Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCU | INVESCO EXCH TRD SLF IDX FD | 391,040 | $6.509M | 0.3% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 275,686 | $6.043M | 0.3% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| AVX | AVAX ONE TECHNOLOGY LTD | 353,356 | $1.834M | 0.1% | $5.19 | — | COM NEW | 05353F207 |
| PBDC | PUTNAM ETF TRUST | 33,516 | $912K | 0.0% | $27.21 | — | BDC INCOME ETF | 746729508 |
| HON | HONEYWELL INTL INC | 3,613 | $809K | 0.0% | $223.87 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,497 | $773K | 0.0% | $221.08 | — | COM | 43849R105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,928 | $574K | 0.0% | $297.91 | — | COM | 573874104 |
| KB | KB FINL GROUP INC | 5,382 | $565K | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| GLD | SPDR GOLD TR | 1,500 | $553K | 0.0% | $401.30 | — | CALL | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,763 | $534K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| KMB | KIMBERLY-CLARK CORP | 4,579 | $503K | 0.0% | $109.77 | — | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 5,924 | $477K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,800 | $435K | 0.0% | $74.96 | — | MULTIFACTOR MI | 47804J206 |
| O | REALTY INCOME CORP | 6,575 | $407K | 0.0% | $61.96 | — | COM | 756109104 |
| CI | THE CIGNA GROUP | 1,411 | $389K | 0.0% | $275.68 | — | COM | 125523100 |
| HUM | HUMANA INC | 942 | $374K | 0.0% | $397.22 | — | COM | 444859102 |
| NUE | NUCOR CORP | 1,604 | $357K | 0.0% | $222.75 | — | COM | 670346105 |
| ATI | ATI INC | 1,769 | $349K | 0.0% | $197.10 | — | COM | 01741R102 |
| NDSN | NORDSON CORP | 1,126 | $340K | 0.0% | $301.69 | — | COM | 655663102 |
| ARGX | ARGENX SE | 366 | $340K | 0.0% | $927.77 | — | SPONSORED ADR | 04016X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,640 | $327K | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| HDB | HDFC BANK LTD | 12,631 | $326K | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| RPM | RPM INTL INC | 2,886 | $321K | 0.0% | $111.16 | — | COM | 749685103 |
| VNQ | VANGUARD INDEX FDS | 3,180 | $307K | 0.0% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| MYE | MYERS INDS INC | 8,666 | $306K | 0.0% | $35.31 | — | COM | 628464109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,950 | $294K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MPWR | MONOLITHIC PWR SYS INC | 210 | $290K | 0.0% | $1382.36 | — | COM | 609839105 |
| BWA | BORGWARNER INC | 4,304 | $286K | 0.0% | $66.40 | — | COM | 099724106 |
| WWD | WOODWARD INC | 659 | $280K | 0.0% | $425.44 | — | COM | 980745103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,144 | $276K | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| UNM | UNUM GROUP | 3,060 | $274K | 0.0% | $89.40 | — | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 3,400 | $273K | 0.0% | $80.30 | — | COM | 98389B100 |
| URGN | UROGEN PHARMA LTD | 7,360 | $271K | 0.0% | $36.80 | — | COM | M96088105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,482 | $269K | 0.0% | $108.35 | — | COM | 018581108 |
| PRI | PRIMERICA INC | 937 | $266K | 0.0% | $284.09 | — | COM | 74164M108 |
| AZZ | AZZ INC | 1,709 | $265K | 0.0% | $155.05 | — | COM | 002474104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,254 | $264K | 0.0% | $81.16 | — | COM | 744573106 |
| ARW | ARROW ELECTRS INC | 1,236 | $264K | 0.0% | $213.41 | — | COM | 042735100 |
| TXG | 10X GENOMICS INC | 6,697 | $257K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| DG | DOLLAR GEN CORP | 2,215 | $255K | 0.0% | $115.11 | — | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 868 | $251K | 0.0% | $289.43 | — | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 2,266 | $251K | 0.0% | $110.63 | — | COM | 209115104 |
| CRUS | CIRRUS LOGIC INC | 1,685 | $250K | 0.0% | $148.53 | — | COM | 172755100 |
| EQH | EQUITABLE HLDGS INC | 5,631 | $247K | 0.0% | $43.88 | — | COM | 29452E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,467 | $247K | 0.0% | $100.07 | — | SHS | G25839104 |
| D | DOMINION ENERGY INC | 3,605 | $246K | 0.0% | $68.29 | — | COM | 25746U109 |
| DVA | DAVITA INC | 1,091 | $243K | 0.0% | $222.48 | — | COM | 23918K108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,949 | $241K | 0.0% | $61.01 | — | SHS | M6158M104 |
| ROK | ROCKWELL AUTOMATION INC | 484 | $240K | 0.0% | $495.08 | — | COM | 773903109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,177 | $238K | 0.0% | $5.27 | — | ADR | 585464100 |
| FESM | FIDELITY COVINGTON TRUST | 4,915 | $237K | 0.0% | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| COKE | COCA COLA CONS INC | 1,217 | $232K | 0.0% | $190.92 | — | COM | 191098102 |
| ES | EVERSOURCE ENERGY | 3,201 | $231K | 0.0% | $72.27 | — | COM | 30040W108 |
| NI | NISOURCE INC | 4,788 | $228K | 0.0% | $47.55 | — | COM | 65473P105 |
| FFIV | F5 INC | 546 | $227K | 0.0% | $415.96 | — | COM | 315616102 |
| VBK | VANGUARD INDEX FDS | 616 | $225K | 0.0% | $365.70 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $225K | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| DDOG | DATADOG INC | 854 | $222K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| SCHM | SCHWAB STRATEGIC TR | 5,934 | $219K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| NEU | NEWMARKET CORP | 276 | $218K | 0.0% | $791.24 | — | COM | 651587107 |
| FSMD | FIDELITY COVINGTON TRUST | 4,130 | $218K | 0.0% | $52.84 | — | SML MID MLTFCT | 316092527 |
| BAP | CREDICORP LTD | 549 | $214K | 0.0% | $389.58 | — | COM | G2519Y108 |
| EEMV | ISHARES INC | 2,834 | $213K | 0.0% | $75.28 | — | MSCI EMERG MRKT | 464286533 |
| MTG | MGIC INVT CORP WIS | 7,565 | $213K | 0.0% | $28.20 | — | COM | 552848103 |
| THFF | FIRST FINANCIAL CORPORATION | 2,721 | $211K | 0.0% | $77.44 | — | COM | 320218100 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,613 | $211K | 0.0% | $8.56 | — | COM | 09255P107 |
| ATO | ATMOS ENERGY CORP | 1,220 | $210K | 0.0% | $172.27 | — | COM | 049560105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 868 | $209K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| AME | AMETEK INC | 864 | $209K | 0.0% | $241.94 | — | COM | 031100100 |
| PPG | PPG INDS INC | 1,723 | $209K | 0.0% | $121.29 | — | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 8,778 | $208K | 0.0% | $23.71 | — | COM | 44107P104 |
| DRSK | ETF SER SOLUTIONS | 7,130 | $205K | 0.0% | $28.75 | — | APTUS DEFINED | 26922A388 |
| PAYC | PAYCOM SOFTWARE INC | 1,627 | $204K | 0.0% | $125.68 | — | COM | 70432V102 |
| VRT | VERTIV HOLDINGS CO | 610 | $204K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| VTRS | VIATRIS INC | 12,852 | $204K | 0.0% | $15.88 | — | COM | 92556V106 |
| APO | APOLLO GLOBAL MGMT INC | 1,725 | $204K | 0.0% | $118.31 | — | COM | 03769M106 |
| MUNI | PIMCO ETF TR | 3,878 | $204K | 0.0% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| IDXX | IDEXX LABS INC | 386 | $203K | 0.0% | $526.44 | — | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 883 | $203K | 0.0% | $230.08 | — | COM | 303075105 |
| EPR | EPR PPTYS | 3,501 | $203K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,001 | $203K | 0.0% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,249 | $203K | 0.0% | $24.56 | — | COM | 421906108 |
| UJUN | INNOVATOR ETFS TRUST | 5,251 | $202K | 0.0% | $38.54 | — | US EQT ULTRA BF | 45782C730 |
| MCY | MERCURY GENL CORP NEW | 1,897 | $202K | 0.0% | $106.62 | — | COM | 589400100 |
| FITB | FIFTH THIRD BANCORP | 3,576 | $202K | 0.0% | $56.37 | — | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,863 | $201K | 0.0% | $107.78 | — | COM | 74251V102 |
| BBY | BEST BUY INC | 2,644 | $201K | 0.0% | $75.88 | — | COM | 086516101 |
| FTNT | FORTINET INC | 1,302 | $200K | 0.0% | $153.62 | — | COM | 34959E109 |
| KEP | KOREA ELEC PWR CORP | 11,224 | $136K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| LEG | LEGGETT & PLATT INC | 11,518 | $135K | 0.0% | $11.71 | — | COM | 524660107 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,016 | $97,155 | 0.0% | $9.70 | — | COM NEW | 09255R202 |
| EGAN | EGAIN CORP | 13,669 | $86,115 | 0.0% | $6.30 | — | COM NEW | 28225C806 |
| CRNT | CERAGON NETWORKS LTD | 30,000 | $77,700 | 0.0% | $2.59 | — | ORD | M22013102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,440 | $67,860 | 0.0% | $6.50 | — | SHS | G6891L105 |
| DHX | DHI GROUP INC | 11,568 | $42,917 | 0.0% | $3.71 | — | COM | 23331S100 |
| REI | RING ENERGY INC | 18,147 | $19,599 | 0.0% | $1.08 | — | COM | 76680V108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 174,662 (+6.2%) | $60.07M (+22.2%) | 3.2% | $201.10 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,048,879 (+3.9%) | $74.73M (+15.5%) | 4.0% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 246,258 (+4.2%) | $54.04M (+19.2%) | 2.9% | $118.90 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 143,565 (+2.9%) | $41.54M (+17.3%) | 2.2% | $186.77 | — | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 858,562 (+13.6%) | $48.49M (+13.2%) | 2.6% | $55.96 | — | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 799,263 (+11.5%) | $47.14M (+10.5%) | 2.5% | $60.18 | — | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 4,784 (+31.2%) | $5.522M (+348.3%) | 0.3% | $471.89 | — | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,046 (+3.6%) | $33.67M (+14.5%) | 1.8% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 10,132 (+18.3%) | $6.472M (+179.2%) | 0.3% | $248.96 | — | COM | 958102105 |
| IVV | ISHARES TR | 7,272 (+247.8%) | $5.446M (+298.6%) | 0.3% | $706.53 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,270 (+10.4%) | $10.16M (+56.1%) | 0.5% | $219.20 | — | SPONSORED ADS | 874039100 |
| DSMC | ETF SER SOLUTIONS | 621,818 (+7.7%) | $25.1M (+16.2%) | 1.3% | $35.11 | — | DISTILLATE SMLMD | 26922B667 |
| CSCO | CISCO SYS INC | 77,704 (+6.8%) | $9.127M (+61.7%) | 0.5% | $58.60 | — | COM | 17275R102 |
| IMTM | ISHARES TR | 455,627 (+5.1%) | $24.3M (+16.7%) | 1.3% | $35.44 | — | MSCI INTL MOMENT | 46434V449 |
| NVDA | NVIDIA CORPORATION | 92,738 (+5.4%) | $18.56M (+20.9%) | 1.0% | $136.41 | — | COM | 67066G104 |
| IQLT | ISHARES TR | 512,630 (+6.8%) | $25.4M (+14.5%) | 1.3% | $35.38 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 41,500 (+2.7%) | $14.66M (+26.5%) | 0.8% | $206.23 | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 29,942 (+16.2%) | $4.181M (+267.8%) | 0.2% | $48.91 | — | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 647,199 (+23.4%) | $15.96M (+22.1%) | 0.8% | $24.70 | — | INT-TRM U.S TRES | 808524854 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,355 (+26.2%) | $4.203M (+210.8%) | 0.2% | $409.08 | — | ORD SHS | G7997R103 |
| VUG | VANGUARD INDEX FDS | 213,164 (+495.1%) | $18.36M (+17.4%) | 1.0% | $117.25 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 1,502,321 (+7.9%) | $36.4M (+7.8%) | 1.9% | $24.01 | — | IBONDS DEC2026 | 46435GAA0 |
| IVLU | ISHARES TR | 834,075 (+2.6%) | $34.88M (+8.2%) | 1.8% | $24.38 | — | MSCI INTL VLU FT | 46435G409 |
| IBMQ | ISHARES TR | 403,121 (+31.6%) | $10.31M (+31.8%) | 0.5% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 553,898 (+20.5%) | $14.2M (+20.6%) | 0.8% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 498,643 (+22.7%) | $12.68M (+22.6%) | 0.7% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| IBDS | ISHARES TR | 1,464,682 (+6.8%) | $35.47M (+6.7%) | 1.9% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 37,133 (+3.1%) | $13.74M (+19.0%) | 0.7% | $263.25 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 7,800 (+39.4%) | $3.38M (+182.7%) | 0.2% | $235.09 | — | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 5,327 (+14.9%) | $3.095M (+228.0%) | 0.2% | $253.80 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 22,409 (+8.1%) | $8.008M (+34.4%) | 0.4% | $207.84 | — | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 1,388,753 (+6.3%) | $35.07M (+6.0%) | 1.9% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBMR | ISHARES TR | 347,332 (+27.3%) | $8.819M (+27.5%) | 0.5% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| USHY | ISHARES TR | 115,486 (+62.4%) | $4.275M (+63.2%) | 0.2% | $37.13 | — | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 3,988 (+8.6%) | $4.247M (+63.3%) | 0.2% | $415.90 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 36,930 (+7.1%) | $8.802M (+22.5%) | 0.5% | $197.74 | — | COM | 023135106 |
| IBDU | ISHARES TR | 1,224,087 (+6.0%) | $28.35M (+5.6%) | 1.5% | $23.44 | — | IBONDS DEC 29 | 46436E205 |
| LLY | ELI LILLY & CO | 4,626 (+3.7%) | $5.548M (+35.2%) | 0.3% | $516.76 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,823 (+12.7%) | $3.251M (+73.1%) | 0.2% | $407.47 | — | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,078 (+79.8%) | $2.68M (+104.0%) | 0.1% | $135.90 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HLDG NV | 1,387 (+25.9%) | $2.759M (+89.6%) | 0.1% | $1259.23 | — | N Y REGISTRY SHS | N07059210 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 425,184 (+19.9%) | $7.898M (+19.3%) | 0.4% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| KLAC | KLA CORP | 7,934 (+939.8%) | $2.394M (+113.1%) | 0.1% | $324.44 | — | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 64,694 (+24.6%) | $4.655M (+35.8%) | 0.2% | $48.49 | — | COM | 02209S103 |
| IEMG | ISHARES INC | 24,691 (+109.4%) | $2.045M (+148.7%) | 0.1% | $69.97 | — | CORE MSCI EMKT | 46434G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,432 (+72.8%) | $1.644M (+259.7%) | 0.1% | $31.56 | — | SPONSORED ADS | 00215W100 |
| V | VISA INC | 17,375 (+8.7%) | $5.961M (+23.3%) | 0.3% | $259.46 | — | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 393,575 (+3.7%) | $15.62M (+7.6%) | 0.8% | $30.64 | — | FUND EM EQUI ETF | 808524730 |
| CTRN | CITI TRENDS INC | 57,453 (+9.4%) | $3.323M (+46.1%) | 0.2% | $32.61 | — | COM | 17306X102 |
| BAC | BANK OF AMER CORP | 59,698 (+23.4%) | $3.402M (+44.2%) | 0.2% | $41.24 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 45,913 (+5.6%) | $17.13M (+6.4%) | 0.9% | $373.77 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,204 (+5.5%) | $11.73M (+9.6%) | 0.6% | $168.54 | — | COM | 478160104 |
| C | CITIGROUP INC | 25,614 (+13.4%) | $3.585M (+40.0%) | 0.2% | $72.35 | — | COM NEW | 172967424 |
| SEIC | SEI INVTS CO | 100,611 (+1.1%) | $8.825M (+13.0%) | 0.5% | $81.74 | — | COM | 784117103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,793 (+150.6%) | $1.503M (+149.9%) | 0.1% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| GLW | CORNING INC | 5,851 (+34.1%) | $1.495M (+151.9%) | 0.1% | $118.62 | — | COM | 219350105 |
| SNDK | SANDISK CORP | 517 (+16.4%) | $1.176M (+316.7%) | 0.1% | $764.62 | — | COM | 80004C200 |
| HSBC | HSBC HLDGS PLC | 31,398 (+22.4%) | $2.986M (+41.1%) | 0.2% | $64.59 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 15,634 (+11.2%) | $4.253M (+24.7%) | 0.2% | $229.22 | — | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,654 (+48.4%) | $2.162M (+63.5%) | 0.1% | $245.66 | — | COM | 053015103 |
| DAL | DELTA AIR LINES INC | 12,883 (+126.8%) | $1.207M (+219.5%) | 0.1% | $80.92 | — | COM NEW | 247361702 |
| IWM | ISHARES TR | 4,843 (+88.3%) | $1.455M (+128.1%) | 0.1% | $272.59 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 22,894 (+22.4%) | $2.73M (+42.0%) | 0.1% | $105.16 | — | COM | 136375102 |
| TSLA | TESLA INC | 13,426 (+3.1%) | $5.647M (+16.6%) | 0.3% | $351.24 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,627 (+3.5%) | $6.097M (+15.2%) | 0.3% | $238.92 | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,092 (+7.2%) | $1.395M (+128.1%) | 0.1% | $189.90 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,808 (+3.6%) | $1.212M (+172.4%) | 0.1% | $81.76 | — | CL C | 24703L202 |
| HD | HOME DEPOT INC | 10,749 (+16.6%) | $3.791M (+25.0%) | 0.2% | $323.16 | — | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,197 (+60.5%) | $2.143M (+52.5%) | 0.1% | $54.52 | — | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,943 (+3.1%) | $4.438M (+18.3%) | 0.2% | $646.78 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 25,410 (+34.9%) | $1.959M (+54.0%) | 0.1% | $65.72 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 3,635 (+2.3%) | $3.676M (+22.3%) | 0.2% | $673.19 | — | COM | 38141G104 |
| EBAY | EBAY INC. | 19,257 (+17.7%) | $2.152M (+44.5%) | 0.1% | $62.52 | — | COM | 278642103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,395 (+135.4%) | $861K (+322.7%) | 0.0% | $52.16 | — | SPONSORD ADS NEW | 16965P202 |
| KHC | KRAFT HEINZ CO | 40,115 (+196.4%) | $948K (+211.4%) | 0.1% | $24.79 | — | COM | 500754106 |
| CTAS | CINTAS CORP | 5,950 (+162.2%) | $1.012M (+163.7%) | 0.1% | $183.68 | — | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 19,424 (+700.0%) | $2.322M (+37.0%) | 0.1% | $187.24 | — | INF TECH ETF | 92204A702 |
| JBL | JABIL INC | 4,576 (+6.9%) | $1.764M (+55.2%) | 0.1% | $132.82 | — | COM | 466313103 |
| ALL | ALLSTATE CORP | 7,859 (+29.1%) | $1.87M (+48.2%) | 0.1% | $144.12 | — | COM | 020002101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,335 (+123.6%) | $1.085M (+123.4%) | 0.1% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| FLEX | FLEX LTD | 5,000 (+45.9%) | $810K (+261.1%) | 0.0% | $94.82 | — | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 6,963 (+16.9%) | $2.299M (+32.3%) | 0.1% | $223.55 | — | COM | 89417E109 |
| RY | ROYAL BK CDA | 7,981 (+17.9%) | $1.652M (+50.8%) | 0.1% | $125.17 | — | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,225 (+8.4%) | $4.616M (+13.2%) | 0.2% | $373.31 | — | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 4,877 (+7.4%) | $1.823M (+41.5%) | 0.1% | $144.79 | — | COM NEW | 369604301 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 274,921 (+9.2%) | $6.331M (+9.2%) | 0.3% | $22.87 | — | BULSHS 2029 MUNI | 46138J478 |
| XOM | EXXON MOBIL CORP | 41,658 (+13.6%) | $5.695M (-8.5%) | 0.3% | $81.43 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 (+8.4%) | $4.504M (+13.2%) | 0.2% | $373.31 | — | CALL | 084670702 |
| UBS | UBS GROUP AG | 39,599 (+7.6%) | $1.963M (+36.5%) | 0.1% | $24.27 | — | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 19,262 (+32.1%) | $1.766M (+42.1%) | 0.1% | $85.32 | — | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 115,222 (+3.0%) | $3.391M (+18.2%) | 0.2% | $29.91 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 10,456 (+5.0%) | $2.574M (+24.2%) | 0.1% | $157.80 | — | COM | 693475105 |
| HMC | HONDA MOTOR CO LTD | 25,907 (+212.2%) | $702K (+248.2%) | 0.0% | $27.58 | — | ADR ECH CNV IN 3 | 438128308 |
| PM | PHILIP MORRIS INTL INC | 25,418 (+2.5%) | $4.598M (+12.2%) | 0.2% | $116.68 | — | COM | 718172109 |
| MRK | MERCK & CO INC | 30,944 (+6.9%) | $3.976M (+14.2%) | 0.2% | $87.57 | — | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,897 (+243.8%) | $691K (+243.7%) | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| SAN | BANCO SANTANDER SA | 112,841 (+17.9%) | $1.557M (+44.3%) | 0.1% | $7.89 | — | ADR | 05964H105 |
| PHM | PULTE GROUP INC | 12,966 (+17.2%) | $1.779M (+36.7%) | 0.1% | $116.41 | — | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 6,642 (+114.5%) | $755K (+170.5%) | 0.0% | $107.87 | — | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,076 (+16.6%) | $821K (+127.9%) | 0.0% | $504.40 | — | CL A | 22788C105 |
| ING | ING GROEP N.V. | 32,566 (+50.4%) | $1.022M (+81.2%) | 0.1% | $25.49 | — | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 49,199 (+46.8%) | $1.558M (+40.3%) | 0.1% | $34.75 | — | SPONSORED ADR | 759530108 |
| STT | STATE STR CORP | 5,950 (+33.1%) | $1.009M (+78.3%) | 0.1% | $119.01 | — | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 7,795 (+15.9%) | $1.995M (+28.5%) | 0.1% | $190.50 | — | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 (+29.9%) | $1.306M (+50.7%) | 0.1% | $223.99 | — | COM | 459200101 |
| CIEN | CIENA CORP | 2,057 (+36.5%) | $1.009M (+72.5%) | 0.1% | $329.65 | — | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 7,045 (+12.8%) | $1.773M (+30.5%) | 0.1% | $189.91 | — | COM | 00287Y109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,014 (+70.2%) | $805K (+105.4%) | 0.0% | $7.56 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 54,921 (+9.0%) | $1.475M (+38.3%) | 0.1% | $14.15 | — | ADR | 06738E204 |
| CMI | CUMMINS INC | 1,703 (+10.9%) | $1.215M (+47.1%) | 0.1% | $388.71 | — | COM | 231021106 |
| TWLO | TWILIO INC | 4,214 (+10.3%) | $869K (+80.8%) | 0.0% | $118.36 | — | CL A | 90138F102 |
| ANET | ARISTA NETWORKS INC | 6,593 (+9.5%) | $1.12M (+51.6%) | 0.1% | $113.30 | — | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 5,836 (+7.2%) | $1.078M (+53.9%) | 0.1% | $167.00 | — | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,728 (+44.9%) | $983K (+61.7%) | 0.1% | $128.28 | — | SHS | G51502105 |
| APH | AMPHENOL CORP | 7,128 (+1.5%) | $1.257M (+41.6%) | 0.1% | $95.56 | — | CL A | 032095101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,567 (+9.1%) | $1.768M (+26.2%) | 0.1% | $11.65 | — | SPONSORED ADR | 05946K101 |
| ADI | ANALOG DEVICES INC | 3,981 (+3.7%) | $1.581M (+29.5%) | 0.1% | $300.88 | — | COM | 032654105 |
| USB | US BANCORP | 24,423 (+13.9%) | $1.475M (+32.3%) | 0.1% | $45.03 | — | COM NEW | 902973304 |
| BHP | BHP BILLITON LIMITED | 16,595 (+17.8%) | $1.383M (+34.9%) | 0.1% | $59.23 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 23,242 (+15.4%) | $1.889M (+23.3%) | 0.1% | $67.97 | — | COM | 191216100 |
| BIIB | BIOGEN INC | 7,285 (+9.7%) | $1.574M (+29.2%) | 0.1% | $161.08 | — | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 15,003 (+28.4%) | $1.141M (+43.5%) | 0.1% | $59.74 | — | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 2,247 (+34.5%) | $670K (+106.5%) | 0.0% | $229.80 | — | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,543 (+75.5%) | $597K (+131.9%) | 0.0% | $391.02 | — | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 6,385 (+11.1%) | $868K (+64.2%) | 0.0% | $85.83 | — | COM | 910047109 |
| IX | ORIX CORP | 32,308 (+8.8%) | $1.229M (+38.0%) | 0.1% | $32.74 | — | SPONSORED ADR | 686330101 |
| PG | PROCTER & GAMBLE CO | 24,055 (+8.9%) | $3.527M (+10.6%) | 0.2% | $148.20 | — | COM | 742718109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 55,562 (+22.5%) | $1.105M (+43.6%) | 0.1% | $15.14 | — | SPONSORED ADS | 606822104 |
| TD | TORONTO DOMINION BK ONT | 5,895 (+42.5%) | $716K (+85.5%) | 0.0% | $90.63 | — | COM NEW | 891160509 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 34,301 (+38.8%) | $809K (+65.8%) | 0.0% | $18.75 | — | SPONSORED ADR | 86562M209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,614 (+9.7%) | $981K (+48.2%) | 0.1% | $260.00 | — | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,463 (+15.2%) | $910K (+52.9%) | 0.0% | $67.79 | — | COM | 61174X109 |
| JBBB | JANUS DETROIT STR TR | 49,324 (+13.5%) | $2.335M (+15.3%) | 0.1% | $48.42 | — | B-BBB CLO ETF | 47103U753 |
| NTRS | NORTHERN TR CORP | 8,091 (+2.7%) | $1.407M (+28.0%) | 0.1% | $104.04 | — | COM | 665859104 |
| NVS | NOVARTIS AG | 22,990 (+6.5%) | $3.603M (+9.3%) | 0.2% | $113.37 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 16,136 (+27.7%) | $1.244M (+32.1%) | 0.1% | $59.08 | — | COM | 37045V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,606 (+8.6%) | $2.461M (+13.8%) | 0.1% | $39.85 | — | SPON ADR NEW11 | 17133Q502 |
| SPYM | SPDR SERIES TRUST | 18,556 (+6.6%) | $1.631M (+22.4%) | 0.1% | $73.63 | — | ST STR P500ETF | 78464A854 |
| ROST | ROSS STORES INC | 2,758 (+103.8%) | $587K (+100.3%) | 0.0% | $202.81 | — | COM | 778296103 |
| CLS | CELESTICA INC | 3,284 (+2.0%) | $1.198M (+32.1%) | 0.1% | $56.66 | — | COM | 15101Q207 |
| TT | TRANE TECHNOLOGIES PLC | 2,780 (+7.5%) | $1.365M (+26.7%) | 0.1% | $414.45 | — | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 103,247 (+11.4%) | $4.371M (-6.1%) | 0.2% | $37.49 | — | COM | 92343V104 |
| GWW | WW GRAINGER INC | 857 (+5.5%) | $1.166M (+31.6%) | 0.1% | $839.09 | — | COM | 384802104 |
| BK | BANK OF NY MELLON CORP | 9,206 (+3.6%) | $1.331M (+26.3%) | 0.1% | $56.33 | — | COM | 064058100 |
| MTB | M & T BK CORP | 3,076 (+39.0%) | $732K (+60.0%) | 0.0% | $183.83 | — | COM | 55261F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,490 (+3.5%) | $9.69M (+2.9%) | 0.5% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO | 38,313 (+68.9%) | $533K (+103.4%) | 0.0% | $13.43 | — | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 11,681 (+46.7%) | $560K (+91.3%) | 0.0% | $75.30 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 3,088 (+72.4%) | $509K (+108.1%) | 0.0% | $156.17 | — | COM | 889478103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 101,413 (+12.9%) | $2.324M (+12.5%) | 0.1% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| KR | KROGER CO | 22,598 (+63.0%) | $1.255M (+25.1%) | 0.1% | $49.55 | — | COM | 501044101 |
| MSCI | MSCI INC | 1,598 (+33.5%) | $895K (+38.7%) | 0.0% | $548.80 | — | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 7,839 (+8.0%) | $2.042M (+13.9%) | 0.1% | $157.40 | — | COM | 91913Y100 |
| NWG | NATWEST GROUP PLC | 69,191 (+6.2%) | $1.22M (+25.6%) | 0.1% | $9.37 | — | SPONS ADR | 639057207 |
| BMO | BANK MONTREAL MEDIUM | 3,201 (+36.0%) | $566K (+77.5%) | 0.0% | $136.20 | — | COM | 063671101 |
| PAYX | PAYCHEX INC | 6,421 (+53.6%) | $631K (+64.0%) | 0.0% | $111.72 | — | COM | 704326107 |
| LYG | LLOYDS BANKING GROUP PLC | 184,422 (+11.4%) | $1.075M (+29.1%) | 0.1% | $3.33 | — | SPONSORED ADR | 539439109 |
| SKM | SK TELECOM CO LTD | 19,415 (+48.6%) | $624K (+63.2%) | 0.0% | $30.23 | — | SPONSORED ADR | 78440P306 |
| COF | CAPITAL ONE FINL CORP | 6,093 (+12.5%) | $1.222M (+23.7%) | 0.1% | $152.97 | — | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 35,800 (+6.7%) | $1.211M (+23.9%) | 0.1% | $33.51 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 23,521 (+1.3%) | $2.245M (+11.6%) | 0.1% | $77.67 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 16,322 (+89.0%) | $522K (+80.2%) | 0.0% | $29.28 | — | COM | 49456B101 |
| MET | METLIFE INC | 7,600 (+30.7%) | $643K (+56.4%) | 0.0% | $79.88 | — | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 6,741 (+7.2%) | $2.388M (+10.6%) | 0.1% | $263.99 | — | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 3,741 (+5.2%) | $1.386M (+19.2%) | 0.1% | $216.29 | — | CL A | 571903202 |
| ZM | ZOOM COMMUNICATIONS INC | 5,718 (+69.9%) | $494K (+82.4%) | 0.0% | $87.35 | — | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,375 (+44.8%) | $640K (+52.2%) | 0.0% | $68.97 | — | COM | 039483102 |
| SO | SOUTHERN CO | 5,021 (+85.6%) | $481K (+84.1%) | 0.0% | $90.17 | — | COM | 842587107 |
| EMR | EMERSON ELEC CO | 10,864 (+6.4%) | $1.555M (+16.2%) | 0.1% | $140.17 | — | COM | 291011104 |
| MGA | MAGNA INTL INC | 12,569 (+15.1%) | $825K (+35.5%) | 0.0% | $49.76 | — | COM | 559222401 |
| VBR | VANGUARD INDEX FDS | 3,190 (+23.8%) | $775K (+38.5%) | 0.0% | $172.25 | — | SM CP VAL ETF | 922908611 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 265,100 (+83.2%) | $467K (+84.3%) | 0.0% | $1.75 | — | COM SHS | 83006G500 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,773 (+106.1%) | $921K (+30.1%) | 0.0% | $54.92 | — | CL A | 192446102 |
| LIN | LINDE PLC | 5,093 (+3.6%) | $2.643M (+8.5%) | 0.1% | $455.10 | — | SHS | G54950103 |
| STLD | STEEL DYNAMICS INC | 2,155 (+33.4%) | $494K (+70.0%) | 0.0% | $149.87 | — | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 8,423 (+5.6%) | $2.278M (+9.7%) | 0.1% | $241.74 | — | COM | 452308109 |
| CW | CURTISS WRIGHT CORP | 1,299 (+12.8%) | $984K (+25.4%) | 0.1% | $407.33 | — | COM | 231561101 |
| DB | DEUTSCHE BK AG | 24,526 (+16.1%) | $828K (+31.6%) | 0.0% | $21.79 | — | NAMEN AKT | D18190898 |
| CX | CEMEX SA EURO MTN BE 144A | 58,049 (+31.9%) | $697K (+38.3%) | 0.0% | $9.89 | — | SPON ADR NEW | 151290889 |
| CTVA | CORTEVA INC | 6,264 (+55.2%) | $530K (+57.1%) | 0.0% | $77.01 | — | COM | 22052L104 |
| BPOP | POPULAR INC | 3,525 (+22.4%) | $579K (+49.8%) | 0.0% | $117.14 | — | COM NEW | 733174700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,878 (+51.8%) | $420K (+82.0%) | 0.0% | $194.96 | — | COM | 828806109 |
| HPQ | HP INC | 19,466 (+56.1%) | $427K (+78.3%) | 0.0% | $24.86 | — | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,047 (+56.9%) | $436K (+73.8%) | 0.0% | $199.52 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 14,248 (+24.1%) | $1.251M (+17.3%) | 0.1% | $79.39 | — | COM | 65339F101 |
| GIB | CGI INC | 16,223 (+37.2%) | $1.048M (+21.2%) | 0.1% | $87.19 | — | CL A SUB VTG | 12532H104 |
| NGG | NATIONAL GRID PLC | 6,562 (+53.9%) | $544K (+50.7%) | 0.0% | $80.82 | — | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 8,497 (+5.5%) | $4.786M (+3.9%) | 0.3% | $510.72 | — | CL A | 30303M102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,297 (+5.7%) | $777K (+29.3%) | 0.0% | $266.24 | — | COM | 008252108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,706 (+64.7%) | $424K (+69.9%) | 0.0% | $62.08 | — | SPN ADR RESTRD | 824596100 |
| CAH | CARDINAL HEALTH INC | 4,503 (+6.2%) | $1.07M (+19.3%) | 0.1% | $92.19 | — | COM | 14149Y108 |
| NVR | NVR INC | 66 (+57.1%) | $450K (+62.5%) | 0.0% | $6062.46 | — | COM | 62944T105 |
| BX | BLACKSTONE INC | 3,784 (+58.3%) | $445K (+62.0%) | 0.0% | $104.88 | — | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,823 (+31.6%) | $621K (+37.6%) | 0.0% | $298.65 | — | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 10,118 (+13.4%) | $1.677M (-9.2%) | 0.1% | $158.08 | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,364 (+4.8%) | $859K (-16.4%) | 0.0% | $54.22 | — | CL A | 69608A108 |
| SNA | SNAP ON INC | 1,313 (+32.4%) | $528K (+46.6%) | 0.0% | $354.40 | — | COM | 833034101 |
| USMV | ISHARES TR | 18,085 (+6.3%) | $1.745M (+10.6%) | 0.1% | $75.68 | — | MSCI USA MIN ETF | 46429B697 |
| IWF | ISHARES TR | 9,205 (+300.0%) | $1.143M (+16.5%) | 0.1% | $188.85 | — | RUS 1000 GRW ETF | 464287614 |
| IVAL | EA SERIES TRUST | 143,563 (+3.1%) | $4.891M (+3.4%) | 0.3% | $26.01 | — | INTL QUAN VALUE | 02072L201 |
| RS | RELIANCE INC | 1,098 (+33.3%) | $410K (+63.8%) | 0.0% | $298.43 | — | COM | 759509102 |
| EFXT | ENERFLEX LTD | 25,786 (+14.2%) | $632K (+33.8%) | 0.0% | $12.90 | — | COM | 29269R105 |
| VALE | VALE S A | 161,853 (+13.2%) | $2.434M (+7.0%) | 0.1% | $12.06 | — | SPONSORED ADS | 91912E105 |
| GNR | SPDR INDEX SHS FDS | 26,229 (+2.0%) | $1.765M (-8.1%) | 0.1% | $63.47 | — | ST STR NAT ETF | 78463X541 |
| ESS | ESSEX PPTY TR INC | 1,280 (+39.6%) | $373K (+68.2%) | 0.0% | $277.28 | — | COM | 297178105 |
| CYD | CHINA YUCHAI INTL LTD | 9,494 (+20.7%) | $450K (+48.6%) | 0.0% | $46.70 | — | COM | G21082105 |
| MMM | 3M CO | 4,135 (+14.8%) | $669K (+28.0%) | 0.0% | $109.00 | — | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA B C | 4,536 (+26.7%) | $394K (+58.8%) | 0.0% | $65.81 | — | COM | 064149107 |
| FIX | COMFORT SYS USA INC | 188 (+13.9%) | $373K (+63.8%) | 0.0% | $1292.20 | — | COM | 199908104 |
| MDLZ | MONDELEZ INTL INC | 6,040 (+69.8%) | $349K (+70.4%) | 0.0% | $61.09 | — | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 15,972 (+9.4%) | $647K (+28.6%) | 0.0% | $26.19 | — | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,091 (+25.0%) | $373K (+62.8%) | 0.0% | $62.40 | — | COM | 14448C104 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,013 (+65.3%) | $362K (+65.6%) | 0.0% | $22.58 | — | SPONSORED ADR | 358029106 |
| MAS | MASCO CORP | 4,927 (+14.7%) | $401K (+54.6%) | 0.0% | $71.26 | — | COM | 574599106 |
| NOK | NOKIA CORP | 17,710 (+46.6%) | $235K (+142.1%) | 0.0% | $8.77 | — | SPONSORED ADR | 654902204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,146 (+9.2%) | $866K (+19.0%) | 0.0% | $89.94 | — | SPONS ADS REP | 191241108 |
| AXP | AMERICAN EXPRESS CO | 2,134 (+10.3%) | $722K (+23.4%) | 0.0% | $279.48 | — | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 126,330 (+2.1%) | $9.842M (+1.4%) | 0.5% | $78.34 | — | SHORT TRM BOND | 921937827 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,048 (+25.3%) | $416K (+48.8%) | 0.0% | $70.35 | — | SPONSORED ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC | 1,044 (+34.7%) | $479K (+39.1%) | 0.0% | $407.28 | — | COM | 03076C106 |
| WF | WOORI FINL GROUP INC | 5,949 (+91.2%) | $341K (+64.8%) | 0.0% | $62.21 | — | SPONSORED ADS | 981064108 |
| VIV | TELEFONICA BRASIL SA | 78,004 (+7.0%) | $1.027M (-11.5%) | 0.1% | $10.52 | — | SPONSORED ADS | 87936R205 |
| UPS | UNITED PARCEL SVCS INC | 5,359 (+19.1%) | $576K (+30.1%) | 0.0% | $98.72 | — | CL B | 911312106 |
| OKE | ONEOK INC NEW | 6,775 (+34.2%) | $589K (+29.1%) | 0.0% | $69.33 | — | COM | 682680103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,996 (+15.4%) | $460K (+40.1%) | 0.0% | $91.85 | — | COM | 136069101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,461 (+55.3%) | $296K (+77.8%) | 0.0% | $15.56 | — | COM | 05156V102 |
| EQNR | EQUINOR ASA | 17,813 (+9.2%) | $559K (-18.7%) | 0.0% | $27.52 | — | SPONSORED ADR | 29446M102 |
| UL | UNILEVER PLC | 10,118 (+20.1%) | $608K (+26.7%) | 0.0% | $63.88 | — | SPON ADR NEW | 904767803 |
| GL | GLOBE LIFE INC | 2,554 (+7.9%) | $456K (+38.5%) | 0.0% | $115.29 | — | COM | 37959E102 |
| VRSN | VERISIGN INC | 1,981 (+32.2%) | $498K (+33.9%) | 0.0% | $245.66 | — | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,301 (+36.6%) | $341K (+57.9%) | 0.0% | $29.31 | — | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC | 41,745 (+46.4%) | $552K (+28.9%) | 0.0% | $11.00 | — | SPONSORED ADR | 92857W308 |
| AFL | AFLAC INC | 13,452 (+1.5%) | $1.577M (+8.5%) | 0.1% | $70.69 | — | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 12,868 (+8.5%) | $465K (+34.8%) | 0.0% | $32.98 | — | US SML CAP ETF | 808524607 |
| SAP | SAP SE | 4,589 (+33.8%) | $707K (+20.4%) | 0.0% | $155.03 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 15,540 (+16.4%) | $842K (+16.5%) | 0.0% | $45.14 | — | COM | 29250N105 |
| BA | BOEING CO | 3,134 (+11.5%) | $678K (+21.2%) | 0.0% | $211.71 | — | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,304 (+3.9%) | $746K (+18.5%) | 0.0% | $89.28 | — | COM | 855244109 |
| MCK | MCKESSON CORP | 2,640 (+8.4%) | $1.995M (-5.3%) | 0.1% | $427.27 | — | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 5,070 (+24.8%) | $642K (+20.7%) | 0.0% | $116.71 | — | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 3,575 (+26.0%) | $1.119M (+10.8%) | 0.1% | $297.09 | — | COM | 31428X106 |
| WAB | WABTEC | 2,435 (+10.9%) | $657K (+19.7%) | 0.0% | $207.94 | — | COM | 929740108 |
| MLI | MUELLER INDS INC | 4,008 (+14.7%) | $493K (+27.2%) | 0.0% | $101.61 | — | COM | 624756102 |
| CCK | CROWN HLDGS INC | 3,813 (+18.9%) | $426K (+32.6%) | 0.0% | $102.76 | — | COM | 228368106 |
| PBR | PETROLEO BRASILEIRO S A | 46,083 (+12.7%) | $745K (-12.3%) | 0.0% | $14.35 | — | SPONSORED ADR | 71654V408 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,368 (+19.1%) | $412K (+33.4%) | 0.0% | $71.00 | — | SPONSORED ADR | 783513203 |
| A | AGILENT TECHNOLOGIES INC | 2,276 (+29.0%) | $302K (+50.4%) | 0.0% | $124.85 | — | COM | 00846U101 |
| CASY | CASEYS GEN STORES INC | 479 (+23.8%) | $381K (+35.2%) | 0.0% | $598.92 | — | COM | 147528103 |
| INFY | INFOSYS LTD | 61,014 (+11.6%) | $640K (-13.4%) | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 12,181 (+7.0%) | $654K (-13.1%) | 0.0% | $36.41 | — | COM | 867224107 |
| RIO | RIO TINTO PLC | 9,160 (+10.6%) | $870K (+12.5%) | 0.0% | $74.18 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,144 (+7.7%) | $1.395M (+7.4%) | 0.1% | $89.83 | — | COM | 67103H107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,822 (+11.8%) | $827K (+12.8%) | 0.0% | $267.71 | — | COM | 009158106 |
| WELL | WELLTOWER INC | 1,584 (+17.4%) | $360K (+34.8%) | 0.0% | $192.54 | — | COM | 95040Q104 |
| VUSB | VANGUARD BD INDEX FDS | 79,350 (+2.4%) | $3.95M (+2.4%) | 0.2% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| IBN | ICICI BANK LIMITED | 10,563 (+26.4%) | $307K (+41.7%) | 0.0% | $31.89 | — | ADR | 45104G104 |
| BP | BP PLC | 12,808 (+7.0%) | $473K (-15.9%) | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 5,301 (+40.4%) | $380K (+30.4%) | 0.0% | $84.23 | — | COM | 68902V107 |
| PLD | PROLOGIS INC. | 6,647 (+7.9%) | $900K (+10.6%) | 0.0% | $112.60 | — | COM | 74340W103 |
| TRP | TC ENERGY CORP | 5,793 (+21.7%) | $384K (+28.8%) | 0.0% | $56.59 | — | COM | 87807B107 |
| HWM | HOWMET AEROSPACE INC | 1,386 (+11.2%) | $373K (+29.8%) | 0.0% | $209.33 | — | COM | 443201108 |
| CHD | CHURCH & DWIGHT CO INC | 5,969 (+12.7%) | $578K (+17.0%) | 0.0% | $88.93 | — | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 2,802 (+4.9%) | $612K (+15.6%) | 0.0% | $207.53 | — | COM | 743315103 |
| ECL | ECOLAB INC | 2,287 (+9.6%) | $637K (+14.8%) | 0.0% | $276.31 | — | COM | 278865100 |
| COP | CONOCOPHILLIPS | 5,943 (+12.9%) | $618K (-11.0%) | 0.0% | $100.54 | — | COM | 20825C104 |
| BN | BROOKFIELD CORP | 9,505 (+17.2%) | $405K (+23.4%) | 0.0% | $39.97 | — | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 5,024 (+2476.4%) | $895K (+9.1%) | 0.0% | $318.62 | — | COM | 09857L108 |
| VTR | VENTAS INC | 4,083 (+15.9%) | $363K (+25.8%) | 0.0% | $66.92 | — | COM | 92276F100 |
| EOG | EOG RES INC | 6,285 (+2.2%) | $815K (-8.3%) | 0.0% | $117.80 | — | COM | 26875P101 |
| CRM | SALESFORCE INC | 2,956 (+3.1%) | $463K (-13.5%) | 0.0% | $236.40 | — | COM | 79466L302 |
| RL | RALPH LAUREN CORP | 809 (+10.2%) | $325K (+28.6%) | 0.0% | $310.70 | — | CL A | 751212101 |
| SSL | SASOL LTD | 22,709 (+94.1%) | $223K (+47.1%) | 0.0% | $11.44 | — | SPONSORED ADR | 803866300 |
| FER | FERROVIAL NV | 5,610 (+15.7%) | $385K (+22.1%) | 0.0% | $57.72 | — | ORD SHS | N3168P101 |
| FAST | FASTENAL CO | 19,723 (+4.2%) | $947K (+7.9%) | 0.1% | $36.20 | — | COM | 311900104 |
| TFC | TRUIST FINL CORP | 7,703 (+12.3%) | $384K (+21.7%) | 0.0% | $45.60 | — | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,205 (+7.5%) | $1.352M (+5.3%) | 0.1% | $93.62 | — | COM | 416515104 |
| GSL | GLOBAL SHIP LEASE INC | 9,623 (+21.9%) | $362K (+23.1%) | 0.0% | $31.49 | — | COM CL A | Y27183600 |
| TIMB | TIM S A | 17,396 (+5.1%) | $373K (-15.0%) | 0.0% | $20.50 | — | SPONSORED ADR | 88706T108 |
| FCX | FREEPORT MCMORAN INC | 10,148 (+3.9%) | $638K (+11.1%) | 0.0% | $50.74 | — | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 7,942 (+9.1%) | $764K (+8.9%) | 0.0% | $101.39 | — | COM | 254687106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,172 (+4.7%) | $253K (+32.9%) | 0.0% | $3.96 | — | COM | 74587V107 |
| DVN | DEVON ENERGY CORP NEW | 17,051 (+11.9%) | $705K (-8.1%) | 0.0% | $38.52 | — | COM | 25179M103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,187 (+12.7%) | $391K (+19.0%) | 0.0% | $90.66 | — | INTL DVD ETF | 921946810 |
| BLK | BLACKROCK INC | 1,630 (+4.2%) | $1.568M (+4.1%) | 0.1% | $1054.72 | — | COM | 09290D101 |
| TGT | TARGET CORP | 3,523 (+7.3%) | $460K (+15.6%) | 0.0% | $131.62 | — | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 452 (+6.4%) | $442K (+16.2%) | 0.0% | $798.91 | — | COM | 701094104 |
| AU | ANGLOGOLD ASHANTI PLC | 7,661 (+33.5%) | $620K (+10.9%) | 0.0% | $74.93 | — | COM SHS | G0378L100 |
| SHEL | SHELL PLC | 11,508 (+12.3%) | $892K (-6.3%) | 0.0% | $70.90 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,224 (+8.5%) | $366K (+19.5%) | 0.0% | $77.98 | — | COM | 13646K108 |
| GSK | GSK PLC | 10,882 (+17.3%) | $570K (+11.4%) | 0.0% | $43.87 | — | SPONSORED ADR | 37733W204 |
| NMR | NOMURA HLDGS INC | 21,676 (+29.4%) | $190K (+44.0%) | 0.0% | $7.85 | — | SPONSORED ADR | 65535H208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,962 (+14.9%) | $550K (+11.6%) | 0.0% | $37.70 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 1,408 (+2.3%) | $337K (-13.8%) | 0.0% | $213.39 | — | COM NEW | 16411R208 |
| AER | AERCAP HOLDINGS NV | 2,233 (+12.8%) | $326K (+19.8%) | 0.0% | $113.34 | — | SHS | N00985106 |
| CEG | CONSTELLATION ENERGY CORP | 1,647 (+29.4%) | $409K (+15.1%) | 0.0% | $256.31 | — | COM | 21037T109 |
| CDW | CDW CORP | 2,194 (+3.1%) | $309K (+19.8%) | 0.0% | $178.37 | — | COM | 12514G108 |
| FHI | FEDERATED HERMES INC | 4,591 (+28.5%) | $254K (+25.1%) | 0.0% | $53.91 | — | CL B | 314211103 |
| CF | CF INDUSTRIES HOLD | 2,839 (+3.0%) | $307K (-14.1%) | 0.0% | $90.61 | — | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,391 (+12.0%) | $319K (+18.8%) | 0.0% | $246.23 | — | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 1,291 (+4.0%) | $406K (+14.0%) | 0.0% | $259.98 | — | COM | 655844108 |
| IJS | ISHARES TR | 1,840 (+7.5%) | $251K (+24.1%) | 0.0% | $119.73 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 9,599 (+2.0%) | $1.454M (-3.2%) | 0.1% | $131.03 | — | COM | 872540109 |
| WPC | WP CAREY INC | 4,505 (+11.2%) | $322K (+17.0%) | 0.0% | $73.37 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 529 (+8.2%) | $263K (+20.3%) | 0.0% | $469.75 | — | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 6,244 (+10.5%) | $451K (+10.9%) | 0.0% | $81.79 | — | COM | 90353T100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,411 (+5.5%) | $266K (+19.6%) | 0.0% | $181.68 | — | COM NEW | 12541W209 |
| BG | BUNGE GLOBAL SA | 2,385 (+2.1%) | $255K (-14.4%) | 0.0% | $111.93 | — | COM SHS | H11356104 |
| MCO | MOODYS CORP | 892 (+7.1%) | $404K (+11.1%) | 0.0% | $424.22 | — | COM | 615369105 |
| WMB | WILLIAMS COS INC | 4,004 (+13.1%) | $298K (+15.5%) | 0.0% | $60.04 | — | COM | 969457100 |
| AMT | AMERICAN TOWER CORP | 2,512 (+16.6%) | $411K (+10.5%) | 0.0% | $175.91 | — | COM | 03027X100 |
| RTX | RTX CORPORATION | 11,367 (+3.5%) | $2.157M (+1.8%) | 0.1% | $124.06 | — | COM | 75513E101 |
| AEG | AEGON LTD | 17,332 (+15.4%) | $146K (+34.1%) | 0.0% | $7.42 | — | AMER REG 1 CERT | 0076CA104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,144 (+10.5%) | $763K (-4.6%) | 0.0% | $216.11 | — | COM | 12503M108 |
| L | LOEWS CORP | 2,420 (+8.4%) | $274K (+15.0%) | 0.0% | $96.47 | — | COM | 540424108 |
| EFAV | ISHARES TR | 6,310 (+11.2%) | $553K (+6.7%) | 0.0% | $78.15 | — | MSCI EAFE MIN VL | 46429B689 |
| WM | WASTE MGMT INC DEL | 8,854 (+1.4%) | $1.973M (-1.7%) | 0.1% | $179.44 | — | COM | 94106L109 |
| AVDE | AMERICAN CENTY ETF TR | 6,032 (+1.3%) | $538K (+6.5%) | 0.0% | $80.65 | — | INTL EQT ETF | 025072703 |
| INMD | INMODE LTD | 15,038 (+10.0%) | $220K (+17.6%) | 0.0% | $14.71 | — | SHS | M5425M103 |
| B | BARRICK MNG CORP | 7,630 (+24.4%) | $280K (+12.0%) | 0.0% | $46.03 | — | COM SHS | 06849F108 |
| SND | SMART SAND INC | 34,219 (+23.3%) | $171K (+20.7%) | 0.0% | $3.67 | — | COM | 83191H107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 105,642 (+1.2%) | $2.497M (+1.1%) | 0.1% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,723 (+8.1%) | $211K (+15.5%) | 0.0% | $14.43 | — | COM SHS | 09260E105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,484 (+12.6%) | $296K (-8.7%) | 0.0% | $33.50 | — | COM | 136385101 |
| NEM | NEWMONT CORP | 10,910 (+13.0%) | $1.019M (-2.5%) | 0.1% | $84.72 | — | COM | 651639106 |
| FSK | FS KKR CAP CORP | 35,421 (+3.8%) | $372K (+7.1%) | 0.0% | $10.40 | — | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 28,847 (+20.9%) | $708K (+3.4%) | 0.0% | $31.83 | — | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,827 (+8.8%) | $281K (+8.4%) | 0.0% | $74.01 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 3,681 (+7.9%) | $557K (+3.9%) | 0.0% | $166.62 | — | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,305 (+6.1%) | $884K (+2.0%) | 0.0% | $178.26 | — | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 647 (+27.9%) | $330K (-4.5%) | 0.0% | $637.84 | — | COM | 666807102 |
| DCI | DONALDSON INC | 2,594 (+1.2%) | $233K (+7.1%) | 0.0% | $86.64 | — | COM | 257651109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,851 (+4.8%) | $422K (+3.7%) | 0.0% | $8.41 | — | ADR B SEK 10 | 294821608 |
| E | ENI SPA | 16,792 (+23.2%) | $787K (+1.9%) | 0.0% | $40.99 | — | SPONSORED ADR | 26874R108 |
| SII | SPROTT INC | 5,693 (+30.2%) | $640K (+2.4%) | 0.0% | $81.29 | — | COM NEW | 852066208 |
| TMUS | T-MOBILE US INC | 2,521 (+28.8%) | $423K (+2.8%) | 0.0% | $183.70 | — | COM | 872590104 |
| HAL | HALLIBURTON CO | 15,834 (+12.5%) | $538K (-2.0%) | 0.0% | $28.95 | — | COM | 406216101 |
| TEL | TE CONNECTIVITY PLC | 1,251 (+8.0%) | $252K (+4.2%) | 0.0% | $200.70 | — | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 4,246 (+1.7%) | $905K (-1.1%) | 0.0% | $165.87 | — | COM | 760759100 |
| HDV | ISHARES TR | 34,630 (+400.0%) | $949K (+1.0%) | 0.1% | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| BTE | BAYTEX ENERGY CORP | 32,895 (+6.9%) | $132K (-4.4%) | 0.0% | $3.09 | — | COM | 07317Q105 |
| BHC | BAUSCH HEALTH COS INC | 31,526 (+5.8%) | $155K (-3.4%) | 0.0% | $6.40 | — | COM | 071734107 |
| IUSB | ISHARES TR | 7,910 (+1.0%) | $365K (+1.0%) | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 939 (+5.3%) | $431K (-0.3%) | 0.0% | $414.08 | — | SHS | L8681T102 |
| APA | APA CORPORATION | 7,743 (+30.9%) | $252K (+0.4%) | 0.0% | $27.88 | — | COM | 03743Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVX | AVAX ONE TECHNOLOGY LTD | 4,240,274 | $2.536M | 0.1% | $1.16 | — | — | 05353F108 |
| HON | HONEYWELL INTL INC | 6,414 | $1.45M | 0.1% | $193.30 | — | — | 438516106 |
| GBDC | GOLUB CAP BDC INC | 44,166 | $559K | 0.0% | $13.12 | — | — | 38173M102 |
| ACIO | ETF SER SOLUTIONS | 10,487 | $440K | 0.0% | $41.40 | — | — | 26922A222 |
| CTRN | CITI TRENDS INC | 10,000 | $433K | 0.0% | $32.61 | — | PUT | 17306X102 |
| ARCC | ARES CAPITAL CORP | 20,873 | $376K | 0.0% | $20.01 | — | — | 04010L103 |
| BIDU | BAIDU INC | 3,035 | $338K | 0.0% | $130.88 | — | — | 056752108 |
| CLH | CLEAN HARBORS INC | 1,064 | $305K | 0.0% | $228.49 | — | — | 184496107 |
| LVS | LAS VEGAS SANDS CORP | 5,460 | $294K | 0.0% | $58.39 | — | — | 517834107 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,724 | $278K | 0.0% | $25.46 | — | — | 09261X102 |
| MSI | MOTOROLA SOLUTIONS INC | 612 | $266K | 0.0% | $417.08 | — | — | 620076307 |
| NKE | NIKE INC | 5,016 | $265K | 0.0% | $82.56 | — | — | 654106103 |
| BNO | UNITED STS BRENT OIL FD LP | 5,000 | $260K | 0.0% | — | — | CALL | 91167Q100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,155 | $254K | 0.0% | $52.41 | — | — | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $252K | 0.0% | $1270.31 | — | — | 592688105 |
| XYZ | BLOCK INC | 4,180 | $252K | 0.0% | $59.03 | — | — | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,368 | $247K | 0.0% | $218.28 | — | — | 65336K103 |
| SLV | ISHARES SILVER TR | 3,613 | $246K | 0.0% | $64.42 | — | — | 46428Q109 |
| SSNC | SS&C TECH HLDGS | 3,582 | $242K | 0.0% | $80.01 | — | — | 78467J100 |
| JKHY | HENRY JACK & ASSOC INC | 1,501 | $237K | 0.0% | $168.40 | — | — | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,826 | $226K | 0.0% | $69.99 | — | — | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,581 | $226K | 0.0% | $155.61 | — | — | M22465104 |
| LH | LABCORP HOLDINGS INC | 844 | $225K | 0.0% | $271.07 | — | — | 504922105 |
| AVUV | AMERICAN CENTY ETF TR | 2,033 | $225K | 0.0% | $99.55 | — | — | 025072877 |
| BSX | BOSTON SCIENTIFIC CORP | 3,420 | $215K | 0.0% | $80.88 | — | — | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,582 | $213K | 0.0% | $98.46 | — | — | 12008R107 |
| VIPS | VIPSHOP HLDGS LTD | 13,055 | $205K | 0.0% | $19.23 | — | — | 92763W103 |
| TLYS | TILLYS INC | 50,000 | $203K | 0.0% | $1.65 | — | — | 886885102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,093 | $200K | 0.0% | $12.03 | — | — | 69121K104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,686 | $182K | 0.0% | $13.15 | — | — | 095924106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,842 | $143K | 0.0% | $11.15 | — | — | 09257R101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,479 | $136K | 0.0% | $12.95 | — | — | 09256U105 |
| RXT | RACKSPACE TECHNOLOGY INC | 118,000 | $116K | 0.0% | $0.87 | — | — | 750102105 |
| ARTL | ARTELO BIOSCIENCES INC | 13,250 | $100K | 0.0% | $7.58 | — | — | 04301G706 |
| WLDS | WEARABLE DEVICES LTD | 63,767 | $91,824 | 0.0% | $1.44 | — | — | M97838300 |
| MAIN | MAIN STR CAP CORP | 1,564 | $82,829 | 0.0% | $61.52 | — | — | 56035L104 |
| LWLG | LIGHTWAVE LOGIC INC | 10,250 | $72,058 | 0.0% | $4.44 | — | — | 532275104 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 10,345 | $67,760 | 0.0% | $6.86 | — | — | 01861F102 |
| FINV | FINVOLUTION GROUP | 13,360 | $63,994 | 0.0% | $5.98 | — | — | 31810T101 |
| III | INFORMATION SVCS GROUP INC | 13,885 | $53,318 | 0.0% | $4.48 | — | — | 45675Y104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,071 | $51,241 | 0.0% | $3.32 | — | — | 68403P203 |
| EPM | EVOLUTION PETE CORP | 11,161 | $51,117 | 0.0% | $3.90 | — | — | 30049A107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,745 | $37,158 | 0.0% | $2.69 | — | — | 10482B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 427,319 (-7.1%) | $85.38M (+30.6%) | 4.5% | $89.70 | — | MSCI USA VALUE | 46432F388 |
| BOXX | EA SERIES TRUST | 100,341 (-47.5%) | $11.75M (-47.1%) | 0.6% | $113.07 | — | ALPHA ARCH 1-3 | 02072L565 |
| FRDM | EA SERIES TRUST | 445,746 (-8.3%) | $32.49M (+22.4%) | 1.7% | $33.58 | — | FREEDOM 100 EM | 02072L607 |
| IBMS | ISHARES TR | 351,990 (-28.3%) | $9.106M (-28.2%) | 0.5% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| IBDV | ISHARES TR | 1,348,430 (-10.2%) | $29.4M (-10.5%) | 1.6% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| CTRN | CITI TRENDS INC | 20,000 (-80.0%) | $1.157M (-73.3%) | 0.1% | $32.61 | — | CALL | 17306X102 |
| SLQD | ISHARES TR | 56,764 (-43.4%) | $2.859M (-43.5%) | 0.2% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| AVGO | BROADCOM INC | 18,143 (-1.2%) | $6.854M (+20.6%) | 0.4% | $252.04 | — | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 6,144 (-36.5%) | $765K (-60.2%) | 0.0% | $298.45 | — | SHS CLASS A | G1151C101 |
| SPHY | SPDR SERIES TRUST | 17,756 (-72.6%) | $416K (-72.4%) | 0.0% | $23.67 | — | ST PORT HIGH ETF | 78468R606 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 130,843 (-2.8%) | $7.673M (+16.6%) | 0.4% | $33.31 | — | US VALUE FACTR | 46641Q753 |
| WMT | WALMART INC | 64,774 (-3.6%) | $7.336M (-12.1%) | 0.4% | $65.62 | — | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 3,222 (-60.0%) | $332K (-73.5%) | 0.0% | $140.56 | — | COM | 525327102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 57,709 (-4.2%) | $4.932M (+20.5%) | 0.3% | $36.06 | — | US MOMENTUM | 46641Q779 |
| SCHF | SCHWAB STRATEGIC TR | 330,602 (-1.7%) | $9.158M (+10.0%) | 0.5% | $23.66 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 13,739 (-4.8%) | $9.436M (+9.4%) | 0.5% | $556.87 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 3,772 (-28.6%) | $833K (-46.6%) | 0.0% | $278.75 | — | COM | 12572Q105 |
| FNDA | SCHWAB STRATEGIC TR | 155,475 (-3.9%) | $5.917M (+12.8%) | 0.3% | $39.17 | — | FUNDAMENTAL US S | 808524763 |
| TLK | TELEKOMUNIKASI IND | 63,459 (-20.6%) | $852K (-42.9%) | 0.0% | $19.25 | — | SPONSORED ADR | 715684106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,378 (-23.0%) | $900K (-41.1%) | 0.0% | $119.69 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 7,286 (-22.5%) | $1.606M (-27.7%) | 0.1% | $248.45 | — | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,644 (-8.7%) | $1.857M (-23.0%) | 0.1% | $464.42 | — | COM | 539830109 |
| ZTS | ZOETIS INC | 8,932 (-11.6%) | $642K (-46.2%) | 0.0% | $149.11 | — | CL A | 98978V103 |
| EFG | ISHARES TR | 48,377 (-2.1%) | $6.019M (+9.4%) | 0.3% | $73.22 | — | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,178 (-3.6%) | $4.061M (+13.6%) | 0.2% | $36.16 | — | US QUALTY FCTR | 46641Q761 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,320 (-16.8%) | $1.209M (-27.9%) | 0.1% | $50.81 | — | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 3,953 (-55.9%) | $309K (-60.2%) | 0.0% | $87.37 | — | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 34,349 (-2.9%) | $4.874M (+10.1%) | 0.3% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| GILD | GILEAD SCIENCES INC | 26,787 (-2.3%) | $3.384M (-11.5%) | 0.2% | $85.83 | — | COM | 375558103 |
| NFLX | NETFLIX INC. | 11,067 (-13.2%) | $790K (-35.5%) | 0.0% | $100.76 | — | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,750 (-1.1%) | $5.379M (-7.2%) | 0.3% | $718.42 | — | COM | 22160K105 |
| GEV | GE VERNOVA INC | 1,435 (-2.0%) | $1.686M (+31.9%) | 0.1% | $449.42 | — | COM | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,247 (-7.5%) | $868K (+75.2%) | 0.0% | $18.02 | — | COM | 42824C109 |
| WFC | WELLS FARGO & CO | 17,179 (-21.5%) | $1.42M (-18.5%) | 0.1% | $61.46 | — | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 4,257 (-25.1%) | $807K (-28.0%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| HCA | HCA HEALTHCARE INC | 2,255 (-9.8%) | $879K (-25.7%) | 0.0% | $397.59 | — | COM | 40412C101 |
| IMOM | EA SERIES TRUST | 110,499 (-1.9%) | $4.782M (+6.6%) | 0.3% | $26.99 | — | INTL QUAN MOMNTM | 02072L300 |
| PFE | PFIZER INC | 50,687 (-5.0%) | $1.221M (-18.5%) | 0.1% | $24.19 | — | COM | 717081103 |
| INTU | INTUIT | 771 (-27.1%) | $201K (-56.0%) | 0.0% | $601.17 | — | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 1,128 (-22.0%) | $509K (-32.7%) | 0.0% | $411.40 | — | COM | 90384S303 |
| GLD | SPDR GOLD TR | 3,057 (-4.2%) | $1.126M (-18.0%) | 0.1% | $401.30 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,039 (-19.2%) | $551K (-29.7%) | 0.0% | $292.95 | — | COM | 580135101 |
| WB | WEIBO CORP | 22,873 (-49.6%) | $166K (-58.2%) | 0.0% | $10.18 | — | SPONSORED ADR | 948596101 |
| HSY | HERSHEY CO | 1,702 (-32.9%) | $299K (-43.3%) | 0.0% | $172.81 | — | COM | 427866108 |
| GTX | GARRETT MOTION INC | 12,882 (-4.3%) | $467K (+90.8%) | 0.0% | $10.98 | — | COM | 366505105 |
| TTE | TOTALENERGIES SE | 5,137 (-24.5%) | $399K (-35.5%) | 0.0% | $63.23 | — | ACT | F92124100 |
| DSGX | DESCARTES SYS GROUP INC | 4,766 (-37.7%) | $330K (-39.7%) | 0.0% | $75.60 | — | COM | 249906108 |
| IQDG | WISDOMTREE TR | 104,833 (-2.2%) | $4.516M (+5.0%) | 0.2% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| WTRG | ESSENTIAL UTILS INC | 9,672 (-32.4%) | $371K (-35.7%) | 0.0% | $36.14 | — | COM | 29670G102 |
| ABT | ABBOTT LABORATORIES | 6,398 (-16.3%) | $581K (-26.0%) | 0.0% | $111.52 | — | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,078 (-33.7%) | $340K (-36.4%) | 0.0% | $366.30 | — | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 8,992 (-22.0%) | $368K (-34.6%) | 0.0% | $48.13 | — | COM | 98850P109 |
| HLN | HALEON PLC | 17,050 (-51.1%) | $159K (-54.5%) | 0.0% | $10.14 | — | SPON ADS | 405552100 |
| KT | KT CORP | 24,068 (-14.4%) | $416K (-31.0%) | 0.0% | $14.77 | — | SPONSORED ADR | 48268K101 |
| BUFB | INNOVATOR ETFS TRUST | 80,399 (-2.9%) | $3.16M (+6.3%) | 0.2% | $23.28 | — | LADDERED ALC BFR | 45783Y756 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 (-32.0%) | $405K (-30.6%) | 0.0% | $537.26 | — | COM | 883556102 |
| BBDO | BANCO BRADESCO S A | 227,631 (-13.0%) | $683K (-20.7%) | 0.0% | $2.80 | — | SPONSORED ADR | 059460402 |
| COR | CENCORA INC | 1,438 (-22.8%) | $407K (-30.4%) | 0.0% | $232.84 | — | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 2,453 (-14.2%) | $413K (-29.9%) | 0.0% | $189.06 | — | ADS | 892331307 |
| PWR | QUANTA SVCS INC | 1,027 (-1.3%) | $739K (+29.5%) | 0.0% | $290.68 | — | COM | 74762E102 |
| FNDF | SCHWAB STRATEGIC TR | 57,755 (-2.0%) | $3.047M (+5.7%) | 0.2% | $33.42 | — | FUNDAMENTAL INTL | 808524755 |
| PTLC | PACER FDS TR | 34,919 (-2.6%) | $2.034M (+8.1%) | 0.1% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| AZO | AUTOZONE INC | 199 (-14.6%) | $636K (-19.2%) | 0.0% | $2311.35 | — | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 2,096 (-9.9%) | $325K (-31.2%) | 0.0% | $147.96 | — | COM | 008474108 |
| SCHE | SCHWAB STRATEGIC TR | 99,483 (-5.3%) | $3.607M (+4.2%) | 0.2% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| KGC | KINROSS GOLD CORP | 18,172 (-2.5%) | $429K (-24.5%) | 0.0% | $17.08 | — | COM | 496902404 |
| SCHW | SCHWAB CHARLES CORP | 8,914 (-12.8%) | $823K (-14.4%) | 0.0% | $85.79 | — | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,100 (-6.5%) | $810K (+19.3%) | 0.0% | $559.87 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 8,658 (-8.6%) | $1.269M (-9.0%) | 0.1% | $111.57 | — | COM | 68389X105 |
| FOXA | FOX CORP | 14,081 (-3.8%) | $734K (-14.1%) | 0.0% | $50.70 | — | CL A COM | 35137L105 |
| APP | APPLOVIN CORP | 1,101 (-3.3%) | $567K (+25.1%) | 0.0% | $97.88 | — | COM CL A | 03831W108 |
| VRSK | VERISK ANALYTICS INC | 1,320 (-26.9%) | $237K (-30.8%) | 0.0% | $223.67 | — | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 2,258 (-24.4%) | $304K (-24.8%) | 0.0% | $132.63 | — | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 9,854 (-11.0%) | $734K (-11.9%) | 0.0% | $58.16 | — | COM NEW | 026874784 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,837 (-6.0%) | $389K (+33.9%) | 0.0% | $31.12 | — | COM CL A | 83418M103 |
| FICO | FAIR ISAAC CORP | 285 (-29.3%) | $341K (-20.9%) | 0.0% | $607.72 | — | COM | 303250104 |
| ETN | EATON CORP PLC | 2,141 (-7.0%) | $912K (+10.9%) | 0.0% | $292.49 | — | SHS | G29183103 |
| PTIN | PACER FDS TR | 28,385 (-3.2%) | $1.041M (+9.2%) | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| EFV | ISHARES TR | 104,929 (-1.8%) | $8.032M (+1.1%) | 0.4% | $38.83 | — | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 50,779 (-2.2%) | $2.321M (+3.6%) | 0.1% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| BJAN | INNOVATOR ETFS TRUST | 4,170 (-31.5%) | $245K (-24.3%) | 0.0% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,597 (-14.7%) | $218K (-26.1%) | 0.0% | $15.83 | — | SPONSORED ADS | 874060205 |
| DLTR | DOLLAR TREE INC | 5,134 (-19.5%) | $621K (-11.0%) | 0.0% | $118.08 | — | COM | 256746108 |
| ETHA | ISHARES ETHEREUM TR | 11,446 (-14.7%) | $136K (-35.9%) | 0.0% | $22.43 | — | SHS | 46438R105 |
| VXUS | VANGUARD STAR FDS | 33,219 (-7.4%) | $2.84M (+2.7%) | 0.2% | $63.19 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 1,535 (-3.4%) | $315K (-18.5%) | 0.0% | $423.18 | — | COM | 00724F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,980 (-4.4%) | $1.478M (-4.4%) | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,670 (-3.2%) | $1.488M (+4.8%) | 0.1% | $35.82 | — | RAFI DVLPD MRKTS | 46138E743 |
| DE | DEERE & CO | 1,749 (-5.7%) | $1.11M (+6.2%) | 0.1% | $447.25 | — | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 38,708 (-6.9%) | $740K (-7.8%) | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 4,631 (-10.4%) | $1.594M (-3.7%) | 0.1% | $331.76 | — | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 2,014 (-5.0%) | $496K (+13.7%) | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| PXH | INVESCO EXCH TRADED FD TR II | 108,673 (-1.5%) | $3.03M (+2.0%) | 0.2% | $16.72 | — | RAFI EMRGNG MRKT | 46138E727 |
| NOW | SERVICENOW INC | 3,486 (-9.1%) | $346K (-13.7%) | 0.0% | $155.26 | — | COM | 81762P102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 208,191 (-1.3%) | $4.88M (-1.1%) | 0.3% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| IDCC | INTERDIGITAL INC | 780 (-13.9%) | $221K (-19.3%) | 0.0% | $225.79 | — | COM | 45867G101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,445 (-9.6%) | $583K (+10.0%) | 0.0% | $56.00 | — | RAFI US 1500 | 46137V597 |
| FSM | FORTUNA MNG CORP | 24,662 (-5.9%) | $208K (-19.9%) | 0.0% | $9.90 | — | COM NEW | 349942102 |
| LII | LENNOX INTL INC | 754 (-8.7%) | $432K (+12.7%) | 0.0% | $393.40 | — | COM | 526107107 |
| DFAT | DIMENSIONAL ETF TRUST | 8,117 (-2.5%) | $567K (+9.2%) | 0.0% | $52.63 | — | US TARGETED VLU | 25434V609 |
| CGAU | CENTERRA GOLD INC | 18,199 (-3.2%) | $289K (-13.7%) | 0.0% | $8.76 | — | COM | 152006102 |
| WSM | WILLIAMS SONOMA INC | 1,149 (-6.1%) | $268K (+20.1%) | 0.0% | $189.94 | — | COM | 969904101 |
| TKC | TURKCELL ILETISIM | 21,863 (-23.9%) | $129K (-25.8%) | 0.0% | $3.76 | — | SPON ADR NEW | 900111204 |
| SONY | SONY GROUP CORP | 21,357 (-6.3%) | $428K (-9.2%) | 0.0% | $24.40 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 4,937 (-6.0%) | $211K (-16.7%) | 0.0% | $48.44 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 3,920 (-1.5%) | $268K (+18.6%) | 0.0% | $56.80 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 1,666 (-1.7%) | $678K (-5.8%) | 0.0% | $402.45 | — | COM | 78409V104 |
| IJR | ISHARES TR | 8,768 (-18.5%) | $1.3M (-2.8%) | 0.1% | $106.84 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 3,308 (-3.0%) | $316K (-10.6%) | 0.0% | $114.41 | — | COM | 189054109 |
| YUM | YUM BRANDS INC | 4,897 (-7.1%) | $783K (-4.5%) | 0.0% | $139.68 | — | COM | 988498101 |
| SSP | SCRIPPS E W CO OHIO | 10,622 (-37.5%) | $29,423 (-53.4%) | 0.0% | $2.05 | — | CL A NEW | 811054402 |
| PUK | PRUDENTIAL PLC | 9,470 (-5.8%) | $254K (-11.2%) | 0.0% | $30.55 | — | ADR | 74435K204 |
| ICL | ICL GROUP LTD | 11,707 (-33.1%) | $58,301 (-35.4%) | 0.0% | $5.27 | — | SHS | M53213100 |
| QUAD | QUAD / GRAPHICS INC | 19,319 (-2.8%) | $163K (+23.9%) | 0.0% | $6.04 | — | COM CL A | 747301109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,070 (-11.8%) | $963K (-3.0%) | 0.1% | $193.67 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 3,358 (-13.6%) | $349K (-7.6%) | 0.0% | $79.42 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,797 (-4.6%) | $1.375M (-1.9%) | 0.1% | $268.57 | — | COM | 031162100 |
| USFD | US FOODS HLDG CORP | 3,469 (-3.1%) | $355K (+7.4%) | 0.0% | $86.62 | — | COM | 912008109 |
| VDC | VANGUARD WORLD FD | 944 (-9.7%) | $213K (-9.3%) | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,237 (-1.8%) | $994K (-2.1%) | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| AON | AON PLC | 989 (-8.4%) | $328K (-5.9%) | 0.0% | $321.09 | — | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 1,929 (-7.1%) | $228K (-8.1%) | 0.0% | $136.45 | — | COM | 98419M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,506 (-3.0%) | $283K (-6.6%) | 0.0% | $88.50 | — | COM | 01973R101 |
| TPR | TAPESTRY INC | 9,260 (-4.9%) | $1.355M (-1.3%) | 0.1% | $88.13 | — | COM | 876030107 |
| IEFA | ISHARES TR | 5,142 (-2.8%) | $497K (+3.7%) | 0.0% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORP DEL | 3,070 (-3.3%) | $585K (-2.8%) | 0.0% | $230.28 | — | COM | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,775 (-6.8%) | $228K (+7.9%) | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| DHI | D R HORTON INC | 3,004 (-18.5%) | $489K (-3.3%) | 0.0% | $154.32 | — | COM | 23331A109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,265 (-4.8%) | $326K (+5.2%) | 0.0% | $60.54 | — | COM | 894164102 |
| JOYY | JOYY INC | 5,294 (-15.3%) | $349K (-4.3%) | 0.0% | $44.40 | — | ADS REPSTG COM A | 46591M109 |
| XLY | SELECT SECTOR SPDR TR | 4,198 (-4.1%) | $492K (+3.2%) | 0.0% | $157.15 | — | ST STR DISCR ETF | 81369Y407 |
| CSX | CSX CORP | 5,282 (-17.7%) | $251K (-4.7%) | 0.0% | $38.52 | — | COM | 126408103 |
| CRH | CRH PLC | 7,778 (-3.0%) | $832K (-1.3%) | 0.0% | $64.90 | — | ORD | G25508105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,248 (-25.8%) | $18,959 (-35.6%) | 0.0% | $3.07 | — | COM | 09203E105 |
| BTI | BRITISH AMERN TOB PLC | 57,938 (-5.1%) | $3.578M (+0.2%) | 0.2% | $34.65 | — | SPONSORED ADR | 110448107 |
| VYM | VANGUARD WHITEHALL FDS | 1,368 (-2.5%) | $216K (+4.0%) | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 4,489 (-5.4%) | $614K (-1.2%) | 0.0% | $120.54 | — | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,061 (-12.2%) | $340K (-2.1%) | 0.0% | $64.61 | — | ALLWRLD EX US | 922042775 |
| GNL | GLOBAL NET LEASE INC | 12,072 (-1.4%) | $108K (-5.8%) | 0.0% | $9.36 | — | COM NEW | 379378201 |
| MA | MASTERCARD INCORPORATED | 5,619 (-2.9%) | $2.886M (-0.2%) | 0.2% | $517.77 | — | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 1,599 (-5.9%) | $243K (-1.9%) | 0.0% | $125.80 | — | ST STR SP DIV | 78464A763 |
| VFH | VANGUARD WORLD FD | 4,350 (-7.6%) | $572K (+0.7%) | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| WIT | WIPRO LTD | 10,250 (-15.9%) | $23,063 (-10.7%) | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| PCAR | PACCAR INC | 2,050 (-3.3%) | $246K (+0.5%) | 0.0% | $122.99 | — | COM | 693718108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 181,563 | $62.25M | 3.3% | $149.81 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 87,526 | $19.07M | 1.0% | $146.20 | — | VALUE ETF | 922908744 |
| GMED | GLOBUS MED INC | 271,497 | $21.45M | 1.1% | $78.87 | — | CL A | 379577208 |
| VB | VANGUARD INDEX FDS | 48,565 | $14.72M | 0.8% | $168.39 | — | SMALL CP ETF | 922908751 |
| AAUA | EA SERIES TRUST | 221,231 | $12.59M | 0.7% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| WD | WALKER & DUNLOP INC | 138,401 | $7.571M | 0.4% | $86.99 | — | COM | 93148P102 |
| QMOM | EA SERIES TRUST | 100,539 | $7.915M | 0.4% | $38.13 | — | US QUAN MOMENTUM | 02072L409 |
| AMAT | APPLIED MATLS INC | 1,812 | $1.31M | 0.1% | $267.40 | — | COM | 038222105 |
| MS | MORGAN STANLEY | 13,084 | $2.735M | 0.1% | $144.34 | — | COM NEW | 617446448 |
| OPLN | OPENLANE INC | 38,400 | $1.584M | 0.1% | $13.66 | — | COM | 48238T109 |
| GSEW | GOLDMAN SACHS ETF TR | 47,484 | $4.483M | 0.2% | $79.28 | — | EQUAL WEIGHT US | 381430438 |
| QVAL | EA SERIES TRUST | 152,637 | $8.464M | 0.4% | $26.95 | — | US QUAN VALUE | 02072L102 |
| PEP | PEPSICO INC | 19,421 | $2.63M | 0.1% | $142.57 | — | COM | 713448108 |
| T | AT&T INC | 45,809 | $948K | 0.1% | $20.68 | — | COM | 00206R102 |
| HSDT | SOLANA CO | 4,594,960 | $7.582M | 0.4% | $2.64 | — | COM CL A NEW | 42328V876 |
| SOXX | ISHARES TR | 1,022 | $655K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $903K | 0.0% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 921 | $604K | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VFMO | VANGUARD WELLINGTON FD | 3,842 | $959K | 0.1% | $135.48 | — | US MOMENTUM | 921935508 |
| XLK | SELECT SECTOR SPDR TR | 3,143 | $599K | 0.0% | $132.91 | — | ST STR TECHN ETF | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,946 | $856K | 0.0% | $293.06 | — | COM | 502431109 |
| DFUV | DIMENSIONAL ETF TRUST | 24,108 | $1.326M | 0.1% | $40.81 | — | US MKTWIDE VALUE | 25434V724 |
| CVS | CVS HEALTH CORP | 4,947 | $512K | 0.0% | $66.90 | — | COM | 126650100 |
| HGER | HARBOR ETF TRUST | 64,835 | $1.902M | 0.1% | $25.96 | — | COMM ALL WEA ETF | 41151J505 |
| SCHV | SCHWAB STRATEGIC TR | 28,086 | $978K | 0.1% | $35.63 | — | US LCAP VA ETF | 808524409 |
| IMO | IMPERIAL OIL LTD | 6,480 | $726K | 0.0% | $63.47 | — | COM NEW | 453038408 |
| IGM | ISHARES TR | 2,580 | $422K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| DSI | ISHARES TR | 5,236 | $746K | 0.0% | $103.57 | — | ESG MSCI KLD ETF | 464288570 |
| VFVA | VANGUARD WELLINGTON FD | 7,508 | $1.114M | 0.1% | $109.76 | — | US VALUE FACTR | 921935805 |
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.0% | $136.41 | — | PUT | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,463 | $886K | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| VFQY | VANGUARD WELLINGTON FD | 4,349 | $741K | 0.0% | $125.66 | — | US QUALITY | 921935706 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,300 | $279K | 0.0% | $22.15 | — | SHS BEN INT | 09260K101 |
| VIS | VANGUARD WORLD FD | 1,457 | $525K | 0.0% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| EME | EMCOR GROUP INC | 761 | $632K | 0.0% | $313.06 | — | COM | 29084Q100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,539 | $389K | 0.0% | $64.37 | — | SHS REP COM UT | 389637109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $729330.75 | — | CL A | 084670108 |
| INNV | INNOVAGE HLDG CORP | 15,429 | $183K | 0.0% | $5.48 | — | COM | 45784A104 |
| VHT | VANGUARD WORLD FD | 2,139 | $640K | 0.0% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| GEM | GOLDMAN SACHS ETF TR | 6,433 | $335K | 0.0% | $32.65 | — | ACTIVEBETA EME | 381430206 |
| IWB | ISHARES TR | 981 | $402K | 0.0% | $356.56 | — | RUS 1000 ETF | 464287622 |
| BJUL | INNOVATOR ETFS TRUST | 12,050 | $654K | 0.0% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| RBA | RB GLOBAL INC | 2,265 | $264K | 0.0% | $102.93 | — | COM | 74935Q107 |
| DGRO | ISHARES TR | 7,637 | $579K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| BKR | BAKER HUGHES COMPANY | 8,399 | $466K | 0.0% | $39.59 | — | CL A | 05722G100 |
| VDE | VANGUARD WORLD FD | 1,925 | $289K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 1,151 | $456K | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| BBHL | BBH TR | 17,609 | $306K | 0.0% | $16.12 | — | SELE LAR CAP ETF | 05528C675 |
| MAIN | MAIN STR CAP CORP | 35,000 | $1.816M | 0.1% | $61.52 | — | PUT | 56035L104 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $242K | 0.0% | $531.58 | — | COM NEW | 46120E602 |
| CAOS | EA SERIES TRUST | 90,812 | $8.206M | 0.4% | $90.15 | — | ALPHA ARCHITECT | 02072L516 |
| SLB | SLB LIMITED | 8,036 | $374K | 0.0% | $41.29 | — | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 8,266 | $443K | 0.0% | $49.04 | — | ST STR FINL ETF | 81369Y605 |
| PJAN | INNOVATOR ETFS TRUST | 11,768 | $582K | 0.0% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| IVE | ISHARES TR | 2,113 | $480K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,133 | $275K | 0.0% | $190.43 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 59,481 | $2.988M | 0.2% | $49.90 | — | STRM INFPROIDX | 922020805 |
| ALC | ALCON AG | 3,511 | $236K | 0.0% | $85.32 | — | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP | 3,078 | $787K | 0.0% | $136.42 | — | COM | 56585A102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $392K | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $142K | 0.0% | $12.74 | — | COM | 10948C107 |
| BDEC | INNOVATOR ETFS TRUST | 4,544 | $242K | 0.0% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| SHOP | SHOPIFY INC | 4,652 | $531K | 0.0% | $100.24 | — | CL A SUB VTG SHS | 82509L107 |
| MCHI | ISHARES TR | 4,250 | $217K | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| BSEP | INNOVATOR ETFS TRUST | 4,593 | $242K | 0.0% | $45.16 | — | US EQTY BUF SEP | 45782C664 |
| PSEC | PROSPECT CAP CORP | 69,462 | $160K | 0.0% | $3.68 | — | COM | 74348T102 |
| REET | ISHARES TR | 8,863 | $245K | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| ETR | ENTERGY CORP NEW | 5,830 | $670K | 0.0% | $89.24 | — | COM | 29364G103 |
| ENVX | ENOVIX CORPORATION | 20,500 | $124K | 0.0% | $9.53 | — | COM | 293594107 |
| BMAY | INNOVATOR ETFS TRUST | 6,972 | $330K | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| JJSF | J & J SNACK FOODS CORP | 2,800 | $206K | 0.0% | $154.87 | — | COM | 466032109 |
| HUBB | HUBBELL INC | 478 | $250K | 0.0% | $428.19 | — | COM | 443510607 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,698 | $991K | 0.1% | $55.74 | — | DIV RTN INT EQ | 46641Q209 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $228K | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| HYPR | HYPERFINE INC | 51,813 | $69,948 | 0.0% | $1.21 | — | COM CL A | 44916K106 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.171M | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| IJAN | INNOVATOR ETFS TRUST | 7,631 | $291K | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| MINT | PIMCO ETF TR | 56,126 | $5.658M | 0.3% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 19,217 | $972K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $599K | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| EJAN | INNOVATOR ETFS TRUST | 6,203 | $223K | 0.0% | $33.21 | — | EMRGNG MKT JAN | 45782C516 |
| DFIV | DIMENSIONAL ETF TRUST | 11,722 | $633K | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| VOX | VANGUARD WORLD FD | 2,365 | $435K | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| FNDC | SCHWAB STRATEGIC TR | 4,351 | $211K | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,975 | $278K | 0.0% | $6.58 | — | SPON ADR REP PFD | 465562106 |
| SCHC | SCHWAB STRATEGIC TR | 5,852 | $282K | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| MEAR | ISHARES U S ETF TR | 15,080 | $760K | 0.0% | $49.78 | — | SHOR MAT MUN ETF | 46431W838 |
| ORI | OLD REP INTL CORP | 5,457 | $223K | 0.0% | $41.57 | — | COM | 680223104 |
| MUB | ISHARES TR | 3,066 | $330K | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $23,400 | 0.0% | $3.23 | — | COM | 762544104 |
| PULS | PGIM ETF TR | 17,208 | $853K | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,039 | $204K | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |