Location: NEW YORK, NY
CIK: 0001978879 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $3,259,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,100 | $6,913 | 0.2% | $176.07 | +83.8% | PUT | 02079K107 |
| AZN | ASTRAZENECA PLC | 18,570 | $3,662 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,600 | $2,992 | 0.1% | $515.41 | — | PUT | 78462F103 |
| GOOGL | ALPHABET INC | 9,600 | $2,761 | 0.1% | $181.52 | +78.1% | PUT | 02079K305 |
| CORO | BLACKROCK ETF TRUST | 51,279 | $1,649 | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| BCS | BARCLAYS PLC | 75,657 | $1,601 | 0.0% | $21.16 | — | ADR | 06738E204 |
| AAPL | APPLE INC | 6,300 | $1,599 | 0.0% | $200.95 | +30.8% | PUT | 037833100 |
| ACWX | ISHARES TR | 22,574 | $1,546 | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| VIA | VIA TRANSN INC | 87,473 | $1,312 | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| BAI | BLACKROCK ETF TRUST | 36,960 | $1,218 | 0.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 32,270 | $1,169 | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| FIDU | FIDELITY COVINGTON TRUST | 12,853 | $1,112 | 0.0% | $86.52 | — | MSCI INDL INDX | 316092709 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,057 | $1,108 | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| VIDI | ETF SER SOLUTIONS | 29,922 | $1,081 | 0.0% | $36.12 | — | VIDENT INTERNATI | 26922A404 |
| AMZN | AMAZON COM INC | 5,000 | $1,041 | 0.0% | $190.66 | +19.0% | PUT | 023135106 |
| RLY | SSGA ACTIVE ETF TR | 26,275 | $950 | 0.0% | $36.15 | — | STATE STREET MUL | 78467V103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,632 | $937 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CHRD | CHORD ENERGY CORPORATION | 6,437 | $915 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| CF | CF INDUSTRIES HOLD | 6,305 | $819 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| DTH | WISDOMTREE TR | 14,805 | $801 | 0.0% | $54.09 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,590 | $797 | 0.0% | $16.07 | — | COM | 6706EW100 |
| BLCR | BLACKROCK ETF TRUST | 18,881 | $775 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IAGG | ISHARES TR | 13,929 | $697 | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 15,985 | $680 | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 38,881 | $670 | 0.0% | $17.23 | — | SHS BEN INT | 41809Y102 |
| EC | ECOPETROL S A | 44,341 | $665 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| YPF | YPF SOCIEDAD ANONIMA | 14,294 | $661 | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| NE | NOBLE CORP PLC | 13,432 | $659 | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| VAL | VALARIS LTD | 6,507 | $638 | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| VTEI | VANGUARD MUN BD FDS | 6,382 | $638 | 0.0% | $99.94 | — | INTERMEDIATE TRM | 922907738 |
| XTEN | BONDBLOXX ETF TRUST | 13,785 | $632 | 0.0% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 19,502 | $623 | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| SM | SM ENERGY COMPANY | 19,746 | $616 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| KGS | KODIAK GAS SVCS INC | 10,228 | $596 | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| VET | VERMILION ENERGY INC | 41,231 | $568 | 0.0% | $9.50 | 0.0% | COM | 923725105 |
| LBRT | LIBERTY ENERGY INC | 18,999 | $547 | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,687 | $536 | 0.0% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| AMZN | AMAZON COM INC | 2,500 | $521 | 0.0% | $190.66 | +19.0% | CALL | 023135106 |
| MRNA | MODERNA INC | 9,517 | $483 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,354 | $432 | 0.0% | $46.19 | — | UNIT | 38150K103 |
| EQNR | EQUINOR ASA | 9,713 | $410 | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| ICVT | ISHARES TR | 3,961 | $403 | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,427 | $399 | 0.0% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| SNPS | SYNOPSYS INC | 1,000 | $396 | 0.0% | $512.04 | -7.9% | CALL | 871607107 |
| ARM | ARM HOLDINGS PLC | 2,596 | $393 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,948 | $393 | 0.0% | $56.52 | — | GBL LISTED PVT | 46137V118 |
| ET | ENERGY TRANSFER L P | 20,295 | $392 | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 17,414 | $374 | 0.0% | $21.49 | — | US CORE BOND ETF | 35473P553 |
| LVHD | LEGG MASON ETF INVT | 8,651 | $368 | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| ARCM | ARROW INVTS TR | 3,662 | $366 | 0.0% | $100.07 | — | RESV CAP ETF | 042765719 |
| DFLV | DIMENSIONAL ETF TRUST | 10,193 | $364 | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 761 | $361 | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,315 | $360 | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| FNDX | SCHWAB STRATEGIC TR | 12,861 | $358 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,983 | $343 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| RRX | REGAL REXNORD CORPORATION | 1,815 | $340 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| OVV | OVINTIV INC | 5,470 | $325 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 8,281 | $323 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| TTC | TORO CO | 3,325 | $311 | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| VTES | VANGUARD WELLINGTON FD | 2,949 | $298 | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,555 | $293 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| OSK | OSHKOSH CORP | 1,979 | $291 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| GNRC | GENERAC HLDGS INC | 1,483 | $290 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 2,979 | $287 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| DAR | DARLING INGREDIENTS INC | 4,644 | $287 | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,560 | $282 | 0.0% | $50.80 | — | SHS | 336917109 |
| VKTX | VIKING THERAPEUTICS INC | 8,515 | $277 | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,975 | $276 | 0.0% | $92.76 | — | COM | 518415104 |
| OKE | ONEOK INC NEW | 3,034 | $274 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| SMLF | ISHARES TR | 3,613 | $273 | 0.0% | $75.49 | — | US SML CAP EQT | 46434V290 |
| MOD | MODINE MFG CO | 1,249 | $271 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| IXC | ISHARES TR | 4,612 | $266 | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| AEIS | ADVANCED ENERGY INDS | 816 | $263 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| WCC | WESCO INTL INC | 962 | $263 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| STM | STMICROELECTRONICS N V | 7,603 | $263 | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| GDS | GDS HLDGS LTD | 6,520 | $263 | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| DT | DYNATRACE INC | 7,078 | $262 | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,216 | $259 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| DTM | DT MIDSTREAM INC | 1,917 | $258 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| PSTG | EVERPURE INC | 4,365 | $258 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| EXEL | EXELIXIS INC | 5,982 | $257 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 922 | $255 | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,765 | $250 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| MKSI | MKS INC. | 1,085 | $249 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| OTIS | OTIS WORLDWIDE CORP | 3,217 | $248 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 2,645 | $247 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,002 | $247 | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,979 | $247 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 2,837 | $246 | 0.0% | $86.63 | — | CORE MSCI TOTAL | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,669 | $245 | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| TW | TRADEWEB MKTS INC | 2,077 | $244 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| MTCH | MATCH GROUP INC NEW | 7,871 | $242 | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| PEN | PENUMBRA INC | 735 | $241 | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| INGR | INGREDION INC | 2,118 | $239 | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| RNG | RINGCENTRAL INC | 6,380 | $237 | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| FIVE | FIVE BELOW INC | 1,033 | $236 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| UDR | UDR INC | 6,937 | $234 | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| WEAT | TEUCRIUM COMMODITY TR | 9,855 | $232 | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| SCHQ | SCHWAB STRATEGIC TR | 7,375 | $232 | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| SSD | SIMPSON MFG INC | 1,346 | $231 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| WEX | WEX INC | 1,504 | $230 | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,153 | $229 | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CSL | CARLISLE COS INC | 684 | $228 | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| GMED | GLOBUS MED INC | 2,620 | $226 | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,131 | $225 | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| RVMD | REVOLUTION MEDICINES INC | 2,313 | $225 | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| ARW | ARROW ELECTRS INC | 1,558 | $223 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,137 | $221 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| PBA | PEMBINA PIPELINE CORP | 4,927 | $221 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| IDA | IDACORP INC | 1,541 | $220 | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| SNX | TD SYNNEX CORPORATION | 1,299 | $219 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| TSN | TYSON FOODS INC | 3,418 | $219 | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,382 | $219 | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| DFSV | DIMENSIONAL ETF TRUST | 6,163 | $216 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| VRSK | VERISK ANALYTICS INC | 1,127 | $214 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 1,606 | $211 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,308 | $210 | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| SPTS | SPDR SERIES TRUST | 7,209 | $210 | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| RRC | RANGE RES CORP | 4,648 | $210 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| IT | GARTNER INC | 1,308 | $207 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| PR | PERMIAN RESOURCES CORP | 9,708 | $207 | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| GLPI | GAMING & LEISURE P | 4,643 | $206 | 0.0% | $44.37 | — | COM | 36467J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 926 | $206 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| NTAP | NETAPP INC | 2,000 | $205 | 0.0% | $102.54 | -0.7% | PUT | 64110D104 |
| OGE | OGE ENERGY CORP | 4,264 | $204 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,755 | $204 | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,732 | $203 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,113 | $202 | 0.0% | $33.08 | — | EMQQ THE EMERGIN | 301505889 |
| IYH | ISHARES TR | 3,245 | $200 | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| KVUE | KENVUE INC | 10,680 | $184 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 33,627 | $167 | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| CNH | CNH INDL N V | 11,779 | $130 | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| ONDS | ONDAS INC | 11,059 | $100 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| POET | POET TECHNOLOGIES INC | 15,750 | $94 | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| OSCR | OSCAR HEALTH INC | 7,034 | $81 | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| HON | HONEYWELL INTL INC | 100 | $23 | 0.0% | $190.07 | +18.9% | CALL | 438516106 |
| PLG | PLATINUM GROUP METALS LTD | 12,000 | $21 | 0.0% | $2.65 | 0.0% | COM | 72765Q882 |
| GAB-R | GABELLI EQUITY TR INC | 26,780 | $0 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 103,842 (+41.2%) | $17,618 (+99.1%) | 0.5% | $115.87 | +19.7% | COM | 30231G102 |
| MUB | ISHARES TR | 133,357 (+121.8%) | $14,156 (+119.8%) | 0.4% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 153,115 (+19.8%) | $30,041 (+23.1%) | 0.9% | $174.86 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 23,458 (+1074.7%) | $5,837 (+955.5%) | 0.2% | $251.06 | — | RUS TP200 GR ETF | 464289438 |
| CSRE | COHEN & STEERS ETF TRUST | 774,031 (+28.7%) | $20,342 (+32.5%) | 0.6% | $25.68 | — | REAL ESTATE ACTI | 19249U104 |
| MRK | MERCK & CO INC | 93,562 (+48.7%) | $11,255 (+69.9%) | 0.3% | $102.27 | +11.7% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 119,503 (+296.7%) | $6,016 (+296.9%) | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 38,238 (+48.5%) | $16,305 (+33.8%) | 0.5% | $380.64 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 41,984 (+145.5%) | $5,542 (+246.2%) | 0.2% | $102.14 | +0.5% | COM | 20825C104 |
| AVUV | AMERICAN CENTY ETF TR | 120,349 (+30.6%) | $13,295 (+41.4%) | 0.4% | $101.65 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 86,854 (+144.5%) | $6,648 (+133.3%) | 0.2% | $68.75 | — | STATE STREET SPD | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,491 (+244.8%) | $4,942 (+287.7%) | 0.2% | $54.53 | +5.3% | COM | 110122108 |
| IEFA | ISHARES TR | 247,127 (+17.9%) | $22,372 (+19.3%) | 0.7% | $84.25 | — | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 47,018 (+467.0%) | $4,357 (+472.0%) | 0.1% | $92.53 | — | RUS TP200 VL ETF | 464289420 |
| GOOGL | ALPHABET INC | 156,910 (+1.1%) | $45,121 (-7.1%) | 1.4% | $181.52 | +78.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 11,763 (+20.9%) | $11,721 (+39.7%) | 0.4% | $766.80 | +25.7% | COM | 22160K105 |
| IWB | ISHARES TR | 22,016 (+69.4%) | $7,850 (+61.8%) | 0.2% | $319.18 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 17,195 (+83.4%) | $6,050 (+97.1%) | 0.2% | $315.27 | +10.9% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 44,996 (+7.4%) | $9,310 (+45.8%) | 0.3% | $148.05 | +16.1% | COM | 166764100 |
| ITOT | ISHARES TR | 43,108 (+92.9%) | $6,140 (+84.8%) | 0.2% | $135.51 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 61,390 (+3.7%) | $15,006 (+22.4%) | 0.5% | $158.91 | +43.4% | COM | 478160104 |
| IEMG | ISHARES INC | 91,912 (+68.1%) | $6,411 (+74.4%) | 0.2% | $58.48 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 299,111 (+10.1%) | $29,693 (+9.4%) | 0.9% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 19,227 (+169.7%) | $4,060 (+168.6%) | 0.1% | $203.41 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 633,452 (+10.4%) | $29,259 (+9.5%) | 0.9% | $45.67 | — | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 133,261 (+5.4%) | $41,246 (-5.8%) | 1.3% | $287.77 | +16.1% | COM | 11135F101 |
| HGER | HARBOR ETF TRUST | 379,958 (+1.8%) | $11,783 (+27.2%) | 0.4% | $24.93 | — | HARBOR COMMODITY | 41151J505 |
| DYNF | BLACKROCK ETF TRUST | 49,663 (+495.7%) | $2,889 (+469.9%) | 0.1% | $56.69 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 25,819 (+439.8%) | $2,920 (+395.4%) | 0.1% | $109.18 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 17,081 (+739.4%) | $2,489 (+766.9%) | 0.1% | $145.19 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 99,854 (+35.7%) | $7,830 (+35.0%) | 0.2% | $78.19 | — | SHORT TRM BOND | 921937827 |
| ASML | ASML HLDG NV | 5,273 (+11.3%) | $6,966 (+37.5%) | 0.2% | $931.96 | — | N Y REGISTRY SHS | N07059210 |
| SPYV | SPDR SERIES TRUST | 37,232 (+472.8%) | $2,107 (+470.5%) | 0.1% | $55.41 | — | STATE STREET SPD | 78464A508 |
| LITE | LUMENTUM HLDGS INC | 3,154 (+67.5%) | $2,217 (+219.4%) | 0.1% | $341.57 | +36.8% | COM | 55024U109 |
| IYW | ISHARES TR | 138,883 (+3.9%) | $25,196 (-5.6%) | 0.8% | $144.56 | — | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 208,319 (+12.3%) | $10,095 (+16.8%) | 0.3% | $42.00 | — | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 12,197 (+13.4%) | $4,169 (+50.8%) | 0.1% | $189.39 | +72.4% | COM | 038222105 |
| SNDK | SANDISK CORP | 2,922 (+53.4%) | $1,856 (+310.5%) | 0.1% | $310.35 | +66.4% | COM | 80004C200 |
| VUG | VANGUARD INDEX FDS | 88,110 (+15.8%) | $38,485 (+3.7%) | 1.2% | $389.46 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 302,545 (+4.5%) | $9,282 (+16.9%) | 0.3% | $33.03 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 6,080 (+45.9%) | $3,014 (+69.6%) | 0.1% | $431.10 | +6.7% | SHS | G54950103 |
| T | AT&T INC | 165,163 (+15.4%) | $4,788 (+34.7%) | 0.1% | $21.45 | +20.1% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 28,319 (+142.0%) | $1,735 (+231.5%) | 0.1% | $61.12 | — | STATE STREET ENE | 81369Y506 |
| QQQI | NEOS ETF TRUST | 27,591 (+599.9%) | $1,371 (+545.7%) | 0.0% | $50.29 | — | NASDAQ 100 HIGH | 78433H675 |
| VBK | VANGUARD INDEX FDS | 37,888 (+11.2%) | $11,451 (+11.2%) | 0.4% | $260.19 | — | SML CP GRW ETF | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 37,599 (+23.6%) | $3,724 (+44.1%) | 0.1% | $73.09 | +10.9% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 60,558 (+6.2%) | $13,156 (+8.9%) | 0.4% | $189.09 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 12,010 (+247.4%) | $1,539 (+225.0%) | 0.0% | $131.32 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 12,238 (+1.6%) | $3,024 (+54.2%) | 0.1% | $152.99 | +24.2% | COM | 91913Y100 |
| EFV | ISHARES TR | 35,520 (+60.2%) | $2,641 (+66.8%) | 0.1% | $60.05 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 14,799 (+7.0%) | $5,000 (+26.6%) | 0.2% | $140.64 | +175.2% | COM | 595112103 |
| FTNT | FORTINET INC | 28,492 (+76.7%) | $2,328 (+81.8%) | 0.1% | $79.50 | +0.6% | COM | 34959E109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,424 (+249.7%) | $1,505 (+228.5%) | 0.0% | $106.69 | — | S&P 500 MOMNTM | 46138E339 |
| TJX | TJX COS INC NEW | 31,546 (+21.4%) | $5,038 (+26.2%) | 0.2% | $128.92 | +19.6% | COM | 872540109 |
| DFAE | DIMENSIONAL ETF TRUST | 49,024 (+157.4%) | $1,660 (+167.6%) | 0.1% | $33.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 193,406 (+5.2%) | $10,208 (+11.3%) | 0.3% | $40.03 | — | INTERNATNAL VAL | 25434V807 |
| GEV | GE VERNOVA INC | 3,853 (+7.5%) | $3,364 (+43.6%) | 0.1% | $367.97 | +100.3% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 39,125 (+8.2%) | $5,453 (+22.9%) | 0.2% | $100.61 | +37.5% | COM | 375558103 |
| IJR | ISHARES TR | 91,049 (+6.1%) | $11,318 (+9.7%) | 0.3% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 17,153 (+9.8%) | $3,665 (+37.0%) | 0.1% | $100.63 | +124.5% | COM NEW | 512807306 |
| IVV | ISHARES TR | 144,467 (+3.8%) | $94,367 (-1.0%) | 2.9% | $559.74 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 66,504 (+13.9%) | $3,339 (+40.3%) | 0.1% | $36.42 | +20.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 30,578 (+13.1%) | $4,671 (+25.3%) | 0.1% | $117.87 | — | SPONSORED ADR | 66987V109 |
| CIEN | CIENA CORP | 4,383 (+31.5%) | $1,702 (+118.3%) | 0.1% | $121.01 | +123.9% | COM NEW | 171779309 |
| IDEV | ISHARES TR | 21,646 (+94.7%) | $1,809 (+97.3%) | 0.1% | $75.07 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 35,158 (+18.7%) | $6,744 (+14.6%) | 0.2% | $162.38 | — | MSCI USA QLT FCT | 46432F339 |
| TRT | TRIO TECH INTL | 621,500 (+85.8%) | $3,592 (-18.9%) | 0.1% | $4.17 | +43.0% | COM NEW | 896712205 |
| WDC | WESTERN DIGITAL CORP | 6,883 (+13.6%) | $1,862 (+78.4%) | 0.1% | $86.73 | +189.7% | COM | 958102105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 44,841 (+91.2%) | $1,589 (+105.2%) | 0.0% | $32.39 | — | PHYSICAL GOLD TR | 85207H104 |
| BHP | BHP BILLITON LIMITED | 37,239 (+18.2%) | $2,709 (+42.5%) | 0.1% | $60.59 | — | SPONSORED ADS | 088606108 |
| VXUS | VANGUARD STAR FDS | 22,720 (+81.5%) | $1,752 (+85.5%) | 0.1% | $72.79 | — | VG TL INTL STK F | 921909768 |
| DFIS | DIMENSIONAL ETF TRUST | 37,223 (+160.6%) | $1,253 (+166.4%) | 0.0% | $33.07 | — | INTL SMALL CAP E | 25434V773 |
| SGOV | ISHARES TR | 63,602 (+13.5%) | $6,402 (+13.8%) | 0.2% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPBO | SPDR SERIES TRUST | 52,623 (+104.6%) | $1,528 (+102.4%) | 0.0% | $29.07 | — | STATE STREET SPD | 78464A144 |
| SHLD | GLOBAL X FDS | 14,548 (+261.2%) | $1,031 (+294.9%) | 0.0% | $70.23 | — | DEFENSE TECH ETF | 37960A529 |
| CMF | ISHARES TR | 99,861 (+16.9%) | $5,678 (+15.7%) | 0.2% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| CSHI | NEOS ETF TRUST | 171,930 (+9.3%) | $8,559 (+9.4%) | 0.3% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,183 (+236.6%) | $1,026 (+241.6%) | 0.0% | $12.43 | — | COM | 92912X101 |
| APP | APPLOVIN CORP | 3,609 (+12.9%) | $1,436 (-33.3%) | 0.0% | $233.57 | +117.1% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 2,237 (+5.5%) | $3,294 (+27.8%) | 0.1% | $741.77 | +97.1% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 21,160 (+72.8%) | $1,659 (+74.8%) | 0.1% | $68.41 | — | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 23,148 (+5.9%) | $2,662 (-21.0%) | 0.1% | $116.90 | +20.5% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 5,833 (+17.1%) | $1,462 (+81.0%) | 0.0% | $108.27 | +84.6% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 4,920 (+28.7%) | $1,752 (+58.6%) | 0.1% | $257.75 | +31.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,095 (+10.5%) | $2,794 (+29.9%) | 0.1% | $258.20 | +32.9% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 4,360 (+5.5%) | $2,635 (+31.8%) | 0.1% | $465.61 | +29.1% | COM | 539830109 |
| ESGD | ISHARES TR | 21,241 (+44.5%) | $2,031 (+45.3%) | 0.1% | $88.54 | — | ESG AW MSCI EAFE | 46435G516 |
| PBR | PETROLEO BRASILEIRO S A | 57,599 (+19.0%) | $1,195 (+108.3%) | 0.0% | $15.74 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 16,168 (+22.3%) | $2,511 (+32.3%) | 0.1% | $148.81 | +4.0% | COM | 713448108 |
| AMLP | ALPS ETF TR | 61,954 (+9.8%) | $3,261 (+22.9%) | 0.1% | $48.55 | — | ALERIAN MLP | 00162Q452 |
| EYLD | CAMBRIA ETF TR | 24,752 (+123.3%) | $1,025 (+141.2%) | 0.0% | $38.28 | — | EMRG SHAREHLDR | 132061706 |
| RTX | RTX CORPORATION | 31,613 (+5.3%) | $6,098 (+10.8%) | 0.2% | $132.06 | +48.9% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 93,587 (+6.5%) | $9,412 (+6.7%) | 0.3% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| CRWV | COREWEAVE INC | 88,101 (+1.2%) | $6,825 (+9.5%) | 0.2% | $101.27 | -9.7% | COM CL A | 21873S108 |
| JAAA | JANUS DETROIT STR TR | 17,042 (+208.4%) | $858 (+207.1%) | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 4,342 (+8.1%) | $2,446 (+30.8%) | 0.1% | $433.62 | +27.2% | COM | 244199105 |
| GLW | CORNING INC | 10,419 (+8.2%) | $1,417 (+68.1%) | 0.0% | $52.27 | +113.7% | COM | 219350105 |
| FIX | COMFORT SYS USA INC | 980 (+17.5%) | $1,351 (+73.6%) | 0.0% | $611.21 | +95.7% | COM | 199908104 |
| PFE | PFIZER INC | 82,751 (+17.3%) | $2,324 (+32.3%) | 0.1% | $26.32 | -0.5% | COM | 717081103 |
| ROE | EA SERIES TRUST | 37,210 (+73.4%) | $1,318 (+74.2%) | 0.0% | $31.91 | — | ASTORIA US EQUAL | 02072L433 |
| HON | HONEYWELL INTL INC | 8,534 (+21.2%) | $1,929 (+40.4%) | 0.1% | $190.07 | +18.9% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 15,476 (+142.2%) | $779 (+232.7%) | 0.0% | $37.52 | +7.3% | COM | 25179M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,229 (+16.2%) | $4,811 (-10.0%) | 0.1% | $56.25 | — | SHS BEN INT | 46438F101 |
| ADI | ANALOG DEVICES INC | 5,887 (+19.5%) | $1,873 (+40.1%) | 0.1% | $233.65 | +35.3% | COM | 032654105 |
| ADBE | ADOBE INC | 5,255 (+1.4%) | $1,278 (-29.5%) | 0.0% | $438.99 | -34.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 17,058 (+9.2%) | $5,301 (+11.1%) | 0.2% | $292.68 | +8.4% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 59,415 (+11.1%) | $3,710 (+16.5%) | 0.1% | $53.41 | — | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 63,622 (+3.0%) | $4,838 (+12.0%) | 0.1% | $63.03 | +18.6% | COM | 191216100 |
| RIO | RIO TINTO PLC | 21,797 (+14.3%) | $2,033 (+33.2%) | 0.1% | $72.87 | — | SPONSORED ADR | 767204100 |
| FLOT | ISHARES TR | 148,373 (+6.9%) | $7,560 (+7.1%) | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 7,195 (+10.7%) | $2,574 (+24.3%) | 0.1% | $293.74 | +20.4% | SHS | G29183103 |
| BP | BP PLC | 28,489 (+16.5%) | $1,339 (+57.7%) | 0.0% | $36.51 | — | SPONSORED ADR | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,610 (+33.0%) | $1,023 (+89.3%) | 0.0% | $234.99 | +60.2% | ORD SHS | G7997R103 |
| — | BLACKROCK ENHANCED LARGE CAP | 38,376 (+173.5%) | $807 (+146.0%) | 0.0% | $19.95 | — | COM | 09256A109 |
| COHR | COHERENT CORP | 5,309 (+23.8%) | $1,265 (+59.8%) | 0.0% | $124.85 | +70.9% | COM | 19247G107 |
| WM | WASTE MGMT INC DEL | 14,168 (+11.5%) | $3,256 (+16.6%) | 0.1% | $201.58 | +12.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 21,420 (+6.9%) | $2,805 (+19.5%) | 0.1% | $101.12 | +19.5% | COM NEW | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,285 (+12.8%) | $1,826 (+32.7%) | 0.1% | $257.11 | +5.6% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 17,626 (+8.8%) | $1,165 (+62.2%) | 0.0% | $35.81 | +44.7% | COM | 867224107 |
| PWR | QUANTA SVCS INC | 2,607 (+10.8%) | $1,431 (+44.1%) | 0.0% | $358.28 | +35.7% | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 27,532 (+2.8%) | $1,342 (+48.0%) | 0.0% | $32.34 | +15.0% | COM | 136385101 |
| KMI | KINDER MORGAN INC DEL | 57,508 (+5.7%) | $1,928 (+28.9%) | 0.1% | $18.31 | +62.5% | COM | 49456B101 |
| MBB | ISHARES TR | 25,033 (+22.5%) | $2,377 (+22.2%) | 0.1% | $92.92 | — | MBS ETF | 464288588 |
| FTI | TECHNIPFMC PLC | 12,886 (+23.7%) | $891 (+91.9%) | 0.0% | $35.27 | +59.7% | COM | G87110105 |
| ROST | ROSS STORES INC | 4,283 (+53.8%) | $928 (+84.9%) | 0.0% | $161.02 | +19.5% | COM | 778296103 |
| VALE | VALE S A | 105,911 (+9.6%) | $1,685 (+33.8%) | 0.1% | $11.98 | — | SPONSORED ADS | 91912E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,484 (+19.8%) | $1,116 (+61.3%) | 0.0% | $12.46 | — | SPONSORED ADS | 00215W100 |
| BKR | BAKER HUGHES COMPANY | 23,483 (+5.1%) | $1,434 (+40.9%) | 0.0% | $35.61 | +57.5% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 10,674 (+8.5%) | $3,229 (-11.3%) | 0.1% | $262.52 | +35.7% | COM | 025816109 |
| APA | APA CORPORATION | 18,085 (+19.2%) | $768 (+106.8%) | 0.0% | $22.59 | +17.0% | COM | 03743Q108 |
| WMB | WILLIAMS COS INC | 20,529 (+12.4%) | $1,494 (+36.0%) | 0.0% | $48.78 | +36.0% | COM | 969457100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,618 (+30.5%) | $1,104 (+55.1%) | 0.0% | $15.42 | — | SPONSORED ADS | 874060205 |
| HSBC | HSBC HLDGS PLC | 75,875 (+1.7%) | $6,259 (+6.6%) | 0.2% | $53.77 | — | SPON ADR NEW | 404280406 |
| ESGU | ISHARES TR | 20,375 (+21.4%) | $2,881 (+15.2%) | 0.1% | $127.07 | — | ESG AWR MSCI USA | 46435G425 |
| LNT | ALLIANT ENERGY CORP | 10,953 (+73.4%) | $786 (+91.5%) | 0.0% | $62.79 | +7.7% | COM | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 10,240 (+1.8%) | $2,079 (+21.9%) | 0.1% | $89.43 | +130.4% | COM | 008474108 |
| EOG | EOG RES INC | 7,873 (+8.1%) | $1,138 (+48.8%) | 0.0% | $117.23 | -4.3% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 10,967 (+21.6%) | $1,120 (+49.8%) | 0.0% | $91.17 | -8.7% | COM | 46284V101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 184,145 (+6.0%) | $3,125 (+13.4%) | 0.1% | $12.01 | — | SPONSORED ADS | 606822104 |
| MO | ALTRIA GROUP INC | 28,074 (+8.9%) | $1,853 (+24.7%) | 0.1% | $54.52 | +15.6% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 753 (+48.2%) | $824 (+78.6%) | 0.0% | $833.22 | +32.6% | COM | 609839105 |
| NYF | ISHARES TR | 42,642 (+19.8%) | $2,265 (+19.0%) | 0.1% | $53.28 | — | NEW YORK MUN ETF | 464288323 |
| PLD | PROLOGIS INC. | 12,847 (+22.1%) | $1,698 (+26.5%) | 0.1% | $116.64 | +10.6% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 16,030 (+20.8%) | $1,486 (+31.2%) | 0.0% | $62.25 | — | SPDR GLD MINIS | 98149E303 |
| CMCSA | COMCAST CORP NEW | 39,767 (+48.8%) | $1,142 (+42.9%) | 0.0% | $36.00 | -17.2% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,979 (+11.8%) | $1,350 (+33.7%) | 0.0% | $510.51 | +32.0% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 3,096 (+9.6%) | $879 (+60.0%) | 0.0% | $196.45 | +6.8% | COM NEW | 16411R208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,742 (+52.7%) | $845 (+63.1%) | 0.0% | $76.74 | +0.6% | COM | 13646K108 |
| TGT | TARGET CORP | 5,748 (+48.5%) | $697 (+84.0%) | 0.0% | $114.16 | -4.3% | COM | 87612E106 |
| IJH | ISHARES TR | 27,188 (+18.1%) | $1,836 (+20.8%) | 0.1% | $79.47 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 13,092 (+108.2%) | $608 (+106.7%) | 0.0% | $47.36 | +8.3% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,669 (+20.0%) | $754 (+66.8%) | 0.0% | $170.80 | +33.6% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 5,823 (+19.1%) | $1,049 (+38.7%) | 0.0% | $150.57 | +3.0% | COM | 253868103 |
| GSK | GSK PLC | 38,998 (+2.7%) | $2,152 (+15.5%) | 0.1% | $42.44 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 10,029 (+9.8%) | $1,983 (+17.0%) | 0.1% | $130.04 | +43.8% | COM | 95040Q104 |
| CASY | CASEYS GEN STORES INC | 1,136 (+16.3%) | $827 (+53.2%) | 0.0% | $427.74 | +47.5% | COM | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 3,923 (+22.1%) | $1,283 (+28.7%) | 0.0% | $253.94 | +30.3% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 5,752 (+25.5%) | $1,187 (+31.3%) | 0.0% | $120.48 | +51.4% | CL A COM | 18915M107 |
| TFI | SPDR SERIES TRUST | 13,888 (+83.2%) | $630 (+81.7%) | 0.0% | $45.54 | — | STATE STREET SPD | 78468R721 |
| TER | TERADYNE INC | 2,537 (+4.5%) | $752 (+60.0%) | 0.0% | $130.10 | +104.4% | COM | 880770102 |
| TPR | TAPESTRY INC | 10,334 (+12.0%) | $1,458 (+23.7%) | 0.0% | $69.14 | +101.9% | COM | 876030107 |
| BA | BOEING CO | 23,958 (+3.1%) | $4,768 (-5.5%) | 0.1% | $210.36 | +13.4% | COM | 097023105 |
| XPO | XPO INC | 3,035 (+30.8%) | $590 (+87.3%) | 0.0% | $127.93 | +33.2% | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 2,938 (+42.7%) | $581 (+87.7%) | 0.0% | $144.18 | +10.9% | COM | 25278X109 |
| E | ENI SPA | 11,915 (+11.7%) | $675 (+66.7%) | 0.0% | $34.11 | — | SPONSORED ADR | 26874R108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,573 (+25.0%) | $563 (+91.5%) | 0.0% | $17.08 | — | SPONSORED ADR | 980228308 |
| SCHC | SCHWAB STRATEGIC TR | 101,719 (+3.2%) | $4,754 (+6.0%) | 0.1% | $36.19 | — | INTL SCEQT ETF | 808524888 |
| SLB | SLB LIMITED | 14,881 (+14.4%) | $765 (+53.2%) | 0.0% | $44.14 | +9.4% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 22,435 (+7.2%) | $1,912 (+15.6%) | 0.1% | $80.13 | +10.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,173 (+12.5%) | $1,607 (+18.9%) | 0.0% | $246.88 | +10.7% | COM | 452308109 |
| CB | CHUBB LTD SWITZ | 5,209 (+12.5%) | $1,698 (+17.5%) | 0.1% | $252.81 | +25.1% | COM | H1467J104 |
| CTVA | CORTEVA INC | 11,009 (+9.9%) | $922 (+37.3%) | 0.0% | $60.86 | +19.6% | COM | 22052L104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 214,449 (+7.9%) | $1,703 (+17.1%) | 0.1% | $5.03 | — | SPONSORED ADR | 60687Y109 |
| PCAR | PACCAR INC | 8,675 (+25.9%) | $1,002 (+32.8%) | 0.0% | $97.86 | +25.7% | COM | 693718108 |
| NLR | VANECK ETF TRUST | 3,550 (+94.1%) | $473 (+108.1%) | 0.0% | $128.58 | — | URANIUM AND NUCL | 92189F601 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,729 (+30.3%) | $1,054 (+30.0%) | 0.0% | $27.16 | — | SHS CREATION UNI | 14019W109 |
| SJNK | SPDR SERIES TRUST | 19,154 (+106.0%) | $478 (+103.2%) | 0.0% | $25.23 | — | STATE STREET SPD | 78468R408 |
| HCA | HCA HEALTHCARE INC | 2,480 (+24.3%) | $1,174 (+26.0%) | 0.0% | $391.59 | +27.2% | COM | 40412C101 |
| JD | JD.COM INC | 30,039 (+32.8%) | $888 (+36.9%) | 0.0% | $32.10 | — | SPON ADS CL A | 47215P106 |
| AMX | AMERICA MOVIL SAB DE CV | 26,368 (+25.7%) | $672 (+54.9%) | 0.0% | $20.05 | — | SPON ADS RP CL B | 02390A101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,304 (+5.2%) | $1,239 (+23.8%) | 0.0% | $69.40 | — | SPON ADR SER B | 833635105 |
| MCK | MCKESSON CORP | 2,737 (+5.4%) | $2,369 (+11.2%) | 0.1% | $671.59 | +30.4% | COM | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,063 (+40.6%) | $673 (+54.6%) | 0.0% | $111.87 | — | SPON ADR UNITS | 344419106 |
| SOFI | SOFI TECHNOLOGIES INC | 38,597 (+18.8%) | $613 (-27.9%) | 0.0% | $13.77 | +69.0% | COM | 83406F102 |
| KKR | KKR & CO INC | 21,715 (+23.4%) | $2,009 (-10.5%) | 0.1% | $119.67 | -4.1% | COM | 48251W104 |
| ABEV | AMBEV SA | 201,752 (+39.9%) | $589 (+65.4%) | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,631 (+31.3%) | $708 (+48.7%) | 0.0% | $368.83 | +12.8% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 18,996 (+31.5%) | $1,986 (-10.3%) | 0.1% | $154.45 | -21.5% | COM | 81762P102 |
| ESGE | ISHARES INC | 22,245 (+25.1%) | $1,011 (+28.8%) | 0.0% | $40.07 | — | ESG AWR MSCI EM | 46434G863 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,234 (+22.6%) | $983 (+29.8%) | 0.0% | $244.33 | +24.9% | COM | 43300A203 |
| SPTL | SPDR SERIES TRUST | 29,614 (+41.7%) | $779 (+40.8%) | 0.0% | $27.48 | — | STATE STREET SPD | 78464A664 |
| NOK | NOKIA CORP | 73,014 (+30.7%) | $587 (+62.4%) | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| IWO | ISHARES TR | 5,079 (+19.7%) | $1,594 (+16.3%) | 0.0% | $289.90 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 2,690 (+8.2%) | $2,408 (+10.2%) | 0.1% | $676.24 | +41.6% | COM | 701094104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,618 (+6.7%) | $1,391 (+18.9%) | 0.0% | $82.46 | +69.6% | COM | 962879102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,438 (+49.6%) | $476 (+86.4%) | 0.0% | $156.40 | +17.1% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,210 (+53.2%) | $730 (+43.3%) | 0.0% | $193.39 | -6.2% | COM | 571748102 |
| ABNB | AIRBNB INC | 9,619 (+31.1%) | $1,215 (+22.0%) | 0.0% | $130.22 | -0.6% | COM CL A | 009066101 |
| USFD | US FOODS HLDG CORP | 9,033 (+10.5%) | $833 (+35.3%) | 0.0% | $63.48 | +36.5% | COM | 912008109 |
| DKNG | DRAFTKINGS INC NEW | 86,165 (+42.8%) | $1,863 (-10.4%) | 0.1% | $31.70 | -8.7% | COM CL A | 26142V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,820 (+78.9%) | $378 (+133.9%) | 0.0% | $15.13 | — | OPTIMUM YIELD | 46090F100 |
| TXN | TEXAS INSTRS INC | 7,639 (+4.6%) | $1,483 (+17.1%) | 0.0% | $177.36 | +16.3% | COM | 882508104 |
| COMT | ISHARES U S ETF TR | 13,607 (+37.8%) | $460 (+87.2%) | 0.0% | $28.62 | — | GSCI CMDTY STGY | 46431W853 |
| KB | KB FINL GROUP INC | 12,960 (+3.4%) | $1,293 (+19.8%) | 0.0% | $58.61 | — | SPONSORED ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 113,627 (+8.0%) | $2,244 (+10.4%) | 0.1% | $14.63 | — | SPONSORED ADR | 86562M209 |
| CW | CURTISS WRIGHT CORP | 1,160 (+10.4%) | $790 (+36.3%) | 0.0% | $396.37 | +64.2% | COM | 231561101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 56,306 (+22.2%) | $1,206 (+20.9%) | 0.0% | $21.78 | — | INVT GRADE CORPT | 35473P603 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,326 (+25.7%) | $646 (+46.8%) | 0.0% | $8.22 | — | ADR B SEK 10 | 294821608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,876 (+46.6%) | $651 (+46.2%) | 0.0% | $46.92 | — | MTG-BKD SECS ETF | 92206C771 |
| FFIV | F5 INC | 1,806 (+45.5%) | $523 (+65.0%) | 0.0% | $279.63 | -2.6% | COM | 315616102 |
| O | REALTY INCOME CORP | 12,261 (+26.6%) | $750 (+37.5%) | 0.0% | $53.80 | +6.5% | COM | 756109104 |
| THC | TENET HEALTHCARE CORP | 2,653 (+76.7%) | $501 (+67.8%) | 0.0% | $176.56 | +16.8% | COM NEW | 88033G407 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,612 (+7.1%) | $771 (+35.5%) | 0.0% | $57.82 | +13.5% | COM | 039483102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,690 (+15.1%) | $1,664 (+13.7%) | 0.1% | $24.04 | — | CALIF AMT MUN | 46138E206 |
| EFG | ISHARES TR | 21,490 (+11.6%) | $2,393 (+9.1%) | 0.1% | $100.89 | — | EAFE GRWTH ETF | 464288885 |
| BMO | BANK MONTREAL MEDIUM | 9,660 (+12.9%) | $1,307 (+17.7%) | 0.0% | $101.78 | +36.5% | COM | 063671101 |
| SNOW | SNOWFLAKE INC | 3,255 (+4.1%) | $491 (-28.5%) | 0.0% | $188.68 | +3.1% | COM SHS | 833445109 |
| FNDF | SCHWAB STRATEGIC TR | 14,656 (+26.1%) | $717 (+36.5%) | 0.0% | $38.43 | — | FUNDAMENTAL INTL | 808524755 |
| UPS | UNITED PARCEL SVCS INC | 22,199 (+10.5%) | $2,184 (+9.6%) | 0.1% | $115.72 | -5.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 2,330 (+43.7%) | $1,017 (+22.7%) | 0.0% | $461.18 | +6.2% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 4,708 (+1.0%) | $845 (+28.2%) | 0.0% | $91.21 | +87.7% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,044 (+23.5%) | $1,108 (+19.9%) | 0.0% | $142.19 | +16.0% | COM | 45866F104 |
| BURL | BURLINGTON STORES INC | 2,063 (+22.2%) | $671 (+37.7%) | 0.0% | $241.12 | +26.2% | COM | 122017106 |
| TRP | TC ENERGY CORP | 18,434 (+4.2%) | $1,154 (+18.6%) | 0.0% | $42.37 | +37.4% | COM | 87807B107 |
| FER | FERROVIAL SE | 9,710 (+38.9%) | $632 (+39.9%) | 0.0% | $55.80 | +24.6% | ORD SHS | N3168P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,261 (+5.5%) | $1,344 (+15.4%) | 0.0% | $75.74 | +66.4% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 17,136 (+8.3%) | $1,189 (+17.4%) | 0.0% | $63.35 | — | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 67,740 (+2.6%) | $5,256 (+3.4%) | 0.2% | $63.16 | +23.4% | COM | 17275R102 |
| BE | BLOOM ENERGY CORP | 3,445 (+1.1%) | $467 (+57.7%) | 0.0% | $105.51 | +37.1% | COM CL A | 093712107 |
| PPG | PPG INDS INC | 20,415 (+4.0%) | $2,182 (+8.5%) | 0.1% | $100.76 | +16.0% | COM | 693506107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,782 (+5.2%) | $702 (+31.7%) | 0.0% | $189.31 | +84.5% | COM | 144285103 |
| NIO | NIO INC | 63,038 (+52.1%) | $380 (+79.8%) | 0.0% | $5.75 | — | SPON ADS | 62914V106 |
| — | DNP SELECT INCOME FD INC | 108,406 (+14.0%) | $1,117 (+17.5%) | 0.0% | $10.03 | — | COM | 23325P104 |
| CNI | CANADIAN NATL RY CO | 5,054 (+40.6%) | $519 (+46.2%) | 0.0% | $104.42 | -2.2% | COM | 136375102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,721 (+13.8%) | $1,413 (+13.1%) | 0.0% | $58.88 | — | INTER TERM TREAS | 92206C706 |
| FNV | FRANCO NEV CORP | 2,455 (+14.8%) | $607 (+36.9%) | 0.0% | $164.84 | +49.1% | COM | 351858105 |
| BWA | BORGWARNER INC | 10,141 (+17.5%) | $550 (+41.6%) | 0.0% | $36.22 | +44.4% | COM | 099724106 |
| IWN | ISHARES TR | 3,337 (+28.2%) | $633 (+34.2%) | 0.0% | $163.57 | — | RUS 2000 VAL ETF | 464287630 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,820 (+3.3%) | $1,031 (+18.1%) | 0.0% | $39.04 | — | SPN ADR RESTRD | 824596100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,572 (+5.8%) | $17,281 (+0.9%) | 0.5% | $515.41 | — | TR UNIT | 78462F103 |
| AXIA | CENTRAIS ELET BRAS SA | 64,461 (+3.5%) | $727 (+27.5%) | 0.0% | $7.94 | — | SPONSORED ADR | 15234Q207 |
| DFAI | DIMENSIONAL ETF TRUST | 13,142 (+40.9%) | $512 (+44.1%) | 0.0% | $32.98 | — | INTL CORE EQT MK | 25434V203 |
| CVE | CENOVUS ENERGY INC | 13,380 (+14.1%) | $355 (+78.9%) | 0.0% | $16.27 | +20.5% | COM | 15135U109 |
| KGC | KINROSS GOLD CORP | 32,088 (+9.7%) | $979 (+18.9%) | 0.0% | $11.10 | +204.3% | COM | 496902404 |
| NI | NISOURCE INC | 16,780 (+11.5%) | $783 (+24.6%) | 0.0% | $38.00 | +15.8% | COM | 65473P105 |
| HLN | HALEON PLC | 50,285 (+45.6%) | $503 (+44.1%) | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| OXY | OCCIDENTAL PETE CORP | 5,743 (+7.7%) | $373 (+70.3%) | 0.0% | $45.49 | -0.1% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 21,693 (+46.8%) | $416 (+58.6%) | 0.0% | $16.87 | +7.7% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO MTN BE | 5,707 (+21.7%) | $478 (+46.8%) | 0.0% | $57.58 | +25.5% | CL A | 650111107 |
| MDLZ | MONDELEZ INTL INC | 9,940 (+26.7%) | $573 (+35.7%) | 0.0% | $62.34 | -6.7% | CL A | 609207105 |
| KIM | KIMCO REALTY CORP | 20,151 (+34.2%) | $453 (+48.8%) | 0.0% | $20.59 | -2.6% | COM | 49446R109 |
| BIV | VANGUARD BD INDEX FDS | 12,296 (+19.4%) | $949 (+18.3%) | 0.0% | $77.68 | — | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 13,643 (+5.9%) | $1,252 (+13.3%) | 0.0% | $45.67 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 6,551 (+21.6%) | $1,299 (-10.1%) | 0.0% | $283.92 | -10.8% | SHS CLASS A | G1151C101 |
| IX | ORIX CORP | 23,160 (+23.5%) | $695 (+26.7%) | 0.0% | $33.44 | — | SPONSORED ADR | 686330101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,386 (+10.5%) | $500 (+41.4%) | 0.0% | $20.01 | — | SPONSORED ADR | 20441A102 |
| NTR | NUTRIEN LTD | 6,310 (+17.5%) | $476 (+43.6%) | 0.0% | $53.30 | +27.8% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 7,331 (+13.8%) | $2,409 (+6.4%) | 0.1% | $347.82 | +4.8% | COM | 863667101 |
| YUM | YUM BRANDS INC | 4,934 (+19.9%) | $767 (+23.2%) | 0.0% | $139.35 | +12.9% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,371 (+11.8%) | $1,091 (-11.7%) | 0.0% | $251.94 | -4.4% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,795 (+6.1%) | $3,246 (+4.6%) | 0.1% | $248.51 | +24.3% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,951 (+51.8%) | $477 (+42.6%) | 0.0% | $78.19 | +4.8% | COM | 28176E108 |
| NGG | NATIONAL GRID PLC | 14,947 (+3.0%) | $1,265 (+12.6%) | 0.0% | $72.15 | — | SPONSORED ADR NE | 636274409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,396 (+1.7%) | $2,435 (-5.5%) | 0.1% | $13.43 | — | SPONSORED ADR | 05946K101 |
| BWXT | BWX TECHNOLOGIES INC | 2,282 (+21.3%) | $467 (+43.5%) | 0.0% | $170.32 | +19.2% | COM | 05605H100 |
| MTZ | MASTEC INC | 1,102 (+11.4%) | $355 (+64.9%) | 0.0% | $190.63 | +31.2% | COM | 576323109 |
| RPRX | ROYALTY PHARMA PLC | 11,446 (+7.8%) | $549 (+33.8%) | 0.0% | $33.82 | +25.0% | SHS CLASS A | G7709Q104 |
| VXF | VANGUARD INDEX FDS | 2,727 (+35.0%) | $561 (+32.8%) | 0.0% | $186.16 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 7,972 (+9.4%) | $1,659 (+9.1%) | 0.1% | $165.32 | +36.1% | COM | 693475105 |
| TRGP | TARGA RES CORP | 1,600 (+12.4%) | $401 (+52.7%) | 0.0% | $183.07 | +10.2% | COM | 87612G101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,070 (+27.5%) | $451 (+43.6%) | 0.0% | $87.73 | — | RBA INDL ETF | 33738R704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,687 (+6.5%) | $1,853 (+8.0%) | 0.1% | $61.83 | +22.5% | COM | 595017104 |
| UMC | UNITED MICROELECTRONICS CORP | 61,630 (+16.0%) | $553 (+32.5%) | 0.0% | $7.97 | — | SPON ADR NEW | 910873405 |
| WAB | WABTEC | 2,666 (+7.2%) | $666 (+25.6%) | 0.0% | $177.70 | +34.5% | COM | 929740108 |
| BAP | CREDICORP LTD | 1,899 (+7.2%) | $644 (+26.7%) | 0.0% | $188.31 | +78.9% | COM | G2519Y108 |
| HYG | ISHARES TR | 4,341 (+66.4%) | $345 (+64.2%) | 0.0% | $80.20 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 21,791 (+1.5%) | $3,525 (-3.7%) | 0.1% | $116.30 | +46.1% | COM | 780087102 |
| AA | ALCOA CORP | 6,641 (+15.4%) | $441 (+44.0%) | 0.0% | $43.57 | +40.2% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 14,125 (+10.4%) | $647 (+25.8%) | 0.0% | $31.85 | +44.8% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 2,290 (+31.2%) | $502 (+35.6%) | 0.0% | $224.30 | -3.4% | COM | 760759100 |
| GGG | GRACO INC | 4,188 (+52.6%) | $355 (+57.6%) | 0.0% | $85.51 | +4.3% | COM | 384109104 |
| CSGP | COSTAR GROUP INC | 10,674 (+28.4%) | $431 (-23.0%) | 0.0% | $73.06 | -22.1% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,383 (+35.4%) | $416 (+44.3%) | 0.0% | $60.02 | -0.6% | COM | 14448C104 |
| CLH | CLEAN HARBORS INC | 1,335 (+22.4%) | $383 (+49.6%) | 0.0% | $229.00 | +14.9% | COM | 184496107 |
| SRLN | SSGA ACTIVE ETF TR | 9,799 (+51.4%) | $393 (+47.3%) | 0.0% | $40.89 | — | STATE STREET BLA | 78467V608 |
| STT | STATE STR CORP | 8,591 (+15.2%) | $1,087 (+13.1%) | 0.0% | $104.74 | +24.4% | COM | 857477103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,800 (+34.0%) | $488 (+34.4%) | 0.0% | $61.97 | +3.6% | COM | 866796105 |
| EIX | EDISON INTL | 5,736 (+16.7%) | $420 (+42.3%) | 0.0% | $61.11 | +5.8% | COM | 281020107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,856 (+50.3%) | $394 (+45.8%) | 0.0% | $42.91 | — | GLB EX US ETF | 922042676 |
| SLYV | SPDR SERIES TRUST | 5,839 (+23.9%) | $552 (+28.8%) | 0.0% | $88.18 | — | STATE STREET SPD | 78464A300 |
| IMO | IMPERIAL OIL LTD | 2,597 (+3.5%) | $340 (+56.9%) | 0.0% | $86.22 | +21.7% | COM NEW | 453038408 |
| SSL | SASOL LTD | 14,678 (+41.8%) | $190 (+182.4%) | 0.0% | $8.41 | — | SPONSORED ADR | 803866300 |
| HDV | ISHARES TR | 4,765 (+10.6%) | $647 (+23.4%) | 0.0% | $111.05 | — | CORE HIGH DV ETF | 46429B663 |
| GWW | WW GRAINGER INC | 730 (+9.3%) | $797 (+18.1%) | 0.0% | $988.87 | +10.7% | COM | 384802104 |
| DFAS | DIMENSIONAL ETF TRUST | 11,277 (+15.5%) | $802 (+18.0%) | 0.0% | $62.79 | — | US SMALL CAP ETF | 25434V500 |
| FTAI | FTAI AVIATION LTD | 2,287 (+2.7%) | $560 (+27.8%) | 0.0% | $147.46 | +83.7% | SHS | G3730V105 |
| EMN | EASTMAN CHEM CO | 4,235 (+33.0%) | $323 (+59.0%) | 0.0% | $80.18 | -9.3% | COM | 277432100 |
| ITT | ITT INC | 2,754 (+17.9%) | $525 (+29.5%) | 0.0% | $154.48 | +23.3% | COM | 45073V108 |
| QQQ | INVESCO QQQ TR | 29,854 (+5.7%) | $17,231 (-0.7%) | 0.5% | $488.99 | — | UNIT SER 1 | 46090E103 |
| WF | WOORI FINL GROUP INC | 8,983 (+9.9%) | $598 (+24.5%) | 0.0% | $40.29 | — | SPONSORED ADS | 981064108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,016 (+38.0%) | $346 (+51.5%) | 0.0% | $151.94 | +15.0% | COM | 016255101 |
| ALL | ALLSTATE CORP | 3,791 (+17.9%) | $786 (+17.4%) | 0.0% | $159.56 | +27.2% | COM | 020002101 |
| REG | REGENCY CTRS CORP | 4,632 (+36.6%) | $350 (+49.7%) | 0.0% | $66.46 | +2.3% | COM | 758849103 |
| TM | TOYOTA MOTOR CORP | 12,570 (+8.7%) | $2,591 (+4.7%) | 0.1% | $194.69 | — | ADS | 892331307 |
| EEM | ISHARES TR | 10,600 (+18.8%) | $602 (+23.3%) | 0.0% | $49.56 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 9,318 (+15.1%) | $635 (+21.7%) | 0.0% | $32.02 | — | ISHARES | 46428Q109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,387 (+4.1%) | $1,363 (+8.9%) | 0.0% | $59.49 | +59.0% | COM | 136069101 |
| ATI | ATI INC | 2,378 (+15.5%) | $346 (+46.5%) | 0.0% | $102.06 | +29.0% | COM | 01741R102 |
| HTHT | H WORLD GROUP LTD | 8,287 (+27.0%) | $417 (+35.7%) | 0.0% | $47.74 | — | SPONSORED ADS | 44332N106 |
| CCJ | CAMECO CORP | 4,242 (+10.3%) | $461 (+31.0%) | 0.0% | $73.72 | +57.7% | COM | 13321L108 |
| ED | CONSOLIDATED EDISON INC | 6,223 (+3.7%) | $704 (+18.2%) | 0.0% | $89.74 | +17.4% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 30,392 (+20.4%) | $835 (+14.7%) | 0.0% | $18.21 | +55.1% | COM SER A | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 1,811 (+8.1%) | $1,400 (+8.2%) | 0.0% | $622.88 | +23.5% | COM | 75886F107 |
| LYG | LLOYDS BANKING GROUP PLC | 504,501 (+1.2%) | $2,538 (-4.0%) | 0.1% | $4.08 | — | SPONSORED ADR | 539439109 |
| RBC | RBC BEARINGS INC | 809 (+8.2%) | $439 (+31.0%) | 0.0% | $375.82 | +37.7% | COM | 75524B104 |
| ECL | ECOLAB INC | 7,479 (+4.1%) | $1,990 (+5.5%) | 0.1% | $226.29 | +26.5% | COM | 278865100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,757 (+2.9%) | $775 (+15.3%) | 0.0% | $200.04 | +36.0% | COM | 12503M108 |
| DGT | SPDR SERIES TRUST | 6,910 (+7.7%) | $1,172 (+9.6%) | 0.0% | $145.68 | — | STATE STREET SPD | 78464A706 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,413 (+26.1%) | $333 (+43.8%) | 0.0% | $46.90 | — | NY REGISTRY SH | 03938L203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,987 (+28.6%) | $345 (+41.6%) | 0.0% | $49.22 | +17.5% | CL A | 499049104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,613 (+27.8%) | $415 (+32.3%) | 0.0% | $108.05 | — | SMLLCP 600 IDX | 921932828 |
| QTUM | ETF SER SOLUTIONS | 10,246 (+12.5%) | $1,099 (+10.1%) | 0.0% | $78.18 | — | DEFIANCE QUANTUM | 26922A420 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,467 (+15.5%) | $631 (+18.9%) | 0.0% | $94.32 | — | SPONS ADS REP | 191241108 |
| NUE | NUCOR CORP | 5,096 (+9.2%) | $862 (+13.2%) | 0.0% | $155.91 | +14.5% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC | 37,426 (+6.9%) | $562 (+21.5%) | 0.0% | $10.58 | — | SPONSORED ADR | 92857W308 |
| JBL | JABIL INC | 1,818 (+8.1%) | $483 (+25.9%) | 0.0% | $164.65 | +50.6% | COM | 466313103 |
| DAL | DELTA AIR LINES INC | 17,943 (+13.7%) | $1,193 (+8.9%) | 0.0% | $61.74 | +13.1% | COM NEW | 247361702 |
| BRX | BRIXMOR PPTY GROUP INC | 11,680 (+28.1%) | $336 (+40.7%) | 0.0% | $27.87 | — | COM | 11120U105 |
| HSY | HERSHEY CO | 1,882 (+16.4%) | $391 (+33.0%) | 0.0% | $171.77 | +19.2% | COM | 427866108 |
| DSI | ISHARES TR | 5,279 (+25.2%) | $640 (+17.7%) | 0.0% | $107.90 | — | ESG MSCI KLD 400 | 464288570 |
| CART | MAPLEBEAR INC | 20,679 (+6.9%) | $775 (-11.0%) | 0.0% | $35.05 | +9.1% | COM | 565394103 |
| GRMN | GARMIN LTD | 1,530 (+19.2%) | $355 (+36.3%) | 0.0% | $212.87 | +0.8% | SHS | H2906T109 |
| VTRS | VIATRIS INC | 43,142 (+9.6%) | $583 (+18.9%) | 0.0% | $9.35 | +50.6% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 67,221 (+1.7%) | $2,081 (+4.7%) | 0.1% | $31.99 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 15,562 (+35.3%) | $357 (+34.6%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| DOCU | DOCUSIGN INC | 7,574 (+15.0%) | $359 (-20.3%) | 0.0% | $64.92 | -17.6% | COM | 256163106 |
| PKX | POSCO HOLDINGS INC | 9,066 (+9.9%) | $530 (+20.8%) | 0.0% | $49.46 | — | SPONSORED ADR | 693483109 |
| PCG | PG&E CORP | 19,873 (+23.7%) | $349 (+35.2%) | 0.0% | $17.27 | -5.1% | COM | 69331C108 |
| BPOP | POPULAR INC | 2,933 (+20.0%) | $394 (+29.3%) | 0.0% | $107.76 | +25.5% | COM NEW | 733174700 |
| PGR | PROGRESSIVE CORP | 6,613 (+23.2%) | $1,311 (+7.2%) | 0.0% | $184.36 | +12.1% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 25,422 (+4.8%) | $2,372 (+3.8%) | 0.1% | $66.72 | +42.8% | COM NEW | 891160509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,110 (+14.6%) | $399 (+27.5%) | 0.0% | $155.32 | +8.9% | SHS USD | G50871105 |
| EXC | EXELON CORP | 11,318 (+5.0%) | $555 (+18.0%) | 0.0% | $41.59 | +8.5% | COM | 30161N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,110 (+35.0%) | $295 (+39.5%) | 0.0% | $264.75 | +4.1% | COM | 03820C105 |
| AME | AMETEK INC | 2,526 (+13.0%) | $542 (+17.9%) | 0.0% | $186.51 | +19.7% | COM | 031100100 |
| IGM | ISHARES TR | 6,149 (+22.9%) | $729 (+12.7%) | 0.0% | $104.21 | — | EXPND TEC SC ETF | 464287549 |
| WBS | WEBSTER FINL CORP | 5,759 (+13.9%) | $400 (+25.6%) | 0.0% | $58.08 | +17.4% | COM | 947890109 |
| MMM | 3M CO | 8,840 (+3.7%) | $1,284 (-5.9%) | 0.0% | $113.12 | +44.9% | COM | 88579Y101 |
| AVGV | AMERICAN CENTY ETF TR | 3,669 (+30.7%) | $285 (+38.5%) | 0.0% | $72.04 | — | AVANTIS ALL EQT | 025072216 |
| VIV | TELEFONICA BRASIL SA | 16,750 (+5.3%) | $266 (+41.2%) | 0.0% | $11.28 | — | SPONSORED ADS | 87936R205 |
| BLV | VANGUARD BD INDEX FDS | 16,223 (+8.6%) | $1,116 (+7.5%) | 0.0% | $69.13 | — | LONG TERM BOND | 921937793 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,141 (+3.0%) | $486 (+18.8%) | 0.0% | $34.96 | — | NO AMER ENERGY | 33738D101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,903 (+6.7%) | $814 (+10.3%) | 0.0% | $98.75 | +83.6% | COM NEW | 12541W209 |
| R | RYDER SYS INC | 1,413 (+26.0%) | $289 (+34.8%) | 0.0% | $185.07 | +9.7% | COM | 783549108 |
| CFG | CITIZENS FINL GROUP INC | 7,222 (+17.4%) | $433 (+20.5%) | 0.0% | $51.74 | +22.0% | COM | 174610105 |
| CCL | CARNIVAL CORP | 26,315 (+6.6%) | $681 (-9.6%) | 0.0% | $18.30 | +69.5% | COMMON STOCK | 143658300 |
| CX | CEMEX SA EURO MTN BE 144A | 46,764 (+16.2%) | $535 (+15.7%) | 0.0% | $8.70 | — | SPON ADR NEW | 151290889 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,531 (+55.3%) | $296 (+31.2%) | 0.0% | $66.08 | -9.2% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 1,418 (+2.5%) | $242 (-22.5%) | 0.0% | $217.40 | -3.3% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,667 (+29.3%) | $297 (+30.4%) | 0.0% | $79.71 | +2.3% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 13,235 (+1.1%) | $1,247 (+5.8%) | 0.0% | $77.67 | — | INTL HIGH ETF | 921946794 |
| BOXX | EA SERIES TRUST | 3,724 (+17.5%) | $433 (+18.7%) | 0.0% | $111.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| FCAL | FIRST TR EXCH TRADED FD III | 43,679 (+4.1%) | $2,135 (+3.2%) | 0.1% | $49.05 | — | CALIF MUN INCM | 33739P863 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,227 (+21.6%) | $529 (+14.2%) | 0.0% | $190.97 | — | NASDAQ 100 ETF | 46138G649 |
| SF | STIFEL FINL CORP | 3,951 (+38.3%) | $292 (-18.3%) | 0.0% | $105.33 | +19.1% | COM | 860630102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,891 (+7.4%) | $548 (+13.6%) | 0.0% | $15.71 | +56.4% | COM | 28414H103 |
| MTB | M & T BK CORP | 2,340 (+12.3%) | $484 (+15.3%) | 0.0% | $177.31 | +24.7% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 4,070 (+4.2%) | $410 (+18.4%) | 0.0% | $69.76 | +34.0% | COM | 723484101 |
| HIMU | BLACKROCK ETF TRUST II | 7,052 (+24.8%) | $338 (+23.0%) | 0.0% | $48.56 | — | ISHARES HIGH YIE | 092528843 |
| JBHT | HUNT J B TRANS SVCS INC | 1,628 (+12.2%) | $345 (+22.3%) | 0.0% | $176.12 | +21.5% | COM | 445658107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,539 (+2.6%) | $639 (+10.9%) | 0.0% | $71.90 | — | FTSE PACIFIC ETF | 922042866 |
| TWLO | TWILIO INC | 8,393 (+6.8%) | $1,056 (-5.6%) | 0.0% | $81.85 | +48.9% | CL A | 90138F102 |
| RKLB | ROCKET LAB CORP | 6,868 (+26.4%) | $441 (+16.4%) | 0.0% | $53.94 | +47.0% | COM | 773121108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,620 (+4.3%) | $999 (+6.6%) | 0.0% | $546.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDC | SCHWAB STRATEGIC TR | 7,090 (+18.4%) | $329 (+23.3%) | 0.0% | $38.00 | — | FUNDAMENTAL INTL | 808524748 |
| BBD | BANCO BRADESCO S A | 158,680 (+2.1%) | $579 (+11.9%) | 0.0% | $2.75 | — | SP ADR PFD NEW | 059460303 |
| NXPI | NXP SEMICONDUCTORS N V | 3,091 (+22.6%) | $609 (+11.2%) | 0.0% | $224.82 | +4.3% | COM | N6596X109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,051 (+9.0%) | $511 (+13.3%) | 0.0% | $214.28 | +26.4% | COM | 533900106 |
| PSA | PUBLIC STORAGE OPER CO | 1,047 (+21.3%) | $284 (+26.6%) | 0.0% | $291.53 | -11.3% | COM | 74460D109 |
| PDD | PDD HOLDINGS INC | 10,701 (+17.3%) | $1,093 (+5.7%) | 0.0% | $125.03 | — | SPONSORED ADS | 722304102 |
| RGLD | ROYAL GOLD INC | 1,493 (+3.3%) | $380 (+18.2%) | 0.0% | $181.67 | +48.6% | COM | 780287108 |
| URTH | ISHARES INC | 5,961 (+9.1%) | $1,073 (+5.7%) | 0.0% | $146.97 | — | MSCI WORLD ETF | 464286392 |
| CIG | CIA ENERGETICA DE MINAS GERA | 72,565 (+25.3%) | $173 (+49.7%) | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| LAMR | LAMAR ADVERTISING CO | 6,588 (+7.3%) | $834 (+7.4%) | 0.0% | $126.59 | — | CL A | 512816109 |
| IR | INGERSOLL RAND INC | 3,833 (+21.5%) | $307 (+22.9%) | 0.0% | $80.97 | +11.7% | COM | 45687V106 |
| SPEM | SPDR INDEX SHS FDS | 44,065 (+2.6%) | $2,067 (+2.8%) | 0.1% | $36.17 | — | STATE STREET SPD | 78463X509 |
| SNPS | SYNOPSYS INC | 1,621 (+8.9%) | $643 (-8.1%) | 0.0% | $512.04 | -7.9% | COM | 871607107 |
| AEE | AMEREN CORP | 2,761 (+11.5%) | $303 (+22.8%) | 0.0% | $95.42 | +9.7% | COM | 023608102 |
| MEDP | MEDPACE HLDGS INC | 1,432 (+8.2%) | $688 (-7.5%) | 0.0% | $366.23 | +48.1% | COM | 58506Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,795 (+19.3%) | $417 (-11.8%) | 0.0% | $74.62 | +2.9% | CL A | 192446102 |
| L | LOEWS CORP | 6,789 (+6.9%) | $725 (+8.3%) | 0.0% | $77.49 | +37.4% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 46,361 (+11.7%) | $3,335 (-1.6%) | 0.1% | $65.74 | +19.7% | COM | 90353T100 |
| DXCM | DEXCOM INC | 4,283 (+33.1%) | $269 (+26.0%) | 0.0% | $77.24 | -8.2% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 1,876 (+14.4%) | $281 (+24.4%) | 0.0% | $139.25 | +12.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 3,097 (+7.2%) | $889 (+6.6%) | 0.0% | $253.59 | +17.6% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,350 (+5.0%) | $998 (+5.8%) | 0.0% | $136.91 | +34.4% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 3,671 (+8.1%) | $748 (+7.8%) | 0.0% | $164.32 | +23.3% | COM | 285512109 |
| TXRH | TEXAS ROADHOUSE INC | 1,739 (+23.5%) | $287 (+22.9%) | 0.0% | $176.08 | +4.8% | COM | 882681109 |
| HOLX | HOLOGIC INC | 3,851 (+20.6%) | $291 (+22.4%) | 0.0% | $73.40 | +2.2% | COM | 436440101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,722 (+15.5%) | $360 (+17.1%) | 0.0% | $40.54 | -13.4% | COM | 552953101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 934 (+3.0%) | $309 (-14.4%) | 0.0% | $315.92 | +11.8% | COM | 02043Q107 |
| ROKU | ROKU INC | 4,767 (+29.3%) | $451 (+12.7%) | 0.0% | $95.39 | +3.2% | COM CL A | 77543R102 |
| PPL | PPL CORP | 11,102 (+4.1%) | $424 (+13.6%) | 0.0% | $26.91 | +34.6% | COM | 69351T106 |
| TOL | TOLL BROTHERS INC | 4,692 (+7.3%) | $640 (+8.3%) | 0.0% | $108.80 | +37.8% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 2,064 (+2.8%) | $628 (-7.0%) | 0.0% | $252.56 | +33.0% | COM | 48020Q107 |
| NTRA | NATERA INC | 2,656 (+5.2%) | $531 (-8.1%) | 0.0% | $160.19 | +41.0% | COM | 632307104 |
| ZTS | ZOETIS INC | 8,576 (+11.6%) | $1,014 (+4.9%) | 0.0% | $163.27 | -22.8% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 614 (+7.2%) | $301 (+18.4%) | 0.0% | $382.22 | +29.6% | COM | 443510607 |
| BBY | BEST BUY INC | 4,554 (+24.0%) | $292 (+18.9%) | 0.0% | $69.51 | -3.7% | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 4,733 (+3.9%) | $293 (+18.8%) | 0.0% | $51.78 | +23.8% | COM | 682189105 |
| UNG | UNITED STS NAT GAS FD LP | 25,782 (+23.5%) | $302 (+18.1%) | 0.0% | $12.59 | — | UNIT PAR | 912318409 |
| DGRO | ISHARES TR | 29,966 (+1.1%) | $2,103 (+2.2%) | 0.1% | $52.28 | — | CORE DIV GRWTH | 46434V621 |
| SW | SMURFIT WESTROCK PLC | 9,634 (+10.2%) | $384 (+13.6%) | 0.0% | $41.98 | +4.8% | SHS | G8267P108 |
| EMR | EMERSON ELEC CO | 10,523 (+4.7%) | $1,379 (+3.4%) | 0.0% | $108.28 | +37.1% | COM | 291011104 |
| ARKF | ARK ETF TR | 21,227 (+18.7%) | $807 (-5.3%) | 0.0% | $22.30 | — | BLOCKCHAIN & FIN | 00214Q708 |
| VSGX | VANGUARD WORLD FD | 9,559 (+6.8%) | $686 (+7.0%) | 0.0% | $59.43 | — | ESG INTL STK ETF | 921910725 |
| QDIV | GLOBAL X FDS | 14,586 (+2.8%) | $536 (+9.1%) | 0.0% | $32.09 | — | S&P 500 QLT ETF | 37954Y616 |
| ITA | ISHARES TR | 1,846 (+10.1%) | $404 (+12.2%) | 0.0% | $212.09 | — | US AER DEF ETF | 464288760 |
| MFC | MANULIFE FINL CORP | 31,052 (+1.2%) | $1,069 (-3.9%) | 0.0% | $25.07 | +48.0% | COM | 56501R106 |
| CCK | CROWN HLDGS INC | 4,276 (+13.8%) | $429 (+10.8%) | 0.0% | $92.75 | +16.5% | COM | 228368106 |
| FTS | FORTIS INC | 5,628 (+7.3%) | $314 (+15.2%) | 0.0% | $47.69 | +12.0% | COM | 349553107 |
| HAS | HASBRO INC | 3,083 (+2.0%) | $289 (+16.4%) | 0.0% | $78.32 | +18.3% | COM | 418056107 |
| SCHE | SCHWAB STRATEGIC TR | 12,243 (+10.6%) | $403 (+11.2%) | 0.0% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| SBSW | SIBANYE STILLWATER LTD | 24,309 (+1.9%) | $299 (-11.9%) | 0.0% | $8.99 | — | SPONSORED ADR | 82575P107 |
| CLX | CLOROX CO DEL | 2,451 (+15.4%) | $254 (+18.7%) | 0.0% | $120.46 | -5.0% | COM | 189054109 |
| — | PIMCO INCOME STRATEGY FD II | 80,375 (+1.5%) | $554 (-6.7%) | 0.0% | $7.31 | — | COM | 72201J104 |
| ATO | ATMOS ENERGY CORP | 1,716 (+3.7%) | $317 (+14.3%) | 0.0% | $146.37 | +17.2% | COM | 049560105 |
| PUK | PRUDENTIAL PLC | 24,661 (+3.8%) | $701 (-5.1%) | 0.0% | $23.96 | — | ADR | 74435K204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,555 (+5.8%) | $825 (+4.8%) | 0.0% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,733 (+2.3%) | $370 (+11.3%) | 0.0% | $50.60 | — | COM | 231647207 |
| WU | WESTERN UN CO | 22,680 (+31.3%) | $198 (+23.1%) | 0.0% | $9.17 | — | COM | 959802109 |
| — | TEMPLETON DRAGON FD INC | 67,534 (+11.9%) | $717 (+5.5%) | 0.0% | $9.86 | — | COM | 88018T101 |
| FEZ | SPDR INDEX SHS FDS | 16,985 (+7.5%) | $1,054 (+3.7%) | 0.0% | $62.41 | — | STATE STREET SPD | 78463X202 |
| SUZ | SUZANO S A | 22,356 (+11.8%) | $224 (+19.9%) | 0.0% | $9.79 | — | SPON ADS | 86959K105 |
| LEA | LEAR CORP | 2,208 (+9.9%) | $267 (+16.1%) | 0.0% | $108.21 | +18.0% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 3,248 (+30.0%) | $293 (+14.4%) | 0.0% | $93.35 | +8.4% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 3,464 (+2.2%) | $638 (+6.1%) | 0.0% | $162.43 | — | MCAP VL IDXVIP | 922908512 |
| RS | RELIANCE INC | 1,136 (+5.8%) | $345 (+11.3%) | 0.0% | $280.41 | +16.5% | COM | 759509102 |
| IVZ | INVESCO LTD | 15,313 (+19.3%) | $372 (+10.3%) | 0.0% | $22.35 | +22.8% | SHS | G491BT108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 27,174 (+3.1%) | $694 (+5.2%) | 0.0% | $23.99 | — | FT VEST GOLD | 33733E856 |
| FE | FIRSTENERGY CORP | 5,146 (+1.7%) | $261 (+15.1%) | 0.0% | $42.55 | +10.7% | COM | 337932107 |
| SPYI | NEOS ETF TRUST | 20,956 (+3.1%) | $1,035 (-3.1%) | 0.0% | $50.05 | — | NEOS S&P 500 HI | 78433H303 |
| HSIC | SCHEIN HENRY INC | 4,190 (+15.0%) | $309 (+12.1%) | 0.0% | $71.37 | +9.4% | COM | 806407102 |
| NMR | NOMURA HLDGS INC | 41,005 (+18.4%) | $324 (+11.4%) | 0.0% | $6.97 | — | SPONSORED ADR | 65535H208 |
| — | CALAMOS CONV & HIGH INCOME F | 72,285 (+8.4%) | $787 (+4.4%) | 0.0% | $11.19 | — | COM SHS | 12811P108 |
| NDAQ | NASDAQ INC | 3,750 (+27.6%) | $318 (+11.5%) | 0.0% | $92.05 | -0.3% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,159 (+2.8%) | $1,098 (-2.9%) | 0.0% | $60.32 | +33.7% | COM | 61174X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,994 (+6.2%) | $464 (+7.6%) | 0.0% | $40.22 | — | SPON ADR NEW11 | 17133Q502 |
| CPRT | COPART INC | 7,832 (+34.7%) | $260 (+14.2%) | 0.0% | $45.11 | -13.2% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 3,117 (+2.8%) | $341 (-8.4%) | 0.0% | $107.64 | +19.3% | COM | 256746108 |
| TLN | TALEN ENERGY CORP | 889 (+5.7%) | $284 (-10.0%) | 0.0% | $259.88 | +41.7% | COM | 87422Q109 |
| PKG | PACKAGING CORP AMER | 2,629 (+2.9%) | $558 (+5.8%) | 0.0% | $175.26 | +29.1% | COM | 695156109 |
| XYZ | BLOCK INC | 14,675 (+4.5%) | $883 (-3.3%) | 0.0% | $63.15 | -4.5% | CL A | 852234103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,498 (+11.3%) | $305 (+10.7%) | 0.0% | $186.51 | — | 500 VAL IDX FD | 921932703 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,369 (+2.6%) | $1,492 (-1.9%) | 0.0% | $109.64 | — | PHYSCL PLATM SHS | 003260106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,075 (+9.5%) | $277 (+11.9%) | 0.0% | $80.42 | +15.2% | COM | 74251V102 |
| NXE | NEXGEN ENERGY LTD | 10,761 (+3.6%) | $125 (+30.6%) | 0.0% | $6.15 | +93.4% | COM | 65340P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,151 (+2.3%) | $845 (+3.5%) | 0.0% | $90.09 | +5.4% | COM | 67103H107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,064 (+13.6%) | $278 (+11.6%) | 0.0% | $63.52 | — | RISNG DIVD ACHIV | 33738R506 |
| ROL | ROLLINS INC | 7,344 (+4.8%) | $392 (-6.8%) | 0.0% | $52.66 | +17.4% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,071 (+4.5%) | $880 (+3.3%) | 0.0% | $37.60 | — | COM | 681936100 |
| WSM | WILLIAMS SONOMA INC | 1,712 (+7.5%) | $312 (+9.7%) | 0.0% | $138.36 | +50.2% | COM | 969904101 |
| CG | CARLYLE GROUP INC | 4,730 (+9.2%) | $229 (-10.6%) | 0.0% | $61.08 | -3.4% | COM | 14316J108 |
| ZM | ZOOM COMMUNICATIONS INC | 8,188 (+3.1%) | $658 (-3.9%) | 0.0% | $69.37 | +27.0% | CL A | 98980L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,380 (+5.7%) | $447 (-5.5%) | 0.0% | $2.65 | +205.0% | COM | 550241103 |
| OEF | ISHARES TR | 1,848 (+3.4%) | $588 (-4.2%) | 0.0% | $314.70 | — | S&P 100 ETF | 464287101 |
| RL | RALPH LAUREN CORP | 1,949 (+6.8%) | $670 (+3.9%) | 0.0% | $208.99 | +73.7% | CL A | 751212101 |
| USHY | ISHARES TR | 19,627 (+5.2%) | $723 (+3.6%) | 0.0% | $36.26 | — | BROAD USD HIGH | 46435U853 |
| CPER | UNITED STS COMMODITY INDEX F | 14,266 (+7.0%) | $491 (+5.3%) | 0.0% | $30.29 | — | CM REP COPP FD | 911718104 |
| DKS | DICKS SPORTING GOODS INC | 1,423 (+9.4%) | $282 (+9.6%) | 0.0% | $205.18 | +1.3% | COM | 253393102 |
| DPZ | DOMINOS PIZZA INC | 600 (+4.5%) | $215 (-10.0%) | 0.0% | $428.39 | -6.4% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,796 (+3.5%) | $856 (+2.9%) | 0.0% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| ORI | OLD REP INTL CORP | 8,746 (+7.1%) | $349 (-6.3%) | 0.0% | $28.40 | +46.4% | COM | 680223104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,053 (+4.4%) | $954 (+2.5%) | 0.0% | $94.93 | +44.1% | COM | 416515104 |
| GM | GENERAL MTRS CO | 19,284 (+7.5%) | $1,437 (-1.6%) | 0.0% | $55.63 | +47.8% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 696 (+9.1%) | $364 (-5.8%) | 0.0% | $531.26 | +26.1% | COM | 90384S303 |
| VHT | VANGUARD WORLD FD | 896 (+15.8%) | $244 (+9.6%) | 0.0% | $285.67 | — | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 6,215 (+2.2%) | $431 (+5.2%) | 0.0% | $54.05 | +29.7% | COM | 30040W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,418 (+10.4%) | $344 (+6.5%) | 0.0% | $31.11 | — | SPONSORED ADS | 881624209 |
| SCHX | SCHWAB STRATEGIC TR | 54,259 (+6.6%) | $1,391 (+1.5%) | 0.0% | $27.88 | — | US LRG CAP ETF | 808524201 |
| — | GABELLI UTIL TR | 31,298 (+11.9%) | $189 (+12.2%) | 0.0% | $6.03 | — | COM | 36240A101 |
| XYLD | GLOBAL X FDS | 9,079 (+10.2%) | $355 (+6.2%) | 0.0% | $40.74 | — | S&P 500 COVERED | 37954Y475 |
| BNS | BANK NOVA SCOTIA B C | 18,565 (+4.7%) | $1,287 (-1.6%) | 0.0% | $54.49 | +37.5% | COM | 064149107 |
| — | MFS INTER INCOME TR | 25,797 (+49.9%) | $65 (+44.1%) | 0.0% | $2.58 | — | SH BEN INT | 55273C107 |
| HYS | PIMCO ETF TR | 8,678 (+4.1%) | $809 (+2.4%) | 0.0% | $94.69 | — | 0-5 HIGH YIELD | 72201R783 |
| AOS | SMITH A O CORP | 3,430 (+10.6%) | $226 (+9.0%) | 0.0% | $68.08 | +8.8% | COM | 831865209 |
| ARCC | ARES CAPITAL CORP | 30,591 (+8.6%) | $551 (-3.3%) | 0.0% | $16.14 | +23.9% | COM | 04010L103 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,335 (+7.0%) | $365 (+5.3%) | 0.0% | $46.77 | +30.1% | COM | 989701107 |
| EEMV | ISHARES INC | 8,410 (+2.4%) | $544 (+3.5%) | 0.0% | $55.76 | — | MSCI EMERG MRKT | 464286533 |
| MTG | MGIC INVT CORP WIS | 10,392 (+4.3%) | $273 (-6.3%) | 0.0% | $26.33 | +2.7% | COM | 552848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,224 (+3.6%) | $307 (-5.6%) | 0.0% | $243.11 | +3.6% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,575 (+21.5%) | $1,249 (+1.4%) | 0.0% | $378.47 | +31.4% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 2,543 (+19.3%) | $587 (-2.7%) | 0.0% | $199.50 | +27.0% | COM NEW | 30212P303 |
| TEL | TE CONNECTIVITY PLC | 7,587 (+7.7%) | $1,586 (-1.0%) | 0.0% | $203.70 | +12.8% | ORD SHS | G87052109 |
| NTRS | NORTHERN TR CORP | 1,770 (+4.7%) | $247 (+7.0%) | 0.0% | $104.23 | +40.9% | COM | 665859104 |
| BUXX | EA SERIES TRUST | 19,242 (+4.3%) | $390 (+4.3%) | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,958 (+3.4%) | $524 (+3.1%) | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 674 (+1.2%) | $245 (+6.7%) | 0.0% | $325.47 | +14.1% | COM | 833034101 |
| SSB | SOUTHSTATE BK CORP | 2,610 (+8.3%) | $241 (+6.5%) | 0.0% | $97.03 | +4.0% | COM | 84472E102 |
| AVB | AVALONBAY CMNTYS INC | 1,546 (+17.7%) | $253 (+6.0%) | 0.0% | $179.88 | +0.3% | COM | 053484101 |
| ARKK | ARK ETF TR | 4,124 (+8.3%) | $279 (-4.9%) | 0.0% | $44.55 | — | INNOVATION ETF | 00214Q104 |
| AVAV | AEROVIRONMENT INC | 3,234 (+29.1%) | $592 (-2.3%) | 0.0% | $297.27 | -0.3% | COM | 008073108 |
| PYPL | PAYPAL HLDGS INC | 13,478 (+32.1%) | $610 (+2.3%) | 0.0% | $63.51 | -21.2% | COM | 70450Y103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,607 (+3.9%) | $245 (+5.7%) | 0.0% | $30.46 | — | INTL HIGH PROFIT | 25434V765 |
| RF | REGIONS FINANCIAL CORP NEW | 32,156 (+2.1%) | $840 (-1.5%) | 0.0% | $18.75 | +54.6% | COM | 7591EP100 |
| SPXC | SPX TECHNOLOGIES INC | 1,625 (+4.3%) | $325 (+4.2%) | 0.0% | $200.06 | — | COM | 78473E103 |
| EQR | EQUITY RESIDENTIAL | 4,021 (+12.8%) | $238 (+5.8%) | 0.0% | $62.70 | -1.1% | SH BEN INT | 29476L107 |
| ROP | ROPER TECHNOLOGIES INC | 1,308 (+22.4%) | $463 (-2.7%) | 0.0% | $487.77 | -22.5% | COM | 776696106 |
| AIZ | ASSURANT INC | 1,733 (+6.9%) | $377 (-3.3%) | 0.0% | $189.99 | +22.2% | COM | 04621X108 |
| IBB | ISHARES TR | 2,011 (+3.9%) | $340 (+3.9%) | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| RACE | FERRARI N V | 998 (+5.3%) | $338 (-3.5%) | 0.0% | $404.19 | -11.8% | COM | N3167Y103 |
| NTAP | NETAPP INC | 5,991 (+2.6%) | $613 (-1.9%) | 0.0% | $102.54 | -0.7% | COM | 64110D104 |
| DIA | STATE STR SPDR DOW JONES IND | 8,797 (+4.1%) | $4,075 (+0.3%) | 0.1% | $404.25 | — | UT SER 1 | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,508 (+7.6%) | $359 (+3.4%) | 0.0% | $123.55 | +27.0% | COM | 302130109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 52,446 (+1.2%) | $1,103 (-1.1%) | 0.0% | $21.48 | — | BULETSHS 2029 HG | 46138J395 |
| WTFC | WINTRUST FINL CORP | 1,868 (+5.3%) | $260 (+4.6%) | 0.0% | $133.08 | +12.7% | COM | 97650W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,109 (+1.6%) | $289 (-3.8%) | 0.0% | $134.86 | +19.5% | COM | 00790R104 |
| — | NUVEEN FLOATING RATE INCOME | 14,653 (+16.2%) | $110 (+11.6%) | 0.0% | $7.79 | — | COM | 67072T108 |
| EMBJ | EMBRAER S.A. | 7,438 (+5.7%) | $441 (-2.5%) | 0.0% | $48.82 | — | SPONSORED ADS | 29082A107 |
| SCHJ | SCHWAB STRATEGIC TR | 29,097 (+2.3%) | $719 (+1.6%) | 0.0% | $33.68 | — | 1 5YR CORP BD | 808524714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,666 (+1.9%) | $2,977 (+0.4%) | 0.1% | $435.13 | +7.5% | COM | 92532F100 |
| ACGL | ARCH CAP GROUP LTD | 2,996 (+3.6%) | $288 (+3.7%) | 0.0% | $92.22 | +3.9% | ORD | G0450A105 |
| GTLS | CHART INDS INC | 1,208 (+4.0%) | $250 (+4.2%) | 0.0% | $202.81 | +2.1% | COM | 16115Q308 |
| ALC | ALCON AG | 5,368 (+7.2%) | $404 (+2.5%) | 0.0% | $84.18 | -4.4% | ORD SHS | H01301128 |
| OUSA | ALPS ETF TR | 12,146 (+5.1%) | $676 (+1.4%) | 0.0% | $47.63 | — | OSHARES US QUALT | 00162Q387 |
| WIT | WIPRO LTD | 27,444 (+15.2%) | $58 (-14.0%) | 0.0% | $4.04 | — | SPON ADR 1 SH | 97651M109 |
| EAGG | ISHARES TR | 16,889 (+1.8%) | $803 (+1.2%) | 0.0% | $47.80 | — | ESG AWR US AGRGT | 46435U549 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,914 (+1.7%) | $266 (+3.5%) | 0.0% | $15.64 | — | COMMON SHS | 33735T109 |
| CACI | CACI INTL INC | 461 (+1.5%) | $251 (+3.6%) | 0.0% | $487.89 | +23.6% | CL A | 127190304 |
| — | GABELLI EQUITY TR INC | 26,793 (+4.1%) | $150 (-5.5%) | 0.0% | $6.15 | — | COM | 362397101 |
| J | JACOBS SOLUTIONS INC | 2,286 (+1.0%) | $291 (-2.9%) | 0.0% | $123.47 | +12.2% | COM | 46982L108 |
| LIF | LIFE360 INC | 11,162 (+54.3%) | $456 (-1.8%) | 0.0% | $74.63 | -23.7% | COM | 532206109 |
| SAN | BANCO SANTANDER SA | 262,481 (+3.7%) | $2,961 (-0.3%) | 0.1% | $6.85 | — | ADR | 05964H105 |
| PYLD | PIMCO ETF TR | 15,047 (+3.9%) | $394 (+2.0%) | 0.0% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| CI | THE CIGNA GROUP | 1,977 (+1.7%) | $527 (-1.4%) | 0.0% | $293.35 | -4.3% | COM | 125523100 |
| AON | AON PLC | 2,733 (+8.4%) | $882 (-0.8%) | 0.0% | $350.55 | -4.1% | SHS CL A | G0403H108 |
| — | INVESCO QUALITY MUN INCOME T | 30,041 (+6.2%) | $289 (+2.6%) | 0.0% | $9.38 | — | COM | 46133G107 |
| XYL | XYLEM INC | 2,512 (+11.2%) | $300 (-2.4%) | 0.0% | $124.92 | +9.2% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,951 (+2.4%) | $451 (+1.5%) | 0.0% | $17.07 | +29.3% | COM | 42824C109 |
| RELX | RELX PLC | 20,470 (+23.1%) | $679 (+0.9%) | 0.0% | $42.38 | — | SPONSORED ADR | 759530108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,588 (+21.6%) | $344 (+1.8%) | 0.0% | $256.82 | -6.4% | COM | 363576109 |
| — | TEMPLETON EMERGING MKTS INCO | 109,127 (+6.4%) | $656 (-0.9%) | 0.0% | $6.42 | — | COM | 880192109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,000 (+14.3%) | $30 (-15.8%) | 0.0% | $4.04 | -33.0% | COM NEW | 433921103 |
| CPT | CAMDEN PPTY TR | 2,915 (+14.9%) | $285 (+2.0%) | 0.0% | $102.09 | +7.9% | SH BEN INT | 133131102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,652 (+9.6%) | $357 (+1.5%) | 0.0% | $106.33 | — | PHYSICAL PALLADM | 003262102 |
| JKHY | HENRY JACK & ASSOC INC | 1,943 (+17.5%) | $307 (+1.7%) | 0.0% | $167.60 | +4.7% | COM | 426281101 |
| BEKE | KE HLDGS INC | 13,555 (+2.7%) | $203 (-2.5%) | 0.0% | $18.73 | — | SPONSORED ADS | 482497104 |
| S | SENTINELONE INC | 13,380 (+20.0%) | $172 (+3.0%) | 0.0% | $15.97 | -12.6% | CL A | 81730H109 |
| RJF | RAYMOND JAMES FINL INC | 1,716 (+8.7%) | $248 (-2.0%) | 0.0% | $146.56 | +12.9% | COM | 754730109 |
| ETSY | ETSY INC | 4,346 (+8.6%) | $217 (-2.1%) | 0.0% | $59.57 | -6.3% | COM | 29786A106 |
| BDX | BECTON DICKINSON & CO | 3,536 (+22.5%) | $556 (-0.8%) | 0.0% | $182.97 | -8.3% | COM | 075887109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,644 (+7.9%) | $406 (+1.0%) | 0.0% | $232.55 | — | SPON ADS B | 400506101 |
| — | CREDIT SUISSE ASSET MGMT | 18,244 (+20.7%) | $47 (+9.1%) | 0.0% | $2.78 | — | COM | 224916106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 224 (+12.0%) | $283 (+1.3%) | 0.0% | $1398.27 | +1.1% | COM | 592688105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,515 (+1.6%) | $228 (+1.6%) | 0.0% | $87.95 | +7.6% | SHS | G25839104 |
| — | INVESCO TR INVT GRADE MUNS | 17,974 (+7.0%) | $177 (+1.9%) | 0.0% | $10.11 | — | COM | 46131M106 |
| NUMG | NUSHARES ETF TR | 6,070 (+14.9%) | $249 (-1.1%) | 0.0% | $47.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| VST | VISTRA CORP | 3,304 (+6.8%) | $497 (-0.5%) | 0.0% | $123.05 | +32.6% | COM | 92840M102 |
| — | GABELLI DIVID & INCOME TR | 16,170 (+2.6%) | $435 (-0.5%) | 0.0% | $27.15 | — | COM | 36242H104 |
| USIG | ISHARES TR | 82,626 (+1.1%) | $4,233 (+0.1%) | 0.1% | $51.95 | — | USD INV GRDE ETF | 464288620 |
| — | PIMCO DYNAMIC INCOME FD | 32,907 (+3.8%) | $563 (+0.3%) | 0.0% | $18.03 | — | SHS | 72201Y101 |
| NWSA | NEWS CORP NEW | 11,184 (+5.0%) | $279 (+0.3%) | 0.0% | $23.56 | +6.7% | CL A | 65249B109 |
| MVIS | MICROVISION INC DEL | 14,562 (+38.7%) | $9 (+7.4%) | 0.0% | $1.07 | -21.5% | COM NEW | 594960304 |
| OPK | OPKO HEALTH INC | 12,501 (+8.7%) | $14 (-1.6%) | 0.0% | $1.38 | -8.3% | COM | 68375N103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,694 (+5.4%) | $226 (-0.1%) | 0.0% | $140.45 | — | SPONSORED ADS | 45857P806 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $20,458 | 0.6% | $515.41 | — | CALL | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $5,655 | 0.2% | $39.32 | +143.5% | PUT | 770700102 |
| AZN | ASTRAZENECA PLC | 42,583 | $3,915 | 0.1% | $78.09 | — | — | 046353108 |
| DJP | BARCLAYS BANK PLC | 113,029 | $2,877 | 0.1% | $25.45 | — | — | 06738C778 |
| FBND | FIDELITY MERRIMACK STR TR | 32,018 | $1,474 | 0.0% | $45.78 | — | — | 316188309 |
| DCRE | DOUBLELINE ETF TRUST | 28,230 | $1,465 | 0.0% | $51.96 | — | — | 25861R303 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 95,651 | $1,406 | 0.0% | $13.57 | — | — | 6706ER101 |
| SLVP | ISHARES INC | 37,251 | $1,277 | 0.0% | $15.33 | — | — | 464286327 |
| GOEX | GLOBAL X FDS | 14,465 | $1,166 | 0.0% | $37.99 | — | — | 37954Y863 |
| TMFC | RBB FD INC | 14,297 | $1,026 | 0.0% | $47.27 | — | — | 74933W601 |
| IYY | ISHARES TR | 5,440 | $902 | 0.0% | $162.47 | — | — | 464287846 |
| PAAS | PAN AMERN SILVER CORP | 16,776 | $869 | 0.0% | $34.21 | +70.7% | — | 697900108 |
| DABS | DOUBLELINE ETF TRUST | 14,237 | $725 | 0.0% | $50.91 | — | — | 25861R808 |
| AM | ANTERO MIDSTREAM CORP | 40,551 | $721 | 0.0% | $14.04 | +35.9% | — | 03676B102 |
| — | FIRST TR ENHANCED EQUITY INC | 31,217 | $687 | 0.0% | $20.09 | — | — | 337318109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,888 | $650 | 0.0% | $109.32 | +10.2% | — | 686688102 |
| BRO | BROWN & BROWN INC | 8,101 | $646 | 0.0% | $103.53 | -28.3% | — | 115236101 |
| — | NEUBERGER NEXT GENERATION | 44,386 | $641 | 0.0% | $15.33 | — | — | 64133Q108 |
| WDAY | WORKDAY INC | 2,818 | $605 | 0.0% | $247.39 | -30.2% | — | 98138H101 |
| IGV | ISHARES TR | 5,514 | $583 | 0.0% | $129.94 | — | — | 464287515 |
| DQ | DAQO NEW ENERGY CORP | 19,518 | $576 | 0.0% | $28.35 | — | — | 23703Q203 |
| SETM | SPROTT FDS TR | 19,516 | $565 | 0.0% | $28.95 | — | — | 85208P402 |
| IMCB | ISHARES TR | 6,637 | $549 | 0.0% | $83.05 | — | — | 464288208 |
| EXAS | EXACT SCIENCES CORP | 5,339 | $542 | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| ITAN | EA SERIES TRUST | 14,344 | $531 | 0.0% | $37.04 | — | — | 02072L771 |
| REMX | VANECK ETF TRUST | 7,173 | $530 | 0.0% | $65.82 | — | — | 92189H805 |
| IEUR | ISHARES TR | 7,291 | $518 | 0.0% | $60.26 | — | — | 46434V738 |
| WSO | WATSCO INC | 1,486 | $501 | 0.0% | $483.22 | -18.8% | — | 942622200 |
| DFJ | WISDOMTREE TR | 5,053 | $487 | 0.0% | $80.46 | — | — | 97717W836 |
| GARP | ISHARES TR | 6,940 | $473 | 0.0% | $68.10 | — | — | 46436E403 |
| TOST | TOAST INC | 13,117 | $466 | 0.0% | $28.09 | +10.4% | — | 888787108 |
| SGDM | SPROTT ETF TRUST | 6,268 | $436 | 0.0% | $37.94 | — | — | 85210B102 |
| GDXJ | VANECK ETF TRUST | 3,669 | $417 | 0.0% | $57.20 | — | — | 92189F791 |
| NEAR | ISHARES U S ETF TR | 8,034 | $411 | 0.0% | $51.19 | — | — | 46431W507 |
| MDB | MONGODB INC | 972 | $408 | 0.0% | $290.24 | +29.6% | — | 60937P106 |
| RING | ISHARES INC | 5,423 | $399 | 0.0% | $43.78 | — | — | 46434G855 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,294 | $398 | 0.0% | $89.79 | — | — | 46641Q738 |
| PARR | PAR PAC HOLDINGS INC | 11,154 | $392 | 0.0% | $39.74 | -2.2% | — | 69888T207 |
| ISTB | ISHARES TR | 7,977 | $389 | 0.0% | $48.74 | — | — | 46432F859 |
| CMA | COMERICA INC | 4,396 | $382 | 0.0% | $68.37 | +35.0% | — | 200340107 |
| Z | ZILLOW GROUP INC | 5,528 | $377 | 0.0% | $53.83 | +9.1% | — | 98954M200 |
| TEAM | ATLASSIAN CORPORATION | 2,310 | $375 | 0.0% | $232.14 | -51.2% | — | 049468101 |
| PAYC | PAYCOM SOFTWARE INC | 2,321 | $370 | 0.0% | $211.66 | -34.8% | — | 70432V102 |
| CHAT | TIDAL TRUST II | 6,141 | $362 | 0.0% | $58.96 | — | — | 88636J600 |
| GEN | GEN DIGITAL INC | 13,257 | $360 | 0.0% | $25.98 | -6.1% | — | 668771108 |
| FLRT | PACER FDS TR | 7,621 | $359 | 0.0% | $47.39 | — | — | 69374H428 |
| AVDV | AMERICAN CENTY ETF TR | 3,778 | $355 | 0.0% | $93.97 | — | — | 025072802 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,444 | $352 | 0.0% | $50.68 | +7.6% | — | 31620R303 |
| LEMB | ISHARES INC | 8,370 | $348 | 0.0% | $41.57 | — | — | 464286517 |
| HQY | HEALTHEQUITY INC | 3,793 | $347 | 0.0% | $87.28 | -4.7% | — | 42226A107 |
| ZS | ZSCALER INC | 1,511 | $340 | 0.0% | $222.82 | -13.2% | — | 98980G102 |
| PSFF | PACER FDS TR | 10,417 | $337 | 0.0% | $27.33 | — | — | 69374H568 |
| FYLD | CAMBRIA ETF TR | 9,626 | $313 | 0.0% | $26.99 | — | — | 132061300 |
| FSLR | FIRST SOLAR INC | 1,190 | $311 | 0.0% | $202.12 | +17.3% | — | 336433107 |
| MUNI | PIMCO ETF TR | 5,906 | $310 | 0.0% | $51.36 | — | — | 72201R866 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,940 | $308 | 0.0% | $20.28 | — | — | 46138J643 |
| ADC | AGREE RLTY CORP | 4,177 | $301 | 0.0% | $71.20 | — | — | 008492100 |
| EUFN | ISHARES TR | 8,060 | $299 | 0.0% | $28.49 | — | — | 464289180 |
| IBDU | ISHARES TR | 12,760 | $299 | 0.0% | $23.20 | — | — | 46436E205 |
| WAL | WESTERN ALLIANCE BANCORP | 3,536 | $297 | 0.0% | $76.20 | +18.0% | — | 957638109 |
| CALF | PACER FDS TR | 6,658 | $295 | 0.0% | $40.98 | — | — | 69374H857 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,455 | $295 | 0.0% | $16.69 | — | — | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,135 | $295 | 0.0% | $20.51 | — | — | 46139W858 |
| ARES | ARES MANAGEMENT CORPORATION | 1,782 | $288 | 0.0% | $156.81 | -5.2% | — | 03990B101 |
| CCI | CROWN CASTLE INC | 3,234 | $287 | 0.0% | $99.29 | -10.7% | — | 22822V101 |
| — | SYNOVUS FINL CORP | 5,733 | $287 | 0.0% | $50.05 | — | — | 87161C501 |
| FLUT | FLUTTER ENTMT PLC | 1,332 | $286 | 0.0% | $228.35 | -27.1% | — | G3643J108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,189 | $284 | 0.0% | $23.28 | — | — | 46138J635 |
| FISV | FISERV INC | 4,187 | $281 | 0.0% | $141.58 | -54.8% | — | 337738108 |
| PWP | PERELLA WEINBERG PARTNERS | 16,225 | $281 | 0.0% | $22.34 | -6.2% | — | 71367G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,882 | $272 | 0.0% | $55.80 | — | — | 92206C847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,299 | $271 | 0.0% | $75.16 | +9.4% | — | 36266G107 |
| BXP | BXP INC | 3,978 | $268 | 0.0% | $67.25 | +0.8% | — | 101121101 |
| TSCO | TRACTOR SUPPLY CO | 5,299 | $265 | 0.0% | $55.12 | -4.3% | — | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 2,240 | $264 | 0.0% | $96.46 | — | — | 81369Y852 |
| SUSB | ISHARES TR | 10,419 | $263 | 0.0% | $25.04 | — | — | 46435G243 |
| — | DAYFORCE INC | 3,773 | $261 | 0.0% | $68.83 | +0.6% | — | 15677J108 |
| STAG | STAG INDL INC | 7,012 | $258 | 0.0% | $37.83 | — | — | 85254J102 |
| AR | ANTERO RESOURCES CORP | 7,424 | $256 | 0.0% | $32.84 | +2.9% | — | 03674X106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,581 | $251 | 0.0% | $36.08 | — | — | 35909D109 |
| EPAM | EPAM SYS INC | 1,221 | $250 | 0.0% | $178.28 | +6.9% | — | 29414B104 |
| PODD | INSULET CORP | 871 | $248 | 0.0% | $290.35 | -8.9% | — | 45784P101 |
| QTWO | Q2 HLDGS INC | 3,423 | $247 | 0.0% | $92.59 | -34.4% | — | 74736L109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,812 | $242 | 0.0% | $78.86 | — | — | 33735J101 |
| MSTR | STRATEGY INC | 1,561 | $237 | 0.0% | $327.50 | -55.2% | — | 594972408 |
| OKTA | OKTA INC | 2,721 | $235 | 0.0% | $94.97 | -9.2% | — | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 1,125 | $234 | 0.0% | $312.26 | -39.5% | — | 550021109 |
| RLI | RLI CORP | 3,577 | $229 | 0.0% | $70.50 | -14.7% | — | 749607107 |
| ACIO | ETF SER SOLUTIONS | 5,235 | $229 | 0.0% | $31.91 | — | — | 26922A222 |
| CPNG | COUPANG INC | 9,518 | $225 | 0.0% | $26.40 | -24.8% | — | 22266T109 |
| VLTO | VERALTO CORP | 2,242 | $224 | 0.0% | $104.75 | -6.9% | — | 92338C103 |
| W | WAYFAIR INC | 2,225 | $223 | 0.0% | $96.17 | +3.4% | — | 94419L101 |
| ONC | BEONE MEDICINES LTD | 735 | $223 | 0.0% | $303.81 | — | — | 07725L102 |
| IP | INTERNATIONAL PAPER CO | 5,652 | $223 | 0.0% | $37.86 | +15.7% | — | 460146103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,537 | $222 | 0.0% | $33.90 | — | — | 46138E115 |
| DMLP | DORCHESTER MINERALS LP | 9,884 | $221 | 0.0% | $31.21 | — | — | 25820R105 |
| TSLY | TIDAL TRUST II | 5,867 | $220 | 0.0% | $37.54 | — | — | 88636X880 |
| STE | STERIS PLC | 869 | $220 | 0.0% | $251.13 | +1.7% | — | G8473T100 |
| TRI | THOMSON REUTERS CORP | 1,663 | $219 | 0.0% | $153.14 | -30.1% | — | 884903808 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,306 | $219 | 0.0% | $24.98 | +1.9% | — | 09261X102 |
| POOL | POOL CORP | 955 | $219 | 0.0% | $371.75 | -32.3% | — | 73278L105 |
| TTD | THE TRADE DESK INC | 5,744 | $218 | 0.0% | $88.43 | -64.7% | — | 88339J105 |
| TTEK | TETRA TECH INC NEW | 6,481 | $217 | 0.0% | $36.30 | +1.6% | — | 88162G103 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,981 | $215 | 0.0% | $108.45 | — | — | 46138K103 |
| DBX | DROPBOX INC | 7,685 | $214 | 0.0% | $28.60 | -10.1% | — | 26210C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,641 | $213 | 0.0% | $102.21 | — | — | 33734X192 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,689 | $212 | 0.0% | $16.42 | — | — | 46138J429 |
| ILMN | ILLUMINA INC | 1,610 | $211 | 0.0% | $117.40 | +15.4% | — | 452327109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,135 | $210 | 0.0% | $104.38 | — | — | 531229755 |
| SMCI | SUPER MICRO COMPUTER INC | 7,159 | $210 | 0.0% | $37.98 | -18.1% | — | 86800U302 |
| SMMD | ISHARES TR | 2,783 | $209 | 0.0% | $62.95 | — | — | 46435G268 |
| VICI | VICI PPTYS INC | 7,415 | $209 | 0.0% | $29.99 | -6.1% | — | 925652109 |
| TAXF | AMERICAN CENTY ETF TR | 4,133 | $208 | 0.0% | $48.93 | — | — | 025072505 |
| GDDY | GODADDY INC | 1,675 | $208 | 0.0% | $143.89 | -30.1% | — | 380237107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,005 | $206 | 0.0% | $136.00 | -13.6% | — | 12008R107 |
| H | HYATT HOTELS CORP | 1,277 | $205 | 0.0% | $153.12 | +7.5% | — | 448579102 |
| RGEN | REPLIGEN CORP | 1,243 | $204 | 0.0% | $156.63 | -2.7% | — | 759916109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,810 | $202 | 0.0% | $111.60 | — | — | 46138R108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,738 | $202 | 0.0% | $55.83 | — | — | 46137V530 |
| SPTI | SPDR SERIES TRUST | 6,979 | $201 | 0.0% | $28.58 | — | — | 78464A672 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,513 | $200 | 0.0% | $82.83 | -2.6% | — | 44267T102 |
| LII | LENNOX INTL INC | 412 | $200 | 0.0% | $452.48 | +16.4% | — | 526107107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,371 | $174 | 0.0% | $13.49 | +8.0% | — | 02376R102 |
| STLA | STELLANTIS N.V | 14,297 | $156 | 0.0% | $10.89 | — | — | N82405106 |
| TELFY | TELEFONICA S A | 31,925 | $129 | 0.0% | $4.67 | — | — | 879382208 |
| RITM | RITHM CAPITAL CORP | 11,849 | $129 | 0.0% | $10.23 | — | — | 64828T201 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,025 | $120 | 0.0% | $6.92 | — | — | 98400T106 |
| ORC | ORCHID IS CAP INC | 14,285 | $103 | 0.0% | $7.20 | — | — | 68571X301 |
| FTCA | PUTNAM ETF TRUST | 12,991 | $95 | 0.0% | $7.32 | — | — | 746729839 |
| — | NOVABAY PHARMACEUTICALS INC | 16,821 | $95 | 0.0% | $9.26 | +144.0% | — | 66987P409 |
| — | AMCOR PLC | 10,875 | $91 | 0.0% | $9.15 | -8.1% | — | G0250X107 |
| ASPI | ASP ISOTOPES INC | 15,334 | $82 | 0.0% | $7.95 | -19.0% | — | 00218A105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,900 | $69 | 0.0% | $3.93 | — | — | 00302L108 |
| PTON | PELOTON INTERACTIVE INC | 10,909 | $67 | 0.0% | $7.04 | -22.8% | — | 70614W100 |
| CTSO | CYTOSORBENTS CORP | 27,443 | $18 | 0.0% | $1.10 | -38.7% | — | 23283X206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,089 (-66.7%) | $16,784 (-68.3%) | 0.5% | $527.26 | — | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 478,464 (-11.7%) | $33,158 (-45.9%) | 1.0% | $39.32 | +143.5% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 246,967 (-8.3%) | $43,123 (-29.2%) | 1.3% | $115.09 | +74.3% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 116,001 (-5.7%) | $42,940 (-27.8%) | 1.3% | $398.85 | +9.0% | COM | 594918104 |
| FIG | FIGMA INC | 879,216 (-3.5%) | $18,587 (-45.4%) | 0.6% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| GOOG | ALPHABET INC | 219,786 (-8.0%) | $63,048 (-15.9%) | 1.9% | $176.07 | +83.8% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 2,024,864 (-3.5%) | $58,984 (-13.8%) | 1.8% | $37.55 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 218,098 (-6.8%) | $45,423 (-15.9%) | 1.4% | $190.66 | +19.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 13,329 (-68.3%) | $3,828 (-68.6%) | 0.1% | $265.10 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 69,057 (-4.8%) | $39,509 (-17.5%) | 1.2% | $415.19 | +57.9% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 671,518 (-12.2%) | $49,451 (-12.7%) | 1.5% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 43,124 (-15.0%) | $16,030 (-29.8%) | 0.5% | $288.42 | +47.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 346,487 (-3.5%) | $60,427 (-9.8%) | 1.9% | $126.30 | +47.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,089,021 (-10.3%) | $69,784 (-8.0%) | 2.1% | $51.90 | — | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 483,516 (-16.5%) | $25,109 (-17.8%) | 0.8% | $52.96 | — | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 743,008 (-10.7%) | $40,160 (-10.2%) | 1.2% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,936 (-14.5%) | $10,669 (-29.6%) | 0.3% | $82.91 | +86.0% | CL A | 69608A108 |
| NFLT | ETFIS SER TR I | 1,475,222 (-10.7%) | $33,561 (-11.8%) | 1.0% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| SYLD | CAMBRIA ETF TR | 201,384 (-27.5%) | $15,186 (-21.4%) | 0.5% | $68.17 | — | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 137,137 (-11.4%) | $35,919 (-10.1%) | 1.1% | $228.11 | — | SMALL CP ETF | 922908751 |
| LRGF | ISHARES TR | 778,056 (-2.4%) | $51,352 (-7.3%) | 1.6% | $58.45 | — | U S EQUITY FACTR | 46434V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,214 (-52.9%) | $2,563 (-60.0%) | 0.1% | $554.89 | +3.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 75,831 (-5.0%) | $22,306 (-13.3%) | 0.7% | $187.24 | +66.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,298 (-38.7%) | $4,740 (-41.8%) | 0.1% | $142.49 | +55.6% | COM | 007903107 |
| IGIB | ISHARES TR | 168,865 (-25.9%) | $8,987 (-26.9%) | 0.3% | $52.67 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 311,764 (-15.1%) | $15,554 (-15.8%) | 0.5% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 15,149 (-82.1%) | $619 (-81.9%) | 0.0% | $42.20 | — | STATE STREET REA | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 709 (-32.9%) | $2,986 (-47.3%) | 0.1% | $4092.21 | +16.8% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 76,942 (-4.5%) | $24,684 (-8.6%) | 0.8% | $300.10 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 13,481 (-13.7%) | $6,736 (-24.5%) | 0.2% | $476.04 | +13.2% | CL A | 57636Q104 |
| LQD | ISHARES TR | 52,207 (-26.8%) | $5,690 (-27.6%) | 0.2% | $107.97 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 13,855 (-22.1%) | $2,586 (-45.1%) | 0.1% | $265.40 | -18.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,229 (-1.5%) | $29,820 (-6.1%) | 0.9% | $435.04 | +13.4% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 406 (-68.4%) | $702 (-72.9%) | 0.0% | $1843.88 | +12.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 9,937 (-2.9%) | $9,140 (-16.9%) | 0.3% | $688.46 | +52.1% | COM | 532457108 |
| HDB | HDFC BANK LTD | 15,745 (-74.2%) | $392 (-82.5%) | 0.0% | $47.79 | — | SPONSORED ADS | 40415F101 |
| SCHV | SCHWAB STRATEGIC TR | 1,974,442 (-5.7%) | $60,220 (-2.8%) | 1.8% | $36.79 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 163,030 (-7.5%) | $7,948 (-18.0%) | 0.2% | $36.52 | +47.0% | COM | 060505104 |
| DMBS | DOUBLELINE ETF TRUST | 239,485 (-12.3%) | $11,826 (-12.7%) | 0.4% | $49.62 | — | MORTGAGE ETF | 25861R402 |
| AFRM | AFFIRM HLDGS INC | 43,106 (-10.2%) | $1,975 (-44.7%) | 0.1% | $31.08 | +108.1% | COM CL A | 00827B106 |
| V | VISA INC | 20,527 (-7.2%) | $6,204 (-20.0%) | 0.2% | $277.43 | +18.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 32,249 (-2.6%) | $3,825 (-28.2%) | 0.1% | $91.58 | +49.0% | CL A SUB VTG SHS | 82509L107 |
| RBLX | ROBLOX CORP | 50,739 (-4.9%) | $2,870 (-33.6%) | 0.1% | $36.95 | +94.2% | CL A | 771049103 |
| SAP | SAP SE | 8,039 (-30.0%) | $1,376 (-50.6%) | 0.0% | $201.17 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 20,283 (-9.9%) | $2,984 (-32.0%) | 0.1% | $135.72 | +25.0% | COM | 68389X105 |
| COWZ | PACER FDS TR | 256,749 (-11.5%) | $16,062 (-8.0%) | 0.5% | $54.24 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SERIES TRUST | 27,504 (-35.8%) | $2,520 (-35.6%) | 0.1% | $91.67 | — | STATE STREET SPD | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 11,994 (-18.5%) | $2,188 (-38.6%) | 0.1% | $191.33 | +16.7% | COM | 14040H105 |
| INTU | INTUIT | 4,081 (-13.0%) | $1,765 (-43.2%) | 0.1% | $587.41 | -15.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 21,495 (-50.5%) | $1,061 (-55.4%) | 0.0% | $51.77 | — | STATE STREET FIN | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 58,792 (-46.9%) | $1,465 (-47.3%) | 0.0% | $31.86 | — | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABORATORIES | 32,895 (-11.8%) | $3,377 (-27.8%) | 0.1% | $116.16 | -0.6% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 1,235 (-60.8%) | $524 (-70.7%) | 0.0% | $452.16 | +16.5% | COM | 05464C101 |
| IFRA | ISHARES TR | 331,806 (-1.7%) | $18,979 (+6.9%) | 0.6% | $46.77 | — | US INFRASTRUC | 46435U713 |
| DYFI | ETF OPPORTUNITIES TRUST | 426,949 (-9.7%) | $9,706 (-11.0%) | 0.3% | $23.86 | — | IDX DYNAMIC FIXE | 26923N660 |
| PANW | PALO ALTO NETWORKS INC | 15,325 (-21.8%) | $2,457 (-31.9%) | 0.1% | $177.12 | -2.8% | COM | 697435105 |
| IGSB | ISHARES TR | 164,299 (-11.1%) | $8,636 (-11.6%) | 0.3% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO & CO | 39,330 (-13.2%) | $3,131 (-25.8%) | 0.1% | $59.78 | +50.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,785 (-49.4%) | $995 (-52.1%) | 0.0% | $144.38 | — | STATE STREET HEA | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 7,910 (-18.8%) | $2,140 (-33.5%) | 0.1% | $434.91 | -29.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,375 (-22.3%) | $3,084 (-25.7%) | 0.1% | $339.76 | +11.0% | COM | 437076102 |
| SHYG | ISHARES TR | 28,462 (-45.7%) | $1,204 (-46.4%) | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 26,672 (-10.6%) | $3,346 (-23.4%) | 0.1% | $107.31 | — | SPONSORED ADS | 01609W102 |
| CLS | CELESTICA INC | 1,897 (-63.4%) | $534 (-65.1%) | 0.0% | $50.44 | +496.7% | COM | 15101Q207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,782 (-43.2%) | $1,302 (-43.1%) | 0.0% | $172.46 | — | S&P500 EQL WGT | 46137V357 |
| DB | DEUTSCHE BK AG | 35,015 (-32.6%) | $1,043 (-48.0%) | 0.0% | $20.61 | +84.5% | NAMEN AKT | D18190898 |
| SONY | SONY GROUP CORP | 98,177 (-15.7%) | $2,032 (-31.8%) | 0.1% | $31.31 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 29,895 (-11.1%) | $2,881 (-24.7%) | 0.1% | $99.95 | +9.5% | COM | 254687106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 191,820 (-30.1%) | $3,187 (-22.6%) | 0.1% | $15.00 | — | COM | 09631P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,208 (-60.4%) | $359 (-71.1%) | 0.0% | $217.05 | -8.9% | COM | 11133T103 |
| GE | GE AEROSPACE | 22,735 (-4.5%) | $6,452 (-12.0%) | 0.2% | $206.18 | +54.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 9,716 (-21.9%) | $1,251 (-41.2%) | 0.0% | $166.87 | -7.8% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 18,137 (-40.2%) | $667 (-56.8%) | 0.0% | $95.49 | — | ADR | 670100205 |
| IBN | ICICI BANK LIMITED | 27,703 (-46.5%) | $718 (-53.5%) | 0.0% | $28.10 | — | ADR | 45104G104 |
| INTC | INTEL CORP | 125,089 (-2.2%) | $5,520 (+17.0%) | 0.2% | $35.14 | +32.1% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,966 (-56.6%) | $496 (-61.0%) | 0.0% | $13.73 | — | COM | 27828N102 |
| DHR | DANAHER CORP DEL | 7,644 (-20.0%) | $1,449 (-33.7%) | 0.0% | $234.32 | -4.1% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,716 (-7.9%) | $8,011 (-8.4%) | 0.2% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 48,125 (-2.7%) | $6,396 (-10.2%) | 0.2% | $166.16 | — | STATE STREET TEC | 81369Y803 |
| DHI | D R HORTON INC | 6,689 (-40.2%) | $918 (-43.0%) | 0.0% | $155.93 | +0.0% | COM | 23331A109 |
| SHEL | SHELL PLC | 37,509 (-1.6%) | $3,488 (+24.6%) | 0.1% | $69.89 | — | SPON ADS | 780259305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,442 (-57.7%) | $416 (-62.1%) | 0.0% | $37.01 | — | SHS | 09258G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,081 (-23.0%) | $1,203 (-35.9%) | 0.0% | $371.52 | +16.0% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,745 (-17.4%) | $800 (-45.6%) | 0.0% | $78.40 | +9.5% | COM | 101137107 |
| ARGX | ARGENX SE | 593 (-54.5%) | $433 (-60.5%) | 0.0% | $750.85 | — | SPONSORED ADR | 04016X101 |
| SPHY | SPDR SERIES TRUST | 136,253 (-15.8%) | $3,177 (-17.0%) | 0.1% | $23.68 | — | STATE STREET SPD | 78468R606 |
| ABBV | ABBVIE INC | 43,599 (-1.7%) | $9,482 (-6.4%) | 0.3% | $200.08 | +11.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 8,167 (-4.8%) | $6,909 (-8.4%) | 0.2% | $447.49 | +108.4% | COM | 38141G104 |
| INFL | LISTED FDS TR | 7,048 (-67.5%) | $367 (-61.9%) | 0.0% | $41.40 | — | HORIZON KINETICS | 53656F623 |
| UL | UNILEVER PLC | 26,976 (-17.0%) | $1,537 (-27.7%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SMH | VANECK ETF TRUST | 548 (-75.2%) | $210 (-73.7%) | 0.0% | $214.46 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC. | 83,380 (-9.0%) | $8,017 (-6.7%) | 0.2% | $103.77 | -19.2% | COM | 64110L106 |
| DASH | DOORDASH INC | 4,383 (-18.5%) | $658 (-46.0%) | 0.0% | $138.26 | +42.2% | CL A | 25809K105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,360 (-62.5%) | $337 (-62.4%) | 0.0% | $100.17 | — | ACCES TREASURY | 381430529 |
| SPYG | SPDR SERIES TRUST | 4,787 (-49.2%) | $469 (-53.4%) | 0.0% | $87.73 | — | STATE STREET SPD | 78464A409 |
| ANET | ARISTA NETWORKS INC | 14,477 (-17.8%) | $1,777 (-23.0%) | 0.1% | $106.25 | +27.1% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 8,954 (-17.9%) | $2,116 (-19.6%) | 0.1% | $229.63 | +18.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 21,799 (-5.4%) | $3,587 (-12.3%) | 0.1% | $106.48 | +68.7% | COM NEW | 617446448 |
| SNEX | STONEX GROUP INC | 2,654 (-64.6%) | $214 (-70.0%) | 0.0% | $68.02 | +68.0% | COM | 861896108 |
| STLD | STEEL DYNAMICS INC | 2,459 (-55.5%) | $443 (-52.7%) | 0.0% | $142.23 | +29.5% | COM | 858119100 |
| QYLD | GLOBAL X FDS | 58,022 (-31.0%) | $995 (-33.0%) | 0.0% | $17.25 | — | NASDAQ 100 COVER | 37954Y483 |
| DDOG | DATADOG INC | 5,992 (-31.3%) | $707 (-40.3%) | 0.0% | $128.40 | -3.5% | CL A COM | 23804L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,328 (-45.6%) | $370 (-53.9%) | 0.0% | $48.69 | +5.7% | CL A LMT VTG SHS | 113004105 |
| MKL | MARKEL GROUP INC | 466 (-24.2%) | $892 (-32.5%) | 0.0% | $1709.63 | +21.5% | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,072 (-43.5%) | $310 (-58.0%) | 0.0% | $172.73 | -13.0% | COM | 40171V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,832 (-26.7%) | $268 (-61.2%) | 0.0% | $12.87 | — | SPON ADS | 88034P109 |
| CEG | CONSTELLATION ENERGY CORP | 4,267 (-6.1%) | $1,192 (-25.7%) | 0.0% | $253.11 | +19.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 23,415 (-21.4%) | $2,098 (-16.4%) | 0.1% | $89.14 | +5.0% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 553 (-51.9%) | $326 (-54.5%) | 0.0% | $538.59 | +22.7% | COM | 573284106 |
| NTES | NETEASE COM INC | 13,878 (-1.2%) | $1,554 (-19.6%) | 0.0% | $120.35 | — | SPONSORED ADS | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,890 (-35.5%) | $373 (-50.2%) | 0.0% | $172.12 | +30.7% | COM | 874054109 |
| NU | NU HLDGS LTD | 52,252 (-22.3%) | $751 (-33.3%) | 0.0% | $10.79 | +60.6% | ORD SHS CL A | G6683N103 |
| CRH | CRH PLC | 8,565 (-15.9%) | $900 (-29.1%) | 0.0% | $75.46 | +64.8% | ORD | G25508105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,130 (-62.5%) | $217 (-62.6%) | 0.0% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP | 5,143 (-27.6%) | $888 (-28.8%) | 0.0% | $189.79 | -7.9% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 18,288 (-1.1%) | $5,465 (-6.2%) | 0.2% | $262.43 | — | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 2,111 (-5.0%) | $2,030 (-14.6%) | 0.1% | $1005.09 | +9.2% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 14,175 (-13.5%) | $1,228 (-22.0%) | 0.0% | $84.03 | +18.4% | SHS | G5960L103 |
| TCOM | TRIP COM GROUP LTD | 7,606 (-24.4%) | $379 (-47.7%) | 0.0% | $48.65 | — | ADS | 89677Q107 |
| U | UNITY SOFTWARE INC | 9,969 (-21.9%) | $219 (-61.2%) | 0.0% | $38.05 | -14.1% | COM | 91332U101 |
| HYDB | ISHARES TR | 9,912 (-41.5%) | $461 (-42.5%) | 0.0% | $46.99 | — | HIGH YLD SYSTM B | 46435G250 |
| HMC | HONDA MOTOR CO LTD | 10,304 (-48.2%) | $251 (-57.3%) | 0.0% | $29.89 | — | ADR ECH CNV IN 3 | 438128308 |
| VEEV | VEEVA SYS INC | 3,241 (-20.1%) | $569 (-37.1%) | 0.0% | $208.66 | -2.3% | CL A COM | 922475108 |
| NKE | NIKE INC | 15,982 (-13.6%) | $844 (-28.4%) | 0.0% | $86.23 | -25.8% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 1,360 (-22.6%) | $466 (-41.7%) | 0.0% | $440.18 | -12.5% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 2,923 (-2.7%) | $1,244 (-20.8%) | 0.0% | $468.54 | +3.6% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 3,021 (-42.5%) | $320 (-50.5%) | 0.0% | $136.40 | -2.1% | COM | 372460105 |
| INFY | INFOSYS LTD | 30,750 (-26.0%) | $415 (-43.9%) | 0.0% | $19.28 | — | SPONSORED ADR | 456788108 |
| XLU | SELECT SECTOR SPDR TR | 10,833 (-43.6%) | $497 (-39.4%) | 0.0% | $56.92 | — | STATE STREET UTI | 81369Y886 |
| UBS | UBS GROUP AG | 41,095 (-1.3%) | $1,606 (-16.7%) | 0.0% | $31.15 | +46.3% | SHS | H42097107 |
| CVNA | CARVANA CO | 1,957 (-11.6%) | $615 (-34.1%) | 0.0% | $175.19 | +133.2% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 33,080 (-2.5%) | $2,376 (-11.8%) | 0.1% | $69.19 | +12.7% | COM | 126650100 |
| EQIX | EQUINIX INC | 1,616 (-2.5%) | $1,584 (+24.8%) | 0.0% | $779.34 | -2.0% | COM | 29444U700 |
| BN | BROOKFIELD CORP | 27,036 (-11.2%) | $1,094 (-21.7%) | 0.0% | $37.30 | +25.1% | CL A LTD VT SH | 11271J107 |
| SE | SEA LTD | 2,861 (-31.8%) | $237 (-55.7%) | 0.0% | $122.62 | — | SPONSORD ADS | 81141R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,903 (-41.1%) | $443 (-39.9%) | 0.0% | $60.85 | — | ALLWRLD EX US | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,105 (-16.0%) | $772 (-27.3%) | 0.0% | $60.00 | -35.3% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 681,765 (-4.5%) | $16,874 (-1.7%) | 0.5% | $26.60 | — | INTL EQTY ETF | 808524805 |
| NWG | NATWEST GROUP PLC | 64,207 (-9.7%) | $957 (-23.1%) | 0.0% | $11.15 | — | SPONS ADR | 639057207 |
| PCMM | BONDBLOXX ETF TRUST | 67,294 (-6.2%) | $3,309 (-8.0%) | 0.1% | $50.12 | — | BONDBLOXX PRIVAT | 09789C671 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,594 (-6.4%) | $877 (-24.5%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FREL | FIDELITY COVINGTON TRUST | 13,635 (-43.5%) | $367 (-43.5%) | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| WCN | WASTE CONNECTIONS INC | 2,156 (-40.2%) | $350 (-44.6%) | 0.0% | $175.92 | -4.9% | COM | 94106B101 |
| ADSK | AUTODESK INC | 2,943 (-11.6%) | $705 (-28.5%) | 0.0% | $264.04 | -3.9% | COM | 052769106 |
| INTF | ISHARES TR | 1,936,262 (-3.5%) | $75,437 (-0.4%) | 2.3% | $30.77 | — | INTL EQTY FACTOR | 46434V274 |
| PSX | PHILLIPS 66 | 6,047 (-5.4%) | $1,102 (+33.5%) | 0.0% | $115.06 | +27.9% | COM | 718546104 |
| WAT | WATERS CORP | 1,055 (-31.4%) | $314 (-46.2%) | 0.0% | $343.71 | +6.8% | COM | 941848103 |
| SHY | ISHARES TR | 41,874 (-6.9%) | $3,458 (-7.2%) | 0.1% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| UGP | ULTRAPAR PARTICIPACOES SA | 158,855 (-1.5%) | $875 (+43.9%) | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| FOXA | FOX CORP | 8,303 (-19.0%) | $485 (-35.3%) | 0.0% | $42.27 | +59.0% | CL A COM | 35137L105 |
| CBRE | CBRE GROUP INC | 5,124 (-13.6%) | $694 (-27.2%) | 0.0% | $116.27 | +38.8% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 1,709 (-5.2%) | $960 (-21.2%) | 0.0% | $578.33 | +15.9% | COM | 45168D104 |
| MOAT | VANECK ETF TRUST | 29,132 (-1.8%) | $2,817 (-8.3%) | 0.1% | $79.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 6,892 (-47.6%) | $268 (-48.6%) | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| APO | APOLLO GLOBAL MGMT INC | 3,772 (-18.5%) | $420 (-37.2%) | 0.0% | $143.69 | -7.2% | COM | 03769M106 |
| ENB | ENBRIDGE INC | 52,473 (-18.8%) | $2,841 (-8.1%) | 0.1% | $40.24 | +20.7% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 174,965 (-6.6%) | $5,088 (-4.6%) | 0.2% | $36.28 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,811 (-8.4%) | $3,326 (-6.8%) | 0.1% | $118.77 | — | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP | 15,380 (-4.9%) | $1,943 (-11.1%) | 0.1% | $68.79 | +112.8% | CL A | 032095101 |
| TLT | ISHARES TR | 65,417 (-3.6%) | $5,671 (-4.1%) | 0.2% | $92.94 | — | 20 YR TR BD ETF | 464287432 |
| EMGF | ISHARES INC | 8,363 (-35.2%) | $505 (-32.4%) | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 13,004 (-29.5%) | $526 (-31.3%) | 0.0% | $37.47 | — | DORSEYWRIGHT MOM | 33738R696 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,883 (-31.1%) | $202 (-54.1%) | 0.0% | $46.41 | +26.7% | COM | 47233W109 |
| FICO | FAIR ISAAC CORP | 216 (-21.7%) | $231 (-50.5%) | 0.0% | $1239.22 | +18.4% | COM | 303250104 |
| NVDY | TIDAL TRUST II | 13,263 (-52.0%) | $172 (-57.4%) | 0.0% | $22.54 | — | YIELDMAX NVDA | 88634T774 |
| LVS | LAS VEGAS SANDS CORP | 7,345 (-23.2%) | $396 (-36.4%) | 0.0% | $44.38 | +31.6% | COM | 517834107 |
| IEF | ISHARES TR | 61,355 (-3.0%) | $5,856 (-3.7%) | 0.2% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| INDA | ISHARES TR | 6,496 (-33.6%) | $304 (-42.5%) | 0.0% | $52.28 | — | MSCI INDIA ETF | 46429B598 |
| AES | AES CORP | 25,495 (-37.3%) | $359 (-38.4%) | 0.0% | $13.31 | +13.8% | COM | 00130H105 |
| VIGI | VANGUARD WHITEHALL FDS | 14,375 (-11.6%) | $1,272 (-14.5%) | 0.0% | $78.19 | — | INTL DVD ETF | 921946810 |
| PAYX | PAYCHEX INC | 3,516 (-26.2%) | $324 (-39.4%) | 0.0% | $136.94 | -25.5% | COM | 704326107 |
| USB | US BANCORP | 25,674 (-11.4%) | $1,335 (-13.6%) | 0.0% | $40.70 | +39.2% | COM NEW | 902973304 |
| TRMD | TORM PLC | 7,781 (-63.9%) | $217 (-48.5%) | 0.0% | $22.67 | +6.6% | SHS CL A | G89479102 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,556 (-16.9%) | $954 (-17.7%) | 0.0% | $62.19 | — | LNG/SHT EQUITY | 33739P103 |
| ESGV | VANGUARD WORLD FD | 11,783 (-6.3%) | $1,323 (-13.1%) | 0.0% | $103.86 | — | ESG US STK ETF | 921910733 |
| HMY | HARMONY GOLD MNG LTD | 23,895 (-15.6%) | $367 (-34.8%) | 0.0% | $9.50 | — | SPONSORED ADR | 413216300 |
| ALAB | ASTERA LABS INC | 2,462 (-11.0%) | $270 (-41.4%) | 0.0% | $165.85 | -5.0% | COM | 04626A103 |
| IEI | ISHARES TR | 33,712 (-3.8%) | $3,998 (-4.4%) | 0.1% | $117.59 | — | 3 7 YR TREAS BD | 464288661 |
| SANM | SANMINA CORP | 4,604 (-11.4%) | $597 (-23.5%) | 0.0% | $65.19 | +140.4% | COM | 801056102 |
| F | FORD MTR CO | 60,543 (-9.6%) | $699 (-20.4%) | 0.0% | $10.60 | +29.6% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 6,038 (-12.9%) | $283 (-38.6%) | 0.0% | $72.82 | -22.6% | COM | 31620M106 |
| MET | METLIFE INC | 4,020 (-30.8%) | $284 (-38.0%) | 0.0% | $70.33 | +10.1% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 10,291 (-7.1%) | $774 (-18.3%) | 0.0% | $66.94 | +14.0% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 5,687 (-27.9%) | $658 (-20.8%) | 0.0% | $95.45 | +15.2% | COM | 92939U106 |
| B | BARRICK MNG CORP | 48,095 (-1.8%) | $1,962 (-8.0%) | 0.1% | $23.71 | +103.7% | COM SHS | 06849F108 |
| IAU | ISHARES GOLD TR | 120,094 (-6.4%) | $10,588 (+1.6%) | 0.3% | $45.86 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 33,982 (-5.5%) | $3,014 (-5.3%) | 0.1% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI SA | 13,299 (-20.3%) | $641 (-20.7%) | 0.0% | $51.71 | — | SPONSORED ADR | 80105N105 |
| TDG | TRANSDIGM GROUP INC | 347 (-18.9%) | $402 (-29.3%) | 0.0% | $1222.01 | +11.4% | COM | 893641100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,221 (-3.3%) | $470 (-26.2%) | 0.0% | $13.97 | +16.9% | COM CL A | 76954A103 |
| SYF | SYNCHRONY FINANCIAL | 9,710 (-2.0%) | $661 (-20.1%) | 0.0% | $59.22 | +28.8% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,009 (-6.0%) | $836 (-16.4%) | 0.0% | $284.45 | +6.6% | COM | 127387108 |
| Q | QNITY ELECTRONICS INC | 5,264 (-3.2%) | $607 (+36.8%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| BLD | TOPBUILD COR | 704 (-28.2%) | $247 (-39.6%) | 0.0% | $403.19 | +22.0% | COM | 89055F103 |
| TTE | TOTALENERGIES SE | 13,494 (-17.2%) | $1,228 (+15.2%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| MTUM | ISHARES TR | 2,809 (-15.5%) | $674 (-19.0%) | 0.0% | $241.50 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 53,776 (-8.5%) | $2,455 (-6.0%) | 0.1% | $34.85 | — | STATE STREET SPD | 78463X889 |
| UAL | UNITED AIRLS HLDGS INC | 4,269 (-13.0%) | $393 (-28.3%) | 0.0% | $81.61 | +36.9% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 2,858 (-25.5%) | $279 (-35.5%) | 0.0% | $96.47 | +11.3% | COM | 744320102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,500 (-6.8%) | $883 (+20.7%) | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| PNR | PENTAIR PLC | 5,891 (-7.6%) | $513 (-22.7%) | 0.0% | $88.10 | +16.4% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 6,197 (-3.4%) | $690 (-17.7%) | 0.0% | $110.58 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 1,246 (-12.7%) | $672 (-18.0%) | 0.0% | $563.00 | +1.1% | COM | 55354G100 |
| SSNC | SS&C TECH HLDGS | 4,718 (-11.2%) | $319 (-31.4%) | 0.0% | $83.21 | -3.8% | COM | 78467J100 |
| EMXC | ISHARES INC | 73,742 (-5.3%) | $5,801 (+2.5%) | 0.2% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,533 (-1.0%) | $4,416 (-3.1%) | 0.1% | $185.32 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 83,147 (-2.6%) | $6,777 (-2.1%) | 0.2% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| EQH | EQUITABLE HLDGS INC | 7,829 (-13.4%) | $291 (-32.5%) | 0.0% | $44.26 | +3.1% | COM | 29452E101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,786 (-2.5%) | $1,414 (+10.8%) | 0.0% | $88.19 | +36.7% | COM | 025537101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,945 (-19.6%) | $798 (+20.7%) | 0.0% | $41.98 | +41.6% | COM | Y41053102 |
| ENFR | ALPS ETF TR | 21,435 (-1.3%) | $819 (+19.9%) | 0.0% | $26.41 | — | ALERIAN ENERGY | 00162Q676 |
| EFX | EQUIFAX INC | 1,783 (-15.3%) | $321 (-29.7%) | 0.0% | $214.17 | -4.6% | COM | 294429105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 73,931 (-6.3%) | $1,603 (-7.6%) | 0.0% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| FAST | FASTENAL CO | 22,244 (-23.3%) | $1,032 (-11.4%) | 0.0% | $38.51 | +14.9% | COM | 311900104 |
| XPEV | XPENG INC | 18,929 (-15.1%) | $324 (-28.4%) | 0.0% | $14.78 | — | ADS | 98422D105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,887 (-10.7%) | $361 (-26.1%) | 0.0% | $66.14 | +39.1% | COM | 88023U101 |
| IGLB | ISHARES TR | 4,060 (-37.6%) | $202 (-38.6%) | 0.0% | $51.37 | — | 10+ YR INVST GRD | 464289511 |
| A | AGILENT TECHNOLOGIES INC | 3,319 (-10.4%) | $378 (-25.0%) | 0.0% | $122.81 | +9.7% | COM | 00846U101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 140,125 (-16.9%) | $745 (-14.3%) | 0.0% | $5.02 | — | COM SH BEN INT | 36465A109 |
| RKT | ROCKET COS INC | 14,201 (-15.9%) | $202 (-38.1%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| URI | UNITED RENTALS INC | 938 (-6.0%) | $684 (-15.4%) | 0.0% | $706.56 | +24.9% | COM | 911363109 |
| EVR | EVERCORE INC | 905 (-21.4%) | $270 (-31.1%) | 0.0% | $239.83 | +46.7% | CLASS A | 29977A105 |
| ASAN | ASANA INC | 15,350 (-4.3%) | $98 (-55.3%) | 0.0% | $18.96 | -47.2% | CL A | 04342Y104 |
| IWM | ISHARES TR | 42,450 (-1.9%) | $10,528 (-1.1%) | 0.3% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| ACM | AECOM | 3,406 (-20.6%) | $289 (-29.3%) | 0.0% | $108.23 | -10.3% | COM | 00766T100 |
| EL | LAUDER ESTEE COS INC | 3,356 (-2.4%) | $241 (-33.1%) | 0.0% | $89.12 | +25.5% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 872 (-17.7%) | $255 (-31.4%) | 0.0% | $397.06 | -11.5% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 2,290 (-4.9%) | $822 (-12.3%) | 0.0% | $287.89 | +42.5% | COM | 773903109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,793 (-9.7%) | $581 (-16.4%) | 0.0% | $163.37 | — | MSCI INFO TECH I | 316092808 |
| SUB | ISHARES TR | 28,458 (-3.4%) | $3,031 (-3.6%) | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 27,866 (-2.0%) | $1,144 (+11.0%) | 0.0% | $31.70 | +21.5% | COM | 126408103 |
| USMV | ISHARES TR | 12,289 (-7.5%) | $1,140 (-8.9%) | 0.0% | $74.68 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 5,982 (-31.1%) | $982 (-10.1%) | 0.0% | $88.67 | +34.2% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 24,880 (-2.3%) | $1,144 (-8.7%) | 0.0% | $37.94 | +34.8% | COM | 89832Q109 |
| VFLO | VICTORY PORTFOLIOS II | 9,462 (-22.4%) | $374 (-22.3%) | 0.0% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| LDOS | LEIDOS HOLDINGS INC | 2,198 (-11.4%) | $342 (-23.7%) | 0.0% | $154.00 | +20.8% | COM | 525327102 |
| URNJ | SPROTT FDS TR | 11,118 (-35.1%) | $326 (-24.5%) | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,709 (-1.2%) | $401 (-20.7%) | 0.0% | $2.89 | +93.7% | COM | 683712103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,956 (-10.0%) | $930 (-10.0%) | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 5,557 (-31.3%) | $204 (-33.6%) | 0.0% | $36.73 | — | US HIGH PROFITAB | 25434V831 |
| VWOB | VANGUARD WHITEHALL FDS | 29,092 (-2.6%) | $1,911 (-5.1%) | 0.1% | $64.46 | — | EM MK GOV BD ETF | 921946885 |
| LEN | LENNAR CORP | 2,403 (-19.1%) | $209 (-31.7%) | 0.0% | $126.72 | -9.7% | CL A | 526057104 |
| ARMK | ARAMARK | 6,800 (-32.6%) | $276 (-25.9%) | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| ORR | EA SERIES TRUST | 9,004 (-27.4%) | $328 (-22.6%) | 0.0% | $31.47 | — | MILITIA LONG/SHO | 02072Q820 |
| — | ABRDN HEALTHCARE INVESTORS | 17,288 (-18.6%) | $308 (-23.5%) | 0.0% | $17.35 | — | SH BEN INT | 87911J103 |
| VRSN | VERISIGN INC | 1,068 (-27.6%) | $265 (-26.0%) | 0.0% | $264.09 | -10.8% | COM | 92343E102 |
| SHV | ISHARES TR | 20,316 (-4.2%) | $2,243 (-4.0%) | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| INCY | INCYTE CORP | 2,843 (-22.2%) | $268 (-25.8%) | 0.0% | $83.81 | +23.1% | COM | 45337C102 |
| COR | CENCORA INC | 1,324 (-12.0%) | $416 (-18.2%) | 0.0% | $274.72 | +28.5% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 4,313 (-38.7%) | $1,053 (-8.0%) | 0.0% | $152.78 | +20.9% | COM | 56585A102 |
| IBTG | ISHARES TR | 102,918 (-3.8%) | $2,358 (-3.7%) | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,615 (-4.9%) | $1,089 (-7.4%) | 0.0% | $22.98 | — | FT VEST RIS | 33738D879 |
| KEP | KOREA ELEC PWR CORP | 18,657 (-12.3%) | $266 (-24.2%) | 0.0% | $9.42 | — | SPONSORED ADR | 500631106 |
| ARKQ | ARK ETF TR | 7,866 (-6.8%) | $885 (-8.6%) | 0.0% | $52.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,358 (-5.4%) | $1,486 (-5.3%) | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| BG | BUNGE GLOBAL SA | 2,247 (-1.5%) | $286 (+40.6%) | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,636 (-8.2%) | $542 (-13.2%) | 0.0% | $20.57 | — | COM NEW | 035710839 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 104,655 (-2.1%) | $2,341 (-3.2%) | 0.1% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| EFA | ISHARES TR | 69,270 (-2.3%) | $6,728 (-1.1%) | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FD | 4,411 (-14.1%) | $874 (-8.0%) | 0.0% | $162.92 | — | UTILITIES ETF | 92204A876 |
| FENI | FIDELITY COVINGTON TRUST | 56,139 (-5.1%) | $2,088 (-3.5%) | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| IMCG | ISHARES TR | 8,522 (-8.7%) | $671 (-10.0%) | 0.0% | $68.97 | — | MRGSTR MD CP GRW | 464288307 |
| BIIB | BIOGEN INC | 2,742 (-16.4%) | $503 (-12.9%) | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| DG | DOLLAR GEN CORP | 3,300 (-5.9%) | $392 (-15.9%) | 0.0% | $99.73 | +48.1% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 1,014 (-5.1%) | $451 (-14.0%) | 0.0% | $456.93 | +9.5% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 2,598 (-12.6%) | $283 (-20.2%) | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 22,455 (-15.3%) | $483 (-12.9%) | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| FLEX | FLEXTRONICS INTL LTD | 11,511 (-15.7%) | $754 (-8.7%) | 0.0% | $28.45 | +124.9% | ORD | Y2573F102 |
| AYI | ACUITY INC | 727 (-4.8%) | $204 (-25.9%) | 0.0% | $321.36 | +0.1% | COM | 00508Y102 |
| NXT | NEXTPOWER INC | 2,705 (-7.6%) | $326 (+28.0%) | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 773 (-13.9%) | $225 (-23.8%) | 0.0% | $322.99 | -2.5% | SHS | G96629103 |
| UNM | UNUM GROUP | 4,672 (-11.9%) | $341 (-17.0%) | 0.0% | $62.79 | +20.3% | COM | 91529Y106 |
| INDS | PACER FDS TR | 8,946 (-17.2%) | $329 (-17.0%) | 0.0% | $37.85 | — | INDUSTRIAL RELET | 69374H766 |
| AZO | AUTOZONE INC | 204 (-8.5%) | $689 (-8.9%) | 0.0% | $3119.81 | +16.2% | COM | 053332102 |
| VNO | VORNADO RLTY TR | 8,229 (-2.5%) | $214 (-23.8%) | 0.0% | $39.46 | — | SH BEN INT | 929042109 |
| TLK | TELEKOMUNIKASI IND | 13,075 (-11.4%) | $244 (-21.4%) | 0.0% | $19.45 | — | SPONSORED ADR | 715684106 |
| AU | ANGLOGOLD ASHANTI PLC | 15,905 (-8.5%) | $1,549 (+4.4%) | 0.0% | $30.12 | +244.1% | COM SHS | G0378L100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,140 (-21.8%) | $101 (-39.5%) | 0.0% | $9.21 | — | SPONSORED ADS | 35969L108 |
| NRG | NRG ENERGY INC | 1,730 (-12.8%) | $253 (-19.9%) | 0.0% | $136.84 | +15.8% | COM NEW | 629377508 |
| SRE | SEMPRA | 8,218 (-1.5%) | $798 (+8.5%) | 0.0% | $71.82 | +24.6% | COM | 816851109 |
| TRMB | TRIMBLE INC | 3,293 (-6.1%) | $215 (-21.8%) | 0.0% | $67.82 | +4.7% | COM | 896239100 |
| IWD | ISHARES TR | 2,007 (-13.6%) | $429 (-12.3%) | 0.0% | $164.66 | — | RUS 1000 VAL ETF | 464287598 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,547 (-29.5%) | $51 (-54.0%) | 0.0% | $9.13 | — | COM | 269808101 |
| LGLV | SPDR SERIES TRUST | 3,364 (-10.0%) | $599 (-8.7%) | 0.0% | $165.41 | — | STATE STREET SPD | 78468R804 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,975 (-7.5%) | $1,541 (-3.6%) | 0.0% | $42.85 | +71.8% | COM CL A | 45841N107 |
| IJS | ISHARES TR | 10,584 (-8.2%) | $1,254 (-4.3%) | 0.0% | $99.55 | — | SP SMCP600VL ETF | 464287879 |
| OMC | OMNICOM GROUP INC | 3,537 (-11.4%) | $266 (-17.4%) | 0.0% | $74.84 | +2.3% | COM | 681919106 |
| QLTA | ISHARES TR | 18,684 (-4.9%) | $889 (-5.9%) | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| MLI | MUELLER INDS INC | 5,416 (-5.1%) | $600 (-8.4%) | 0.0% | $74.61 | +66.7% | COM | 624756102 |
| VTIP | VANGUARD MALVERN FDS | 46,248 (-3.3%) | $2,310 (-2.3%) | 0.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 33,339 (-6.3%) | $887 (-5.8%) | 0.0% | $33.05 | — | US TIPS ETF | 808524870 |
| CRL | CHARLES RIV LABS INTL INC | 1,610 (-3.5%) | $278 (-16.5%) | 0.0% | $162.51 | +21.5% | COM | 159864107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,802 (-5.2%) | $1,038 (-5.0%) | 0.0% | $63.62 | — | S&P500 QUALITY | 46137V241 |
| TT | TRANE TECHNOLOGIES PLC | 2,357 (-11.3%) | $982 (-5.1%) | 0.0% | $282.44 | +49.5% | SHS | G8994E103 |
| RMD | RESMED INC | 1,630 (-5.7%) | $366 (-12.1%) | 0.0% | $247.04 | +3.6% | COM | 761152107 |
| DEO | DIAGEO PLC | 2,981 (-5.6%) | $222 (-18.5%) | 0.0% | $137.31 | — | SPON ADR NEW | 25243Q205 |
| OGN | ORGANON & CO | 27,591 (-8.3%) | $165 (-23.4%) | 0.0% | $20.83 | -60.5% | COMMON STOCK | 68622V106 |
| TRV | TRAVELERS COMPANIES INC | 4,101 (-4.6%) | $1,196 (-4.0%) | 0.0% | $215.61 | +33.8% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 7,961 (-14.1%) | $210 (-19.3%) | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| BNDI | NEOS ETF TRUST | 24,840 (-3.3%) | $1,172 (-4.1%) | 0.0% | $47.47 | — | NEOS ENHCD INME | 78433H402 |
| SHW | SHERWIN WILLIAMS CO | 5,128 (-1.9%) | $1,644 (-2.9%) | 0.1% | $310.73 | +14.4% | COM | 824348106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,461 (-2.4%) | $1,568 (+3.3%) | 0.0% | $115.27 | — | AEROSPACE DEFN | 46137V100 |
| VIPS | VIPSHOP HLDGS LTD | 14,133 (-7.9%) | $222 (-18.2%) | 0.0% | $17.57 | — | SPONSORED ADS A | 92763W103 |
| EWX | SPDR INDEX SHS FDS | 8,649 (-8.6%) | $572 (-7.9%) | 0.0% | $55.57 | — | STATE STREET SPD | 78463X756 |
| EWBC | EAST WEST BANCORP INC | 5,225 (-3.2%) | $558 (-8.0%) | 0.0% | $83.18 | +39.7% | COM | 27579R104 |
| NULV | NUSHARES ETF TR | 4,909 (-18.3%) | $223 (-17.5%) | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| EXE | EXPAND ENERGY CORPORATION | 2,297 (-14.5%) | $252 (-14.9%) | 0.0% | $94.50 | +12.0% | COM | 165167735 |
| CME | CME GROUP INC | 5,171 (-4.8%) | $1,527 (+3.0%) | 0.0% | $221.10 | +30.9% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 8,566 (-14.1%) | $1,474 (+3.0%) | 0.0% | $82.85 | +126.1% | COM | 84265V105 |
| MAS | MASCO CORP | 10,944 (-1.3%) | $661 (-6.1%) | 0.0% | $69.99 | +0.9% | COM | 574599106 |
| IJT | ISHARES TR | 52,664 (-3.0%) | $7,621 (-0.6%) | 0.2% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| WRB | BERKLEY W R CORP | 4,764 (-6.0%) | $316 (-11.1%) | 0.0% | $48.34 | +43.6% | COM | 084423102 |
| HYMB | SPDR SERIES TRUST | 38,717 (-3.3%) | $960 (-3.8%) | 0.0% | $25.29 | — | STATE STREET SPD | 78464A284 |
| SUSL | ISHARES TR | 4,154 (-1.2%) | $472 (-7.5%) | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| DFIC | DIMENSIONAL ETF TRUST | 13,599 (-10.0%) | $483 (-7.2%) | 0.0% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| AVSC | AMERICAN CENTY ETF TR | 3,693 (-18.7%) | $230 (-13.7%) | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| EQT | EQT CORP | 4,935 (-4.6%) | $314 (+13.2%) | 0.0% | $53.93 | +2.5% | COM | 26884L109 |
| BGRN | ISHARES TR | 16,965 (-3.4%) | $805 (-4.3%) | 0.0% | $47.55 | — | USD GRN BOND ETF | 46435U440 |
| FHN | FIRST HORIZON CORPORATION | 18,179 (-3.4%) | $414 (-8.0%) | 0.0% | $16.18 | +52.7% | COM | 320517105 |
| BTI | BRITISH AMERN TOB PLC | 34,640 (-1.4%) | $2,025 (+1.8%) | 0.1% | $38.06 | — | SPONSORED ADR | 110448107 |
| OC | OWENS CORNING NEW | 4,719 (-3.2%) | $511 (-6.4%) | 0.0% | $158.97 | -20.9% | COM | 690742101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,846 (-2.6%) | $411 (-7.8%) | 0.0% | $63.11 | — | MSCI HLTH CARE I | 316092600 |
| VMC | VULCAN MATLS CO | 1,182 (-5.3%) | $322 (-9.6%) | 0.0% | $262.32 | +16.9% | COM | 929160109 |
| TKC | TURKCELL ILETISIM | 21,758 (-28.0%) | $131 (-20.6%) | 0.0% | $5.03 | — | SPON ADR NEW | 900111204 |
| SPBW | AIM ETF PRODUCTS TRUST | 20,929 (-4.9%) | $570 (-5.6%) | 0.0% | $27.42 | — | ALLIANZIM BUFFER | 00888H463 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,555 (-17.7%) | $124 (-21.2%) | 0.0% | $9.19 | — | COM | 09255P107 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 15,646 (-2.1%) | $171 (+24.1%) | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| IWR | ISHARES TR | 11,970 (-3.7%) | $1,164 (-2.7%) | 0.0% | $87.29 | — | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 8,092 (-12.8%) | $411 (-7.3%) | 0.0% | $39.65 | — | US INFR DEV ETF | 37954Y673 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,062 (-3.9%) | $348 (-8.5%) | 0.0% | $86.12 | +9.2% | COM | 71377A103 |
| UNP | UNION PAC CORP | 11,455 (-5.7%) | $2,779 (-1.1%) | 0.1% | $208.61 | +16.6% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 875 (-5.5%) | $212 (-12.6%) | 0.0% | $264.84 | -3.0% | COM | 297178105 |
| DDLS | WISDOMTREE TR | 6,126 (-11.2%) | $266 (-10.3%) | 0.0% | $35.04 | — | DYNAMIC INTL SML | 97717X271 |
| WPC | WP CAREY INC | 10,415 (-1.1%) | $708 (+4.5%) | 0.0% | $60.10 | — | COM | 92936U109 |
| EME | EMCOR GROUP INC | 563 (-10.6%) | $415 (+7.8%) | 0.0% | $291.58 | +149.2% | COM | 29084Q100 |
| KEY | KEYCORP | 32,729 (-1.6%) | $656 (-4.4%) | 0.0% | $13.77 | +57.5% | COM | 493267108 |
| QUS | SPDR SERIES TRUST | 5,453 (-1.7%) | $936 (-3.1%) | 0.0% | $163.09 | — | STATE STREET SPD | 78468R812 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,776 (-4.4%) | $234 (-11.2%) | 0.0% | $114.68 | +17.1% | COM | 64125C109 |
| BILI | BILIBILI INC | 9,175 (-4.5%) | $207 (-12.4%) | 0.0% | $27.50 | — | SPONS ADS REP Z | 090040106 |
| HWM | HOWMET AEROSPACE INC | 7,255 (-9.5%) | $1,672 (+1.8%) | 0.1% | $81.02 | +179.6% | COM | 443201108 |
| PFF | ISHARES TR | 10,554 (-5.9%) | $320 (-7.8%) | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| GRAB | GRAB HOLDINGS LIMITED | 13,500 (-11.8%) | $49 (-35.3%) | 0.0% | $4.72 | -4.9% | CLASS A ORD | G4124C109 |
| SCI | SERVICE CORP INTL | 8,908 (-8.8%) | $735 (-3.5%) | 0.0% | $72.89 | +11.1% | COM | 817565104 |
| D | DOMINION ENERGY INC | 11,521 (-1.6%) | $712 (+3.8%) | 0.0% | $46.93 | +31.3% | COM | 25746U109 |
| IMTM | ISHARES TR | 5,836 (-8.6%) | $280 (-8.5%) | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| GL | GLOBE LIFE INC | 1,797 (-8.7%) | $250 (-9.1%) | 0.0% | $123.15 | +15.1% | COM | 37959E102 |
| KR | KROGER CO | 8,592 (-10.1%) | $622 (+4.1%) | 0.0% | $57.44 | +12.5% | COM | 501044101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,373 (-2.0%) | $690 (-3.4%) | 0.0% | $71.18 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYCE GLOBAL TRUST INC | 49,821 (-5.1%) | $666 (-3.3%) | 0.0% | $12.97 | — | COM | 78081T104 |
| VYM | VANGUARD WHITEHALL FDS | 11,431 (-1.8%) | $1,693 (+1.4%) | 0.1% | $119.29 | — | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 12,535 (-5.6%) | $611 (-3.5%) | 0.0% | $41.05 | +25.6% | COM | 98850P109 |
| EAT | BRINKER INTL INC | 2,047 (-6.5%) | $292 (-7.0%) | 0.0% | $115.31 | +37.5% | COM | 109641100 |
| GD | GENERAL DYNAMICS CORP | 4,250 (-3.2%) | $1,459 (-1.3%) | 0.0% | $281.07 | +26.1% | COM | 369550108 |
| SPSM | SPDR SERIES TRUST | 6,789 (-7.6%) | $328 (-4.8%) | 0.0% | $40.19 | — | STATE STREET SPD | 78468R853 |
| UGI | UGI CORP NEW | 7,848 (-2.7%) | $286 (-5.4%) | 0.0% | $34.62 | +10.4% | COM | 902681105 |
| PHM | PULTE GROUP INC | 6,240 (-2.4%) | $734 (-2.1%) | 0.0% | $102.43 | +28.3% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 1,243 (-10.9%) | $201 (-7.1%) | 0.0% | $119.22 | — | STATE STREET IND | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 2,470 (-5.5%) | $522 (-2.8%) | 0.0% | $125.93 | +71.0% | COM | 14149Y108 |
| BCPC | BALCHEM CORP | 1,642 (-4.4%) | $278 (+5.7%) | 0.0% | $151.45 | +11.7% | COM | 057665200 |
| PM | PHILIP MORRIS INTL INC | 17,615 (-2.5%) | $2,913 (+0.5%) | 0.1% | $119.45 | +47.3% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 2,849 (-2.4%) | $665 (+2.3%) | 0.0% | $201.29 | +24.7% | COMMON STOCK NEW | 31488V107 |
| HEFA | ISHARES TR | 9,993 (-5.8%) | $425 (-3.2%) | 0.0% | $37.62 | — | HDG MSCI EAFE | 46434V803 |
| NDSN | NORDSON CORP | 905 (-14.2%) | $241 (-5.0%) | 0.0% | $199.70 | +38.8% | COM | 655663102 |
| AOA | ISHARES TR | 3,055 (-3.3%) | $270 (-4.4%) | 0.0% | $83.80 | — | CORE 80/20 AGGRE | 464289859 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,252 (-2.6%) | $327 (-3.6%) | 0.0% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 10,512 (-12.6%) | $126 (+9.8%) | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| RDY | DR REDDYS LABS LTD | 11,921 (-4.6%) | $165 (-5.9%) | 0.0% | $14.96 | — | ADR | 256135203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,950 (-1.6%) | $265 (-3.6%) | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| USG | USCF ETF TR | 22,831 (-7.0%) | $843 (-1.1%) | 0.0% | $34.94 | — | GOLD STRATEGY | 90290T866 |
| GFI | GOLD FIELDS LTD | 31,118 (-4.4%) | $1,413 (-0.6%) | 0.0% | $19.75 | — | SPONSORED ADR | 38059T106 |
| — | PIMCO STRATEGIC INCOME FD | 29,639 (-1.5%) | $159 (-5.2%) | 0.0% | $5.85 | — | COM | 72200X104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 652 (-7.4%) | $219 (-3.7%) | 0.0% | $323.11 | — | SPON ADR SER B | 40051E202 |
| XEL | XCEL ENERGY INC | 4,431 (-4.8%) | $352 (+2.4%) | 0.0% | $67.13 | +15.0% | COM | 98389B100 |
| VTR | VENTAS INC | 5,335 (-3.6%) | $436 (+1.8%) | 0.0% | $59.01 | +31.1% | COM | 92276F100 |
| XSOE | WISDOMTREE TR | 6,917 (-5.3%) | $277 (-2.6%) | 0.0% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| SMLV | SPDR SERIES TRUST | 2,189 (-2.0%) | $300 (+2.5%) | 0.0% | $127.64 | — | STATE STREET SPD | 78468R887 |
| — | CBRE GBL REAL ESTATE INC FD | 73,405 (-2.0%) | $322 (-1.7%) | 0.0% | $5.31 | — | COM | 12504G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 519 (-16.4%) | $308 (+1.7%) | 0.0% | $351.94 | +36.5% | COM | 91307C102 |
| WTRG | ESSENTIAL UTILS INC | 11,186 (-3.7%) | $450 (+1.1%) | 0.0% | $36.89 | +5.1% | COM | 29670G102 |
| IAPR | INNOVATOR ETFS TRUST | 9,966 (-4.1%) | $316 (-1.5%) | 0.0% | $26.76 | — | INTRNL DEV APRL | 45782C367 |
| GVA | GRANITE CONSTR INC | 4,864 (-4.6%) | $583 (-0.8%) | 0.0% | $62.76 | +100.1% | COM | 387328107 |
| SPMD | SPDR SERIES TRUST | 16,129 (-1.8%) | $955 (+0.4%) | 0.0% | $50.38 | — | STATE STREET SPD | 78464A847 |
| ESML | ISHARES TR | 20,235 (-1.8%) | $951 (+0.4%) | 0.0% | $43.50 | — | ESG AWARE MSCI | 46435U663 |
| DOV | DOVER CORP | 2,176 (-6.9%) | $454 (-0.6%) | 0.0% | $180.09 | +19.2% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 4,952 (-3.1%) | $1,040 (+0.2%) | 0.0% | $218.84 | -8.5% | COM | 872590104 |
| DBEF | DBX ETF TR | 4,915 (-3.5%) | $243 (-0.9%) | 0.0% | $42.93 | — | XTRACK MSCI EAFE | 233051200 |
| BBDO | BANCO BRADESCO S A | 12,566 (-9.6%) | $41 (+3.7%) | 0.0% | $2.92 | — | SPONSORED ADR | 059460402 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 468,351 | $118,863 | 3.6% | $200.95 | +30.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 18,042 | $12,782 | 0.4% | $302.75 | +126.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,238 | $8,299 | 0.3% | $172.85 | +64.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 43,812 | $14,806 | 0.5% | $165.88 | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 368,308 | $29,678 | 0.9% | $75.12 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 89,830 | $11,164 | 0.3% | $75.58 | +61.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 85,498 | $7,941 | 0.2% | $76.84 | +13.4% | COM | 65339F101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 371,633 | $11,231 | 0.3% | $27.84 | — | MANAGED FUTURES | 82889N699 |
| OKLO | OKLO INC | 45,263 | $2,245 | 0.1% | $13.89 | +478.2% | COM CL A | 02156V109 |
| THLV | THOR FINL TECHNOLOGIES TR | 530,355 | $16,924 | 0.5% | $27.15 | — | EQUAL WEIGHT LOW | 885155101 |
| SCHB | SCHWAB STRATEGIC TR | 658,318 | $16,524 | 0.5% | $29.43 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 6,362 | $2,933 | 0.1% | $499.40 | +4.3% | COM NEW | 46120E602 |
| FCX | FREEPORT MCMORAN INC | 52,883 | $3,108 | 0.1% | $42.62 | +43.4% | CL B | 35671D857 |
| USRT | ISHARES TR | 141,708 | $8,388 | 0.3% | $55.53 | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 9,436 | $4,060 | 0.1% | $242.84 | — | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 16,395 | $1,842 | 0.1% | $86.73 | +12.3% | COM | 29364G103 |
| SGOL | ETFS GOLD TR | 85,404 | $3,811 | 0.1% | $21.32 | — | PHYSCL GOLD SHS | 00326A104 |
| INSM | INSMED INC | 27,862 | $4,556 | 0.1% | $54.22 | +193.3% | COM PAR $.01 | 457669307 |
| VGT | VANGUARD WORLD FD | 5,031 | $3,510 | 0.1% | $534.32 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 23,390 | $2,258 | 0.1% | $80.65 | +11.0% | COM | 842587107 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $549 | 0.0% | $4.72 | -4.9% | CALL | G4124C109 |
| NEM | NEWMONT CORP | 21,192 | $2,294 | 0.1% | $50.35 | +134.6% | COM | 651639106 |
| RDDT | REDDIT INC | 1,628 | $219 | 0.0% | $205.27 | -7.6% | CL A | 75734B100 |
| SCHW | SCHWAB CHARLES CORP | 20,492 | $1,926 | 0.1% | $70.90 | +41.2% | COM | 808513105 |
| TECK | TECK RESOURCES LTD | 32,292 | $1,671 | 0.1% | $46.69 | +17.8% | CL B | 878742204 |
| MNTN | MNTN INC | 40,000 | $352 | 0.0% | $14.40 | -28.6% | CL A | 55318A108 |
| C | CITIGROUP INC | 36,329 | $4,120 | 0.1% | $57.78 | +101.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 41,436 | $4,916 | 0.2% | $76.42 | +57.2% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,895 | $1,180 | 0.0% | $390.15 | — | 500 GRTH IDX F | 921932505 |
| PINS | PINTEREST INC | 14,130 | $259 | 0.0% | $31.96 | -30.5% | CL A | 72352L106 |
| ING | ING GROEP N.V. | 58,784 | $1,531 | 0.0% | $20.20 | — | SPONSORED ADR | 456837103 |
| FSK | FS KKR CAP CORP | 22,036 | $224 | 0.0% | $16.11 | -14.3% | COM | 302635206 |
| CMI | CUMMINS INC | 3,188 | $1,715 | 0.1% | $312.12 | +84.4% | COM | 231021106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 34,559 | $1,257 | 0.0% | $32.73 | — | US EQT PLS DWNSD | 82889N202 |
| WWD | WOODWARD INC | 1,660 | $594 | 0.0% | $179.11 | +97.2% | COM | 980745103 |
| PICK | ISHARES INC | 16,944 | $959 | 0.0% | $44.58 | — | MSCI GBL ETF NEW | 46434G848 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 114,557 | $2,794 | 0.1% | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| DGX | QUEST DIAGNOSTICS INC | 3,601 | $706 | 0.0% | $180.06 | +5.8% | COM | 74834L100 |
| CTAS | CINTAS CORP | 4,727 | $800 | 0.0% | $185.25 | +4.4% | COM | 172908105 |
| EFAV | ISHARES TR | 14,264 | $1,303 | 0.0% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| EVRG | EVERGY INC | 8,489 | $695 | 0.0% | $54.57 | +41.6% | COM | 30034W106 |
| XBI | SPDR SERIES TRUST | 10,889 | $1,391 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ATLO | AMES NATL CORP | 13,307 | $376 | 0.0% | $17.29 | +48.2% | COM | 031001100 |
| WYNN | WYNN RESORTS LTD | 3,492 | $355 | 0.0% | $89.58 | +27.4% | COM | 983134107 |
| VOT | VANGUARD INDEX FDS | 3,517 | $905 | 0.0% | $278.84 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 7,297 | $1,105 | 0.0% | $132.33 | — | SELECT DIVID ETF | 464287168 |
| — | FLAHERTY & CRUMRIN PFD & INM | 63,435 | $983 | 0.0% | $14.91 | — | COM | 338478100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,335 | $460 | 0.0% | $58.97 | — | NASDAQ CYB ETF | 33734X846 |
| HII | HUNTINGTON INGALLS INDS INC | 1,579 | $600 | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| IBRX | IMMUNITYBIO INC | 10,523 | $81 | 0.0% | $2.99 | +96.4% | COM | 45256X103 |
| — | REAVES UTIL INCOME FD | 17,461 | $686 | 0.0% | $39.48 | — | COM SH BEN INT | 756158101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,591 | $304 | 0.0% | $15.93 | — | COM SBI | 40167F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,267 | $102 | 0.0% | $8.22 | -36.9% | COM | 09259E108 |
| GUNR | FLEXSHARES TR | 5,175 | $285 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| ALLY | ALLY FINL INC | 7,569 | $297 | 0.0% | $36.47 | +17.1% | COM | 02005N100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 102,751 | $476 | 0.0% | $6.92 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,361 | $401 | 0.0% | $7.91 | — | COM | 27829F108 |
| EBAY | EBAY INC. | 9,384 | $854 | 0.0% | $60.96 | +46.5% | COM | 278642103 |
| IGF | ISHARES TR | 6,742 | $452 | 0.0% | $49.42 | — | GLB INFRASTR ETF | 464288372 |
| ALLE | ALLEGION PLC | 2,501 | $363 | 0.0% | $138.50 | +20.1% | ORD SHS | G0176J109 |
| XME | SPDR SERIES TRUST | 10,475 | $1,131 | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| DNN | DENISON MINES CORP | 41,200 | $145 | 0.0% | $1.67 | +125.9% | COM | 248356107 |
| BLND | BLEND LABS INC | 25,024 | $43 | 0.0% | $3.63 | -33.2% | CL A | 09352U108 |
| SDY | SPDR SERIES TRUST | 4,358 | $636 | 0.0% | $122.43 | — | STATE STREET SPD | 78464A763 |
| AGNC | AGNC INVT CORP | 39,465 | $396 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | ADVENT CONV & INCOME FD | 21,156 | $236 | 0.0% | $11.65 | — | COM | 00764C109 |
| OSCR | OSCAR HEALTH INC | 10,000 | $115 | 0.0% | $14.72 | 0.0% | CALL | 687793109 |
| XLSR | SSGA ACTIVE TR | 6,601 | $381 | 0.0% | $41.75 | — | STATE STREET US | 78470P408 |
| URA | GLOBAL X FDS | 4,814 | $233 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| RELY | REMITLY GLOBAL INC | 13,165 | $206 | 0.0% | $22.07 | -36.8% | COM | 75960P104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,087 | $573 | 0.0% | $61.41 | — | US EQUITY MARKET | 25434V401 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,255 | $227 | 0.0% | $192.85 | +13.2% | COMMON STOCK | 65336K103 |
| QHDG | INNOVATOR ETFS TRUST | 15,632 | $443 | 0.0% | $25.54 | — | HEDGED NASDAQ | 45783Y152 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,492 | $470 | 0.0% | $8.12 | — | COM | 27829C105 |
| PAPR | INNOVATOR ETFS TRUST | 21,802 | $868 | 0.0% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| ACCO | ACCO BRANDS CORP | 28,022 | $84 | 0.0% | $3.76 | +6.4% | COM | 00081T108 |
| NOBL | PROSHARES TR | 14,327 | $1,519 | 0.0% | $100.12 | — | S&P 500 DV ARIST | 74348A467 |
| FIVA | FIDELITY COVINGTON TRUST | 30,679 | $1,068 | 0.0% | $34.23 | — | INT VL FCT ETF | 316092717 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,329 | $562 | 0.0% | $42.48 | — | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER & GAMBLE CO | 37,472 | $5,412 | 0.2% | $147.63 | +2.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,883 | $1,229 | 0.0% | $134.53 | — | TT WRLD ST ETF | 922042742 |
| MDYG | SPDR SERIES TRUST | 4,353 | $418 | 0.0% | $86.88 | — | STATE STREET SPD | 78464A821 |
| — | GABELLI MULTIMEDIA TR INC | 55,824 | $219 | 0.0% | $5.62 | — | COM | 36239Q109 |
| SCHY | SCHWAB STRATEGIC TR | 7,351 | $233 | 0.0% | $27.96 | — | INTERNL DIVID | 808524672 |
| CINF | CINCINNATI FINL CORP | 2,135 | $336 | 0.0% | $141.96 | +14.7% | COM | 172062101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,702 | $205 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| SYY | SYSCO CORP | 6,677 | $476 | 0.0% | $71.68 | +14.7% | COM | 871829107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,874 | $313 | 0.0% | $144.40 | — | VNG RUS2000VAL | 92206C649 |
| GVIP | GOLDMAN SACHS ETF TR | 1,569 | $229 | 0.0% | $124.00 | — | HEDGE IND ETF | 381430545 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,066 | $307 | 0.0% | $220.29 | — | VNG RUS3000IDX | 92206C599 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,142 | $186 | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,074 | $282 | 0.0% | $138.15 | -6.7% | COM | 030420103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 34,063 | $76 | 0.0% | $3.80 | -22.8% | COM SHS | 60739N101 |
| SEIC | SEI INVTS CO | 2,562 | $201 | 0.0% | $87.83 | -4.2% | COM | 784117103 |
| CIVB | CIVISTA BANCSHARES INC | 16,673 | $380 | 0.0% | $18.56 | +26.0% | COM NO PAR | 178867107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,899 | $136 | 0.0% | $14.36 | — | COM | 376536108 |
| NWL | NEWELL BRANDS INC | 30,844 | $106 | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| BCH | BANCO DE CHILE | 7,091 | $263 | 0.0% | $38.00 | — | SPONSORED ADS | 059520106 |
| DFAX | DIMENSIONAL ETF TRUST | 6,198 | $211 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,751 | $663 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| IJJ | ISHARES TR | 7,619 | $1,010 | 0.0% | $120.90 | — | S&P MC 400VL ETF | 464287705 |
| XT | ISHARES TR | 4,238 | $289 | 0.0% | $60.11 | — | FUTURE EXPONENTI | 46434V381 |
| BBIO | BRIDGEBIO PHARMA INC | 2,739 | $203 | 0.0% | $26.77 | +178.2% | COM | 10806X102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,504 | $151 | 0.0% | $12.36 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,609 | $754 | 0.0% | $18.28 | — | COM | 670735109 |
| AVUS | AMERICAN CENTY ETF TR | 6,933 | $771 | 0.0% | $91.96 | — | US EQT ETF | 025072885 |
| FCPI | FIDELITY COVINGTON TRUST | 6,835 | $336 | 0.0% | $41.15 | — | STOCK FOR INFL | 316092386 |
| AOR | ISHARES TR | 5,334 | $343 | 0.0% | $61.83 | — | CORE 60/40 BALAN | 464289867 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,611 | $270 | 0.0% | $11.89 | — | COM | 670972108 |
| AVLC | AMERICAN CENTY ETF TR | 2,748 | $213 | 0.0% | $76.50 | — | AVANTIS US LARG | 025072158 |
| SLQD | ISHARES TR | 12,365 | $624 | 0.0% | $49.46 | — | 0-5YR INVT GR CP | 46434V100 |
| AFL | AFLAC INC | 13,743 | $1,508 | 0.0% | $77.50 | +43.5% | COM | 001055102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,229 | $227 | 0.0% | $92.06 | — | MIDCP 400 VAL | 921932844 |
| IYR | ISHARES TR | 2,785 | $263 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| — | MFS MULTIMARKET INCOME TR | 60,746 | $281 | 0.0% | $4.57 | — | SH BEN INT | 552737108 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,009 | $232 | 0.0% | $15.41 | — | SHS BEN INT | 112830104 |
| XRAY | DENTSPLY SIRONA INC | 10,195 | $118 | 0.0% | $11.74 | +7.4% | COM | 24906P109 |
| — | MFS MUN INCOME TR | 19,595 | $106 | 0.0% | $5.43 | — | SH BEN INT | 552738106 |
| TIP | ISHARES TR | 2,337 | $258 | 0.0% | $109.69 | — | TIPS BD ETF | 464287176 |