,475 | $225K | 0.0% | $87.84 | +2.0% | SHS | G25839104 |
| CPNG | COUPANG INC | 9,518 | $225K | 0.0% | $26.40 | +7.8% | CL A | 22266T109 |
| PSA | PUBLIC STORAGE OPER CO | 863 | $224K | 0.0% | $298.58 | -7.1% | COM | 74460D109 |
| VLTO | VERALTO CORP | 2,242 | $224K | 0.0% | $104.75 | -3.6% | COM SHS | 92338C103 |
| W | WAYFAIR INC | 2,225 | $223K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| ONC | BEONE MEDICINES LTD | 735 | $223K | 0.0% | $303.81 | — | SPONSORED ADS | 07725L102 |
| VHT | VANGUARD WORLD FD | 774 | $223K | 0.0% | $287.77 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 5,652 | $223K | 0.0% | $37.86 | +7.9% | COM | 460146103 |
| ETSY | ETSY INC | 4,000 | $222K | 0.0% | $59.90 | +1.9% | COM | 29786A106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,537 | $222K | 0.0% | $33.90 | — | S&P SMLCP INFO | 46138E115 |
| DMLP | DORCHESTER MINERALS LP | 9,884 | $221K | 0.0% | $31.21 | — | COM UNIT | 25820R105 |
| TSLY | TIDAL TRUST II | 5,867 | $220K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| STE | STERIS PLC | 869 | $220K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| ASAN | ASANA INC | 16,039 | $220K | 0.0% | $18.96 | -27.5% | CL A | 04342Y104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,702 | $220K | 0.0% | $26.51 | — | COM SHS | 670699107 |
| TRI | THOMSON REUTERS CORP | 1,663 | $219K | 0.0% | $153.14 | -7.8% | COM | 884903808 |
| OXY | OCCIDENTAL PETE CORP | 5,331 | $219K | 0.0% | $45.49 | -8.7% | COM | 674599105 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,306 | $219K | 0.0% | $24.98 | +4.4% | COMMON STOCK | 09261X102 |
| POOL | POOL CORP | 955 | $219K | 0.0% | $371.75 | -30.2% | COM | 73278L105 |
| TTD | THE TRADE DESK INC | 5,744 | $218K | 0.0% | $88.43 | -49.9% | COM CL A | 88339J105 |
| SCHY | SCHWAB STRATEGIC TR | 7,308 | $218K | 0.0% | $27.96 | — | INTERNL DIVID | 808524672 |
| TTEK | TETRA TECH INC NEW | 6,481 | $217K | 0.0% | $36.30 | -6.8% | COM | 88162G103 |
| IMO | IMPERIAL OIL LTD | 2,509 | $217K | 0.0% | $85.57 | +6.0% | COM NEW | 453038408 |
| XLI | SELECT SECTOR SPDR TR | 1,395 | $216K | 0.0% | $119.22 | — | STATE STREET IND | 81369Y704 |
| AVLC | AMERICAN CENTY ETF TR | 2,748 | $216K | 0.0% | $76.50 | — | AVANTIS US LARG | 025072158 |
| OGN | ORGANON & CO | 30,077 | $216K | 0.0% | $20.83 | -62.1% | COMMON STOCK | 68622V106 |
| MTZ | MASTEC INC | 989 | $215K | 0.0% | $183.82 | +14.2% | COM | 576323109 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,981 | $215K | 0.0% | $108.45 | — | EURO SHS | 46138K103 |
| R | RYDER SYS INC | 1,121 | $215K | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| CLX | CLOROX CO DEL | 2,123 | $214K | 0.0% | $121.39 | -10.8% | COM | 189054109 |
| DBX | DROPBOX INC | 7,685 | $214K | 0.0% | $28.60 | +1.8% | CL A | 26210C104 |
| DXCM | DEXCOM INC | 3,217 | $213K | 0.0% | $79.34 | -18.5% | COM | 252131107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,641 | $213K | 0.0% | $102.21 | — | CLOUD COMPUTING | 33734X192 |
| QQQI | NEOS ETF TRUST | 3,942 | $212K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,689 | $212K | 0.0% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| NIO | NIO INC | 41,449 | $211K | 0.0% | $5.60 | — | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 1,610 | $211K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 822 | $211K | 0.0% | $260.93 | -2.2% | COM | 03820C105 |
| SEIC | SEI INVTS CO | 2,569 | $211K | 0.0% | $87.83 | -7.0% | COM | 784117103 |
| HYG | ISHARES TR | 2,609 | $210K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,135 | $210K | 0.0% | $104.38 | — | COM LBTY ONE S C | 531229755 |
| SMCI | SUPER MICRO COMPUTER INC | 7,159 | $210K | 0.0% | $37.98 | +8.4% | COM NEW | 86800U302 |
| SMMD | ISHARES TR | 2,783 | $209K | 0.0% | $62.95 | — | RUSEL 2500 ETF | 46435G268 |
| VICI | VICI PPTYS INC | 7,415 | $209K | 0.0% | $29.99 | -2.3% | COM | 925652109 |
| BBIO | BRIDGEBIO PHARMA INC | 2,723 | $208K | 0.0% | $26.77 | +145.2% | COM | 10806X102 |
| TAXF | AMERICAN CENTY ETF TR | 4,133 | $208K | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| BEKE | KE HLDGS INC | 13,199 | $208K | 0.0% | $18.83 | — | SPONSORED ADS | 482497104 |
| GDDY | GODADDY INC | 1,675 | $208K | 0.0% | $143.89 | -10.1% | CL A | 380237107 |
| AOS | SMITH A O CORP | 3,101 | $207K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| URA | GLOBAL X FDS | 4,829 | $206K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,005 | $206K | 0.0% | $136.00 | -17.4% | COM | 12008R107 |
| AVGV | AMERICAN CENTY ETF TR | 2,807 | $205K | 0.0% | $70.35 | — | AVANTIS ALL EQT | 025072216 |
| H | HYATT HOTELS CORP | 1,277 | $205K | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| RGEN | REPLIGEN CORP | 1,243 | $204K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| EMN | EASTMAN CHEM CO | 3,185 | $203K | 0.0% | $82.62 | -26.2% | COM | 277432100 |
| BG | BUNGE GLOBAL SA | 2,282 | $203K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,198 | $203K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,810 | $202K | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,738 | $202K | 0.0% | $55.83 | — | NASDAQ INTERNT | 46137V530 |
| SPTI | SPDR SERIES TRUST | 6,979 | $201K | 0.0% | $28.58 | — | STATE STREET SPD | 78464A672 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,513 | $200K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| LII | LENNOX INTL INC | 412 | $200K | 0.0% | $452.48 | +10.4% | COM | 526107107 |
| CVE | CENOVUS ENERGY INC | 11,729 | $198K | 0.0% | $15.80 | +9.9% | COM | 15135U109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,142 | $196K | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| VIV | TELEFONICA BRASIL SA | 15,911 | $189K | 0.0% | $11.03 | — | SPONSORED ADS | 87936R205 |
| SUZ | SUZANO S A | 19,988 | $187K | 0.0% | $9.77 | — | SPON ADS | 86959K105 |
| RELY | REMITLY GLOBAL INC | 13,043 | $180K | 0.0% | $22.07 | -34.2% | COM | 75960P104 |
| RDY | DR REDDYS LABS LTD | 12,496 | $175K | 0.0% | $14.96 | — | ADR | 256135203 |
| AAL | AMERICAN AIRLS GROUP INC | 11,371 | $174K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| — | INVESCO TR INVT GRADE MUNS | 16,796 | $174K | 0.0% | $10.12 | — | COM | 46131M106 |
| — | GABELLI UTIL TR | 27,980 | $169K | 0.0% | $6.03 | — | COM | 36240A101 |
| — | PIMCO STRATEGIC INCOME FD | 30,089 | $168K | 0.0% | $5.85 | — | COM | 72200X104 |
| S | SENTINELONE INC | 11,151 | $167K | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,521 | $167K | 0.0% | $9.21 | — | SPONSORED ADS | 35969L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,214 | $165K | 0.0% | $5.03 | — | SPON ADR NEW | 900111204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,196 | $162K | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| WU | WESTERN UN CO | 17,272 | $161K | 0.0% | $9.31 | — | COM | 959802109 |
| — | GABELLI EQUITY TR INC | 25,744 | $159K | 0.0% | $6.17 | — | COM | 362397101 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,683 | $157K | 0.0% | $9.19 | — | COM | 09255P107 |
| STLA | STELLANTIS N.V | 14,297 | $156K | 0.0% | $10.89 | — | SHS | N82405106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,992 | $153K | 0.0% | $8.22 | -29.9% | COM | 09259E108 |
| — | HANCOCK JOHN PREM DIVID FD | 11,504 | $146K | 0.0% | $12.36 | — | COM SH BEN INT | 41013T105 |
| OSCR | OSCAR HEALTH INC | 10,000 | $144K | 0.0% | $16.48 | +5.0% | Call | 687793109 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 15,978 | $138K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| TELFY | TELEFONICA S A | 31,925 | $129K | 0.0% | $4.67 | — | SPONSORED ADR | 879382208 |
| RITM | RITHM CAPITAL CORP | 11,849 | $129K | 0.0% | $10.23 | — | COM NEW | 64828T201 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,890 | $127K | 0.0% | $14.36 | — | COM | 376536108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,025 | $120K | 0.0% | $6.92 | — | COM | 98400T106 |
| XRAY | DENTSPLY SIRONA INC | 10,221 | $117K | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 57,919 | $116K | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| NWL | NEWELL BRANDS INC | 30,885 | $115K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,021 | $114K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,220 | $111K | 0.0% | $9.13 | — | COM | 269808101 |
| DNN | DENISON MINES CORP | 41,200 | $110K | 0.0% | $1.67 | +63.0% | COM | 248356107 |
| — | MFS MUN INCOME TR | 19,595 | $106K | 0.0% | $5.43 | — | SH BEN INT | 552738106 |
| ACCO | ACCO BRANDS CORP | 28,040 | $105K | 0.0% | $3.76 | -2.6% | COM | 00081T108 |
| ORC | ORCHID IS CAP INC | 14,285 | $103K | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| — | NUVEEN FLOATING RATE INCOME | 12,614 | $98,767 | 0.0% | $7.83 | — | COM | 67072T108 |
| NXE | NEXGEN ENERGY LTD | 10,388 | $95,570 | 0.0% | $5.94 | +48.6% | COM | 65340P106 |
| FTCA | PUTNAM ETF TRUST | 12,991 | $95,096 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| — | NOVABAY PHARMACEUTICALS INC | 16,821 | $94,870 | 0.0% | $9.26 | 0.0% | COM NEW | 66987P409 |
| — | AMCOR PLC | 10,875 | $90,695 | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 34,062 | $86,858 | 0.0% | $3.80 | -17.7% | COM SHS | 60739N101 |
| ASPI | ASP ISOTOPES INC | 15,334 | $82,039 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| BLND | BLEND LABS INC | 25,220 | $76,669 | 0.0% | $3.63 | -12.3% | CL A | 09352U108 |
| GRAB | GRAB HOLDINGS LIMITED | 15,303 | $76,363 | 0.0% | $4.72 | +17.0% | CLASS A ORD | G4124C109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,900 | $68,736 | 0.0% | $3.93 | — | COM SH BEN INT | 00302L108 |
| WIT | WIPRO LTD | 23,824 | $67,660 | 0.0% | $4.33 | — | SPON ADR 1 SH | 97651M109 |
| SSL | SASOL LTD | 10,348 | $67,365 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| PTON | PELOTON INTERACTIVE INC | 10,909 | $67,199 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| — | MFS INTER INCOME TR | 17,213 | $44,925 | 0.0% | $2.61 | — | SH BEN INT | 55273C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,121 | $42,791 | 0.0% | $2.83 | — | COM | 224916106 |
| BBDO | BANCO BRADESCO S A | 13,893 | $39,873 | 0.0% | $2.92 | — | SPONSORED ADR | 059460402 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,000 | $36,120 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| IBRX | IMMUNITYBIO INC | 10,505 | $20,800 | 0.0% | $2.99 | -24.3% | COM | 45256X103 |
| CTSO | CYTOSORBENTS CORP | 27,443 | $17,542 | 0.0% | $1.10 | -29.8% | COM NEW | 23283X206 |
| OPK | OPKO HEALTH INC | 11,500 | $14,490 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| MVIS | MICROVISION INC DEL | 10,500 | $8,695 | 0.0% | $1.16 | -8.1% | COM NEW | 594960304 |