Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES RUSSELL 2500 ETF | 491,513 | $45.03M | 2.8% | $91.61 | — | ETF | 46435G268 |
| VUG | VANGUARD GROWTH ETF | 430,119 | $37.05M | 2.3% | $86.14 | — | ETF | 922908736 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 830,927 | $34.28M | 2.1% | $41.25 | — | ETF | 25434V203 |
| VTV | VANGUARD VALUE ETF | 139,739 | $30.45M | 1.9% | $217.93 | — | ETF | 922908744 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,203,208 | $25.33M | 1.6% | $21.06 | — | BUL 2033 COR ETF | 46139W825 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 406,393 | $19.41M | 1.2% | $47.75 | — | ETF | 25434V864 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 398,310 | $16.02M | 1.0% | $40.21 | — | ETF | 25434V302 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 349,716 | $14.76M | 0.9% | $42.21 | — | ETF | 25434V872 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 272,457 | $14.6M | 0.9% | $53.59 | — | ETF | 25434V575 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 221,075 | $11.51M | 0.7% | $52.06 | — | ETF | 46436E551 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 201,876 | $11.04M | 0.7% | $54.67 | — | ETF | 25434V567 |
| BSJX | Invesco BulletShares 2033 Hi YldCrpBdETF | 292,163 | $7.353M | 0.5% | $25.17 | — | Exchange Traded Fund | 46139W742 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 41,334 | $5.019M | 0.3% | $121.42 | — | ETF | 92206C664 |
| XOM | Exxon Mobil Corp | 21,250 | $2.905M | 0.2% | $136.72 | — | Common Stock | 30233Q108 |
| BSV | VANGUARD BD INDEX FDS | 36,983 | $2.881M | 0.2% | $77.91 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 24,507 | $2.673M | 0.2% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 112,283 | $2.597M | 0.2% | $23.13 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 16,084 | $2.542M | 0.2% | $158.03 | — | HIGH DIV YLD | 921946406 |
| GOVT | iShares US Treasury Bond ETF | 105,508 | $2.403M | 0.2% | $22.78 | — | Exchange Traded Fund | 46429B267 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,616 | $2.001M | 0.1% | $67.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,218 | $1.919M | 0.1% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 7,453 | $1.811M | 0.1% | $242.99 | — | SM CP VAL ETF | 922908611 |
| MBB | iShares MBS ETF | 17,671 | $1.67M | 0.1% | $94.52 | — | Exchange Traded Fund | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,256 | $1.579M | 0.1% | $300.45 | — | ETF | 464287655 |
| IGSB | ISHARES TR | 29,711 | $1.557M | 0.1% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| BALT | INNOVATOR ETFS TRUST | 44,300 | $1.518M | 0.1% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| DDFJ | INNOVATOR ETFS TRUST | 75,750 | $1.498M | 0.1% | $19.77 | — | EQUI DU DI JANU | 45784N544 |
| IEMG | ISHARES INC | 18,037 | $1.494M | 0.1% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,046 | $1.441M | 0.1% | $285.58 | — | Exchange Traded Fund | 316092808 |
| — | BANK OF AMER CORP | 1,111 | $1.367M | 0.1% | $1230.85 | — | 7.25%CNV PFD L | 060505682 |
| IUSG | iShares Core S&P US Growth ETF | 6,505 | $1.224M | 0.1% | $188.09 | — | Exchange Traded Fund | 464287671 |
| VBK | VANGUARD INDEX FDS | 3,316 | $1.213M | 0.1% | $365.71 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 43,711 | $1.055M | 0.1% | $24.14 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,428 | $1.027M | 0.1% | $82.65 | — | INT-TERM CORP | 92206C870 |
| SCHJ | SCHWAB STRATEGIC TR | 41,048 | $1.012M | 0.1% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| VONV | Vanguard Russell 1000 Value ETF | 9,404 | $1M | 0.1% | $106.31 | — | Exchange Traded Fund | 92206C714 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,298 | $943K | 0.1% | $219.43 | — | Exchange Traded Fund | 46432F339 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 28,073 | $939K | 0.1% | $33.46 | — | Exchange Traded Fund | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,617 | $939K | 0.1% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| SMOT | VanEck Morningstar SMID Moat ETF | 22,717 | $883K | 0.1% | $38.86 | — | Exchange Traded Fund | 92189H730 |
| SPYV | SPDR SERIES TRUST | 14,519 | $883K | 0.1% | $60.79 | — | ST STR P500VAL | 78464A508 |
| INMU | BLACKROCK ETF TRUST II | 35,653 | $865K | 0.1% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| SPDW | SPDR INDEX SHS FDS | 16,530 | $833K | 0.1% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 9,126 | $802K | 0.1% | $87.88 | — | ST STR P500ETF | 78464A854 |
| IQLT | ISHARES TR | 16,161 | $801K | 0.1% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 14,873 | $793K | 0.0% | $53.33 | — | MSCI INTL MOMENT | 46434V449 |
| JMUB | JPMorgan Municipal ETF | 15,638 | $792K | 0.0% | $50.66 | — | Exchange Traded Fund | 46641Q647 |
| TLTW | ISHARES TR | 35,217 | $787K | 0.0% | $22.34 | — | 20+ YEAR TR BD | 46436E338 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 38,202 | $784K | 0.0% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 45,249 | $741K | 0.0% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| IUSV | ISHARES TR | 6,525 | $719K | 0.0% | $110.15 | — | CORE S&P US VLU | 464287663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,240 | $708K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 31,126 | $682K | 0.0% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,200 | $668K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| BSSX | Invesco BulletShares 2033 Muncpl Bd ETF | 24,672 | $637K | 0.0% | $25.81 | — | Exchange Traded Fund | 46139W791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,859 | $621K | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 858 | $604K | 0.0% | $703.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FHLC | Fidelity MSCI Health Care ETF | 7,607 | $588K | 0.0% | $77.25 | — | Exchange Traded Fund | 316092600 |
| COWZ | PACER FDS TR | 9,057 | $563K | 0.0% | $62.20 | — | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FD | 4,040 | $532K | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| IUSB | ISHARES TR | 11,039 | $509K | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| ITA | ISHARES TR | 2,015 | $489K | 0.0% | $242.47 | — | US AER DEF ETF | 464288760 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 9,657 | $485K | 0.0% | $50.23 | — | Exchange Traded Fund | 922020805 |
| IWD | ISHARES TR | 1,933 | $469K | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| VCR | Vanguard Consumer Discretionary ETF | 1,155 | $458K | 0.0% | $396.61 | — | Exchange Traded Fund | 92204A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,300 | $455K | 0.0% | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,479 | $454K | 0.0% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| SLYV | SPDR SERIES TRUST | 4,132 | $451K | 0.0% | $109.11 | — | ST STR SP600SM C | 78464A300 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 15,413 | $438K | 0.0% | $28.39 | — | Exchange Traded Fund | 78464A672 |
| TLT | ISHARES TR | 4,935 | $426K | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| DBMF | LITMAN GREGORY FDS TR | 13,692 | $419K | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,244 | $415K | 0.0% | $127.81 | — | Exchange Traded Fund | 92206C680 |
| PRU | PRUDENTIAL FINL INC | 3,787 | $409K | 0.0% | $107.93 | — | Common Stock | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $402K | 0.0% | $113.69 | — | Common Stock | 74144T108 |
| VIS | Vanguard Industrials ETF | 1,073 | $387K | 0.0% | $360.38 | — | Exchange Traded Fund | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 3,497 | $375K | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| LQDW | ISHARES TR | 15,401 | $370K | 0.0% | $24.02 | — | INVT GRD CORP BD | 46436E288 |
| IGV | ISHARES TR | 4,070 | $369K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 7,893 | $358K | 0.0% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| SLV | ISHARES SILVER TR | 6,540 | $350K | 0.0% | $53.47 | — | ISHARES | 46428Q109 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,305 | $348K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| KDP | KEURIG DR PEPPER INC | 10,006 | $327K | 0.0% | $32.73 | — | Common Stock | 49271V100 |
| VOX | Vanguard Communication Services ETF | 1,719 | $316K | 0.0% | $183.95 | — | Exchange Traded Fund | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 5,769 | $306K | 0.0% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| SUB | ISHARES TR | 2,867 | $305K | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,037 | $291K | 0.0% | $36.26 | — | Exchange Traded Fund | 808524706 |
| VDC | Vanguard Consumer Staples ETF | 1,182 | $267K | 0.0% | $225.49 | — | Exchange Traded Fund | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,985 | $266K | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| HONA | HONEYWELL AEROSPACE INC | 1,179 | $261K | 0.0% | $221.08 | — | Common Stock | 43849R105 |
| VGLT | Vanguard Long-Term Treasury ETF | 4,609 | $254K | 0.0% | $55.18 | — | Exchange Traded Fund | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 4,658 | $250K | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 2,527 | $248K | 0.0% | $98.19 | — | INTL HIGH ETF | 921946794 |
| DDFD | INNOVATOR ETFS TRUST | 12,325 | $246K | 0.0% | $19.98 | — | EQUI DUAL 15 DEC | 45784N437 |
| HON | HONEYWELL INTL INC | 1,031 | $231K | 0.0% | $223.90 | — | Common Stock | 438516205 |
| SPSB | SPDR SERIES TRUST | 7,463 | $224K | 0.0% | $30.01 | — | ST SHOR CORP ETF | 78464A474 |
| BOND | PIMCO ETF TR | 2,425 | $224K | 0.0% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| WSR | WHITESTONE REIT | 11,624 | $220K | 0.0% | $18.96 | — | Common Stock | 966084204 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 10,121 | $219K | 0.0% | $21.65 | — | Exchange Traded Fund | 46138E784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 916 | $217K | 0.0% | $236.72 | — | DIV APP ETF | 921908844 |
| JNK | SPDR Blmbg High Yield Bd ETF | 2,242 | $216K | 0.0% | $96.37 | — | Exchange Traded Fund | 78468R622 |
| VDE | Vanguard Energy ETF | 1,386 | $208K | 0.0% | $150.13 | — | Exchange Traded Fund | 92204A306 |
| SLYG | SPDR SERIES TRUST | 1,744 | $208K | 0.0% | $119.14 | — | ST STR SP600GRWO | 78464A201 |
| BUG | GLOBAL X FDS | 5,380 | $205K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| SPYD | SPDR SERIES TRUST | 4,250 | $203K | 0.0% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,290 | $202K | 0.0% | $47.14 | — | SHORT DURA CORE | 46641Q274 |
| BSJW | Invesco BulltShr 2032 Hi Yld Corp Bd ETF | 7,922 | $200K | 0.0% | $25.30 | — | Exchange Traded Fund | 46139W775 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 1,650 | $194K | 0.0% | $117.28 | — | Exchange Traded Fund | 81369Y407 |
| IQDY | FLEXSHARES TR | 4,479 | $191K | 0.0% | $42.72 | — | INT QLTDVDYNAM | 33939L829 |
| LMT | LOCKHEED MARTIN CORP | 364 | $185K | 0.0% | $509.34 | — | Common Stock | 539830109 |
| EFV | ISHARES TR | 2,316 | $177K | 0.0% | $76.55 | — | EAFE VALUE ETF | 464288877 |
| EPS | WISDOMTREE TR | 2,226 | $173K | 0.0% | $77.80 | — | US LARGECAP FUND | 97717W588 |
| ICVT | ISHARES TR | 1,408 | $171K | 0.0% | $121.76 | — | CONV BD ETF | 46435G102 |
| ENB | ENBRIDGE INC | 3,042 | $165K | 0.0% | $54.21 | — | Common Stock | 29250N105 |
| AKRE | Akre Focus ETF | 3,092 | $164K | 0.0% | $53.19 | — | Exchange Traded Fund | 74316P579 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,170 | $164K | 0.0% | $10.84 | — | PFD ETF | 46138E511 |
| SCHP | Schwab US TIPS ETF | 6,157 | $163K | 0.0% | $26.50 | — | Exchange Traded Fund | 808524870 |
| IGIB | ISHARES TR | 3,055 | $162K | 0.0% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 1,700 | $162K | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| BINC | BLACKROCK ETF TRUST II | 3,082 | $161K | 0.0% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,116 | $158K | 0.0% | $74.88 | — | S&P500 LOW VOL | 46138E354 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $157K | 0.0% | $52.20 | — | Common Stock | 011659109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 444 | $152K | 0.0% | $342.83 | — | Exchange Traded Fund | 46432F396 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 9,464 | $150K | 0.0% | $15.88 | — | Exchange Traded Fund | 46090F100 |
| VKTX | VIKING THERAPEUTICS INC | 3,850 | $150K | 0.0% | $39.01 | — | Common Stock | 92686J106 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,496 | $150K | 0.0% | $100.35 | — | Exchange Traded Fund | 464288653 |
| ACM | AECOM | 2,150 | $150K | 0.0% | $69.80 | — | Common Stock | 00766T100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,766 | $145K | 0.0% | $82.35 | — | ETF | 25434V500 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,313 | $145K | 0.0% | $43.70 | — | S&P INTL QULTY | 46138E214 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 6,271 | $144K | 0.0% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| XLI | The Industrial Select Sector SPDR ETF | 756 | $140K | 0.0% | $185.23 | — | Exchange Traded Fund | 81369Y704 |
| BAI | iShares A.I. Innovation and Tech Act ETF | 2,578 | $136K | 0.0% | $52.72 | — | Exchange Traded Fund | 09290C780 |
| XAR | SPDR S&P Aerospace & Defense ETF | 475 | $135K | 0.0% | $283.79 | — | Exchange Traded Fund | 78464A631 |
| EFG | ISHARES TR | 1,074 | $134K | 0.0% | $124.37 | — | EAFE GRWTH ETF | 464288885 |
| DBND | DOUBLELINE ETF TRUST | 2,900 | $132K | 0.0% | $45.59 | — | OPPO CORE BD ETF | 25861R105 |
| DWM | WISDOMTREE TR | 1,719 | $126K | 0.0% | $73.23 | — | INTL EQUITY FD | 97717W703 |
| LGLV | SPDR SERIES TRUST | 685 | $124K | 0.0% | $181.34 | — | ST STR R1K LOWV | 78468R804 |
| DDFZ | INNOVATOR ETFS TRUST | 6,400 | $124K | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| DES | WISDOMTREE TR | 3,009 | $122K | 0.0% | $40.68 | — | US SMALLCAP DIVD | 97717W604 |
| VPU | Vanguard Utilities ETF | 604 | $118K | 0.0% | $195.73 | — | Exchange Traded Fund | 92204A876 |
| IAGG | ISHARES TR | 2,331 | $118K | 0.0% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,818 | $117K | 0.0% | $64.51 | — | S&P500 EQL TEC | 46137V282 |
| CCJ | CAMECO CORP | 1,140 | $116K | 0.0% | $101.86 | — | Common Stock | 13321L108 |
| SNAP | SNAP INC | 25,614 | $114K | 0.0% | $4.44 | — | CL A | 83304A106 |
| SDY | SPDR SERIES TRUST | 742 | $113K | 0.0% | $152.18 | — | ST STR SP DIV | 78464A763 |
| ARKK | ARK ETF TR | 1,395 | $113K | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 658 | $112K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 3,411 | $111K | 0.0% | $32.68 | — | QIM US LARGE VOL | 81589A403 |
| DDFF | INNOVATOR ETFS TRUST | 5,530 | $110K | 0.0% | $19.96 | — | EQUTY DUL DIRCT | 45784N395 |
| VAW | Vanguard Materials ETF | 473 | $108K | 0.0% | $228.79 | — | Exchange Traded Fund | 92204A801 |
| SPEM | SPDR INDEX SHS FDS | 2,071 | $107K | 0.0% | $51.78 | — | ST PORT MARK ETF | 78463X509 |
| — | KKR & CO INC | 2,655 | $106K | 0.0% | $39.85 | — | 6.25 CON SER D | 48251W500 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,246 | $105K | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| IBB | ISHARES TR | 541 | $103K | 0.0% | $190.31 | — | ISHARES BIOTECH | 464287556 |
| BN | BROOKFIELD CORP | 2,395 | $102K | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| THRO | iShares U.S. Thematic Rotation ActiveETF | 2,238 | $96,480 | 0.0% | $43.11 | — | Exchange Traded Fund | 09290C806 |
| PFXF | VANECK ETF TRUST | 5,404 | $96,416 | 0.0% | $17.84 | — | PREFERRED SECURT | 92189F429 |
| ISTB | ISHARES TR | 1,962 | $94,662 | 0.0% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 228 | $93,366 | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| UJUN | INNOVATOR ETFS TRUST | 2,400 | $92,496 | 0.0% | $38.54 | — | US EQT ULTRA BF | 45782C730 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $92,200 | 0.0% | $9.22 | — | Common Stock | 670928100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,700 | $88,723 | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| SCHI | SCHWAB STRATEGIC TR | 3,773 | $85,422 | 0.0% | $22.64 | — | 5 10YR CORP BD | 808524698 |
| KVUE | KENVUE INC | 4,353 | $83,188 | 0.0% | $19.11 | — | Common Stock | 49177J102 |
| BLCR | iShares Large Cap Core Active ETF | 1,650 | $83,111 | 0.0% | $50.37 | — | Exchange Traded Fund | 09290C855 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 1,118 | $82,352 | 0.0% | $73.66 | — | Exchange Traded Fund | 37954Y293 |
| EEM | ISHARES TR | 1,195 | $81,750 | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| LVHI | LEGG MASON ETF INVT | 2,000 | $81,170 | 0.0% | $40.59 | — | FRANKLIN INTL LW | 52468L505 |
| UJUL | INNOVATOR ETFS TRUST | 1,985 | $80,928 | 0.0% | $40.77 | — | US EQT ULTRA BF | 45782C839 |
| DDFA | INNOVATOR ETFS TRUST | 4,000 | $80,800 | 0.0% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| AIVI | WISDOMTREE TR | 1,377 | $77,521 | 0.0% | $56.30 | — | INTERNTNL AI ENH | 97717W786 |
| VCRB | VANGUARD MALVERN FDS | 1,000 | $77,233 | 0.0% | $77.23 | — | CORE BD ETF | 922020748 |
| XLB | The Materials Select Sector SPDR ETF | 1,518 | $77,160 | 0.0% | $50.83 | — | Exchange Traded Fund | 81369Y100 |
| DBEF | DBX ETF TR | 1,317 | $71,948 | 0.0% | $54.63 | — | XTRACK MSCI EAFE | 233051200 |
| GINX | RBB FD INC | 2,025 | $70,623 | 0.0% | $34.88 | — | SGI ENHANCED GLB | 74933W262 |
| IDV | ISHARES TR | 1,680 | $69,588 | 0.0% | $41.42 | — | INTL SEL DIV ETF | 464288448 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 1,160 | $67,223 | 0.0% | $57.95 | — | ETF | 46436E742 |
| VOT | VANGUARD INDEX FDS | 218 | $66,737 | 0.0% | $306.13 | — | MCAP GR IDXVIP | 922908538 |
| SGLC | RBB FD INC | 1,525 | $66,472 | 0.0% | $43.59 | — | SGI US LARGE CAP | 74933W593 |
| IAU | ISHARES GOLD TR | 861 | $65,015 | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 318 | $63,598 | 0.0% | $199.99 | — | MSCI USA VALUE | 46432F388 |
| IWO | ISHARES TR | 161 | $63,375 | 0.0% | $393.63 | — | RUS 2000 GRW ETF | 464287648 |
| VDIG | VANGUARD WELLESLEY INCOME FD | 1,000 | $62,465 | 0.0% | $62.47 | — | WELLI DIVID ETF | 921938403 |
| DRS | LEONARDO DRS INC | 1,450 | $61,872 | 0.0% | $42.67 | — | Common Stock | 52661A108 |
| SCCO | SOUTHERN COPPER CORP | 355 | $61,862 | 0.0% | $174.26 | — | Common Stock | 84265V105 |
| AGGY | WISDOMTREE TR | 1,400 | $60,872 | 0.0% | $43.48 | — | YIELD ENHANCD US | 97717X511 |
| IHI | ISHARES TR | 1,220 | $60,270 | 0.0% | $49.40 | — | U.S. MED DVC ETF | 464288810 |
| DDFM | INNOVATOR ETFS TRUST | 3,000 | $59,248 | 0.0% | $19.75 | — | EQUI DUA 15 MARC | 45784N379 |
| TRMB | TRIMBLE INC | 1,150 | $58,857 | 0.0% | $51.18 | — | Common Stock | 896239100 |
| SPLB | SPDR SERIES TRUST | 2,500 | $56,000 | 0.0% | $22.40 | — | ST LONG BD ETF | 78464A367 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,900 | $54,723 | 0.0% | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| HDEF | DBX ETF TR | 1,700 | $54,638 | 0.0% | $32.14 | — | XTRACK MSCI EAFE | 233051630 |
| IBDV | ISHARES TR | 2,500 | $54,500 | 0.0% | $21.80 | — | IBONDS DEC 2030 | 46436E726 |
| IDEF | iShares Defense Industrials Active ETF | 1,711 | $54,376 | 0.0% | $31.78 | — | Exchange Traded Fund | 09290C699 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150 | $49,569 | 0.0% | $330.46 | — | Common Stock | 43300A203 |
| EMNT | PIMCO ETF TR | 500 | $49,469 | 0.0% | $98.94 | — | ENHANCD SHORT | 72201R643 |
| SPHY | SPDR SERIES TRUST | 2,100 | $49,224 | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| PSK | SPDR SERIES TRUST | 1,574 | $48,054 | 0.0% | $30.53 | — | ST STR PFD ETF | 78464A292 |
| ILCV | ISHARES TR | 474 | $47,997 | 0.0% | $101.26 | — | MORNINGSTAR VALU | 464288109 |
| RDDT | REDDIT INC | 275 | $47,735 | 0.0% | $173.58 | — | CL A | 75734B100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 918 | $46,658 | 0.0% | $50.83 | — | S&P500 HDL VOL | 46138E362 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 812 | $45,449 | 0.0% | $55.97 | — | ETF | 46435U663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,500 | $45,255 | 0.0% | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| SHOP | SHOPIFY INC | 393 | $44,873 | 0.0% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| FLRN | SPDR SERIES TRUST | 1,450 | $44,733 | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,688 | $44,158 | 0.0% | $26.16 | — | ETF | 25434V823 |
| AHR | AMERICAN HEALTHCARE REIT INC | 826 | $43,076 | 0.0% | $52.15 | — | COM SHS | 398182303 |
| BRTR | BLACKROCK ETF TRUST II | 850 | $42,776 | 0.0% | $50.32 | — | ISHA TOTA RE ETF | 092528876 |
| RKT | ROCKET COS INC | 2,711 | $42,698 | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 444 | $42,677 | 0.0% | $96.12 | — | Common Stock | 61174X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29 | $42,101 | 0.0% | $626.65 | — | PUT | 78462F103 |
| IBND | SPDR SERIES TRUST | 1,332 | $41,532 | 0.0% | $31.18 | — | SST SPDR BLOOMBE | 78464A151 |
| IWS | ISHARES TR | 250 | $41,150 | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,533 | $40,898 | 0.0% | $26.68 | — | AGRICULTURE FD | 46140H106 |
| MOO | VANECK ETF TRUST | 500 | $39,600 | 0.0% | $79.20 | — | AGRIBUSINESS ETF | 92189F700 |
| SIVR | ABRDN SILVER ETF TRUST | 700 | $39,354 | 0.0% | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| IMCB | ISHARES TR | 407 | $39,287 | 0.0% | $96.53 | — | MRGSTR MD CP ETF | 464288208 |
| TIP | ISHARES TR | 356 | $38,949 | 0.0% | $109.41 | — | TIPS BD ETF | 464287176 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 275 | $38,651 | 0.0% | $140.55 | — | ENTRACS GOLD SHS | 22542D233 |
| SCHY | SCHWAB STRATEGIC TR | 1,208 | $38,337 | 0.0% | $31.74 | — | INTERNL DIVID | 808524672 |
| BMNR | BITMINE IMMERSION TECHS INC | 2,800 | $37,268 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 800 | $36,416 | 0.0% | $45.52 | — | SHS REP COM UT | 389637109 |
| GDXY | TIDAL TRUST II | 3,561 | $35,965 | 0.0% | $10.10 | — | YIE GOL MIN ETF | 88634T881 |
| IGRO | ISHARES TR | 401 | $35,284 | 0.0% | $87.99 | — | INTL DIV GRWTH | 46435G524 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 750 | $34,538 | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 1,300 | $34,476 | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| AGNC | AGNC INVT CORP | 3,000 | $32,700 | 0.0% | $10.90 | — | Common Stock | 00123Q104 |
| IDEV | ISHARES TR | 364 | $32,362 | 0.0% | $88.91 | — | CORE MSCI INTL | 46435G326 |
| IWMI | NEOS ETF TRUST | 600 | $32,112 | 0.0% | $53.52 | — | RUSS 2000 HI ETF | 78433H634 |
| AWK | AMERICAN WTR WKS CO INC NEW | 241 | $31,755 | 0.0% | $131.76 | — | Common Stock | 030420103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 1,500 | $31,478 | 0.0% | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| RPG | INVESCO EXCHANGE TRADED FD T | 485 | $30,967 | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 1,500 | $30,705 | 0.0% | $20.47 | — | BULLETSHARES | 46139W759 |
| NEAR | ISHARES U S ETF TR | 600 | $30,396 | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| EMLP | First Trust North Amer Engy InfrasETF | 696 | $30,276 | 0.0% | $43.50 | — | Exchange Traded Fund | 33738D101 |
| KWEB | KRANESHARES TRUST | 1,220 | $29,853 | 0.0% | $24.47 | — | CSI CHI INTERNET | 500767306 |
| ACGL | ARCH CAP GROUP LTD | 306 | $29,700 | 0.0% | $97.06 | — | ORD | G0450A105 |
| FVD | First Trust Value Line(R) Dividend ETF | 583 | $28,089 | 0.0% | $48.18 | — | Exchange Traded Fund | 33734H106 |
| PAGP | PLAINS GP HLDGS L P | 1,111 | $26,964 | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 259 | $24,978 | 0.0% | $96.44 | — | Exchange Traded Fund | 464288281 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 222 | $24,491 | 0.0% | $110.32 | — | ETF | 464287499 |
| STCE | SCHWAB STRATEGIC TR | 348 | $24,343 | 0.0% | $69.95 | — | CRYPTO THEMATIC | 808524656 |
| ONON | ON HLDG AG | 657 | $23,271 | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| SPOT | Spotify Technology SA | 50 | $22,957 | 0.0% | $459.14 | — | Common Stock | L8681T102 |
| BOTZ | GLOBAL X FDS | 602 | $22,840 | 0.0% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,075 | $22,640 | 0.0% | $21.06 | — | FT VEST GOLD | 33733E856 |
| IQDF | FLEXSHARES TR | 650 | $22,464 | 0.0% | $34.56 | — | INTL QLTDV IDX | 33939L837 |
| CSIO | COHEN & STEERS INFRASTRUCTURE OPPORTUNITIES ACTIVE ETF | 783 | $22,356 | 0.0% | $28.55 | — | ETF | 19249U500 |
| RSHGY | Resona Holdings Inc. UNSPONSORED ADS | 819 | $21,237 | 0.0% | $25.93 | — | Common Stock | 76118A205 |
| NASA | TEMA SPACE INNOVATORS ETF | 696 | $21,144 | 0.0% | $30.38 | — | ETF | 87975E776 |
| ASMIY | ASM International NV | 18 | $20,679 | 0.0% | $1148.83 | — | Common Stock | N07045102 |
| TSCO | TRACTOR SUPPLY CO | 650 | $20,547 | 0.0% | $31.61 | — | Common Stock | 892356106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 300 | $20,448 | 0.0% | $68.16 | — | RANG NUCL RE ETF | 301505475 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 400 | $20,196 | 0.0% | $50.49 | — | ETF | 47103U845 |
| HYG | ISHARES TR | 250 | $19,993 | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| UNCRY | UniCredit S.p.A. UNSPONSORD ADR | 444 | $19,851 | 0.0% | $44.71 | — | Common Stock | 904678406 |
| WPM | WHEATON PRECIOUS METALS CORP | 175 | $19,656 | 0.0% | $112.32 | — | Common Stock | 962879102 |
| EYEG | AB ACTIVE ETFS INC | 550 | $19,435 | 0.0% | $35.34 | — | ETF | 00039J863 |
| DVYE | ISHARES INC | 600 | $19,338 | 0.0% | $32.23 | — | EM MKTS DIV ETF | 464286319 |
| XBI | SPDR SERIES TRUST | 121 | $19,155 | 0.0% | $158.31 | — | ST STR SP BIOT | 78464A870 |
| VBND | Vident U.S. Bond Strategy ETF | 439 | $19,154 | 0.0% | $43.63 | — | Exchange Traded Fund | 26922A602 |
| TKO | TKO Group Holdings Inc | 93 | $18,722 | 0.0% | $201.31 | — | Common Stock | 87256C101 |
| REIT | ALPS ETF TR | 600 | $18,228 | 0.0% | $30.38 | — | ACTIVE REIT ETF | 00162Q445 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91 | $18,055 | 0.0% | $88.55 | — | PUT | 922042874 |
| RNECY | Renesas Electronics Corp. UNSPONSORD ADR | 1,159 | $17,802 | 0.0% | $15.36 | — | Common Stock | 75972B101 |
| ICLR | ICON PUB LTD CO | 100 | $17,371 | 0.0% | $173.71 | — | SHS | G4705A100 |
| VUSE | Vident U.S. Equity Strategy ETF | 239 | $17,284 | 0.0% | $72.32 | — | Exchange Traded Fund | 26922A503 |
| ETHA | ISHARES ETHEREUM TR | 1,400 | $16,646 | 0.0% | $11.89 | — | SHS | 46438R105 |
| ABNB | Airbnb Inc | 115 | $16,457 | 0.0% | $143.10 | — | Common Stock | 009066101 |
| SLQD | ISHARES TR | 320 | $16,094 | 0.0% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| RWEOY | RWE AG | 245 | $15,915 | 0.0% | $64.96 | — | Common Stock | 74975E303 |
| KXIAY | Kioxia Holdings Corp | 263 | $15,556 | 0.0% | $59.15 | — | Common Stock | 49726J108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 163 | $15,415 | 0.0% | $94.57 | — | Exchange Traded Fund | 464287440 |
| EBKDY | Erste Group Bank AG. | 223 | $14,852 | 0.0% | $66.60 | — | Common Stock | 296036304 |
| DBC | INVESCO DB COMMDY INDX TRCK | 544 | $14,496 | 0.0% | $26.65 | — | UNIT | 46138B103 |
| MDLN | Medline Inc | 367 | $14,474 | 0.0% | $39.44 | — | Common Stock | 58507V107 |
| ZS | ZSCALER INC | 100 | $14,115 | 0.0% | $141.15 | — | Common Stock | 98980G102 |
| DFKCY | Daifuku Co Ltd. UNSPONSRED ADS | 630 | $13,898 | 0.0% | $22.06 | — | Common Stock | 233802107 |
| SCBFY | Standard Chartered PLC UNSPONSRED ADS | 253 | $13,786 | 0.0% | $54.49 | — | Common Stock | 853254100 |
| OXY | OCCIDENTAL PETE CORP | 279 | $13,552 | 0.0% | $48.57 | — | Common Stock | 674599105 |
| SUBCY | Subsea 7 SA | 386 | $13,224 | 0.0% | $34.26 | — | Common Stock | 864323100 |
| AIQ | GLOBAL X FDS | 201 | $13,167 | 0.0% | $65.51 | — | ARTIFICIAL ETF | 37954Y632 |
| SYY | Sysco Corp | 152 | $12,704 | 0.0% | $83.58 | — | Common Stock | 871829107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2 | $12,360 | 0.0% | $170.86 | — | PUT | 84615Q103 |
| GALDY | Galderma Group AG UNSPONSORED ADS | 268 | $12,186 | 0.0% | $45.47 | — | Common Stock | 36321W105 |
| CW | Curtiss-Wright Corp | 16 | $12,128 | 0.0% | $758.00 | — | Common Stock | 231561101 |
| VIDI | Vident International Equity Strategy ETF | 310 | $12,093 | 0.0% | $39.01 | — | Exchange Traded Fund | 26922A404 |
| CALF | PACER FDS TR | 225 | $11,387 | 0.0% | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| LUV | SOUTHWEST AIRLS CO | 216 | $11,131 | 0.0% | $51.53 | — | Common Stock | 844741108 |
| ITM | VanEck Intermediate Muni ETF | 234 | $10,996 | 0.0% | $46.99 | — | Exchange Traded Fund | 92189H201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2 | $10,970 | 0.0% | $170.86 | — | CALL | 84615Q103 |
| STM | STMicroelectronics NV | 146 | $10,934 | 0.0% | $74.89 | — | Common Stock | 861012102 |
| SYSB | iShares Systematic Bond ETF | 122 | $10,823 | 0.0% | $88.71 | — | Exchange Traded Fund | 46435U796 |
| CFR | CULLEN FROST BANKERS INC | 70 | $10,816 | 0.0% | $154.51 | — | Common Stock | 229899109 |
| BKRIY | Bank of Ireland Group PLC UNSPONSORD ADR | 526 | $10,786 | 0.0% | $20.51 | — | Common Stock | 06279J109 |
| KOMP | SPDR SERIES TRUST | 150 | $10,725 | 0.0% | $71.50 | — | SP KENSHO NEWEC | 78468R648 |
| VIK | Viking Holdings Ltd. ORD SHS | 100 | $10,467 | 0.0% | $104.67 | — | Common Stock | G93A5A101 |
| ITB | ISHARES TR | 100 | $10,448 | 0.0% | $104.48 | — | US HOME CONS ETF | 464288752 |
| VTI | VANGUARD INDEX FDS | 11 | $10,420 | 0.0% | $321.19 | — | PUT | 922908769 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 400 | $10,376 | 0.0% | $25.94 | — | MANAGED FUTURES | 82889N699 |
| IPAC | iShares Core MSCI Pacific ETF | 124 | $10,159 | 0.0% | $81.93 | — | Exchange Traded Fund | 46434V696 |
| TRU | TransUnion | 138 | $9,955 | 0.0% | $72.14 | — | Common Stock | 89400J107 |
| CUBE | CUBESMART | 250 | $9,943 | 0.0% | $39.77 | — | Common Stock | 229663109 |
| THLLY | Thales SA UNSPONSORD ADR | 191 | $9,850 | 0.0% | $51.57 | — | Common Stock | 883219206 |
| SYIEY | Symrise AG | 388 | $9,712 | 0.0% | $25.03 | — | Common Stock | 87155N109 |
| XT | ISHARES TR | 115 | $9,502 | 0.0% | $82.63 | — | FUTU EXPO TE ETF | 46434V381 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 157 | $9,260 | 0.0% | $58.98 | — | Exchange Traded Fund | 92206C706 |
| CNVVY | Convatec Group PLC | 816 | $9,229 | 0.0% | $11.31 | — | Common Stock | 21244X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46 | $9,150 | 0.0% | $212.24 | — | PUT | 46137V357 |
| RWO | SPDR INDEX SHS FDS | 180 | $8,948 | 0.0% | $49.71 | — | ST DOW GLOBA ETF | 78463X749 |
| SCHK | SCHWAB STRATEGIC TR | 248 | $8,943 | 0.0% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| EXPGY | Experian PLC | 263 | $8,937 | 0.0% | $33.98 | — | Common Stock | 30215C101 |
| B | Barrick Mining Corp | 238 | $8,742 | 0.0% | $36.73 | — | Common Stock | 06849F108 |
| DQJCY | Pan Pacific International Holdings Corp | 855 | $8,678 | 0.0% | $10.15 | — | Common Stock | 69807K105 |
| HBAN | Huntington Bancshares Inc | 471 | $8,424 | 0.0% | $17.89 | — | Common Stock | 446150104 |
| CRZBY | Commerzbank Ag | 198 | $8,348 | 0.0% | $42.16 | — | Common Stock | 202597605 |
| DBOEY | Deutsche Boerse AG | 307 | $8,335 | 0.0% | $27.15 | — | Common Stock | 251542106 |
| DRI | Darden Restaurants Inc | 40 | $8,240 | 0.0% | $206.00 | — | Common Stock | 237194105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 250 | $8,063 | 0.0% | $32.25 | — | COM CL A | 92892B103 |
| DD | DuPont de Nemours Inc | 59 | $8,003 | 0.0% | $135.64 | — | Common Stock | 26614N201 |
| WTRG | ESSENTIAL UTILS INC | 206 | $7,892 | 0.0% | $38.31 | — | Common Stock | 29670G102 |
| QTUM | ETF SER SOLUTIONS | 45 | $7,442 | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| CLLNY | Cellnex Telecom S.A.U UNSPONSORD ADR | 489 | $7,262 | 0.0% | $14.85 | — | Common Stock | 15117X105 |
| SCGLY | Societe Generale SA | 404 | $7,171 | 0.0% | $17.75 | — | Common Stock | 83364L109 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 245 | $6,853 | 0.0% | $27.97 | — | Common Stock | G39104107 |
| VGK | Vanguard FTSE Europe ETF | 77 | $6,818 | 0.0% | $88.55 | — | Exchange Traded Fund | 922042874 |
| CAG | CONAGRA BRANDS INC | 500 | $6,730 | 0.0% | $13.46 | — | Common Stock | 205887102 |
| MDU | MDU RES GROUP INC | 300 | $6,363 | 0.0% | $21.21 | — | Common Stock | 552690109 |
| HDLMY | HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 | 163 | $6,210 | 0.0% | $38.10 | — | Common Stock | 42281P304 |
| OKTA | OKTA INC | 45 | $6,141 | 0.0% | $136.47 | — | CL A | 679295105 |
| HAGHY | Hensoldt AG UNSPONSORED ADS | 785 | $6,045 | 0.0% | $7.70 | — | Common Stock | 42701C107 |
| Q | Qnity Electronics Inc | 36 | $5,879 | 0.0% | $163.31 | — | Common Stock | 74743L100 |
| USB | US Bancorp | 96 | $5,848 | 0.0% | $60.92 | — | Common Stock | 902973304 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $5,730 | 0.0% | $5.73 | — | Common Stock | 477143101 |
| PRVA | Privia Health Group Inc | 220 | $5,661 | 0.0% | $25.73 | — | Common Stock | 74276R102 |
| SPMB | SPDR SERIES TRUST | 232 | $5,176 | 0.0% | $22.31 | — | ST STR BACKE ETF | 78464A383 |
| KEY | KeyCorp | 213 | $4,910 | 0.0% | $23.05 | — | Common Stock | 493267108 |
| RACE | Ferrari NV | 13 | $4,840 | 0.0% | $372.31 | — | Common Stock | N3167Y103 |
| JBS | JBS NV | 400 | $4,740 | 0.0% | $11.85 | — | Common Stock | N4732M103 |
| ADDYY | adidas AG | 46 | $4,718 | 0.0% | $102.57 | — | Common Stock | 00687A107 |
| CCL | Carnival Corp Ltd | 164 | $4,685 | 0.0% | $28.57 | — | Common Stock | G2004J103 |
| SUNB | Sunbelt Rentals Holdings Inc | 61 | $4,563 | 0.0% | $74.80 | — | Common Stock | 866966104 |
| VALE | Vale SA | 291 | $4,377 | 0.0% | $15.04 | — | Common Stock | 91912E105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $4,151 | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| HDB | HDFC Bank Ltd | 153 | $4,016 | 0.0% | $26.25 | — | Common Stock | 40415F101 |
| NRG | NRG Energy Inc | 27 | $3,944 | 0.0% | $146.07 | — | Common Stock | 629377508 |
| DRAM | ROUNDHILL MEMORY ETF | 53 | $3,914 | 0.0% | $73.85 | — | ETF | 77926X320 |
| JOBY | JOBY AVIATION INC | 423 | $3,773 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| AIG | American International Group Inc | 48 | $3,577 | 0.0% | $74.52 | — | Common Stock | 026874784 |
| PPTY | US Diversified Real Estate ETF | 101 | $3,461 | 0.0% | $34.27 | — | Exchange Traded Fund | 26922A511 |
| CNP | CenterPoint Energy Inc | 76 | $3,347 | 0.0% | $44.04 | — | Common Stock | 15189T107 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 131 | $3,114 | 0.0% | $23.77 | — | Exchange Traded Fund | 33939L605 |
| JBL | Jabil Inc | 8 | $3,084 | 0.0% | $385.50 | — | Common Stock | 466313103 |
| — | BlackRock MuniAssets Fund | 277 | $3,065 | 0.0% | $11.06 | — | Closed End Funds | 09254J102 |
| — | PIMCO Municipal Income II | 373 | $2,853 | 0.0% | $7.65 | — | Closed End Funds | 72200W106 |
| KMCA | PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF | 129 | $2,814 | 0.0% | $21.81 | — | ETF | 30151E442 |
| CECO | CECO Environmental Corp | 30 | $2,722 | 0.0% | $90.73 | — | Common Stock | 125141101 |
| SPXC | SPX Technologies Inc | 11 | $2,697 | 0.0% | $245.18 | — | Common Stock | 78473E103 |
| RDW | REDWIRE CORPORATION | 200 | $2,446 | 0.0% | $12.23 | — | Common Stock | 75776W103 |
| NE/WS | NOBLE CORP PLC | 122 | $2,217 | 0.0% | $18.17 | — | *W EXP 02/04/202 | G65431135 |
| QQQ | INVESCO QQQ TR | 8 | $2,160 | 0.0% | $606.49 | — | PUT | 46090E103 |
| VGSH | Vanguard Short-Term Treasury ETF | 32 | $1,862 | 0.0% | $58.19 | — | Exchange Traded Fund | 92206C102 |
| IBN | ICICI Bank Ltd | 64 | $1,858 | 0.0% | $29.03 | — | Common Stock | 45104G104 |
| VFC | V F CORP | 111 | $1,851 | 0.0% | $16.68 | — | Common Stock | 918204108 |
| NU | Nu Holdings Ltd | 133 | $1,777 | 0.0% | $13.36 | — | Common Stock | G6683N103 |
| — | EV Municipal Income | 154 | $1,734 | 0.0% | $11.26 | — | Closed End Funds | 27826U108 |
| LULU | LULULEMON ATHLETICA INC | 15 | $1,713 | 0.0% | $114.20 | — | Common Stock | 550021109 |
| — | Invesco Value Muni Income Trust | 134 | $1,706 | 0.0% | $12.73 | — | Closed End Funds | 46132P108 |
| — | Nuveen AMT-Free Muni Credit Inc | 132 | $1,700 | 0.0% | $12.88 | — | Closed End Funds | 67071L106 |
| — | Nuveen Quality Muni Income Fund | 139 | $1,694 | 0.0% | $12.19 | — | Closed End Funds | 67066V101 |
| OPI | Office Properties Income Trust | 99 | $1,683 | 0.0% | $17.00 | — | Common Stock | 67623C307 |
| — | Invesco Quality Muni Income Trust | 164 | $1,660 | 0.0% | $10.12 | — | Closed End Funds | 46133G107 |
| — | Nuveen Municipal Credit Income | 130 | $1,659 | 0.0% | $12.76 | — | Closed End Funds | 67070X101 |
| BF/B | Brown-Forman Corp | 62 | $1,652 | 0.0% | $26.65 | — | Common Stock | 115637209 |
| — | Invesco Muni Opps. Trust | 164 | $1,619 | 0.0% | $9.87 | — | Closed End Funds | 46132C107 |
| — | Nuveen Muni High Inc Opp | 150 | $1,595 | 0.0% | $10.63 | — | Closed End Funds | 670682103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 60 | $1,557 | 0.0% | $25.95 | — | SHS NEW | 389930207 |
| XYL | Xylem Inc | 13 | $1,537 | 0.0% | $118.23 | — | Common Stock | 98419M100 |
| — | BlackRock MuniYield Quality | 127 | $1,481 | 0.0% | $11.66 | — | Closed End Funds | 09254F100 |
| — | NYLI MacKay DefinedTerm Muni Opps Fund | 94 | $1,463 | 0.0% | $15.56 | — | Closed End Funds | 56064K100 |
| BROS | Dutch Bros Inc | 20 | $1,436 | 0.0% | $71.80 | — | Common Stock | 26701L100 |
| RWR | SPDR SERIES TRUST | 13 | $1,435 | 0.0% | $110.38 | — | ST STR DOW REIT | 78464A607 |
| QBTS | D-Wave Quantum Inc. COM | 51 | $1,223 | 0.0% | $23.98 | — | Common Stock | 26740W109 |
| ESLOY | Essilorluxottica | 13 | $1,220 | 0.0% | $93.85 | — | Common Stock | 297284200 |
| CRTO | Criteo SA | 65 | $1,188 | 0.0% | $18.28 | — | Common Stock | L20675101 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 39 | $1,172 | 0.0% | $30.05 | — | ETF | 38747R827 |
| VICR | Vicor Corp | 3 | $1,139 | 0.0% | $379.67 | — | Common Stock | 925815102 |
| NE | NOBLE CORP PLC | 29 | $1,082 | 0.0% | $37.31 | — | ORD SHS A | G65431127 |
| LMND | Lemonade Inc | 16 | $1,041 | 0.0% | $65.06 | — | Common Stock | 52567D107 |
| CRML | CRITICAL METALS CORP | 100 | $1,025 | 0.0% | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 209 | $966 | 0.0% | $4.62 | — | Common Stock | 683712103 |
| GDDY | GoDaddy Inc | 11 | $934 | 0.0% | $84.91 | — | Common Stock | 380237107 |
| XLU | SELECT SECTOR SPDR TR | 3 | $891 | 0.0% | $45.34 | — | PUT | 81369Y886 |
| BKNG | Booking Hldgs Inc | 5 | $891 | 0.0% | $178.20 | — | Common Stock | 09857L108 |
| CIFR | CIPHER MINING ORD | 36 | $882 | 0.0% | $24.50 | — | Common Stock | 17253J106 |
| LUMN | Lumen Technologies Inc | 114 | $876 | 0.0% | $7.68 | — | Common Stock | 550241103 |
| CMPS | Compass Pathways PLC | 58 | $821 | 0.0% | $14.16 | — | Common Stock | 20451W101 |
| IFF | International Flavors & Fragrances Inc | 10 | $793 | 0.0% | $79.30 | — | Common Stock | 459506101 |
| STNE | StoneCo Ltd | 70 | $759 | 0.0% | $10.84 | — | Common Stock | G85158106 |
| LSEGY | London Stock Exchange Group PLC | 28 | $758 | 0.0% | $27.07 | — | Common Stock | 54211Y107 |
| SMCI | Super Micro Computer Inc | 23 | $675 | 0.0% | $29.35 | — | Common Stock | 86800U302 |
| VGNT | Versigent PLC | 16 | $672 | 0.0% | $42.00 | — | Common Stock | G9600F104 |
| OSCR | OSCAR HEALTH INC CL A | 20 | $570 | 0.0% | $28.50 | — | Common Stock | 687793109 |
| NP | Neptune Insurance Holdings Inc | 17 | $536 | 0.0% | $31.53 | — | Common Stock | 64073B103 |
| BOLSY | B3 S.A. - Brasil, Bolsa, Balcao ADS | 62 | $527 | 0.0% | $8.50 | — | Common Stock | 11778E106 |
| BETA | BETA TECHNOLOGIES INC | 30 | $503 | 0.0% | $16.77 | — | COM SHS CL A | 086921103 |
| MRSH | Marsh & Mclennan Companies Inc | 3 | $500 | 0.0% | $166.67 | — | Common Stock | 571748102 |
| VRTX | Vertex Pharmaceuticals Inc | 1 | $497 | 0.0% | $497.00 | — | Common Stock | 92532F100 |
| MDLZ | Mondelez International Inc Class A | 8 | $479 | 0.0% | $59.88 | — | Common Stock | 609207105 |
| HUM | Humana Inc | 1 | $398 | 0.0% | $398.00 | — | Common Stock | 444859102 |
| WAT | Waters Corp | 1 | $375 | 0.0% | $375.00 | — | Common Stock | 941848103 |
| MAR | Marriott International Inc | 1 | $371 | 0.0% | $371.00 | — | Common Stock | 571903202 |
| PCAR | PACCAR Inc | 3 | $360 | 0.0% | $120.00 | — | Common Stock | 693718108 |
| KEYS | Keysight Technologies, Inc. COM | 1 | $350 | 0.0% | $350.00 | — | Common Stock | 49338L103 |
| APPS | DIGITAL TURBINE INC | 26 | $335 | 0.0% | $12.88 | — | COM NEW | 25400W102 |
| BDX | Becton Dickinson & Co | 2 | $303 | 0.0% | $151.50 | — | Common Stock | 075887109 |
| PAYX | Paychex Inc | 3 | $295 | 0.0% | $98.33 | — | Common Stock | 704326107 |
| EXR | Extra Space Storage Inc | 2 | $291 | 0.0% | $145.50 | — | Common Stock | 30225T102 |
| ON | ON Semiconductor Corp | 3 | $284 | 0.0% | $94.67 | — | Common Stock | 682189105 |
| ANGPY | Valterra Platinum Ltd | 25 | $278 | 0.0% | $11.12 | — | Common Stock | 03486T202 |
| BBSEY | BB Seguridade Participacoes SA | 35 | $266 | 0.0% | $7.60 | — | Common Stock | 05541J103 |
| SGBLY | Standard Bank Group Ltd | 13 | $258 | 0.0% | $19.85 | — | Common Stock | 853118206 |
| XPEV | XPeng Inc | 19 | $252 | 0.0% | $13.26 | — | Common Stock | 98422D105 |
| TEAM | Atlassian Corp | 3 | $233 | 0.0% | $77.67 | — | Common Stock | 049468101 |
| ODFL | Old Dominion Freight Line Inc | 1 | $217 | 0.0% | $217.00 | — | Common Stock | 679580100 |
| WY | Weyerhaeuser Co | 9 | $215 | 0.0% | $23.89 | — | Common Stock | 962166104 |
| GGB | Gerdau SA | 51 | $206 | 0.0% | $4.04 | — | Common Stock | 373737105 |
| D | Dominion Resources Inc | 3 | $205 | 0.0% | $68.33 | — | Common Stock | 25746U109 |
| HPQ | HP Inc | 8 | $178 | 0.0% | $22.25 | — | Common Stock | 40434L105 |
| LEN/B | Lennar Corp | 2 | $177 | 0.0% | $88.50 | — | Common Stock | 526057302 |
| ZBH | Zimmer Biomet Holdings Inc | 2 | $173 | 0.0% | $86.50 | — | Common Stock | 98956P102 |
| IR | Ingersoll Rand Inc | 2 | $164 | 0.0% | $82.00 | — | Common Stock | 45687V106 |
| NVDA | NVIDIA CORPORATION | 5 | $163 | 0.0% | $100.64 | — | PUT | 67066G104 |
| EXPD | Expeditors International of Washington Inc | 1 | $163 | 0.0% | $163.00 | — | Common Stock | 302130109 |
| COIN | Coinbase Global Inc COM CL A | 1 | $146 | 0.0% | $146.00 | — | Common Stock | 19260Q107 |
| GPN | Global Payments Inc | 2 | $145 | 0.0% | $72.50 | — | Common Stock | 37940X102 |
| KHC | The Kraft Heinz Co | 6 | $142 | 0.0% | $23.67 | — | Common Stock | 500754106 |
| VIV | Telefonica Brasil S.A SPONSORED ADS | 9 | $119 | 0.0% | $13.22 | — | Common Stock | 87936R205 |
| PCG | PG&E Corp | 7 | $118 | 0.0% | $16.86 | — | Common Stock | 69331C108 |
| ELPC | Cia Paranaense De Energia Copel | 8 | $93 | 0.0% | $11.63 | — | Common Stock | 20441B704 |
| HAL | Halliburton Co | 2 | $68 | 0.0% | $34.00 | — | Common Stock | 406216101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 622,737 (+97.0%) | $53.21M (+118.4%) | 3.3% | $72.07 | — | ETF | 921909768 |
| IVV | ISHARES S&P 500 INDEX | 35,809 (+537.5%) | $26.82M (+630.9%) | 1.7% | $738.16 | — | ETF | 464287200 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 349,458 (+28.0%) | $46.21M (+50.8%) | 2.9% | $121.46 | — | ETF | 921910733 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 822,257 (+11.6%) | $69.5M (+25.2%) | 4.3% | $66.65 | — | ETF | 46436E759 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 444,726 (+7.8%) | $62.99M (+26.6%) | 3.9% | $113.01 | — | ETF | 464288570 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 204,646 (+710.7%) | $14.58M (+801.4%) | 0.9% | $68.38 | — | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 43,393 (+3561.9%) | $13.15M (+4137.9%) | 0.8% | $301.04 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 37,569 (+29.1%) | $28.06M (+48.2%) | 1.8% | $626.65 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,614 (+58.6%) | $12.07M (+82.9%) | 0.8% | $321.19 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 118,540 (+56.8%) | $12.31M (+67.7%) | 0.8% | $87.14 | — | ETF | 464287465 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 33,012 (+1005.6%) | $5.181M (+1154.1%) | 0.3% | $152.96 | — | ETF | 922042742 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 670,530 (+15.8%) | $31.47M (+15.4%) | 2.0% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 496,630 (+2.6%) | $17.94M (+27.5%) | 1.1% | $37.57 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 350,749 (+42.0%) | $11.12M (+46.7%) | 0.7% | $28.65 | — | ETF | 808524797 |
| GLD | SPDR GOLD ETF | 10,159 (+998.3%) | $3.742M (+840.3%) | 0.2% | $357.09 | — | ETF | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 508,759 (+12.5%) | $14.09M (+25.9%) | 0.9% | $28.83 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 72,495 (+8.1%) | $14.51M (+24.0%) | 0.9% | $100.64 | — | Common Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 4,986 (+196.8%) | $3.673M (+278.8%) | 0.2% | $606.49 | — | ETF | 46090E103 |
| SPYG | SPDR SERIES TRUST | 49,178 (+42.4%) | $5.852M (+73.0%) | 0.4% | $104.22 | — | ST STR P500GRW | 78464A409 |
| AMZN | AMAZON COM INC | 40,443 (+16.8%) | $9.639M (+33.7%) | 0.6% | $148.85 | — | Common Stock | 023135106 |
| BIL | SPDR SERIES TRUST | 48,903 (+113.6%) | $4.482M (+113.5%) | 0.3% | $91.68 | — | ST STR BLO 1 ETF | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 280,609 (+12.8%) | $20.6M (+12.4%) | 1.3% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 13,789 (+37.4%) | $5.209M (+67.7%) | 0.3% | $235.60 | — | Common Stock | 11135F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,578,735 (+9.0%) | $26.28M (+8.5%) | 1.6% | $16.71 | — | INVSCO 30 CORP | 46138J460 |
| SOFI | SOFI TECHNOLOGIES INC | 113,211 (+73413.6%) | $2.03M (+82921.4%) | 0.1% | $17.94 | — | Common Stock | 83406F102 |
| AAPL | APPLE INC | 41,707 (+4.7%) | $12.07M (+19.3%) | 0.8% | $199.67 | — | Common Stock | 037833100 |
| V | VISA INC | 16,111 (+35.4%) | $5.528M (+53.7%) | 0.3% | $208.29 | — | COM CL A | 92826C839 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 45,189 (+17.4%) | $6.702M (+40.1%) | 0.4% | $119.02 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP ETF | 21,227 (+24021.6%) | $1.71M (+6667.8%) | 0.1% | $81.35 | — | ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 245,285 (+7.5%) | $8.3M (+24.9%) | 0.5% | $43.76 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,475 (+89.3%) | $3.24M (+97.7%) | 0.2% | $475.51 | — | CL B NEW | 084670702 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,647 (+4269.7%) | $1.627M (+4744.5%) | 0.1% | $212.24 | — | ETF | 46137V357 |
| IEFA | ISHARES TR | 15,596 (+21866.2%) | $1.506M (+23336.9%) | 0.1% | $96.49 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,565 (+3726.0%) | $1.495M (+3849.5%) | 0.1% | $155.72 | — | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 22,933 (+9.6%) | $7.507M (+21.9%) | 0.5% | $127.59 | — | Common Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 6,616 (+21.9%) | $4.544M (+40.1%) | 0.3% | $574.33 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 25,488 (+14.4%) | $9.508M (+15.3%) | 0.6% | $417.98 | — | Common Stock | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,587 (+466.8%) | $1.484M (+432.0%) | 0.1% | $908.64 | — | Common Stock | 22160K105 |
| C | CITIGROUP INC | 41,549 (+1.7%) | $5.815M (+25.5%) | 0.4% | $61.41 | — | COM NEW | 172967424 |
| VNQ | VANGUARD REIT INDEX ETF | 12,141 (+8827.2%) | $1.171M (+9605.4%) | 0.1% | $96.36 | — | ETF | 922908553 |
| META | META PLATFORMS INC | 15,419 (+17.1%) | $8.685M (+15.3%) | 0.5% | $333.18 | — | CL A | 30303M102 |
| PFF | ISHARES TR | 37,872 (+7613.2%) | $1.155M (+7656.6%) | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 44,809 (+50.3%) | $3.391M (+50.3%) | 0.2% | $75.66 | — | ETF | 922040845 |
| PSTG | Pure Storage Inc | 53,227 (+1.5%) | $4.194M (+35.4%) | 0.3% | $42.52 | — | Common Stock | 74624M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,912 (+16.9%) | $2.457M (+79.5%) | 0.2% | $318.04 | — | Common Stock | 91324P102 |
| ASML | ASML Holding NV | 1,426 (+1.1%) | $2.837M (+52.3%) | 0.2% | $732.44 | — | Common Stock | N07059210 |
| IWF | ISHARES TR | 9,813 (+1151.7%) | $1.218M (+264.5%) | 0.1% | $144.24 | — | RUS 1000 GRW ETF | 464287614 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,945 (+424.5%) | $1.078M (+424.2%) | 0.1% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,813 (+656.4%) | $953K (+654.2%) | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| — | WELLS FARGO & CO | 791 (+830.6%) | $916K (+832.6%) | 0.1% | $1162.19 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 20,540 (+79.1%) | $1.584M (+104.5%) | 0.1% | $68.85 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,590 (+533.3%) | $926K (+687.0%) | 0.1% | $337.01 | — | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 5,153 (+2655.6%) | $818K (+2882.0%) | 0.1% | $157.89 | — | ST STR CARE ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,209 (+89.5%) | $1.183M (+171.7%) | 0.1% | $189.33 | — | ETF | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 39,023 (+4.2%) | $3.765M (+24.8%) | 0.2% | $64.65 | — | AVANTIS EMGMKT | 025072604 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 10,905 (+1034.8%) | $823K (+833.0%) | 0.1% | $72.85 | — | ETF | 92189F106 |
| GNRC | Generac Holdings Inc | 7,308 (+1.4%) | $2.14M (+52.0%) | 0.1% | $148.56 | — | Common Stock | 368736104 |
| HD | HOME DEPOT INC | 3,085 (+152.7%) | $1.088M (+171.0%) | 0.1% | $352.83 | — | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 11,097 (+12.0%) | $2.793M (+29.6%) | 0.2% | $81.36 | — | Common Stock | 00287Y109 |
| ITOT | ISHARES TR | 7,484 (+73.4%) | $1.229M (+99.9%) | 0.1% | $141.98 | — | CORE S&P TTL STK | 464287150 |
| AVUV | Avantis U.S. Small Cap Value ETF | 37,981 (+1.5%) | $4.739M (+14.7%) | 0.3% | $83.46 | — | Exchange Traded Fund | 025072877 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 48,903 (+3.8%) | $3.726M (+19.3%) | 0.2% | $65.45 | — | ETF | 46436E411 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,434 (+2250.0%) | $623K (+2495.3%) | 0.0% | $59.12 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,145 (+428.6%) | $714K (+468.0%) | 0.0% | $221.26 | — | ETF | 464287408 |
| SYK | STRYKER CORPORATION | 2,013 (+1297.9%) | $634K (+1236.0%) | 0.0% | $319.20 | — | Common Stock | 863667101 |
| RTX | RTX CORPORATION | 3,054 (+6840.9%) | $579K (+6726.9%) | 0.0% | $189.39 | — | Common Stock | 75513E101 |
| LLY | ELI LILLY & CO | 579 (+299.3%) | $694K (+420.7%) | 0.0% | $1104.33 | — | Common Stock | 532457108 |
| MP | MP MATERIALS CORP | 30,215 (+28.1%) | $1.692M (+48.6%) | 0.1% | $26.91 | — | COM CL A | 553368101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 9,031 (+1512.7%) | $544K (+1660.1%) | 0.0% | $59.63 | — | ETF | 316092840 |
| DELL | DELL TECHNOLOGIES INC | 1,187 (+59250.0%) | $512K (+156041.2%) | 0.0% | $430.90 | — | CL C | 24703L202 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,690 (+406.7%) | $628K (+406.4%) | 0.0% | $110.32 | — | ETF | 464288679 |
| CAT | CATERPILLAR INC | 581 (+237.8%) | $619K (+407.7%) | 0.0% | $862.17 | — | Common Stock | 149123101 |
| PLD | PROLOGIS INC. | 3,418 (+7020.8%) | $463K (+7199.1%) | 0.0% | $135.30 | — | Common Stock | 74340W103 |
| TXN | TEXAS INSTRS INC | 2,691 (+46.7%) | $802K (+125.3%) | 0.1% | $212.62 | — | Common Stock | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 49,999 (+17.5%) | $1.74M (+34.1%) | 0.1% | $35.53 | — | US LCAP VA ETF | 808524409 |
| ILMN | Illumina Inc | 4,456 (+59.9%) | $783K (+128.1%) | 0.0% | $141.66 | — | Common Stock | 452327109 |
| BAC | BANK OF AMER CORP | 34,489 (+10.0%) | $1.965M (+28.5%) | 0.1% | $34.99 | — | Common Stock | 060505104 |
| BX | BLACKSTONE INC | 5,169 (+240.7%) | $608K (+248.7%) | 0.0% | $127.99 | — | Common Stock | 09260D107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,498 (+488.1%) | $490K (+601.9%) | 0.0% | $55.49 | — | ETF | 78468R853 |
| SCHC | SCHWAB STRATEGIC TR | 38,184 (+24.9%) | $1.837M (+28.6%) | 0.1% | $40.91 | — | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 2,281 (+405.8%) | $477K (+542.4%) | 0.0% | $193.54 | — | COM NEW | 617446448 |
| AGG | ISHARES TR | 4,661 (+671.7%) | $461K (+669.4%) | 0.0% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,856 (+2846.0%) | $402K (+3104.4%) | 0.0% | $215.45 | — | Common Stock | 097023105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 52,266 (+12.8%) | $3.481M (+12.1%) | 0.2% | $61.75 | — | ETF | 464288372 |
| LMBS | First Trust Low Duration Oppos ETF | 149,848 (+5.3%) | $7.459M (+5.3%) | 0.5% | $49.25 | — | Exchange Traded Fund | 33739Q200 |
| VRT | VERTIV HOLDINGS CO | 1,133 (+5295.2%) | $379K (+7109.3%) | 0.0% | $331.76 | — | COM CL A | 92537N108 |
| DE | DEERE & CO | 2,889 (+10.5%) | $1.837M (+24.4%) | 0.1% | $483.05 | — | Common Stock | 244199105 |
| PEP | PEPSICO INC | 3,311 (+458.3%) | $448K (+386.9%) | 0.0% | $136.89 | — | Common Stock | 713448108 |
| PFE | PFIZER INC | 15,178 (+2674.8%) | $365K (+2276.5%) | 0.0% | $24.10 | — | Common Stock | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 3,650 (+746.9%) | $392K (+825.4%) | 0.0% | $107.36 | — | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 2,091 (+41720.0%) | $351K (+33301.7%) | 0.0% | $167.90 | — | Common Stock | 872590104 |
| OKE | ONEOK INC NEW | 4,566 (+688.6%) | $397K (+658.5%) | 0.0% | $87.96 | — | Common Stock | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,566 (+29.0%) | $1.003M (+49.6%) | 0.1% | $294.74 | — | Common Stock | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 3,287 (+13048.0%) | $330K (+18931.2%) | 0.0% | $100.46 | — | COM CL A | 770700102 |
| WM | WASTE MGMT INC DEL | 1,939 (+296.5%) | $432K (+284.6%) | 0.0% | $222.02 | — | Common Stock | 94106L109 |
| UITB | VictoryShares Core Intermediate Bond ETF | 227,451 (+3.3%) | $10.65M (+2.9%) | 0.7% | $46.97 | — | Exchange Traded Fund | 92647N527 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 7,356 (+56.1%) | $718K (+72.1%) | 0.0% | $83.08 | — | ETF | 464289859 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 8,885 (+178.4%) | $443K (+193.1%) | 0.0% | $47.08 | — | ETF | 464289875 |
| MRK | MERCK & CO INC | 20,561 (+5.1%) | $2.659M (+12.2%) | 0.2% | $67.24 | — | Common Stock | 58933Y105 |
| ISRG | Intuitive Surgical Inc | 5,458 (+2.4%) | $2.171M (-11.6%) | 0.1% | $293.81 | — | Common Stock | 46120E602 |
| GEV | GE VERNOVA INC | 287 (+386.4%) | $337K (+554.4%) | 0.0% | $1005.50 | — | Common Stock | 36828A101 |
| HYDB | iShares High Yield Systematic Bond ETF | 297,804 (+1.5%) | $13.93M (+2.1%) | 0.9% | $45.26 | — | Exchange Traded Fund | 46435G250 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,055 (+117.4%) | $420K (+164.3%) | 0.0% | $119.51 | — | ETF | 464287309 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 29,336 (+1.6%) | $3.016M (+9.2%) | 0.2% | $77.12 | — | ETF | 46435G516 |
| KR | KROGER CO | 4,407 (+6895.2%) | $245K (+5269.0%) | 0.0% | $55.67 | — | Common Stock | 501044101 |
| EQIX | Equinix Inc | 1,276 (+14.6%) | $1.33M (+21.9%) | 0.1% | $861.63 | — | Common Stock | 29444U700 |
| ORCL | ORACLE CORP | 12,988 (+14.3%) | $1.903M (+13.9%) | 0.1% | $169.35 | — | Common Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 246 (+1130.0%) | $249K (+1370.5%) | 0.0% | $992.32 | — | Common Stock | 38141G104 |
| WMT | WALMART INC | 61,783 (+13.7%) | $6.998M (+3.4%) | 0.4% | $82.89 | — | Common Stock | 931142103 |
| AZN | ASTRAZENECA PLC | 1,743 (+243.8%) | $331K (+230.5%) | 0.0% | $189.84 | — | ORD | G0593M107 |
| SCHH | SCHWAB STRATEGIC TR | 9,505 (+8094.0%) | $225K (+8931.7%) | 0.0% | $23.65 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 10,737 (+4.4%) | $2.727M (+8.4%) | 0.2% | $157.06 | — | Common Stock | 478160104 |
| J | JACOBS SOLUTIONS INC | 1,660 (+5433.3%) | $209K (+5378.3%) | 0.0% | $126.32 | — | Common Stock | 46982L108 |
| LHX | L3Harris Technologies Inc | 5,936 (+6.2%) | $1.725M (-10.6%) | 0.1% | $230.82 | — | Common Stock | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,160 (+18.7%) | $1.109M (+22.1%) | 0.1% | $466.42 | — | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 839 (+83800.0%) | $199K (+85803.9%) | 0.0% | $237.49 | — | SHS | H2906T109 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 27,076 (+3.5%) | $1.882M (+11.8%) | 0.1% | $57.49 | — | ETF | 464289867 |
| OEF | ISHARES TR | 573 (+1491.7%) | $210K (+1730.9%) | 0.0% | $359.90 | — | S&P 100 ETF | 464287101 |
| ARM | ARM HOLDINGS PLC | 558 (+11060.0%) | $198K (+26070.8%) | 0.0% | $352.37 | — | SPONSORED ADS | 042068205 |
| SPYI | NEOS ETF TRUST | 3,708 (+18440.0%) | $197K (+19845.1%) | 0.0% | $53.07 | — | NEOS S&P 500 HI | 78433H303 |
| AZTA | Azenta Inc | 35,644 (+4.8%) | $910K (+26.6%) | 0.1% | $45.89 | — | Common Stock | 114340102 |
| SCHW | SCHWAB CHARLES CORP | 3,313 (+169.6%) | $306K (+164.6%) | 0.0% | $87.23 | — | Common Stock | 808513105 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 7,541 (+138.0%) | $313K (+147.4%) | 0.0% | $39.03 | — | ETF | 464289883 |
| FANG | DIAMONDBACK ENERGY INC | 7,977 (+28.7%) | $1.402M (+14.4%) | 0.1% | $183.04 | — | Common Stock | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 555 (+107.9%) | $265K (+193.4%) | 0.0% | $394.53 | — | SPONSORED ADS | 874039100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,155 (+350.7%) | $213K (+414.2%) | 0.0% | $65.26 | — | ETF | 78464A847 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,059 (+189.1%) | $254K (+193.0%) | 0.0% | $82.59 | — | ETF | 81369Y308 |
| NFLX | NETFLIX INC. | 3,742 (+255.4%) | $267K (+163.9%) | 0.0% | $81.48 | — | Common Stock | 64110L106 |
| CVX | CHEVRON CORPORATION | 15,749 (+17.4%) | $2.611M (-5.9%) | 0.2% | $144.21 | — | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,304 (+707.5%) | $182K (+581.1%) | 0.0% | $42.03 | — | Common Stock | 92343V104 |
| KLAC | KLA CORP | 517 (+51600.0%) | $156K (+10496.7%) | 0.0% | $302.57 | — | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 21,719 (+9.9%) | $3.29M (+4.3%) | 0.2% | $116.44 | — | Common Stock | 872540109 |
| GLW | CORNING INC | 522 (+5700.0%) | $133K (+10802.2%) | 0.0% | $252.07 | — | Common Stock | 219350105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 15,310 (+1.1%) | $1.165M (+12.4%) | 0.1% | $53.36 | — | ETF | 464288240 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,079 (+379.6%) | $153K (+443.8%) | 0.0% | $137.61 | — | ETF | 381430503 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,143 (+238.2%) | $169K (+277.0%) | 0.0% | $139.45 | — | ETF | 464287705 |
| DVN | DEVON ENERGY CORP NEW | 3,065 (+3464.0%) | $127K (+2826.9%) | 0.0% | $41.13 | — | Common Stock | 25179M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,977 (+512.6%) | $144K (+517.3%) | 0.0% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| EQT | EQT CORP | 2,255 (+37483.3%) | $120K (+31369.3%) | 0.0% | $53.17 | — | Common Stock | 26884L109 |
| LIN | LINDE PLC | 250 (+900.0%) | $130K (+946.8%) | 0.0% | $510.44 | — | SHS | G54950103 |
| SO | SOUTHERN CO | 1,225 (+2211.3%) | $117K (+2192.2%) | 0.0% | $95.48 | — | Common Stock | 842587107 |
| MUB | ISHARES TR | 2,077 (+93.0%) | $224K (+95.7%) | 0.0% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| DXCM | DEXCOM INC | 1,602 (+1502.0%) | $108K (+1618.1%) | 0.0% | $68.24 | — | Common Stock | 252131107 |
| BLK | BLACKROCK INC | 101 (+10000.0%) | $97,118 (+10005.9%) | 0.0% | $961.28 | — | Common Stock | 09290D101 |
| USHY | ISHARES TR | 7,299 (+52.8%) | $270K (+53.6%) | 0.0% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| NTAP | NETAPP INC | 604 (+15000.0%) | $93,475 (+22754.5%) | 0.0% | $154.35 | — | Common Stock | 64110D104 |
| CSCO | CISCO SYS INC | 850 (+844.4%) | $99,882 (+1330.4%) | 0.0% | $112.69 | — | Common Stock | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,651 (+45.3%) | $286K (+47.3%) | 0.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO & CO | 1,270 (+665.1%) | $105K (+694.2%) | 0.0% | $82.87 | — | Common Stock | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 761 (+76000.0%) | $90,034 (+81011.7%) | 0.0% | $118.33 | — | Common Stock | 03769M106 |
| FDX | FEDEX CORP | 2,264 (+1.3%) | $712K (-10.9%) | 0.0% | $247.72 | — | Common Stock | 31428X106 |
| TXT | TEXTRON INC | 2,177 (+66.6%) | $200K (+74.5%) | 0.0% | $86.89 | — | Common Stock | 883203101 |
| AMGN | AMGEN INC | 257 (+1017.4%) | $93,065 (+1050.1%) | 0.0% | $357.58 | — | Common Stock | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 342 (+17000.0%) | $84,943 (+15122.8%) | 0.0% | $248.46 | — | Common Stock | 21037T109 |
| UNP | UNION PAC CORP | 499 (+134.3%) | $136K (+162.5%) | 0.0% | $255.81 | — | Common Stock | 907818108 |
| MDT | MEDTRONIC PLC | 1,150 (+1285.5%) | $90,472 (+1147.9%) | 0.0% | $79.88 | — | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 3,447 (+75.8%) | $172K (+90.5%) | 0.0% | $45.77 | — | Common Stock | 89832Q109 |
| GIS | GENERAL MILLS INC | 2,407 (+2835.4%) | $83,764 (+2644.6%) | 0.0% | $35.24 | — | Common Stock | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,037 (+3603.6%) | $82,224 (+3811.7%) | 0.0% | $79.12 | — | Common Stock | 462222100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 774 (+879.7%) | $90,302 (+681.4%) | 0.0% | $122.17 | — | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 647 (+851.5%) | $81,915 (+820.1%) | 0.0% | $126.01 | — | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 8,583 (+11.4%) | $1.892M (+4.0%) | 0.1% | $234.83 | — | Common Stock | 548661107 |
| FCX | FREEPORT MCMORAN INC | 1,193 (+1354.9%) | $75,027 (+1456.9%) | 0.0% | $61.52 | — | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 616 (+94.9%) | $167K (+69.5%) | 0.0% | $283.97 | — | Common Stock | 580135101 |
| NUE | NUCOR CORP | 547 (+58.1%) | $122K (+107.9%) | 0.0% | $163.77 | — | Common Stock | 670346105 |
| PINS | PINTEREST INC | 3,000 (+59900.0%) | $63,090 (+69229.7%) | 0.0% | $21.05 | — | CL A | 72352L106 |
| MET | METLIFE INC | 737 (+14640.0%) | $62,335 (+17558.6%) | 0.0% | $84.52 | — | Common Stock | 59156R108 |
| GE | GE AEROSPACE | 300 (+64.8%) | $112K (+116.7%) | 0.0% | $279.63 | — | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 849 (+11.9%) | $287K (+25.1%) | 0.0% | $302.06 | — | Common Stock | 025816109 |
| COP | CONOCOPHILLIPS | 777 (+334.1%) | $80,777 (+241.9%) | 0.0% | $102.27 | — | Common Stock | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 250 (+12400.0%) | $57,393 (+13154.7%) | 0.0% | $230.36 | — | Common Stock | 363576109 |
| CLX | CLOROX CO DEL | 722 (+455.4%) | $68,908 (+411.5%) | 0.0% | $103.76 | — | Common Stock | 189054109 |
| XLRE | SELECT SECTOR SPDR TR | 1,804 (+169.3%) | $79,431 (+190.4%) | 0.0% | $43.22 | — | ST STR REAL ETF | 81369Y860 |
| FNDC | SCHWAB STRATEGIC TR | 1,350 (+350.0%) | $65,556 (+371.4%) | 0.0% | $47.11 | — | FUNDAMENTAL INTL | 808524748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,115 (+18.1%) | $468K (+12.2%) | 0.0% | $50.49 | — | Common Stock | 110122108 |
| WMB | WILLIAMS COS INC | 685 (+6127.3%) | $50,923 (+6265.4%) | 0.0% | $74.07 | — | Common Stock | 969457100 |
| EQR | EQUITY RESIDENTIAL | 736 (+1315.4%) | $50,045 (+1508.1%) | 0.0% | $67.52 | — | SH BEN INT | 29476L107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 582 (+290.6%) | $56,139 (+306.3%) | 0.0% | $95.79 | — | ETF | 46429B697 |
| AEE | AMEREN CORP | 423 (+729.4%) | $47,816 (+753.1%) | 0.0% | $111.76 | — | Common Stock | 023608102 |
| MMM | 3M CO | 309 (+375.4%) | $50,032 (+430.1%) | 0.0% | $159.21 | — | Common Stock | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 127,675 (+5.9%) | $4.082M (+1.0%) | 0.3% | $15.38 | — | Common Stock | 49456B101 |
| XEL | XCEL ENERGY INC | 498 (+16500.0%) | $40,024 (+16576.7%) | 0.0% | $80.29 | — | Common Stock | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 134 (+482.6%) | $47,468 (+501.3%) | 0.0% | $351.53 | — | Common Stock | 369550108 |
| PSA | PUBLIC STORAGE | 359 (+26.4%) | $114K (+48.5%) | 0.0% | $292.08 | — | Common Stock | 74460D109 |
| ANET | Arista Networks Inc COM SHS | 256 (+392.3%) | $43,489 (+581.2%) | 0.0% | $161.71 | — | Common Stock | 040413205 |
| TMO | Thermo Fisher Scientific Inc | 171 (+72.7%) | $85,813 (+76.2%) | 0.0% | $511.08 | — | Common Stock | 883556102 |
| CSX | CSX CORP | 850 (+767.3%) | $40,401 (+904.5%) | 0.0% | $46.21 | — | Common Stock | 126408103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,088 (+83.2%) | $107K (+49.9%) | 0.0% | $75.84 | — | ETF | 92189F791 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 755 (+25.6%) | $119K (+42.5%) | 0.0% | $124.74 | — | ETF | 464288257 |
| EXC | EXELON CORP | 838 (+782.1%) | $39,068 (+739.1%) | 0.0% | $46.47 | — | Common Stock | 30161N101 |
| TM | TOYOTA MOTOR CORP | 249 (+573.0%) | $41,937 (+450.0%) | 0.0% | $175.20 | — | ADS | 892331307 |
| VST | VISTRA CORP | 228 (+1241.2%) | $36,168 (+1315.6%) | 0.0% | $160.10 | — | Common Stock | 92840M102 |
| HWM | Howmet Aerospace Inc COM | 137 (+813.3%) | $36,834 (+965.8%) | 0.0% | $261.49 | — | Common Stock | 443201108 |
| STX | Seagate Technology Holdings PLC | 37 (+516.7%) | $35,732 (+1417.3%) | 0.0% | $851.11 | — | Common Stock | G7997R103 |
| BTI | British American Tobacco PLC | 641 (+457.4%) | $39,588 (+480.5%) | 0.0% | $60.97 | — | Common Stock | 110448107 |
| SIEGY | Siemens AG | 230 (+538.9%) | $37,009 (+743.6%) | 0.0% | $157.63 | — | Common Stock | 826197501 |
| APH | Amphenol Corp | 214 (+386.4%) | $37,786 (+578.4%) | 0.0% | $166.89 | — | Common Stock | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 323 (+651.2%) | $35,456 (+743.6%) | 0.0% | $109.70 | — | Common Stock | 494368103 |
| DIS | DISNEY WALT CO | 377 (+573.2%) | $36,344 (+573.4%) | 0.0% | $97.94 | — | Common Stock | 254687106 |
| TOELY | Tokyo Electron Ltd | 138 (+375.9%) | $33,535 (+846.2%) | 0.0% | $215.28 | — | Common Stock | 889110102 |
| ED | CONSOLIDATED EDISON INC | 330 (+459.3%) | $36,496 (+446.6%) | 0.0% | $108.61 | — | Common Stock | 209115104 |
| CELH | CELSIUS HLDGS INC | 1,029 (+5315.8%) | $30,129 (+4370.2%) | 0.0% | $29.68 | — | COM NEW | 15118V207 |
| SNX | SYNNEX Corp | 275 (+4.6%) | $73,519 (+65.7%) | 0.0% | $146.79 | — | Common Stock | 87162W100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1,651 (+469.3%) | $32,838 (+567.3%) | 0.0% | $19.18 | — | Common Stock | 606822104 |
| BUD | Anheuser-Busch InBev SA/NV | 376 (+583.6%) | $30,982 (+712.1%) | 0.0% | $80.01 | — | Common Stock | 03524A108 |
| CMI | CUMMINS INC | 50 (+150.0%) | $35,660 (+231.4%) | 0.0% | $611.24 | — | Common Stock | 231021106 |
| INTC | Intel Corp | 220 (+56.0%) | $30,719 (+393.7%) | 0.0% | $73.49 | — | Common Stock | 458140100 |
| SAN | Banco Santander SA ADR | 2,334 (+213.7%) | $32,209 (+283.8%) | 0.0% | $13.14 | — | Common Stock | 05964H105 |
| ATEYY | Advantest Corp | 127 (+408.0%) | $26,424 (+678.3%) | 0.0% | $191.97 | — | Common Stock | 00762U200 |
| T | AT&T INC | 4,164 (+90.1%) | $86,195 (+35.7%) | 0.0% | $23.51 | — | Common Stock | 00206R102 |
| NOW | SERVICENOW INC | 270 (+575.0%) | $26,806 (+541.0%) | 0.0% | $104.52 | — | Common Stock | 81762P102 |
| RHHBY | Roche Holding AG ADR | 597 (+245.1%) | $30,656 (+245.4%) | 0.0% | $51.41 | — | Common Stock | 771195104 |
| LRCX | Lam Research Corp | 71 (+65.1%) | $30,784 (+234.7%) | 0.0% | $262.22 | — | Common Stock | 512807306 |
| ORLY | OReilly Automotive Inc | 6,259 (+4.1%) | $576K (+3.8%) | 0.0% | $88.14 | — | Common Stock | 67103H107 |
| BP | BP PLC | 672 (+690.6%) | $24,831 (+521.6%) | 0.0% | $36.67 | — | SPONSORED ADR | 055622104 |
| IAUI | NEOS ETF TRUST | 450 (+2150.0%) | $21,803 (+1817.6%) | 0.0% | $48.82 | — | GOLD HIG INC ETF | 78433H550 |
| SNOW | Snowflake Inc COM SHS | 91 (+405.6%) | $23,160 (+753.4%) | 0.0% | $251.90 | — | Common Stock | 833445109 |
| SHEL | Shell PLC SPON ADS | 389 (+263.6%) | $30,163 (+203.1%) | 0.0% | $76.42 | — | Common Stock | 780259305 |
| CDNS | Cadence Design Systems Inc | 68 (+209.1%) | $25,522 (+317.5%) | 0.0% | $358.42 | — | Common Stock | 127387108 |
| GILD | Gilead Sciences Inc | 777 (+37.3%) | $98,166 (+24.4%) | 0.0% | $111.44 | — | Common Stock | 375558103 |
| MDB | Mongodb Inc Cl A | 58 (+5700.0%) | $19,482 (+7884.4%) | 0.0% | $333.29 | — | Common Stock | 60937P106 |
| AEP | American Electric Power Co Inc | 348 (+59.6%) | $47,610 (+66.6%) | 0.0% | $115.22 | — | Common Stock | 025537101 |
| WDC | Western Digital Corp | 38 (+65.2%) | $24,271 (+290.1%) | 0.0% | $343.85 | — | Common Stock | 958102105 |
| MRAAY | Murata Manufacturing Co Ltd | 509 (+297.7%) | $18,426 (+1202.2%) | 0.0% | $29.69 | — | Common Stock | 626425102 |
| BAESY | BAE Systems PLC | 208 (+550.0%) | $20,374 (+446.5%) | 0.0% | $97.85 | — | Common Stock | 05523R107 |
| FERG | Ferguson Enterprises Inc | 68 (+6700.0%) | $16,199 (+6822.6%) | 0.0% | $237.39 | — | Common Stock | 31488V107 |
| NWG | Natwest Group Adr Rep 2 Ord | 1,132 (+310.1%) | $19,957 (+366.4%) | 0.0% | $17.60 | — | Common Stock | 639057207 |
| LRLCY | L'Oreal SA | 202 (+573.3%) | $17,717 (+621.1%) | 0.0% | $87.40 | — | Common Stock | 502117203 |
| DSDVY | DSV AS | 136 (+1600.0%) | $16,168 (+1577.2%) | 0.0% | $119.19 | — | Common Stock | 26251A108 |
| EADSY | Airbus Group Se | 333 (+369.0%) | $18,515 (+452.0%) | 0.0% | $56.09 | — | Common Stock | 009279100 |
| BCS | Barclays Plc Adr | 653 (+391.0%) | $17,540 (+523.3%) | 0.0% | $26.57 | — | Common Stock | 06738E204 |
| JCI | JOHNSON CONTROLS INTERNATION | 177 (+103.4%) | $25,880 (+126.5%) | 0.0% | $129.18 | — | SHS | G51502105 |
| SLB | Schlumberger Ltd | 332 (+1409.1%) | $15,534 (+1274.7%) | 0.0% | $46.89 | — | Common Stock | 806857108 |
| SMERY | Siemens Energy AG | 455 (+2427.8%) | $17,354 (+471.6%) | 0.0% | $43.30 | — | Common Stock | 82621A203 |
| EOG | EOG RES INC | 137 (+448.0%) | $17,773 (+391.8%) | 0.0% | $125.74 | — | Common Stock | 26875P101 |
| ABT | ABBOTT LABORATORIES | 1,997 (+5.1%) | $181K (-7.1%) | 0.0% | $107.01 | — | Common Stock | 002824100 |
| SNDK | SanDisk Corp | 8 (+14.3%) | $18,190 (+309.0%) | 0.0% | $459.47 | — | Common Stock | 80004C200 |
| MO | ALTRIA GROUP INC | 255 (+235.5%) | $18,459 (+262.3%) | 0.0% | $68.46 | — | Common Stock | 02209S103 |
| IFNNY | Infineon Technologies AG | 162 (+268.2%) | $15,222 (+665.3%) | 0.0% | $80.39 | — | Common Stock | 45662N103 |
| BKR | Baker Hughes Co | 251 (+1991.7%) | $13,931 (+1803.1%) | 0.0% | $54.63 | — | Common Stock | 05722G100 |
| ENLAY | Enel SpA | 1,455 (+354.7%) | $16,631 (+377.8%) | 0.0% | $11.20 | — | Common Stock | 29265W207 |
| UBER | Uber Technologies Inc | 2,158 (+8.8%) | $156K (+9.2%) | 0.0% | $76.67 | — | Common Stock | 90353T100 |
| ETR | ENTERGY CORP NEW | 141 (+386.2%) | $16,195 (+397.1%) | 0.0% | $110.82 | — | Common Stock | 29364G103 |
| CMPGY | Compass Group Plc American Depositary Shares | 426 (+965.0%) | $13,995 (+1158.5%) | 0.0% | $32.77 | — | Common Stock | 20449X401 |
| SMTOY | Sumitomo Electric Industries Ltd | 202 (+339.1%) | $14,809 (+483.3%) | 0.0% | $65.70 | — | Common Stock | 865617203 |
| AXAHY | AXA SA | 308 (+327.8%) | $15,474 (+367.4%) | 0.0% | $49.71 | — | Common Stock | 054536107 |
| HTHIY | Hitachi Ltd | 583 (+328.7%) | $16,120 (+307.3%) | 0.0% | $28.48 | — | Common Stock | 433578507 |
| NEE | Nextera Energy Inc | 559 (+40.5%) | $49,063 (+32.7%) | 0.0% | $75.27 | — | Common Stock | 65339F101 |
| RGLD | Royal Gold Inc | 61 (+2950.0%) | $12,176 (+2296.9%) | 0.0% | $198.87 | — | Common Stock | 780287108 |
| MHVIY | Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS | 1,199 (+1498.7%) | $13,585 (+557.2%) | 0.0% | $12.15 | — | Common Stock | 606793404 |
| DG | DOLLAR GEN CORP | 102 (+5000.0%) | $11,741 (+4854.0%) | 0.0% | $114.77 | — | Common Stock | 256677105 |
| BAYRY | Bayer AG ADR | 978 (+478.7%) | $13,399 (+590.7%) | 0.0% | $13.20 | — | Common Stock | 072730302 |
| TCEHY | Tencent Holdings Ltd ADR | 279 (+335.9%) | $15,406 (+280.8%) | 0.0% | $60.11 | — | Common Stock | 88032Q109 |
| IBKR | Interactive Brokers Group Inc | 490 (+4.3%) | $42,650 (+35.3%) | 0.0% | $65.60 | — | Common Stock | 45841N107 |
| O | Realty Income Corp | 180 (+5900.0%) | $11,202 (+5988.0%) | 0.0% | $62.10 | — | Common Stock | 756109104 |
| RELX | Relx Plc American Depositary Shares | 420 (+460.0%) | $13,503 (+443.2%) | 0.0% | $33.63 | — | Common Stock | 759530108 |
| FLEX | FLEX LTD | 89 (+64.8%) | $14,424 (+308.1%) | 0.0% | $102.56 | — | ORD | Y2573F102 |
| NEM | NEWMONT CORP | 723 (+37.5%) | $67,554 (+18.6%) | 0.0% | $90.97 | — | Common Stock | 651639106 |
| KKR | KKR & CO INC | 118 (+2850.0%) | $10,830 (+2827.0%) | 0.0% | $92.88 | — | Common Stock | 48251W104 |
| TWLO | TWILIO INC | 67 (+148.1%) | $13,824 (+306.9%) | 0.0% | $173.10 | — | CL A | 90138F102 |
| RTO | Rentokil Initial PLC | 391 (+1203.3%) | $11,187 (+1085.1%) | 0.0% | $28.83 | — | Common Stock | 760125104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424 (+214.1%) | $14,416 (+233.6%) | 0.0% | $39.01 | — | Common Stock | 169656105 |
| AES | AES CORP | 685 (+3929.4%) | $10,042 (+4101.7%) | 0.0% | $14.67 | — | Common Stock | 00130H105 |
| TKOMY | Tokio Marine Holdings Inc | 285 (+375.0%) | $12,628 (+346.5%) | 0.0% | $42.76 | — | Common Stock | 889094108 |
| HSBC | HSBC Holdings PLC ADR | 205 (+75.2%) | $19,493 (+96.6%) | 0.0% | $85.72 | — | Common Stock | 404280406 |
| PM | Philip Morris International Inc | 105 (+81.0%) | $19,150 (+98.0%) | 0.0% | $168.42 | — | Common Stock | 718172109 |
| AAGIY | AIA Group Ltd | 354 (+348.1%) | $12,953 (+268.3%) | 0.0% | $37.58 | — | Common Stock | 001317205 |
| NGLOY | Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 | 397 (+1223.3%) | $9,810 (+1406.9%) | 0.0% | $24.40 | — | Common Stock | 03485P409 |
| SVNDY | Seven & i Holdings Co Ltd | 815 (+1081.2%) | $9,772 (+948.5%) | 0.0% | $12.19 | — | Common Stock | 81783H105 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 339 (+108.0%) | $15,397 (+133.0%) | 0.0% | $43.07 | — | ETF | 46436E668 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 264 (+34.7%) | $23,398 (+56.7%) | 0.0% | $69.66 | — | COM SHS | 83443Q103 |
| NVS | Novartis Ag | 743 (+5.1%) | $116K (+7.8%) | 0.0% | $119.47 | — | Common Stock | 66987V109 |
| LNG | Cheniere Energy Inc | 48 (+336.4%) | $11,472 (+267.6%) | 0.0% | $232.30 | — | Common Stock | 16411R208 |
| DANOY | Danone SA | 604 (+535.8%) | $9,869 (+549.3%) | 0.0% | $16.61 | — | Common Stock | 23636T100 |
| ADBE | Adobe Systems Inc | 54 (+350.0%) | $11,071 (+279.7%) | 0.0% | $274.13 | — | Common Stock | 00724F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 188 (+944.4%) | $9,373 (+638.6%) | 0.0% | $54.89 | — | COM NEW | 50077B207 |
| PANW | Palo Alto Networks Inc | 35 (+45.8%) | $11,936 (+210.3%) | 0.0% | $243.83 | — | Common Stock | 697435105 |
| ADI | Analog Devices Inc | 39 (+62.5%) | $15,490 (+102.9%) | 0.0% | $306.99 | — | Common Stock | 032654105 |
| EXE | Expand Energy Corp | 116 (+364.0%) | $10,578 (+285.5%) | 0.0% | $94.39 | — | Common Stock | 165167735 |
| SAP | SAP SE ADR | 86 (+168.8%) | $13,253 (+141.9%) | 0.0% | $187.14 | — | Common Stock | 803054204 |
| AON | Aon PLC | 327 (+4.8%) | $108K (+7.7%) | 0.0% | $373.83 | — | Common Stock | G0403H108 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 1,978 (+2.2%) | $74,990 (+11.3%) | 0.0% | $31.70 | — | ETF | 46436E676 |
| ALIZY | Allianz SE UNSPONSRD ADS | 275 (+111.5%) | $12,958 (+137.1%) | 0.0% | $46.59 | — | Common Stock | 018820100 |
| WBD | Warner Bros. Discovery Inc. COM SER A | 377 (+301.1%) | $10,051 (+289.4%) | 0.0% | $25.84 | — | Common Stock | 934423104 |
| HPE | Hewlett Packard Enterprise Co | 173 (+1053.3%) | $7,806 (+2074.4%) | 0.0% | $42.64 | — | Common Stock | 42824C109 |
| WELL | Welltower Inc Com | 153 (+10.9%) | $34,726 (+27.3%) | 0.0% | $158.36 | — | Common Stock | 95040Q104 |
| NDAQ | Nasdaq Inc | 97 (+2325.0%) | $7,646 (+2155.5%) | 0.0% | $78.84 | — | Common Stock | 631103108 |
| HLN | Haleon PLC SPON ADS | 1,076 (+278.9%) | $10,039 (+253.2%) | 0.0% | $9.55 | — | Common Stock | 405552100 |
| ABBNY | ABB Ltd | 114 (+58.3%) | $12,392 (+110.7%) | 0.0% | $86.76 | — | Common Stock | 000375204 |
| DSCSY | Disco Corp | 122 (+1933.3%) | $6,389 (+2529.2%) | 0.0% | $51.79 | — | Common Stock | 25461D100 |
| IBDRY | Iberdrola SA | 109 (+101.9%) | $10,889 (+118.7%) | 0.0% | $93.21 | — | Common Stock | 450737101 |
| HST | Host Hotels & Resorts Inc | 482 (+50.2%) | $11,872 (+91.1%) | 0.0% | $19.41 | — | Common Stock | 44107P104 |
| MKSI | MKS Inc | 22 (+22.2%) | $9,786 (+136.6%) | 0.0% | $196.49 | — | Common Stock | 55306N104 |
| BE | Bloom Energy Corp Class A | 27 (+42.1%) | $8,173 (+217.5%) | 0.0% | $163.63 | — | Common Stock | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27 (+42.1%) | $7,343 (+311.8%) | 0.0% | $187.14 | — | Common Stock | G25457105 |
| TKR | The Timken Co | 70 (+52.2%) | $10,172 (+119.9%) | 0.0% | $102.09 | — | Common Stock | 887389104 |
| VRSK | Verisk Analytics Inc | 30 (+2900.0%) | $5,386 (+2749.7%) | 0.0% | $183.60 | — | Common Stock | 92345Y106 |
| EMR | Emerson Electric Co | 39 (+1200.0%) | $5,583 (+1320.6%) | 0.0% | $140.88 | — | Common Stock | 291011104 |
| AIT | Applied Industrial Technologies Inc | 31 (+55.0%) | $10,483 (+97.6%) | 0.0% | $284.60 | — | Common Stock | 03820C105 |
| KFY | Korn/Ferry International | 118 (+168.2%) | $7,856 (+181.6%) | 0.0% | $66.68 | — | Common Stock | 500643200 |
| FFIV | F5 Networks Inc | 24 (+41.2%) | $9,983 (+103.0%) | 0.0% | $311.88 | — | Common Stock | 315616102 |
| PGR | Progressive Corp | 28 (+366.7%) | $6,117 (+414.5%) | 0.0% | $218.54 | — | Common Stock | 743315103 |
| WAB | Westinghouse Air Brake Technologies Corp | 47 (+51.6%) | $12,671 (+63.6%) | 0.0% | $226.92 | — | Common Stock | 929740108 |
| GSK | GlaxoSmithKline PLC ADR | 183 (+112.8%) | $9,633 (+101.2%) | 0.0% | $50.94 | — | Common Stock | 37733W204 |
| AME | AMETEK Inc | 21 (+950.0%) | $5,081 (+1087.1%) | 0.0% | $235.22 | — | Common Stock | 031100100 |
| SIRI | SIRIUSXM HOLDINGS INC | 228 (+150.5%) | $6,735 (+220.7%) | 0.0% | $26.11 | — | COMMON STOCK | 829933100 |
| ENTG | Entegris Inc | 45 (+50.0%) | $8,094 (+130.1%) | 0.0% | $117.80 | — | Common Stock | 29362U104 |
| APLE | Apple Hospitality Reit Inc Com New | 465 (+62.6%) | $7,854 (+137.0%) | 0.0% | $13.78 | — | Common Stock | 03784Y200 |
| ARW | Arrow Electronics Inc | 38 (+52.0%) | $8,110 (+126.2%) | 0.0% | $147.74 | — | Common Stock | 042735100 |
| EBAY | eBay Inc | 89 (+48.3%) | $9,946 (+82.1%) | 0.0% | $93.80 | — | Common Stock | 278642103 |
| AYI | Acuity Inc | 22 (+57.1%) | $8,287 (+111.2%) | 0.0% | $366.84 | — | Common Stock | 00508Y102 |
| SFTBY | SoftBank Group Corp | 380 (+59.0%) | $7,152 (+147.6%) | 0.0% | $22.92 | — | Common Stock | 83404D109 |
| PAG | Penske Automotive Group Inc | 53 (+51.4%) | $9,484 (+81.2%) | 0.0% | $169.36 | — | Common Stock | 70959W103 |
| FTNT | Fortinet Inc | 44 (+41.9%) | $6,759 (+166.8%) | 0.0% | $104.77 | — | Common Stock | 34959E109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 383 (+53.2%) | $9,598 (+77.2%) | 0.0% | $23.92 | — | Common Stock | 05946K101 |
| RYCEY | Rolls-Royce Holdings PLC | 433 (+60.4%) | $8,335 (+100.2%) | 0.0% | $17.05 | — | Common Stock | 775781206 |
| RVMD | Revolution Medicines Inc | 31 (+82.4%) | $5,806 (+251.2%) | 0.0% | $141.08 | — | Common Stock | 76155X100 |
| NSRGY | Nestle SA ADR | 105 (+56.7%) | $10,782 (+62.4%) | 0.0% | $100.19 | — | Common Stock | 641069406 |
| RVTY | Revvity Inc | 77 (+51.0%) | $8,567 (+91.7%) | 0.0% | $107.00 | — | Common Stock | 714046109 |
| ASX | ASE Technology Holding Co Ltd. SPONSORED ADS | 132 (+51.7%) | $5,956 (+215.8%) | 0.0% | $29.67 | — | Common Stock | 00215W100 |
| EME | EMCOR Group Inc | 12 (+50.0%) | $9,959 (+68.6%) | 0.0% | $708.30 | — | Common Stock | 29084Q100 |
| PNC | PNC Financial Services Group Inc | 32 (+68.4%) | $7,879 (+99.3%) | 0.0% | $215.49 | — | Common Stock | 693475105 |
| USFD | US Food Holding Corp | 97 (+49.2%) | $9,918 (+65.5%) | 0.0% | $84.05 | — | Common Stock | 912008109 |
| NTRA | Natera Inc. COM | 25 (+66.7%) | $6,786 (+126.3%) | 0.0% | $233.73 | — | Common Stock | 632307104 |
| IQV | Iqvia Hldgs Inc | 24 (+380.0%) | $4,637 (+444.2%) | 0.0% | $196.74 | — | Common Stock | 46266C105 |
| ING | ING Groep NV | 264 (+52.6%) | $8,284 (+83.8%) | 0.0% | $28.60 | — | Common Stock | 456837103 |
| TEL | TE Connectivity PLC | 57 (+54.1%) | $11,492 (+48.6%) | 0.0% | $220.87 | — | Common Stock | G87052109 |
| RCL | Royal Caribbean Group | 30 (+42.9%) | $9,554 (+64.4%) | 0.0% | $286.59 | — | Common Stock | V7780T103 |
| BNPQY | BNP Paribas ADR | 138 (+51.6%) | $8,041 (+85.7%) | 0.0% | $51.10 | — | Common Stock | 05565A202 |
| MTSI | MACOM Technology Solutions Holdings Inc | 16 (+45.5%) | $6,086 (+149.2%) | 0.0% | $264.30 | — | Common Stock | 55405Y100 |
| AZZ | AZZ Inc | 50 (+51.5%) | $7,753 (+87.8%) | 0.0% | $120.99 | — | Common Stock | 002474104 |
| TMHC | Taylor Morrison Home Corp | 113 (+46.8%) | $8,107 (+80.8%) | 0.0% | $64.51 | — | Common Stock | 87724P106 |
| UAL | United Airlines Holdings Inc | 45 (+60.7%) | $6,120 (+137.5%) | 0.0% | $114.26 | — | Common Stock | 910047109 |
| BIIB | Biogen Inc | 24 (+166.7%) | $5,185 (+214.4%) | 0.0% | $203.75 | — | Common Stock | 09062X103 |
| ROST | Ross Stores Inc | 46 (+58.6%) | $9,791 (+55.9%) | 0.0% | $183.69 | — | Common Stock | 778296103 |
| SAFRY | Safran SA | 73 (+62.2%) | $7,174 (+94.4%) | 0.0% | $91.35 | — | Common Stock | 786584102 |
| BLDR | Builders FirstSource Inc | 381 (+2.4%) | $34,092 (+11.3%) | 0.0% | $139.15 | — | Common Stock | 12008R107 |
| CHKP | Check Point Software Technologies Ltd | 324 (+18.2%) | $42,583 (+8.8%) | 0.0% | $199.48 | — | Common Stock | M22465104 |
| DRH | Diamondrock Hospitality Co | 572 (+51.3%) | $7,018 (+96.3%) | 0.0% | $10.21 | — | Common Stock | 252784301 |
| TOL | Toll Brothers Inc | 44 (+57.1%) | $7,249 (+89.7%) | 0.0% | $146.29 | — | Common Stock | 889478103 |
| DOV | Dover Corp | 44 (+41.9%) | $9,868 (+52.7%) | 0.0% | $197.90 | — | Common Stock | 260003108 |
| RITM | Rithm Capital Corp | 1,080 (+51.5%) | $10,141 (+50.0%) | 0.0% | $10.55 | — | Common Stock | 64828T201 |
| PKG | Packaging Corp of America | 37 (+42.3%) | $8,872 (+59.9%) | 0.0% | $216.07 | — | Common Stock | 695156109 |
| NOK | Nokia Oyj | 461 (+30.6%) | $6,122 (+115.7%) | 0.0% | $8.06 | — | Common Stock | 654902204 |
| SBGSY | Schneider Electric SE | 96 (+71.4%) | $6,257 (+105.3%) | 0.0% | $59.20 | — | Common Stock | 80687P106 |
| DBSDY | DBS Group Holdings Ltd | 36 (+56.5%) | $7,304 (+77.2%) | 0.0% | $185.45 | — | Common Stock | 23304Y100 |
| PHM | PulteGroup Inc | 60 (+39.5%) | $8,248 (+62.7%) | 0.0% | $125.61 | — | Common Stock | 745867101 |
| LYG | Lloyds Banking Group PLC | 1,242 (+53.3%) | $7,241 (+77.7%) | 0.0% | $5.48 | — | Common Stock | 539439109 |
| CFRUY | Cie Financiere Richemont SA ADR | 268 (+55.8%) | $6,193 (+103.8%) | 0.0% | $22.09 | — | Common Stock | 204319107 |
| BK | Bank of New York Mellon Corp | 52 (+40.5%) | $7,520 (+71.3%) | 0.0% | $116.77 | — | Common Stock | 064058100 |
| CUZ | Cousins Properties Inc | 207 (+50.0%) | $6,206 (+99.3%) | 0.0% | $27.18 | — | Common Stock | 222795502 |
| UBS | UBS Group AG | 126 (+55.6%) | $6,245 (+97.4%) | 0.0% | $43.68 | — | Common Stock | H42097107 |
| BKE | Buckle Inc | 104 (+300.0%) | $4,389 (+235.3%) | 0.0% | $44.73 | — | Common Stock | 118440106 |
| JHG | Janus Henderson Group PLC | 170 (+51.8%) | $8,832 (+53.5%) | 0.0% | $46.87 | — | Common Stock | G4474Y214 |
| SPGI | S&P Global Inc | 19 (+72.7%) | $7,738 (+65.4%) | 0.0% | $454.21 | — | Common Stock | 78409V104 |
| FRCOY | Fast Retailing Co Ltd | 120 (+53.8%) | $6,148 (+98.7%) | 0.0% | $41.46 | — | Common Stock | 31188H101 |
| RL | Ralph Lauren Corp Class A | 17 (+54.5%) | $6,841 (+80.4%) | 0.0% | $362.04 | — | Common Stock | 751212101 |
| EPR | EPR Properties | 116 (+56.8%) | $6,765 (+81.9%) | 0.0% | $53.13 | — | Common Stock | 26884U109 |
| BRC | Brady Corp | 80 (+50.9%) | $7,326 (+70.2%) | 0.0% | $82.01 | — | Common Stock | 104674106 |
| NVO | Novo Nordisk AS | 131 (+52.3%) | $6,280 (+92.3%) | 0.0% | $49.87 | — | Common Stock | 670100205 |
| KRYS | Krystal Biotech Inc | 15 (+50.0%) | $5,575 (+115.8%) | 0.0% | $305.49 | — | Common Stock | 501147102 |
| RCRUY | Recruit Holdings Co Ltd | 358 (+59.1%) | $4,991 (+148.4%) | 0.0% | $12.25 | — | Common Stock | 75629J101 |
| INCY | Incyte Corp | 62 (+44.2%) | $7,028 (+73.7%) | 0.0% | $100.26 | — | Common Stock | 45337C102 |
| BYD | Boyd Gaming Corp | 93 (+45.3%) | $8,233 (+56.2%) | 0.0% | $83.55 | — | Common Stock | 103304101 |
| ZURVY | Zurich Insurance Group Ag | 199 (+59.2%) | $7,359 (+65.8%) | 0.0% | $37.64 | — | Common Stock | 989825104 |
| BEN | Franklin Resources Inc | 164 (+50.5%) | $5,510 (+111.1%) | 0.0% | $26.33 | — | Common Stock | 354613101 |
| ENS | EnerSys | 25 (+47.1%) | $5,852 (+98.2%) | 0.0% | $165.59 | — | Common Stock | 29275Y102 |
| UL | Unilever PLC ADR | 130 (+51.2%) | $7,816 (+58.0%) | 0.0% | $63.61 | — | Common Stock | 904767803 |
| SEIC | SEI Investments Co | 81 (+50.0%) | $7,105 (+67.7%) | 0.0% | $83.71 | — | Common Stock | 784117103 |
| WCC | WESCO International Inc | 17 (+54.5%) | $5,872 (+95.1%) | 0.0% | $280.40 | — | Common Stock | 95082P105 |
| PSMT | Pricesmart Inc | 30 (+50.0%) | $5,860 (+94.7%) | 0.0% | $146.09 | — | Common Stock | 741511109 |
| MT | ArcelorMittal | 93 (+75.5%) | $5,600 (+103.3%) | 0.0% | $51.86 | — | Common Stock | 03938L203 |
| POR | Portland General Electric Co | 175 (+47.1%) | $9,167 (+44.5%) | 0.0% | $48.63 | — | Common Stock | 736508847 |
| ORI | Old Republic International Corp | 175 (+60.6%) | $7,161 (+64.7%) | 0.0% | $40.87 | — | Common Stock | 680223104 |
| MFA | MFA Financial Inc | 479 (+137.1%) | $4,814 (+139.9%) | 0.0% | $9.89 | — | Common Stock | 55272X607 |
| DHI | D.R. Horton Inc | 33 (+73.7%) | $5,375 (+106.2%) | 0.0% | $156.74 | — | Common Stock | 23331A109 |
| NLY | Annaly Capital Management Inc | 281 (+63.4%) | $6,494 (+72.8%) | 0.0% | $22.98 | — | Common Stock | 035710839 |
| MTX | Minerals Technologies Inc | 73 (+92.1%) | $5,400 (+100.4%) | 0.0% | $66.23 | — | Common Stock | 603158106 |
| MFG | Mizuho Financial Group Inc | 618 (+52.2%) | $5,920 (+83.7%) | 0.0% | $8.09 | — | Common Stock | 60687Y109 |
| XHR | Xenia Hotels & Resorts Inc COM | 251 (+53.0%) | $5,146 (+109.6%) | 0.0% | $16.43 | — | Common Stock | 984017103 |
| DT | Dynatrace Inc | 133 (+54.7%) | $5,840 (+83.6%) | 0.0% | $45.66 | — | Common Stock | 268150109 |
| ATI | ATI Inc | 26 (+52.9%) | $5,125 (+107.3%) | 0.0% | $154.31 | — | Common Stock | 01741R102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 248 (+53.1%) | $5,848 (+82.8%) | 0.0% | $20.80 | — | Common Stock | 86562M209 |
| NGG | National Grid PLC ADR | 92 (+55.9%) | $7,624 (+52.8%) | 0.0% | $80.90 | — | Common Stock | 636274409 |
| WSM | Williams-Sonoma Inc | 23 (+53.3%) | $5,361 (+96.1%) | 0.0% | $203.19 | — | Common Stock | 969904101 |
| IX | ORIX Corp | 136 (+60.0%) | $5,173 (+102.9%) | 0.0% | $32.52 | — | Common Stock | 686330101 |
| MRNA | Moderna Inc | 70 (+55.6%) | $4,902 (+114.4%) | 0.0% | $52.62 | — | Common Stock | 60770K107 |
| CMWAY | Commonwealth Bank of Australia | 72 (+53.2%) | $8,241 (+46.5%) | 0.0% | $109.26 | — | Common Stock | 202712600 |
| CIB | GRUPO CIBEST SA EXC1 | 80 (+53.8%) | $6,461 (+67.9%) | 0.0% | $69.60 | — | Common Stock | 40090E106 |
| EHC | Encompass Health Corp | 66 (+57.1%) | $6,671 (+64.2%) | 0.0% | $110.38 | — | Common Stock | 29261A100 |
| COHR | Coherent Corp | 15 (+7.1%) | $5,917 (+77.5%) | 0.0% | $165.91 | — | Common Stock | 19247G107 |
| JLL | Jones Lang LaSalle Inc | 24 (+50.0%) | $7,439 (+52.8%) | 0.0% | $308.98 | — | Common Stock | 48020Q107 |
| CICHY | China Construction Bank Corp | 401 (+53.6%) | $8,241 (+44.9%) | 0.0% | $20.02 | — | Common Stock | 168919108 |
| AFRM | Affirm Holdings Inc | 48 (+54.8%) | $3,914 (+175.6%) | 0.0% | $75.36 | — | Common Stock | 00827B106 |
| ROKU | Roku Inc | 33 (+50.0%) | $4,559 (+119.1%) | 0.0% | $113.71 | — | Common Stock | 77543R102 |
| AIQUY | Air Liquide SA | 171 (+66.0%) | $6,751 (+58.0%) | 0.0% | $38.32 | — | Common Stock | 009126202 |
| DB | Deutsche Bank AG | 173 (+53.1%) | $5,840 (+73.6%) | 0.0% | $35.28 | — | Common Stock | D18190898 |
| FCFS | Firstcash Inc | 27 (+50.0%) | $5,841 (+72.6%) | 0.0% | $187.74 | — | Common Stock | 33768G107 |
| CRH | CRH PLC | 86 (+34.4%) | $9,202 (+36.3%) | 0.0% | $113.40 | — | Common Stock | G25508105 |
| CBT | Cabot Corp | 60 (+50.0%) | $5,449 (+80.9%) | 0.0% | $74.45 | — | Common Stock | 127055101 |
| RUSHA | Rush Enterprises Inc | 84 (+50.0%) | $6,131 (+65.6%) | 0.0% | $58.97 | — | Common Stock | 781846209 |
| VIRT | Virtu Financial Inc A | 82 (+46.4%) | $4,885 (+98.4%) | 0.0% | $42.24 | — | Common Stock | 928254101 |
| UNM | Unum Group COM | 58 (+52.6%) | $5,185 (+86.8%) | 0.0% | $80.93 | — | Common Stock | 91529Y106 |
| DASH | DoorDash Inc | 26 (+62.5%) | $4,798 (+99.8%) | 0.0% | $213.23 | — | Common Stock | 25809K105 |
| TT | Trane Technologies PLC | 21 (+10.5%) | $10,314 (+30.3%) | 0.0% | $419.02 | — | Common Stock | G8994E103 |
| AXS | Axis Capital Holdings Ltd | 58 (+52.6%) | $6,257 (+61.7%) | 0.0% | $102.29 | — | Common Stock | G0692U109 |
| AAL | American Airlines Group Inc | 203 (+57.4%) | $3,668 (+164.8%) | 0.0% | $15.16 | — | Common Stock | 02376R102 |
| OMC | Omnicom Group Inc | 48 (+182.4%) | $3,509 (+174.1%) | 0.0% | $74.32 | — | Common Stock | 681919106 |
| AIZ | Assurant Inc | 18 (+50.0%) | $4,834 (+85.0%) | 0.0% | $238.06 | — | Common Stock | 04621X108 |
| HIG | The Hartford Insurance Group Inc | 42 (+68.0%) | $5,581 (+64.4%) | 0.0% | $131.67 | — | Common Stock | 416515104 |
| MCHP | Microchip Technology Inc | 48 (+41.2%) | $4,378 (+99.4%) | 0.0% | $80.27 | — | Common Stock | 595017104 |
| OVCHY | Oversea-Chinese Banking Corp Ltd | 135 (+53.4%) | $5,187 (+72.4%) | 0.0% | $33.55 | — | Common Stock | 690333109 |
| DHLGY | Deutsche Post AG | 161 (+54.8%) | $4,877 (+79.0%) | 0.0% | $37.73 | — | Common Stock | 25157Y202 |
| DLR | Digital Realty Trust Inc | 40 (+42.9%) | $7,183 (+42.4%) | 0.0% | $167.51 | — | Common Stock | 253868103 |
| SW | Smurfit WestRock plc COM USD0.001 | 108 (+50.0%) | $4,996 (+74.1%) | 0.0% | $47.56 | — | Common Stock | G8267P108 |
| KRC | Kilroy Realty Corp | 110 (+50.7%) | $4,181 (+99.3%) | 0.0% | $37.94 | — | Common Stock | 49427F108 |
| TPR | Tapestry Inc | 46 (+39.4%) | $6,733 (+44.6%) | 0.0% | $123.17 | — | Common Stock | 876030107 |
| CRWV | CoreWeave Inc | 87 (+2.4%) | $8,660 (+31.5%) | 0.0% | $101.35 | — | Common Stock | 21873S108 |
| GEF | Greif Inc | 67 (+52.3%) | $5,032 (+69.1%) | 0.0% | $66.63 | — | Common Stock | 397624107 |
| A | Agilent Technologies Inc | 36 (+50.0%) | $4,791 (+74.8%) | 0.0% | $136.47 | — | Common Stock | 00846U101 |
| MLI | Mueller Industries Inc | 41 (+51.9%) | $5,040 (+68.5%) | 0.0% | $112.68 | — | Common Stock | 624756102 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 51 (+54.5%) | $5,641 (+56.5%) | 0.0% | $136.62 | — | Common Stock | 502441306 |
| BABA | Alibaba Group Holding Ltd ADR | 131 (+54.1%) | $12,663 (+18.7%) | 0.0% | $129.05 | — | Common Stock | 01609W102 |
| CBRE | CBRE Group Inc | 53 (+39.5%) | $7,139 (+38.7%) | 0.0% | $150.25 | — | Common Stock | 12504L109 |
| MATX | Matson Inc | 24 (+50.0%) | $4,614 (+75.9%) | 0.0% | $135.45 | — | Common Stock | 57686G105 |
| LNVGY | Lenovo Group Ltd | 45 (+55.2%) | $2,666 (+284.7%) | 0.0% | $36.32 | — | Common Stock | 526250105 |
| ESNT | Essent Group Ltd | 75 (+53.1%) | $4,821 (+68.4%) | 0.0% | $62.84 | — | Common Stock | G3198U102 |
| VNO | Vornado Realty Trust | 69 (+130.0%) | $2,712 (+248.1%) | 0.0% | $36.68 | — | Common Stock | 929042109 |
| SONY | Sony Group Corp | 342 (+42.5%) | $6,861 (+38.1%) | 0.0% | $23.95 | — | Common Stock | 835699307 |
| FN | Fabrinet | 8 (+60.0%) | $4,497 (+72.5%) | 0.0% | $482.68 | — | Common Stock | G3323L100 |
| ACT | Enact Holdings Inc | 98 (+53.1%) | $4,480 (+71.6%) | 0.0% | $40.37 | — | Common Stock | 29249E109 |
| BEAM | Beam Therapeutics Inc. COM | 104 (+44.4%) | $3,569 (+108.1%) | 0.0% | $30.76 | — | Common Stock | 07373V105 |
| HCMLY | Holcim Ltd | 256 (+53.3%) | $4,608 (+67.1%) | 0.0% | $17.03 | — | Common Stock | 43475E105 |
| UTHR | United Therapeutics Corp | 11 (+57.1%) | $5,960 (+43.6%) | 0.0% | $493.38 | — | Common Stock | 91307C102 |
| PHIN | Phinia Inc | 51 (+45.7%) | $4,201 (+75.4%) | 0.0% | $63.67 | — | Common Stock | 71880K101 |
| VCTR | Victory Capital Holdings Inc | 44 (+51.7%) | $3,699 (+94.9%) | 0.0% | $70.40 | — | Common Stock | 92645B103 |
| GCMG | Gcm Grosvenor Inc - Class A | 298 (+55.2%) | $3,665 (+94.8%) | 0.0% | $11.68 | — | Common Stock | 36831E108 |
| CVS | CVS Health Corp | 20 (+400.0%) | $2,069 (+620.9%) | 0.0% | $98.39 | — | Common Stock | 126650100 |
| SHECY | Shin-Etsu Chemical Co Ltd | 208 (+51.8%) | $4,507 (+61.7%) | 0.0% | $17.60 | — | Common Stock | 824551105 |
| HIW | Highwoods Properties Inc | 107 (+50.7%) | $3,227 (+112.3%) | 0.0% | $27.27 | — | Common Stock | 431284108 |
| COMP | Compass Inc. CL A | 205 (+78.3%) | $2,528 (+201.0%) | 0.0% | $12.01 | — | Common Stock | 20464U100 |
| AKAM | Akamai Technologies Inc | 22 (+175.0%) | $2,601 (+183.3%) | 0.0% | $110.04 | — | Common Stock | 00971T101 |
| XYZ | Block Inc | 49 (+44.1%) | $3,724 (+82.0%) | 0.0% | $70.59 | — | Common Stock | 852234103 |
| SHG | Shinhan Financial Group Co Ltd | 74 (+51.0%) | $4,681 (+55.8%) | 0.0% | $57.91 | — | Common Stock | 824596100 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,522 (+1.5%) | $70,045 (+2.4%) | 0.0% | $45.68 | — | ETF | 46435G441 |
| AUR | Aurora Innovation Inc | 397 (+51.5%) | $2,708 (+151.0%) | 0.0% | $5.28 | — | Common Stock | 051774107 |
| CCK | Crown Holdings Inc | 36 (+50.0%) | $4,026 (+67.3%) | 0.0% | $102.17 | — | Common Stock | 228368106 |
| CHRW | C.H. Robinson Worldwide Inc | 28 (+27.3%) | $5,285 (+44.1%) | 0.0% | $150.97 | — | Common Stock | 12541W209 |
| LNN | Lindsay Corp | 36 (+50.0%) | $4,457 (+56.0%) | 0.0% | $126.76 | — | Common Stock | 535555106 |
| MIELY | Mitsubishi Electric Corp | 51 (+54.5%) | $3,731 (+74.3%) | 0.0% | $63.35 | — | Common Stock | 606776201 |
| RJF | Raymond James Financial Inc | 19 (+111.1%) | $2,889 (+121.7%) | 0.0% | $157.13 | — | Common Stock | 754730109 |
| HMC | Honda Motor Co Ltd | 133 (+58.3%) | $3,606 (+76.6%) | 0.0% | $28.60 | — | Common Stock | 438128308 |
| LGRDY | Legrand SA | 112 (+55.6%) | $3,784 (+70.0%) | 0.0% | $31.12 | — | Common Stock | 524671104 |
| CWK | Cushman & Wakefield Ltd | 293 (+51.8%) | $3,923 (+65.8%) | 0.0% | $15.01 | — | Common Stock | G2717C106 |
| SYF | Synchrony Financial | 31 (+158.3%) | $2,358 (+189.0%) | 0.0% | $76.16 | — | Common Stock | 87165B103 |
| APAM | Artisan Partners Asset Management Inc | 150 (+50.0%) | $5,180 (+42.3%) | 0.0% | $38.65 | — | Common Stock | 04316A108 |
| CARG | CarGurus Inc | 127 (+54.9%) | $4,329 (+55.1%) | 0.0% | $35.35 | — | Common Stock | 141788109 |
| VCISY | Vinci SA | 118 (+59.5%) | $4,303 (+55.0%) | 0.0% | $35.67 | — | Common Stock | 927320101 |
| FFBC | First Financial Bancorp | 99 (+50.0%) | $3,349 (+82.0%) | 0.0% | $27.81 | — | Common Stock | 320209109 |
| IDEXY | Industria De Diseno Textil SA | 229 (+55.8%) | $3,611 (+70.7%) | 0.0% | $16.24 | — | Common Stock | 455793109 |
| BACHY | Bank Of China Ltd | 274 (+53.1%) | $4,348 (+51.8%) | 0.0% | $14.83 | — | Common Stock | 06426M104 |
| RDN | Radian Group Inc | 90 (+55.2%) | $3,390 (+76.7%) | 0.0% | $35.80 | — | Common Stock | 750236101 |
| BMRN | BioMarin Pharmaceutical Inc | 77 (+48.1%) | $4,406 (+50.0%) | 0.0% | $55.34 | — | Common Stock | 09061G101 |
| LEN | Lennar Corp | 19 (+533.3%) | $1,719 (+561.2%) | 0.0% | $95.25 | — | Common Stock | 526057104 |
| M | Macy's Inc | 125 (+50.6%) | $2,968 (+95.6%) | 0.0% | $22.29 | — | Common Stock | 55616P104 |
| VLVLY | Volvo AB | 116 (+52.6%) | $3,928 (+58.0%) | 0.0% | $32.60 | — | Common Stock | 928854108 |
| WRLD | World Acceptance Corp | 10 (+66.7%) | $2,238 (+176.3%) | 0.0% | $179.83 | — | Common Stock | 981419104 |
| TSCDY | Tesco PLC | 216 (+57.7%) | $4,017 (+54.1%) | 0.0% | $18.21 | — | Common Stock | 881575401 |
| PYPL | PayPal Holdings Inc | 113 (+46.8%) | $4,879 (+40.1%) | 0.0% | $60.11 | — | Common Stock | 70450Y103 |
| DKS | Dick's Sporting Goods Inc | 14 (+55.6%) | $3,175 (+76.9%) | 0.0% | $220.58 | — | Common Stock | 253393102 |
| PSX | Phillips 66 | 20 (+81.8%) | $3,381 (+68.8%) | 0.0% | $147.57 | — | Common Stock | 718546104 |
| PUK | Prudential PLC | 166 (+55.1%) | $4,450 (+44.4%) | 0.0% | $29.21 | — | Common Stock | 74435K204 |
| ITUB | Itau Unibanco Holding SA | 495 (+53.7%) | $4,080 (+50.0%) | 0.0% | $7.76 | — | Common Stock | 465562106 |
| WFAFY | Wesfarmers Ltd Adr New 2014 | 96 (+50.0%) | $3,007 (+82.5%) | 0.0% | $28.38 | — | Common Stock | 950840306 |
| IONQ | IonQ Inc | 39 (+56.0%) | $2,077 (+188.5%) | 0.0% | $55.04 | — | Common Stock | 46222L108 |
| SNY | Sanofi | 114 (+56.2%) | $4,863 (+38.3%) | 0.0% | $46.37 | — | Common Stock | 80105N105 |
| PUBGY | Publicis Groupe SA | 115 (+53.3%) | $2,880 (+85.4%) | 0.0% | $25.59 | — | Common Stock | 74463M106 |
| SF | Stifel Financial Corp | 58 (+56.8%) | $4,047 (+48.0%) | 0.0% | $102.37 | — | Common Stock | 860630102 |
| CRUS | Cirrus Logic Inc | 33 (+32.0%) | $4,901 (+35.6%) | 0.0% | $127.85 | — | Common Stock | 172755100 |
| FTAI | FTAI Aviation Ltd | 12 (+50.0%) | $3,246 (+65.6%) | 0.0% | $270.71 | — | Common Stock | G3730V105 |
| NTES | NetEase Inc | 23 (+53.3%) | $2,947 (+75.5%) | 0.0% | $134.30 | — | Common Stock | 64110W102 |
| GPI | Group 1 Automotive Inc | 10 (+100.0%) | $2,912 (+76.2%) | 0.0% | $350.84 | — | Common Stock | 398905109 |
| TTE | Total SA | 51 (+70.0%) | $4,015 (+45.6%) | 0.0% | $74.50 | — | Common Stock | F92124100 |
| CX | Cemex Sab De Cv | 275 (+53.6%) | $3,300 (+61.2%) | 0.0% | $11.67 | — | Common Stock | 151290889 |
| MPNGY | Meituan Dianping | 78 (+1200.0%) | $1,381 (+954.2%) | 0.0% | $18.02 | — | Common Stock | 58533E103 |
| SSUMY | Sumitomo Corp | 93 (+50.0%) | $3,561 (+53.7%) | 0.0% | $35.83 | — | Common Stock | 865613103 |
| RIVN | Rivian Automotive Inc Class A | 165 (+52.8%) | $2,863 (+76.2%) | 0.0% | $16.38 | — | Common Stock | 76954A103 |
| PVH | PVH Corp | 40 (+60.0%) | $2,970 (+70.3%) | 0.0% | $76.71 | — | Common Stock | 693656100 |
| NXST | Nexstar Media Group Inc | 21 (+50.0%) | $3,750 (+48.2%) | 0.0% | $188.09 | — | Common Stock | 65336K103 |
| AMT | American Tower Corp | 190 (+8.6%) | $31,418 (+4.0%) | 0.0% | $194.43 | — | Common Stock | 03027X100 |
| FTI | TechnipFMC PLC | 60 (+50.0%) | $3,978 (+43.8%) | 0.0% | $59.66 | — | Common Stock | G87110105 |
| PSO | Pearson PLC | 176 (+47.9%) | $2,797 (+75.9%) | 0.0% | $14.61 | — | Common Stock | 705015105 |
| TCOM | Trip.com Group Ltd | 50 (+212.5%) | $1,992 (+150.3%) | 0.0% | $50.10 | — | Common Stock | 89677Q107 |
| INGR | Ingredion Inc | 59 (+51.3%) | $5,588 (+27.2%) | 0.0% | $106.65 | — | Common Stock | 457187102 |
| LOGI | Logitech International SA | 31 (+63.2%) | $2,915 (+68.4%) | 0.0% | $105.29 | — | Common Stock | H50430232 |
| SKYW | SkyWest Inc | 29 (+52.6%) | $2,881 (+65.2%) | 0.0% | $99.86 | — | Common Stock | 830879102 |
| ANZGY | ANZ Group Holdings Ltd. SPONSORED ADS | 140 (+53.8%) | $3,434 (+49.0%) | 0.0% | $24.32 | — | Common Stock | 03736N104 |
| TAK | Takeda Pharmaceutical Co Ltd | 296 (+51.0%) | $4,745 (+30.8%) | 0.0% | $15.26 | — | Common Stock | 874060205 |
| CKHUY | CK Hutchison Holdings Ltd | 334 (+49.8%) | $2,832 (+64.9%) | 0.0% | $7.35 | — | Common Stock | 12562Y100 |
| BJ | BJ's Wholesale Club Holdings Inc | 50 (+51.5%) | $4,361 (+34.3%) | 0.0% | $90.24 | — | Common Stock | 05550J101 |
| ATLKY | Atlas Copco AB | 126 (+51.8%) | $2,569 (+75.8%) | 0.0% | $18.76 | — | Common Stock | 049255706 |
| ITOCY | ITOCHU Corp | 351 (+54.6%) | $4,001 (+38.3%) | 0.0% | $20.37 | — | Common Stock | 465717106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 124 (+53.1%) | $2,618 (+72.9%) | 0.0% | $21.11 | — | Common Stock | G66721104 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 136 (+52.8%) | $2,619 (+72.8%) | 0.0% | $17.51 | — | Common Stock | 59410T106 |
| ERIC | Telefonaktiebolaget L M Ericsson | 292 (+52.1%) | $3,256 (+50.5%) | 0.0% | $10.16 | — | Common Stock | 294821608 |
| NFG | National Fuel Gas Co | 76 (+49.0%) | $5,910 (+22.6%) | 0.0% | $80.81 | — | Common Stock | 636180101 |
| IMBBY | Imperial Brands Plc American Depositary Receipts Sponsored | 92 (+61.4%) | $3,451 (+46.2%) | 0.0% | $40.29 | — | Common Stock | 45262P102 |
| EMN | Eastman Chemical Co | 67 (+48.9%) | $4,544 (+30.9%) | 0.0% | $63.23 | — | Common Stock | 277432100 |
| IHG | InterContinental Hotels Group PLC | 13 (+44.4%) | $2,251 (+87.4%) | 0.0% | $145.66 | — | Common Stock | 45857P806 |
| CTVA | Corteva Inc com | 43 (+38.7%) | $3,642 (+40.3%) | 0.0% | $71.31 | — | Common Stock | 22052L104 |
| ASAZY | Assa Abloy AB | 183 (+50.0%) | $3,232 (+47.6%) | 0.0% | $18.76 | — | Common Stock | 045387107 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 25 (+400.0%) | $1,317 (+375.5%) | 0.0% | $51.41 | — | Common Stock | 40052P107 |
| U | Unity Software Inc | 87 (+31.8%) | $2,486 (+71.7%) | 0.0% | $35.87 | — | Common Stock | 91332U101 |
| TOST | Toast Inc | 98 (+53.1%) | $2,726 (+60.7%) | 0.0% | $33.19 | — | Common Stock | 888787108 |
| OVV | Ovintiv Ord | 77 (+51.0%) | $4,054 (+33.9%) | 0.0% | $43.45 | — | Common Stock | 69047Q102 |
| DKILY | Daikin Industries Ltd | 129 (+59.3%) | $1,966 (+101.8%) | 0.0% | $13.68 | — | Common Stock | 23381B106 |
| HRMY | Harmony Biosciences Holdings Inc | 54 (+54.3%) | $1,966 (+100.6%) | 0.0% | $34.12 | — | Common Stock | 413197104 |
| DECK | Deckers Outdoor Corp | 30 (+50.0%) | $2,979 (+48.9%) | 0.0% | $106.13 | — | Common Stock | 243537107 |
| IIPR | Innovative Industrial Properties Inc | 34 (+47.8%) | $2,172 (+81.5%) | 0.0% | $53.96 | — | Common Stock | 45781V101 |
| LTM | LATAM Airlines Group SA | 37 (+54.2%) | $2,156 (+81.8%) | 0.0% | $56.41 | — | Common Stock | 51817R205 |
| LZAGY | Lonza Group Ltd | 38 (+52.0%) | $2,565 (+60.7%) | 0.0% | $67.28 | — | Common Stock | 54338V101 |
| PROSY | Prosus NV SPONSORED ADR | 343 (+57.3%) | $2,984 (+48.0%) | 0.0% | $11.03 | — | Common Stock | 74365P108 |
| KMTUY | Komatsu Ltd | 70 (+55.6%) | $2,732 (+54.7%) | 0.0% | $34.34 | — | Common Stock | 500458401 |
| APTV | Aptiv PLC | 70 (+45.8%) | $4,297 (+28.9%) | 0.0% | $73.62 | — | Common Stock | G3265R107 |
| PAYC | Paycom Software Inc COM | 19 (+58.3%) | $2,388 (+63.8%) | 0.0% | $158.05 | — | Common Stock | 70432V102 |
| THC | Tenet Healthcare Corp | 20 (+33.3%) | $3,742 (+32.2%) | 0.0% | $198.34 | — | Common Stock | 88033G407 |
| OTSKY | Otsuka Holdings Co Ltd | 79 (+61.2%) | $2,645 (+52.6%) | 0.0% | $30.28 | — | Common Stock | 689164101 |
| SSNC | SS&C Technologies Holdings Inc | 32 (+100.0%) | $1,986 (+83.7%) | 0.0% | $73.67 | — | Common Stock | 78467J100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 48 (+100.0%) | $1,626 (+125.2%) | 0.0% | $32.54 | — | Common Stock | 881624209 |
| CODYY | Compagnie de Saint-Gobain SA | 116 (+58.9%) | $2,105 (+75.1%) | 0.0% | $19.55 | — | Common Stock | 204280309 |
| CART | Maplebear Inc | 37 (+60.9%) | $1,752 (+103.5%) | 0.0% | $43.36 | — | Common Stock | 565394103 |
| ESYJY | easyJet PLC | 206 (+54.9%) | $1,537 (+132.5%) | 0.0% | $6.99 | — | Common Stock | 277856209 |
| HIMS | Hims & Hers Health Inc | 39 (+69.6%) | $1,352 (+183.4%) | 0.0% | $39.48 | — | Common Stock | 433000106 |
| AHKSY | Asahi Kasei Corp | 94 (+51.6%) | $2,076 (+71.9%) | 0.0% | $19.18 | — | Common Stock | 043400100 |
| SKM | SK Telecom Co Ltd | 67 (+52.3%) | $2,155 (+67.3%) | 0.0% | $24.52 | — | Common Stock | 78440P306 |
| ENSG | Ensign Group Inc | 33 (+50.0%) | $5,292 (+19.4%) | 0.0% | $173.18 | — | Common Stock | 29358P101 |
| TTNDY | Techtronic Industries Co Ltd | 22 (+46.7%) | $1,847 (+85.3%) | 0.0% | $65.94 | — | Common Stock | 87873R101 |
| RDY | Dr Reddy's Laboratories Ltd | 153 (+54.5%) | $2,217 (+61.7%) | 0.0% | $14.20 | — | Common Stock | 256135203 |
| HESAY | Hermes International SA | 15 (+50.0%) | $2,746 (+44.4%) | 0.0% | $226.36 | — | Common Stock | 42751Q105 |
| HOCPY | Hoya Corp | 17 (+54.5%) | $2,740 (+44.4%) | 0.0% | $155.00 | — | Common Stock | 443251103 |
| KDDIY | KDDI Corp | 128 (+62.0%) | $2,156 (+62.8%) | 0.0% | $17.11 | — | Common Stock | 48667L106 |
| DTEGY | Deutsche Telekom AG ADR | 280 (+52.2%) | $7,638 (+12.0%) | 0.0% | $30.84 | — | Common Stock | 251566105 |
| UGI | UGI Corp | 80 (+48.1%) | $2,793 (+40.6%) | 0.0% | $35.22 | — | Common Stock | 902681105 |
| FIVE | Five Below Inc COM | 7 (+250.0%) | $1,259 (+176.1%) | 0.0% | $186.07 | — | Common Stock | 33829M101 |
| GVDNY | Givaudan SA | 20 (+53.8%) | $1,689 (+86.6%) | 0.0% | $80.91 | — | Common Stock | 37636P108 |
| AMX | America Movil SAB de CV | 84 (+52.7%) | $2,183 (+55.8%) | 0.0% | $25.65 | — | Common Stock | 02390A101 |
| ABEV | Ambev SA | 631 (+52.4%) | $1,987 (+64.5%) | 0.0% | $2.76 | — | Common Stock | 02319V103 |
| TSN | Tyson Foods Inc Class A | 348 (+7.7%) | $19,923 (-3.7%) | 0.0% | $56.47 | — | Common Stock | 902494103 |
| WF | Woori Financial Group Inc | 55 (+52.8%) | $3,157 (+31.7%) | 0.0% | $58.30 | — | Common Stock | 981064108 |
| FUJIY | FUJIFILM Holdings Corp | 133 (+90.0%) | $1,422 (+113.2%) | 0.0% | $10.62 | — | Common Stock | 35958N107 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | 241 (+6.2%) | $15,426 (-4.5%) | 0.0% | $84.55 | — | Common Stock | 36266G107 |
| CHYM | Chime Financial Inc | 62 (+113.8%) | $1,270 (+133.9%) | 0.0% | $22.13 | — | Common Stock | 16935C109 |
| SE | Sea Ltd | 17 (+54.5%) | $1,629 (+79.0%) | 0.0% | $116.32 | — | Common Stock | 81141R100 |
| FJTSY | Fujitsu Ltd | 101 (+60.3%) | $2,007 (+54.9%) | 0.0% | $24.48 | — | Common Stock | 359590304 |
| SSEZY | SSE PLC | 78 (+50.0%) | $2,537 (+38.8%) | 0.0% | $30.60 | — | Common Stock | 78467K107 |
| TEM | Tempus AI Inc | 23 (+64.3%) | $1,332 (+110.4%) | 0.0% | $70.28 | — | Common Stock | 88023B103 |
| KB | KB Financial Group Inc | 17 (+54.5%) | $1,784 (+62.6%) | 0.0% | $92.69 | — | Common Stock | 48241A105 |
| BRDCY | Bridgestone Corp | 165 (+61.8%) | $1,736 (+65.2%) | 0.0% | $14.79 | — | Common Stock | 108441205 |
| NOC | NORTHROP GRUMMAN CORP | 71 (+31.5%) | $36,161 (-1.8%) | 0.0% | $479.65 | — | Common Stock | 666807102 |
| ZTO | ZTO Express (Cayman) Inc | 109 (+53.5%) | $2,439 (+36.5%) | 0.0% | $24.20 | — | Common Stock | 98980A105 |
| BTLCY | British Land Co PLC | 278 (+51.1%) | $1,523 (+74.7%) | 0.0% | $5.46 | — | Common Stock | 110828100 |
| RBGLD | Reckitt Benckiser Group PLC | 149 (+55.2%) | $1,953 (+49.7%) | 0.0% | $15.11 | — | Common Stock | 756255303 |
| Z | Zillow Group Inc | 52 (+116.7%) | $1,639 (+65.1%) | 0.0% | $50.39 | — | Common Stock | 98954M200 |
| BBD | Banco Bradesco Sa | 595 (+53.0%) | $2,065 (+45.3%) | 0.0% | $3.59 | — | Common Stock | 059460303 |
| SNN | Smith & Nephew PLC | 85 (+51.8%) | $2,449 (+35.6%) | 0.0% | $31.44 | — | Common Stock | 83175M205 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 200 (+50.4%) | $2,678 (+29.9%) | 0.0% | $15.37 | — | Common Stock | 72341E304 |
| UHS | Universal Health Services Inc | 27 (+42.1%) | $4,015 (+18.1%) | 0.0% | $198.16 | — | Common Stock | 913903100 |
| TLSNY | Telia Company Ab American Depositary Receipts Unsponsored | 210 (+50.0%) | $2,037 (+42.8%) | 0.0% | $8.90 | — | Common Stock | 87960M205 |
| MKTAY | Makita Corp | 38 (+65.2%) | $1,364 (+81.1%) | 0.0% | $32.53 | — | Common Stock | 560877300 |
| SOBKY | SoftBank Corp UNSPONSRED ADS | 137 (+61.2%) | $1,745 (+53.7%) | 0.0% | $13.30 | — | Common Stock | 83405K102 |
| PR | Permian Resources Corp | 135 (+53.4%) | $2,485 (+32.5%) | 0.0% | $15.16 | — | Common Stock | 71424F105 |
| PMT | PennyMac Mortgage Investment Trust | 180 (+47.5%) | $2,030 (+42.8%) | 0.0% | $12.41 | — | Common Stock | 70931T103 |
| LPL | LG Display Co Ltd | 568 (+37.5%) | $2,210 (+38.0%) | 0.0% | $4.00 | — | Common Stock | 50186V102 |
| PFSI | PennyMac Financial Services Inc | 21 (+50.0%) | $1,829 (+49.6%) | 0.0% | $113.59 | — | Common Stock | 70932M107 |
| GMAB | Genmab A/S | 63 (+50.0%) | $1,731 (+53.7%) | 0.0% | $29.62 | — | Common Stock | 372303206 |
| MBGYY | Mercedes-Benz Group AG | 218 (+56.8%) | $2,721 (+28.4%) | 0.0% | $15.73 | — | Common Stock | 233825207 |
| DUOL | Duolingo Inc CL A COM | 12 (+50.0%) | $1,380 (+75.1%) | 0.0% | $179.13 | — | Common Stock | 26603R106 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 435 (+613.1%) | $2,514 (+30.6%) | 0.0% | $8.38 | — | Common Stock | 20441A102 |
| SZKMY | Suzuki Motor Corp | 36 (+50.0%) | $1,743 (+50.3%) | 0.0% | $55.56 | — | Common Stock | 86959X107 |
| NTTYY | NTT Inc | 91 (+56.9%) | $2,023 (+39.9%) | 0.0% | $24.12 | — | Common Stock | 654624105 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 65 (+62.5%) | $1,470 (+63.0%) | 0.0% | $23.35 | — | Common Stock | 358029106 |
| DEO | Diageo PLC | 20 (+42.9%) | $1,608 (+54.3%) | 0.0% | $83.31 | — | Common Stock | 25243Q205 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 51 (+59.4%) | $2,053 (+37.8%) | 0.0% | $40.61 | — | Common Stock | 500467501 |
| NPSNY | Naspers Ltd Sponsored Adr | 167 (+57.5%) | $1,663 (+50.4%) | 0.0% | $12.08 | — | Common Stock | 631512209 |
| MITSY | Mitsui & Co Ltd | 8 (+60.0%) | $4,430 (+14.3%) | 0.0% | $574.16 | — | Common Stock | 606827202 |
| VTS | Vitesse Energy Inc. COMMON STOCK | 136 (+54.5%) | $2,145 (+34.2%) | 0.0% | $19.38 | — | Common Stock | 92852X103 |
| NVZMY | Novonesis (Novozymes) B | 21 (+61.5%) | $1,328 (+69.8%) | 0.0% | $63.46 | — | Common Stock | 670108109 |
| AMADY | Amadeus IT Group SA | 24 (+60.0%) | $1,385 (+62.7%) | 0.0% | $67.53 | — | Common Stock | 02263T104 |
| SATS | EchoStar Corp | 19 (+58.3%) | $1,929 (+37.4%) | 0.0% | $110.90 | — | Common Stock | 278768106 |
| ONC | BeiGene Ltd | 6 (+50.0%) | $1,710 (+44.1%) | 0.0% | $297.53 | — | Common Stock | 07725L102 |
| JD | JD.com Inc ADR | 83 (+53.7%) | $2,115 (+32.5%) | 0.0% | $27.57 | — | Common Stock | 47215P106 |
| VIPS | Vipshop Holdings Ltd | 173 (+53.1%) | $2,294 (+29.2%) | 0.0% | $15.95 | — | Common Stock | 92763W103 |
| RBLX | Roblox Corp | 22 (+83.3%) | $1,196 (+76.4%) | 0.0% | $81.47 | — | Common Stock | 771049103 |
| SCMWY | Swisscom AG | 28 (+47.4%) | $2,161 (+30.9%) | 0.0% | $74.20 | — | Common Stock | 871013108 |
| SNPS | Synopsys Inc | 2 (+100.0%) | $892 (+125.3%) | 0.0% | $455.95 | — | Common Stock | 871607107 |
| BXBLY | Brambles Ltd | 86 (+48.3%) | $2,334 (+26.1%) | 0.0% | $29.43 | — | Common Stock | 105105209 |
| CLPHY | CLP Holdings Ltd | 155 (+49.0%) | $1,459 (+49.0%) | 0.0% | $9.14 | — | Common Stock | 18946Q101 |
| LYFT | Lyft Inc | 76 (+58.3%) | $1,110 (+74.0%) | 0.0% | $18.51 | — | Common Stock | 55087P104 |
| QS | QuantumScape Corp | 126 (+63.6%) | $953 (+94.1%) | 0.0% | $11.37 | — | Common Stock | 74767V109 |
| NXT | Nextracker Inc | 23 (+21.1%) | $2,740 (+19.7%) | 0.0% | $91.01 | — | Common Stock | 65290E101 |
| FANUY | Fanuc Corp | 31 (+106.7%) | $709 (+173.7%) | 0.0% | $20.16 | — | Common Stock | 307305102 |
| TRUMY | Terumo Corp | 71 (+82.1%) | $971 (+85.0%) | 0.0% | $14.13 | — | Common Stock | 88156J105 |
| ANF | Abercrombie & Fitch Co | 8 (+166.7%) | $720 (+162.8%) | 0.0% | $94.61 | — | Common Stock | 002896207 |
| OLYMY | Olympus Corp. UNSPON ADR | 90 (+73.1%) | $941 (+89.0%) | 0.0% | $11.73 | — | Common Stock | 68163W208 |
| VEON | VEON Ltd | 20 (+53.8%) | $1,044 (+73.7%) | 0.0% | $52.42 | — | Common Stock | 91822M502 |
| BYDDY | BYD Co Ltd | 52 (+1633.3%) | $482 (+1105.0%) | 0.0% | $9.43 | — | Common Stock | 05606L100 |
| SONVY | Sonova Holding AG | 24 (+50.0%) | $1,163 (+60.9%) | 0.0% | $50.04 | — | Common Stock | 83569C102 |
| MARUY | Marubeni Corp | 9 (+50.0%) | $2,616 (+20.1%) | 0.0% | $280.67 | — | Common Stock | 573810207 |
| ISNPY | Intesa Sanpaolo | 22 (+69.2%) | $907 (+90.9%) | 0.0% | $39.81 | — | Common Stock | 46115H107 |
| PBR | Petroleo Brasileiro SA | 160 (+53.8%) | $2,586 (+19.8%) | 0.0% | $13.47 | — | Common Stock | 71654V408 |
| FUJHY | Subaru Corp | 194 (+54.0%) | $1,424 (+41.7%) | 0.0% | $9.50 | — | Common Stock | 86428V104 |
| SKHSY | Sekisui House Ltd | 71 (+51.1%) | $1,475 (+39.3%) | 0.0% | $21.80 | — | Common Stock | 816078307 |
| TIMB | Tim S A Sponsored Adr | 95 (+53.2%) | $2,060 (+24.7%) | 0.0% | $20.32 | — | Common Stock | 88706T108 |
| KNYJY | KONE Oyj | 49 (+58.1%) | $1,392 (+40.9%) | 0.0% | $32.83 | — | Common Stock | 50048H101 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 134 (+57.6%) | $1,248 (+47.3%) | 0.0% | $13.53 | — | Common Stock | 00783V104 |
| PBH | Prestige Consumer Healthcare Inc | 51 (+50.0%) | $2,411 (+19.7%) | 0.0% | $56.56 | — | Common Stock | 74112D101 |
| NPSCY | Nippon Steel Corp | 376 (+54.1%) | $1,267 (+42.7%) | 0.0% | $3.82 | — | Common Stock | 65461T101 |
| DSNKY | Daiichi Sankyo Co Ltd | 52 (+100.0%) | $841 (+80.9%) | 0.0% | $18.70 | — | Common Stock | 23381D102 |
| UPST | Upstart Holdings Inc | 20 (+53.8%) | $709 (+112.9%) | 0.0% | $42.34 | — | Common Stock | 91680M107 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 148 (+54.2%) | $2,167 (+20.4%) | 0.0% | $12.57 | — | Common Stock | 71654V101 |
| GFI | Gold Fields Ltd | 50 (+72.4%) | $1,680 (+27.7%) | 0.0% | $39.43 | — | Common Stock | 38059T106 |
| PNDRY | Pandora AS ADR | 35 (+118.8%) | $502 (+258.6%) | 0.0% | $14.08 | — | Common Stock | 698341302 |
| FSUGY | Fortescue Ltd | 49 (+53.1%) | $1,291 (+37.8%) | 0.0% | $28.15 | — | Common Stock | 34959A206 |
| PDD | PDD Holdings Inc ADR | 34 (+54.5%) | $2,594 (+15.4%) | 0.0% | $98.97 | — | Common Stock | 722304102 |
| DNZOY | Denso Corp | 96 (+57.4%) | $1,107 (+45.5%) | 0.0% | $12.87 | — | Common Stock | 24872B100 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 9 (+50.0%) | $1,018 (+48.0%) | 0.0% | $110.18 | — | Common Stock | 400501102 |
| KGSPY | Kingspan Group PLC | 10 (+42.9%) | $914 (+54.1%) | 0.0% | $88.36 | — | Common Stock | 496402108 |
| DWAHY | Daiwa House Industry Co Ltd | 50 (+51.5%) | $1,354 (+30.7%) | 0.0% | $30.99 | — | Common Stock | 234062206 |
| TTWO | Take-Two Interactive Software Inc | 2 (+100.0%) | $500 (+153.8%) | 0.0% | $237.65 | — | Common Stock | 874054109 |
| NTDOY | Nintendo Co Ltd | 214 (+57.4%) | $2,243 (+15.4%) | 0.0% | $14.53 | — | Common Stock | 654445303 |
| MUR | Murphy Oil Corp | 56 (+51.4%) | $1,823 (+19.5%) | 0.0% | $30.61 | — | Common Stock | 626717102 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 51 (+59.4%) | $1,177 (+33.8%) | 0.0% | $25.08 | — | Common Stock | 171269103 |
| HMY | Harmony Gold Mining Co Ltd | 51 (+54.5%) | $776 (+53.1%) | 0.0% | $18.25 | — | Common Stock | 413216300 |
| CIG | Energy Company of Minas Gerais ADR | 511 (+53.9%) | $1,073 (+33.0%) | 0.0% | $2.08 | — | Common Stock | 204409601 |
| KOF | Coca-Cola Femsa SAB de CV | 6 (+50.0%) | $638 (+63.6%) | 0.0% | $98.44 | — | Common Stock | 191241108 |
| DOCS | DOXIMITY INC-CLASS A | 30 (+76.5%) | $622 (+57.1%) | 0.0% | $40.79 | — | Common Stock | 26622P107 |
| PHG | Royal Philips NV ADR | 21 (+61.5%) | $571 (+60.4%) | 0.0% | $27.09 | — | Common Stock | 500472303 |
| GLPG | Galapagos NV | 22 (+46.7%) | $660 (+46.7%) | 0.0% | $31.82 | — | Common Stock | 36315X101 |
| CRC | California Resources Corporation COM STOCK | 34 (+47.8%) | $1,798 (+12.9%) | 0.0% | $49.02 | — | Common Stock | 13057Q305 |
| HGKGY | Power Assets Holdings Ltd | 77 (+60.4%) | $559 (+53.2%) | 0.0% | $7.06 | — | Common Stock | 739197200 |
| EYE | National Vision Hldgs Inc | 89 (+53.4%) | $1,692 (+12.6%) | 0.0% | $24.15 | — | Common Stock | 63845R107 |
| WXXWY | Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR | 44 (+83.3%) | $390 (+90.2%) | 0.0% | $8.47 | — | Common Stock | 98260N108 |
| EDU | New Oriental Education & Technology Group Inc | 6 (+200.0%) | $275 (+143.4%) | 0.0% | $49.39 | — | Common Stock | 647581206 |
| EMBJ | Embraer SA ADR | 9 (+28.6%) | $574 (+38.3%) | 0.0% | $64.15 | — | Common Stock | 29082A107 |
| CCI | Crown Castle Inc | 4 (+100.0%) | $303 (+87.0%) | 0.0% | $86.90 | — | Common Stock | 22822V101 |
| DLTR | Dollar Tree Inc | 2 (+100.0%) | $242 (+122.0%) | 0.0% | $103.66 | — | Common Stock | 256746108 |
| CDE | Coeur Mining Inc | 92 (+5.7%) | $1,501 (-8.0%) | 0.0% | $17.33 | — | Common Stock | 192108504 |
| IDCBY | Industrial And Commercial Bank Of China Ltd | 34 (+36.0%) | $572 (+29.4%) | 0.0% | $16.28 | — | Common Stock | 455807107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES | 14 (+55.6%) | $445 (+34.4%) | 0.0% | $36.66 | — | Common Stock | 04965M106 |
| SHTDY | Sinopharm Group Co Ltd | 44 (+57.1%) | $474 (+30.6%) | 0.0% | $11.80 | — | Common Stock | 82937K101 |
| ZIJMY | Zijin Mining Group Co Ltd | 13 (+44.4%) | $925 (+13.1%) | 0.0% | $85.05 | — | Common Stock | 98953F107 |
| VBREY | Vibra Energia SA SPONSORED ADS | 31 (+55.0%) | $367 (+39.5%) | 0.0% | $10.46 | — | Common Stock | 71645Y305 |
| MLCO | Melco Resorts & Entertainment | 46 (+84.0%) | $242 (+70.4%) | 0.0% | $6.51 | — | Common Stock | 585464100 |
| HEGIY | Hengan International Group Co Ltd | 30 (+66.7%) | $416 (+30.8%) | 0.0% | $16.20 | — | Common Stock | 42551N104 |
| AVAL | Grupo Aval Acciones y Valores SA | 46 (+48.4%) | $232 (+70.6%) | 0.0% | $4.60 | — | Common Stock | 40053W101 |
| WB | Weibo Corp | 60 (+53.8%) | $436 (+27.9%) | 0.0% | $9.18 | — | Common Stock | 948596101 |
| SWRAY | Swire Pacific Ltd | 53 (+26.2%) | $555 (+19.6%) | 0.0% | $9.15 | — | Common Stock | 870794302 |
| CSLLY | CSL Ltd | 29 (+45.0%) | $582 (+17.1%) | 0.0% | $34.66 | — | Common Stock | 12637N204 |
| MGYOY | MOL Hungarian Oil and Gas PLC | 41 (+51.9%) | $252 (+50.9%) | 0.0% | $5.06 | — | Common Stock | 608464202 |
| CRCL | Circle Internet Group Inc | 15 (+66.7%) | $939 (+9.4%) | 0.0% | $66.87 | — | Common Stock | 172573107 |
| AONNY | AEON Co Ltd | 160 (+55.3%) | $1,315 (+6.2%) | 0.0% | $12.99 | — | Common Stock | 007627102 |
| INSM | Insmed Inc | 19 (+58.3%) | $2,026 (+3.3%) | 0.0% | $154.54 | — | Common Stock | 457669307 |
| ENIC | Enersis Chile SA ADR | 33 (+50.0%) | $149 (+73.3%) | 0.0% | $4.18 | — | Common Stock | 29278D105 |
| UGP | Ultrapar Participacoes SA | 343 (+6.9%) | $1,722 (-2.6%) | 0.0% | $4.67 | — | Common Stock | 90400P101 |
| BEKE | KE Holdings Inc. SPONSORED ADS | 12 (+33.3%) | $174 (+29.9%) | 0.0% | $15.44 | — | Common Stock | 482497104 |
| BILI | Bilibili Inc | 6 (+100.0%) | $102 (+52.2%) | 0.0% | $20.75 | — | Common Stock | 090040106 |
| PODD | Insulet Corp | 14 (+40.0%) | $2,132 (+1.6%) | 0.0% | $265.28 | — | Common Stock | 45784P101 |
| PTAIY | PT Astra International Tbk | 96 (+54.8%) | $504 (+6.3%) | 0.0% | $7.08 | — | Common Stock | 69367X109 |
| GDS | GDS Holdings Ltd ADR | 9 (+50.0%) | $270 (+12.0%) | 0.0% | $33.26 | — | Common Stock | 36165L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOUR | Shift4 Payments Inc | 20,973 | $917K | 0.1% | $59.71 | — | — | 82452J109 |
| HON | Honeywell International Inc | 126 | $28,479 | 0.0% | $198.88 | — | — | 438516106 |
| HOLX | Hologic Inc | 376 | $28,421 | 0.0% | $66.26 | — | — | 436440101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 542 | $17,577 | 0.0% | $28.65 | — | — | 808524763 |
| POOL | Pool Corp | 49 | $9,914 | 0.0% | $334.01 | — | — | 73278L105 |
| CFFN | Capitol Federal Financial Inc | 1,358 | $9,682 | 0.0% | $5.46 | — | — | 14057J101 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 139 | $5,865 | 0.0% | $35.98 | — | — | 886364199 |
| DD | DuPont de Nemours Inc | 117 | $5,358 | 0.0% | $43.20 | — | — | 26614N102 |
| SDZNY | Sandoz Group AG SPONSORED ADS | 64 | $5,004 | 0.0% | $41.91 | — | — | 799926100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 118 | $4,514 | 0.0% | $33.01 | — | — | 808524730 |
| CSGS | CSG Systems International Inc | 55 | $4,415 | 0.0% | $73.52 | — | — | 126349109 |
| TPH | Tri Pointe Homes Inc | 93 | $4,345 | 0.0% | $32.50 | — | — | 87265H109 |
| ULY | Urgently Inc. COM NEW | 793 | $4,274 | 0.0% | $5.14 | — | — | 916931207 |
| AEIS | Advanced Energy Industries Inc | 12 | $3,872 | 0.0% | $203.45 | — | — | 007973100 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 159 | $3,594 | 0.0% | $23.08 | — | — | G39108108 |
| — | Vale SA | 192 | $3,054 | 0.0% | $15.91 | — | — | P9661Q155 |
| PRIM | Primoris Services Corp | 18 | $2,576 | 0.0% | $130.57 | — | — | 74164F103 |
| CTSH | Cognizant Technology Solutions Corp A | 42 | $2,576 | 0.0% | $74.72 | — | — | 192446102 |
| THR | Thermon Group Holdings Inc | 45 | $2,268 | 0.0% | $32.83 | — | — | 88362T103 |
| JOYY | Joyy adr | 37 | $2,160 | 0.0% | $64.58 | — | — | 46591M109 |
| CNK | Cinemark Holdings Inc | 74 | $2,110 | 0.0% | $26.23 | — | — | 17243V102 |
| CCL | Carnival Corp | 76 | $1,966 | 0.0% | $27.36 | — | — | 143658300 |
| IRS | IRSA Inversiones y Representaciones SA | 91 | $1,475 | 0.0% | $16.22 | — | — | 450047303 |
| TX | Ternium SA | 34 | $1,365 | 0.0% | $38.18 | — | — | 880890108 |
| FINV | FinVolution Group | 271 | $1,298 | 0.0% | $5.23 | — | — | 31810T101 |
| MPWR | Monolithic Power Systems Inc | 1 | $1,095 | 0.0% | $633.58 | — | — | 609839105 |
| WHGLY | WH Group Ltd | 39 | $1,021 | 0.0% | $22.18 | — | — | 92890T205 |
| RERE | ATRenew Inc. SPONSORED ADS | 209 | $980 | 0.0% | $5.04 | — | — | 00138L108 |
| CUK | Carnival PLC | 36 | $927 | 0.0% | $30.31 | — | — | 14365C103 |
| YGLD | Simplify Gold Strategy PLUS Income ETF | 20 | $798 | 0.0% | $39.90 | — | — | 82889N426 |
| CRTO | Criteo SA | 42 | $753 | 0.0% | $20.59 | — | — | 226718104 |
| OKLO | Oklo Inc. COM CL A | 14 | $694 | 0.0% | $107.06 | — | — | 02156V109 |
| OMAH | VistaShares Trgt 15 Berkshire Sel IncETF | 30 | $540 | 0.0% | $18.73 | — | — | 45259A514 |
| MLYBY | Malayan Banking Bhd | 78 | $522 | 0.0% | $4.60 | — | — | 56108H105 |
| YALA | Yalla Group Ltd | 81 | $504 | 0.0% | $6.93 | — | — | 98459U103 |
| HUBB | Hubbell Inc | 1 | $490 | 0.0% | $367.61 | — | — | 443510607 |
| ADSK | Autodesk Inc | 2 | $478 | 0.0% | $283.70 | — | — | 052769106 |
| QFIN | Qfin Holdings Inc | 33 | $426 | 0.0% | $19.25 | — | — | 88557W101 |
| TV | Grupo Televisa SAB | 142 | $413 | 0.0% | $2.91 | — | — | 40049J206 |
| AKO/B | Embotelladora Andina SA | 16 | $403 | 0.0% | $27.89 | — | — | 29081P303 |
| HII | Huntington Ingalls Industries Inc | 1 | $379 | 0.0% | $220.44 | — | — | 446413106 |
| LKNCY | Luckin Coffee Inc | 10 | $321 | 0.0% | $33.46 | — | — | 54951L109 |
| TTD | The Trade Desk Inc Com Cl A | 14 | $317 | 0.0% | $46.99 | — | — | 88339J105 |
| TGOPY | 3i Group PLC | 36 | $291 | 0.0% | $8.08 | — | — | 88579N105 |
| MOMO | Hello Group Inc | 49 | $282 | 0.0% | $6.54 | — | — | 423403104 |
| LX | LexinFintech Holdings Ltd | 127 | $276 | 0.0% | $3.26 | — | — | 528877103 |
| XNET | Xunlei Ltd | 48 | $266 | 0.0% | $7.09 | — | — | 98419E108 |
| CYRBY | Cyrela Brazil Realty SA Empreend e Part | 49 | $264 | 0.0% | $5.72 | — | — | 23282C401 |
| IMOS | ChipMOS TECHNOLOGIES Inc | 7 | $250 | 0.0% | $35.71 | — | — | 16965P202 |
| FSLR | First Solar Inc | 1 | $197 | 0.0% | $147.64 | — | — | 336433107 |
| ELF | e.l.f. Beauty Inc | 3 | $181 | 0.0% | $85.34 | — | — | 26856L103 |
| APNHY | Aspen Pharmacare Holdings Ltd | 24 | $180 | 0.0% | $6.57 | — | — | 04530Y106 |
| HERE | Here Group Ltd. ADS | 50 | $177 | 0.0% | $3.54 | — | — | 74767N107 |
| HQY | HealthEquity Inc | 2 | $167 | 0.0% | $94.79 | — | — | 42226A107 |
| BZUN | Baozun Inc | 70 | $167 | 0.0% | $2.65 | — | — | 06684L103 |
| TTEK | Tetra Tech Inc | 5 | $150 | 0.0% | $33.29 | — | — | 88162G103 |
| MRPLY | Mr Price Group Ltd | 15 | $136 | 0.0% | $10.00 | — | — | 62476L207 |
| MTN | Vail Resorts Inc | 1 | $130 | 0.0% | $148.56 | — | — | 91879Q109 |
| VNET | VNET Group Inc | 15 | $125 | 0.0% | $8.41 | — | — | 90138A103 |
| CDW | CDW Corp | 1 | $121 | 0.0% | $168.13 | — | — | 12514G108 |
| XYF | X Financial | 29 | $119 | 0.0% | $5.52 | — | — | 98372W202 |
| MBRFY | Marfrig Global Foods SA | 29 | $117 | 0.0% | $4.03 | — | — | 56656T105 |
| DIDIY | Didi Global Inc SPONSORED ADS | 28 | $115 | 0.0% | $4.11 | — | — | 23292E108 |
| SOHU | Sohu.com Ltd | 7 | $108 | 0.0% | $15.63 | — | — | 83410S108 |
| PSN | Parsons Corp | 2 | $108 | 0.0% | $66.05 | — | — | 70202L102 |
| GPC | Genuine Parts Co | 1 | $106 | 0.0% | $117.78 | — | — | 372460105 |
| VTMX | Vesta Real Estate Corp SAB de CV. ADR | 3 | $100 | 0.0% | $30.25 | — | — | 92540K109 |
| GPCR | Structure Therapeutics Inc SPONSORED ADS | 2 | $96 | 0.0% | $48.00 | — | — | 86366E106 |
| HIMX | Himax Technologies Inc | 12 | $94 | 0.0% | $8.19 | — | — | 43289P106 |
| FLX | BingEx Ltd | 35 | $92 | 0.0% | $2.63 | — | — | 090337106 |
| OLED | Universal Display Corp | 1 | $91 | 0.0% | $138.68 | — | — | 91347P105 |
| EDN | Empresa Distribuidora Y Comercializadora Norte | 3 | $90 | 0.0% | $29.67 | — | — | 29244A102 |
| DRD | DRDGold Ltd | 3 | $88 | 0.0% | $31.00 | — | — | 26152H301 |
| KLYCY | Kunlun Energy Co Ltd | 9 | $77 | 0.0% | $8.92 | — | — | 50126A101 |
| LU | LUFAX Holding LTD | 36 | $67 | 0.0% | $2.56 | — | — | 54975P201 |
| WHR | Whirlpool Corp | 1 | $53 | 0.0% | $83.19 | — | — | 963320106 |
| MAKSY | Marks & Spencer Group PLC ADR | 4 | $36 | 0.0% | $8.81 | — | — | 570912105 |
| TUYA | Tuya Inc | 7 | $22 | 0.0% | $2.11 | — | — | 90114C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP | 47,559 (-82.0%) | $16.14M (-79.5%) | 1.0% | $273.66 | — | ETF | 922908637 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,608 (-96.8%) | $754K (-96.8%) | 0.0% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| MU | MICRON TECHNOLOGY INC | 13,560 (-35.2%) | $15.65M (+121.4%) | 1.0% | $103.61 | — | Common Stock | 595112103 |
| BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | 127 (-100.0%) | $2,690 (-100.0%) | 0.0% | $21.12 | — | Exchange Traded Fund | 46138J395 |
| AMD | ADVANCED MICRO DEVICES INC | 19,824 (-12.3%) | $11.52M (+150.5%) | 0.7% | $157.75 | — | Common Stock | 007903107 |
| VSS | VANGUARD FTSE AW X-US SM CAP | 47,588 (-45.6%) | $7.336M (-42.5%) | 0.5% | $114.43 | — | ETF | 922042718 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 3,078 (-96.7%) | $209K (-96.1%) | 0.0% | $60.69 | — | Exchange Traded Fund | 09290C103 |
| MRVL | Marvell Technology Inc | 23,837 (-1.4%) | $7.101M (+196.6%) | 0.4% | $73.74 | — | Common Stock | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,712 (-8.2%) | $10.46M (+79.5%) | 0.7% | $105.92 | — | CL A | 22788C105 |
| DDOG | Datadog Inc | 31,294 (-7.7%) | $8.148M (+103.6%) | 0.5% | $78.54 | — | Common Stock | 23804L103 |
| AMAT | Applied Materials Inc | 10,303 (-5.0%) | $7.449M (+100.9%) | 0.5% | $163.50 | — | Common Stock | 038222105 |
| ONTO | Onto Innovation Inc | 20,605 (-6.2%) | $7.798M (+73.1%) | 0.5% | $191.93 | — | Common Stock | 683344105 |
| XOM | EXXON MOBIL CORP | 4,542 (-79.4%) | $621K (-83.4%) | 0.0% | $110.09 | — | Common Stock | 30231G102 |
| ALAB | Astera Labs Inc | 8,260 (-1.7%) | $3.99M (+333.4%) | 0.2% | $91.48 | — | Common Stock | 04626A103 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 115,678 (-22.7%) | $7.26M (-22.8%) | 0.5% | $64.20 | — | ETF | 921910691 |
| QCOM | QUALCOMM Inc | 28,173 (-1.7%) | $5.206M (+41.1%) | 0.3% | $170.26 | — | Common Stock | 747525103 |
| VSAT | Viasat Inc | 27,591 (-3.9%) | $2.478M (+88.5%) | 0.2% | $40.83 | — | Common Stock | 92552V100 |
| LITE | Lumentum Holdings Inc | 8,791 (-5.3%) | $7.543M (+15.6%) | 0.5% | $58.92 | — | Common Stock | 55024U109 |
| ZTS | Zoetis Inc | 13 (-99.8%) | $934 (-99.9%) | 0.0% | $172.63 | — | Common Stock | 98978V103 |
| EXEL | Exelixis Inc | 90,439 (-4.5%) | $4.921M (+21.1%) | 0.3% | $17.42 | — | Common Stock | 30161Q104 |
| NKE | Nike Inc B | 25,734 (-27.4%) | $1.066M (-43.5%) | 0.1% | $71.73 | — | Common Stock | 654106103 |
| CTAS | Cintas Corp | 19,919 (-18.9%) | $3.388M (-18.4%) | 0.2% | $190.88 | — | Common Stock | 172908105 |
| FAST | Fastenal Co | 124,625 (-14.1%) | $5.986M (-11.1%) | 0.4% | $36.40 | — | Common Stock | 311900104 |
| DOCU | Docusign INC | 66 (-99.5%) | $2,932 (-99.6%) | 0.0% | $59.69 | — | Common Stock | 256163106 |
| BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | 30 (-99.9%) | $667 (-99.9%) | 0.0% | $22.14 | — | Exchange Traded Fund | 46138J452 |
| MTZ | MasTec Inc | 7,502 (-6.0%) | $3.121M (+21.5%) | 0.2% | $109.17 | — | Common Stock | 576323109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 66,425 (-17.8%) | $5.561M (-8.4%) | 0.3% | $60.54 | — | ETF | 922042775 |
| PG | PROCTER & GAMBLE CO | 33,323 (-10.0%) | $4.886M (-8.6%) | 0.3% | $164.23 | — | Common Stock | 742718109 |
| CRM | Salesforce Inc | 4,391 (-27.3%) | $690K (-38.8%) | 0.0% | $182.44 | — | Common Stock | 79466L302 |
| BSX | Boston Scientific Corp | 20,042 (-2.2%) | $855K (-33.5%) | 0.1% | $79.27 | — | Common Stock | 101137107 |
| CARR | Carrier Global Corp-Wi | 24,610 (-2.9%) | $1.805M (+26.4%) | 0.1% | $29.52 | — | Common Stock | 14448C104 |
| REGN | Regeneron Pharmaceuticals Inc | 2,079 (-2.5%) | $1.296M (-21.3%) | 0.1% | $411.09 | — | Common Stock | 75886F107 |
| ADP | Automatic Data Processing Inc | 2,022 (-46.3%) | $456K (-40.8%) | 0.0% | $234.26 | — | Common Stock | 053015103 |
| ELV | Elevance Health Inc | 3,459 (-2.0%) | $1.338M (+29.4%) | 0.1% | $500.19 | — | Common Stock | 036752103 |
| OMF | Onemain Hldgs Inc | 49,079 (-3.1%) | $2.992M (+10.5%) | 0.2% | $47.56 | — | Common Stock | 68268W103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,740 (-43.9%) | $322K (-44.4%) | 0.0% | $119.57 | — | Exchange Traded Fund | 464288661 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 192,405 (-7.1%) | $5.984M (+3.8%) | 0.4% | $27.22 | — | ETF | 808524771 |
| ULTA | Ulta Beauty Inc | 2,549 (-2.4%) | $1.15M (-15.8%) | 0.1% | $375.07 | — | Common Stock | 90384S303 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 36,419 (-2.1%) | $3.194M (-6.0%) | 0.2% | $71.38 | — | Exchange Traded Fund | 46429B689 |
| IRTC | iRhythm Technologies Inc | 1,546 (-52.1%) | $184K (-51.8%) | 0.0% | $79.65 | — | Common Stock | 450056106 |
| DY | Dycom Industries Inc | 1,440 (-8.1%) | $728K (+37.1%) | 0.0% | $180.45 | — | Common Stock | 267475101 |
| ISRA | VANECK ISRAEL ETF | 60,147 (-2.4%) | $3.896M (+4.7%) | 0.2% | $43.52 | — | ETF | 92189F635 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 60,558 (-2.6%) | $1.386M (+14.3%) | 0.1% | $18.36 | — | ETF | 886364876 |
| MELI | MERCADOLIBRE INC | 1,388 (-5.1%) | $2.356M (-6.8%) | 0.1% | $1402.27 | — | Common Stock | 58733R102 |
| CI | The Cigna Group | 7,034 (-10.4%) | $1.939M (-7.4%) | 0.1% | $332.50 | — | Common Stock | 125523100 |
| VTRS | VIATRIS INC | 629 (-94.8%) | $9,989 (-93.9%) | 0.0% | $9.74 | — | Common Stock | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 5,412 (-12.1%) | $1.472M (-8.6%) | 0.1% | $237.29 | — | Common Stock | 452308109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 40,225 (-6.7%) | $1.784M (+6.6%) | 0.1% | $38.57 | — | ETF | 25434V708 |
| TRIP | Tripadvisor Inc | 108,393 (-16.1%) | $1.486M (+7.9%) | 0.1% | $15.22 | — | Common Stock | 896945201 |
| XPO | XPO Inc | 6,248 (-12.6%) | $1.283M (-7.8%) | 0.1% | $115.26 | — | Common Stock | 983793100 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 3,213 (-54.9%) | $81,739 (-53.7%) | 0.0% | $25.33 | — | Exchange Traded Fund | 78464A284 |
| RAL | Ralliant Corp | 3,379 (-19.1%) | $249K (+43.3%) | 0.0% | $49.24 | — | Common Stock | 750940108 |
| OTEX | Open Text Corp | 29,621 (-9.6%) | $656K (-10.0%) | 0.0% | $29.53 | — | Common Stock | 683715106 |
| FTV | Fortive Corp Com | 10,144 (-19.1%) | $620K (-10.5%) | 0.0% | $44.05 | — | Common Stock | 34959J108 |
| TGT | Target Corp | 3,457 (-19.6%) | $452K (-13.3%) | 0.0% | $136.07 | — | Common Stock | 87612E106 |
| KO | COCA COLA CO | 7,074 (-16.3%) | $578K (-10.6%) | 0.0% | $65.72 | — | Common Stock | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 9,020 (-2.3%) | $646K (-9.3%) | 0.0% | $55.17 | — | Common Stock | 68902V107 |
| VLO | Valero Energy Corp | 20,948 (-6.3%) | $5.456M (-1.2%) | 0.3% | $45.10 | — | Common Stock | 91913Y100 |
| ALL | Allstate Corp | 3,843 (-7.0%) | $919K (+6.6%) | 0.1% | $195.35 | — | Common Stock | 020002101 |
| AMP | Ameriprise Financial Inc | 4,369 (-5.6%) | $2.004M (-2.5%) | 0.1% | $200.78 | — | Common Stock | 03076C106 |
| COF | Capital One Financial Corp | 12,366 (-7.4%) | $2.481M (+1.8%) | 0.2% | $132.40 | — | Common Stock | 14040H105 |
| BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | 4 (-99.8%) | $104 (-99.7%) | 0.0% | $22.11 | — | Exchange Traded Fund | 46138J585 |
| SBUX | STARBUCKS CORP | 8,074 (-7.7%) | $825K (+5.2%) | 0.1% | $82.83 | — | Common Stock | 855244109 |
| CNC | Centene Corp | 1,289 (-8.3%) | $82,741 (+79.9%) | 0.0% | $60.43 | — | Common Stock | 15135B101 |
| DKNG | DraftKings Inc | 26,962 (-10.1%) | $681K (+5.1%) | 0.0% | $16.08 | — | Common Stock | 26142V105 |
| VLTO | Veralto Corp | 7,208 (-5.0%) | $640K (-4.7%) | 0.0% | $73.75 | — | Common Stock | 92338C103 |
| APD | Air Products & Chemicals Inc | 450 (-19.9%) | $132K (-19.2%) | 0.0% | $300.39 | — | Common Stock | 009158106 |
| CPRT | Copart Inc | 715 (-50.0%) | $20,156 (-57.5%) | 0.0% | $56.28 | — | Common Stock | 217204106 |
| GWW | W.W. Grainger Inc | 3,099 (-19.4%) | $4.216M (+0.5%) | 0.3% | $956.89 | — | Common Stock | 384802104 |
| CMCSA | Comcast Corp Class A | 3,257 (-7.9%) | $79,959 (-21.3%) | 0.0% | $28.92 | — | Common Stock | 20030N101 |
| CAH | Cardinal Health Inc | 924 (-2.5%) | $220K (+9.6%) | 0.0% | $125.89 | — | Common Stock | 14149Y108 |
| FBIN | Fortune Brands Innovations Inc | 7,228 (-25.6%) | $397K (+4.8%) | 0.0% | $72.01 | — | Common Stock | 34964C106 |
| ZBRA | Zebra Technologies Corp | 8,800 (-20.0%) | $2.317M (+0.7%) | 0.1% | $335.88 | — | Common Stock | 989207105 |
| ETN | EATON CORP PLC | 53 (-48.5%) | $22,584 (-38.7%) | 0.0% | $313.35 | — | SHS | G29183103 |
| WDAY | Workday Inc | 100 (-50.0%) | $12,242 (-52.9%) | 0.0% | $255.22 | — | Common Stock | 98138H101 |
| INTU | Intuit Inc | 2 (-91.7%) | $522 (-95.0%) | 0.0% | $627.86 | — | Common Stock | 461202103 |
| APP | AppLovin Corp | 83 (-1.2%) | $42,764 (+27.9%) | 0.0% | $552.72 | — | Common Stock | 03831W108 |
| NET | Cloudflare Inc | 1,751 (-17.6%) | $429K (-2.0%) | 0.0% | $162.13 | — | Common Stock | 18915M107 |
| TRV | The Travelers Companies Inc | 311 (-6.0%) | $103K (+6.3%) | 0.0% | $247.84 | — | Common Stock | 89417E109 |
| LECO | Lincoln Electric Holdings Inc | 940 (-8.3%) | $250K (-2.3%) | 0.0% | $196.34 | — | Common Stock | 533900106 |
| SNA | Snap-on Inc | 11 (-60.7%) | $4,426 (-56.5%) | 0.0% | $340.09 | — | Common Stock | 833034101 |
| UMC | United Microelectronics Corp | 273 (-4.9%) | $7,428 (+188.2%) | 0.0% | $8.98 | — | Common Stock | 910873405 |
| SJM | JM Smucker Co | 565 (-20.0%) | $63,563 (-6.6%) | 0.0% | $104.34 | — | Common Stock | 832696405 |
| YUM | Yum Brands Inc | 2 (-93.5%) | $320 (-93.4%) | 0.0% | $147.87 | — | Common Stock | 988498101 |
| CME | CME Group Inc Class A | 35 (-5.4%) | $7,729 (-29.3%) | 0.0% | $271.10 | — | Common Stock | 12572Q105 |
| ADM | Archer-Daniels Midland Co | 1,691 (-7.1%) | $129K (-2.4%) | 0.0% | $46.80 | — | Common Stock | 039483102 |
| EXPE | Expedia Inc | 801 (-8.4%) | $205K (+1.6%) | 0.0% | $180.81 | — | Common Stock | 30212P303 |
| CIEN | Ciena Corp | 5 (-61.5%) | $2,453 (-51.4%) | 0.0% | $194.00 | — | Common Stock | 171779309 |
| KT | KT Corp | 156 (-33.0%) | $2,696 (-46.0%) | 0.0% | $20.24 | — | Common Stock | 48268K101 |
| HCA | HCA Healthcare Inc | 1 (-75.0%) | $390 (-79.4%) | 0.0% | $447.95 | — | Common Stock | 40412C101 |
| NICE | NICE Ltd | 4 (-75.0%) | $363 (-79.4%) | 0.0% | $113.00 | — | Common Stock | 653656108 |
| EC | Ecopetrol SA | 10 (-89.4%) | $142 (-89.9%) | 0.0% | $14.99 | — | Common Stock | 279158109 |
| GM | General Motors Co | 26 (-39.5%) | $2,004 (-37.4%) | 0.0% | $66.27 | — | Common Stock | 37045V100 |
| IP | International Paper Co | 23 (-58.2%) | $876 (-55.4%) | 0.0% | $41.72 | — | Common Stock | 460146103 |
| CL | Colgate-Palmolive Co | 1,022 (-7.9%) | $93,697 (-1.0%) | 0.0% | $87.83 | — | Common Stock | 194162103 |
| RKLB | Rocket Lab USA Inc | 39 (-18.8%) | $3,964 (+28.6%) | 0.0% | $57.32 | — | Common Stock | 773121108 |
| GELHY | Geely Automobile Holdings Ltd | 1 (-94.1%) | $44 (-95.2%) | 0.0% | $45.65 | — | Common Stock | 36847Q202 |
| SPG | Simon Property Group Inc | 28 (-26.3%) | $6,262 (-11.7%) | 0.0% | $176.41 | — | Common Stock | 828806109 |
| NXPI | NXP Semiconductors NV | 1 (-80.0%) | $282 (-71.5%) | 0.0% | $192.76 | — | Common Stock | N6596X109 |
| QXO | QXO Inc | 28 (-50.9%) | $484 (-56.2%) | 0.0% | $24.14 | — | Common Stock | 82846H405 |
| W | Wayfair Inc | 11 (-47.6%) | $1,017 (-35.6%) | 0.0% | $96.17 | — | Common Stock | 94419L101 |
| RXRX | Recursion Pharmaceuticals Inc | 202 (-52.1%) | $741 (-42.8%) | 0.0% | $4.74 | — | Common Stock | 75629V104 |
| AMKR | Amkor Technology Inc | 3 (-81.3%) | $259 (-64.0%) | 0.0% | $32.51 | — | Common Stock | 031652100 |
| CIG/C | Cia Energetica DE Minas Gerais - Cemig | 1 (-99.3%) | $3 (-99.3%) | 0.0% | $2.66 | — | Common Stock | 204409882 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 3 (-25.0%) | $920 (-31.5%) | 0.0% | $323.40 | — | Common Stock | 40051E202 |
| RYAAY | Ryanair Holdings PLC | 31 (-26.2%) | $2,007 (-17.3%) | 0.0% | $72.19 | — | Common Stock | 783513203 |
| TER | Teradyne Inc | 1 (-66.7%) | $484 (-45.6%) | 0.0% | $79.69 | — | Common Stock | 880770102 |
| AFL | Aflac Inc | 5 (-37.5%) | $586 (-33.2%) | 0.0% | $103.63 | — | Common Stock | 001055102 |
| WTFC | Wintrust Financial Corp | 2 (-50.0%) | $321 (-42.2%) | 0.0% | $114.70 | — | Common Stock | 97650W108 |
| TXG | 10x Genomics Inc | 4 (-77.8%) | $153 (-59.9%) | 0.0% | $9.12 | — | Common Stock | 88025U109 |
| RMBS | Rambus Inc | 1 (-75.0%) | $133 (-61.3%) | 0.0% | $53.58 | — | Common Stock | 750917106 |
| GRFS | Grifols SA | 19 (-54.8%) | $135 (-59.8%) | 0.0% | $9.29 | — | Common Stock | 398438408 |
| PEG | Public Service Enterprise Group Inc | 3 (-40.0%) | $243 (-39.9%) | 0.0% | $78.91 | — | Common Stock | 744573106 |
| WH | Wyndham Hotels & Resorts Inc | 1 (-66.7%) | $84 (-65.4%) | 0.0% | $83.70 | — | Common Stock | 98311A105 |
| RNG | RingCentral Inc | 2 (-66.7%) | $78 (-65.0%) | 0.0% | $25.80 | — | Common Stock | 76680R206 |
| MTB | M&T Bank Corp | 2 (-33.3%) | $476 (-23.2%) | 0.0% | $172.90 | — | Common Stock | 55261F104 |
| AMTM | Amentum Holdings Inc | 2 (-71.4%) | $41 (-77.5%) | 0.0% | $20.90 | — | Common Stock | 023939101 |
| QRVO | Qorvo Inc | 1 (-66.7%) | $93 (-59.9%) | 0.0% | $72.22 | — | Common Stock | 74736K101 |
| DRVN | Driven Brands Holdings Inc | 1 (-91.7%) | $14 (-90.7%) | 0.0% | $17.16 | — | Common Stock | 26210V102 |
| SRE | Sempra | 6 (-14.3%) | $560 (-18.1%) | 0.0% | $72.59 | — | Common Stock | 816851109 |
| BVN | Buenaventura Mining Co Inc ADR | 1 (-75.0%) | $29 (-79.9%) | 0.0% | $27.75 | — | Common Stock | 204448104 |
| AGCO | AGCO Corp | 1 (-50.0%) | $120 (-48.1%) | 0.0% | $94.49 | — | Common Stock | 001084102 |
| AR | Antero Resources Corp | 3 (-40.0%) | $105 (-50.5%) | 0.0% | $37.87 | — | Common Stock | 03674X106 |
| CB | Chubb Ltd | 117 (-4.1%) | $39,986 (+0.3%) | 0.0% | $278.87 | — | Common Stock | H1467J104 |
| ETSY | Etsy Inc com | 1 (-66.7%) | $75 (-49.7%) | 0.0% | $49.74 | — | Common Stock | 29786A106 |
| HSIC | Henry Schein Inc | 1 (-50.0%) | $84 (-42.9%) | 0.0% | $68.84 | — | Common Stock | 806407102 |
| BZ | Kanzhun Ltd | 4 (-50.0%) | $51 (-52.3%) | 0.0% | $20.36 | — | Common Stock | 48553T106 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | 3 (-62.5%) | $209 (-17.1%) | 0.0% | $24.91 | — | Common Stock | 01749D105 |
| MGM | MGM Resorts International | 3 (-40.0%) | $143 (-22.7%) | 0.0% | $31.71 | — | Common Stock | 552953101 |
| INGM | Ingram Micro Holding Corp | 6 (-25.0%) | $165 (-11.3%) | 0.0% | $18.63 | — | Common Stock | 457152106 |
| NVT | nVent Electric PLC | 2 (-33.3%) | $339 (-4.2%) | 0.0% | $60.98 | — | Common Stock | G6700G107 |
| FITB | Fifth Third Bancorp | 15 (-16.7%) | $852 (+1.1%) | 0.0% | $36.56 | — | Common Stock | 316773100 |
| LIVN | LivaNova PLC | 3 (-25.0%) | $247 (-2.8%) | 0.0% | $41.26 | — | Common Stock | G5509L101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 524,325 | $80.9M | 5.1% | $116.89 | — | ETF | 464288802 |
| SCHX | SCHWAB STRATEGIC TR | 1,869,009 | $55M | 3.4% | $37.97 | — | US LRG CAP ETF | 808524201 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 483,384 | $39.8M | 2.5% | $69.40 | — | ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 852,429 | $24.69M | 1.5% | $36.61 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 471,971 | $17.4M | 1.1% | $45.05 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 27,541 | $9.731M | 0.6% | $136.13 | — | CAP STK CL C | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 225,707 | $18.55M | 1.2% | $68.56 | — | ETF | 464288273 |
| KNX | Knight Swift Transn Hldgs Inc | 44,443 | $3.461M | 0.2% | $50.70 | — | Common Stock | 499049104 |
| TSLA | TESLA INC | 9,360 | $3.937M | 0.2% | $177.20 | — | Common Stock | 88160R101 |
| IWV | iShares Russell 3000 ETF | 6,690 | $2.853M | 0.2% | $326.73 | — | Exchange Traded Fund | 464287689 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 16,315 | $997K | 0.1% | $49.35 | — | ETF | 78468R796 |
| FPE | First Trust Preferred Sec & Inc ETF | 342,759 | $6.129M | 0.4% | $17.90 | — | Exchange Traded Fund | 33739E108 |
| IRM | Iron Mountain Inc | 2,804 | $357K | 0.0% | $58.41 | — | Common Stock | 46284V101 |
| GH | Guardant Health Inc COM | 1,116 | $167K | 0.0% | $28.57 | — | Common Stock | 40131M109 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4,952 | $301K | 0.0% | $40.88 | — | ETF | 45259A209 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.498M | 0.1% | $746423.56 | — | Common Stock | 084670108 |
| G | Genpact Ltd | 4,999 | $137K | 0.0% | $48.66 | — | Common Stock | G3922B107 |
| DAL | Delta Air Lines Inc | 1,691 | $158K | 0.0% | $58.61 | — | Common Stock | 247361702 |
| PABD | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 7,000 | $485K | 0.0% | $51.17 | — | ETF | 46438G729 |
| CRS | Carpenter Technology Corp | 196 | $121K | 0.0% | $192.09 | — | Common Stock | 144285103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,324 | $188K | 0.0% | $66.70 | — | ETF | 33738R506 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,079 | $464K | 0.0% | $90.22 | — | ETF | 46137V258 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 3,985 | $309K | 0.0% | $42.22 | — | Exchange Traded Fund | 46137V340 |
| ROK | Rockwell Automation Inc | 125 | $61,885 | 0.0% | $274.46 | — | Common Stock | 773903109 |
| DHR | Danaher Corp | 19,827 | $3.785M | 0.2% | $262.43 | — | Common Stock | 235851102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,943 | $114K | 0.0% | $47.63 | — | ETF | 37954Y673 |
| RGEN | Repligen Corp | 730 | $99,601 | 0.0% | $142.76 | — | Common Stock | 759916109 |
| ACN | Accenture PLC A | 155 | $19,288 | 0.0% | $327.23 | — | Common Stock | G1151C101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,015 | $130K | 0.0% | $38.10 | — | ETF | 33741X102 |
| CROX | Crocs Inc | 272 | $32,814 | 0.0% | $98.43 | — | Common Stock | 227046109 |
| ICE | Intercontinental Exchange Inc | 254 | $31,270 | 0.0% | $162.22 | — | Common Stock | 45866F104 |
| QQQM | Invesco NASDAQ 100 ETF | 109 | $33,024 | 0.0% | $193.02 | — | Exchange Traded Fund | 46138G649 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | $39,223 | 0.0% | $68.06 | — | ETF | 315912808 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | $47,940 | 0.0% | $83.28 | — | ETF | 464287606 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,501 | $44,369 | 0.0% | $25.55 | — | ETF | 316092402 |
| MPC | Marathon Petroleum Corp | 464 | $119K | 0.0% | $160.83 | — | Common Stock | 56585A102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,126 | $111K | 0.0% | $97.40 | — | ETF | 464287325 |
| TPL | Texas Pacific Land Corp | 144 | $63,020 | 0.0% | $332.24 | — | Common Stock | 88262P102 |
| SHW | Sherwin-Williams Co | 204 | $70,250 | 0.0% | $348.78 | — | Common Stock | 824348106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 318 | $69,708 | 0.0% | $199.47 | — | ETF | 921932703 |
| RMD | ResMed Inc | 139 | $27,088 | 0.0% | $245.71 | — | Common Stock | 761152107 |
| CBSH | Commerce Bancshares Inc | 481 | $27,778 | 0.0% | $59.53 | — | Common Stock | 200525103 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 110 | $12,507 | 0.0% | $28.68 | — | ETF | 25461A841 |
| HSY | The Hershey Co | 126 | $22,107 | 0.0% | $159.26 | — | Common Stock | 427866108 |
| FEOE | First Eagle Overseas Equity ETF | 999 | $53,347 | 0.0% | $48.36 | — | Exchange Traded Fund | 75526L878 |
| ECL | Ecolab Inc | 227 | $63,410 | 0.0% | $249.66 | — | Common Stock | 278865100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | $26,841 | 0.0% | $84.51 | — | ETF | 316092204 |
| BKH | Black Hills Corp | 500 | $37,200 | 0.0% | $56.47 | — | Common Stock | 092113109 |
| EVRG | Evergy Inc COM | 553 | $47,796 | 0.0% | $63.12 | — | Common Stock | 30034W106 |
| BSJV | Invesco BulletShares 2031 HY Corp Bd ETF | 9,440 | $248K | 0.0% | $26.14 | — | Exchange Traded Fund | 46139W817 |
| BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | 8,494 | $219K | 0.0% | $25.58 | — | Exchange Traded Fund | 46139W841 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 63 | $7,686 | 0.0% | $87.17 | — | ETF | 25459Y207 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 125 | $22,081 | 0.0% | $116.54 | — | ETF | 46137V100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 89 | $8,018 | 0.0% | $66.34 | — | ETF | 46137V241 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 171 | $16,470 | 0.0% | $79.37 | — | ETF | 97717W307 |
| JGRO | JPMorgan Active Growth ETF | 75 | $7,394 | 0.0% | $92.80 | — | Exchange Traded Fund | 46654Q609 |
| XIACY | Xiaomi Corp. UNSPONSORED ADS | 150 | $2,085 | 0.0% | $25.19 | — | Common Stock | 98421U108 |
| MLM | Martin Marietta Materials Inc | 85 | $49,020 | 0.0% | $505.45 | — | Common Stock | 573284106 |
| EQNR | Equinor Asa Sponsored Adr | 92 | $2,889 | 0.0% | $23.62 | — | Common Stock | 29446M102 |
| BHP | Bhp Billiton Ltd | 90 | $7,498 | 0.0% | $60.37 | — | Common Stock | 088606108 |
| L | Loews Corp | 145 | $16,415 | 0.0% | $85.35 | — | Common Stock | 540424108 |
| LDOS | Leidos Holdings Inc | 17 | $1,750 | 0.0% | $189.10 | — | Common Stock | 525327102 |
| E | Eni SpA ADR | 82 | $3,843 | 0.0% | $37.93 | — | Common Stock | 26874R108 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 76 | $2,895 | 0.0% | $27.11 | — | ETF | 947913109 |
| AA | Alcoa Corporation COM | 51 | $2,659 | 0.0% | $40.88 | — | Common Stock | 013872106 |
| PHO | INVESCO WATER RESOURCES ETF | 325 | $22,451 | 0.0% | $64.52 | — | ETF | 46137V142 |
| APA | APA Corp | 68 | $2,215 | 0.0% | $26.43 | — | Common Stock | 03743Q108 |
| EIS | ISHARES MSCI ISRAEL ETF | 143 | $17,261 | 0.0% | $74.36 | — | ETF | 464286632 |
| ALB | Albemarle Corp | 15 | $2,032 | 0.0% | $171.25 | — | Common Stock | 012653101 |
| BITB | Bitwise Bitcoin ETF Trust | 130 | $4,142 | 0.0% | $58.59 | — | Exchange Traded Fund | 09174C104 |
| LH | Labcorp Holdings Inc | 44 | $12,320 | 0.0% | $240.30 | — | Common Stock | 504922105 |
| BG | Bunge Global SA | 26 | $2,775 | 0.0% | $109.35 | — | Common Stock | H11356104 |
| ARCB | ArcBest Corp | 11 | $1,579 | 0.0% | $71.00 | — | Common Stock | 03937C105 |
| — | CHS Inc | 6,729 | $162K | 0.0% | $24.77 | — | Preferred Stock | 12542R704 |
| CASY | Casey's General Stores Inc | 7 | $5,564 | 0.0% | $549.62 | — | Common Stock | 147528103 |
| OGE | OGE Energy Corp | 661 | $32,164 | 0.0% | $43.52 | — | Common Stock | 670837103 |
| MMS | Maximus Inc | 44 | $2,365 | 0.0% | $85.48 | — | Common Stock | 577933104 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 5 | $1,353 | 0.0% | $140.36 | — | ETF | 25459W862 |
| EA | Electronic Arts Inc | 335 | $68,688 | 0.0% | $144.03 | — | Common Stock | 285512109 |
| GWRE | Guidewire Software Inc COM | 13 | $1,600 | 0.0% | $221.19 | — | Common Stock | 40171V100 |
| CCB | Coastal Financial Corp. COM NEW | 207 | $16,045 | 0.0% | $87.39 | — | Common Stock | 19046P209 |
| SSL | Sasol Ltd | 90 | $884 | 0.0% | $12.96 | — | Common Stock | 803866300 |
| NHYDY | Norsk Hydro ASA | 140 | $1,266 | 0.0% | $7.76 | — | Common Stock | 656531605 |
| GLXY | Galaxy Digital Inc | 25 | $684 | 0.0% | $30.98 | — | Common Stock | 36317J209 |
| UOVEY | United Overseas Bank Ltd | 51 | $3,134 | 0.0% | $54.43 | — | Common Stock | 911271302 |
| STT | State Street Corp | 5 | $848 | 0.0% | $90.57 | — | Common Stock | 857477103 |
| VOD | Vodafone Group PLC ADR | 137 | $1,850 | 0.0% | $13.21 | — | Common Stock | 92857W308 |
| ISHG | iShares 1-3 Year International TrsBd ETF | 3,201 | $238K | 0.0% | $74.18 | — | Exchange Traded Fund | 464288125 |
| PWR | Quanta Services Inc | 1 | $720 | 0.0% | $320.76 | — | Common Stock | 74762E102 |
| WDS | Woodside Energy Group Ltd | 36 | $696 | 0.0% | $15.59 | — | Common Stock | 980228308 |
| MITEY | Mitsubishi Estate Co Ltd | 65 | $1,665 | 0.0% | $24.26 | — | Common Stock | 606783207 |
| VWAPY | Volkswagen AG ADR RP PFD SHS | 94 | $805 | 0.0% | $12.09 | — | Common Stock | 928662501 |
| VSNT | Versant Media Group Inc | 126 | $4,537 | 0.0% | $32.14 | — | Common Stock | 925283103 |
| ASTS | AST SPACEMOBILE CL A ORD | 20 | $1,777 | 0.0% | $71.36 | — | Common Stock | 00217D100 |
| LFUS | Littelfuse Inc | 1 | $455 | 0.0% | $197.22 | — | Common Stock | 537008104 |
| MSTR | Strategy Class A | 3 | $261 | 0.0% | $250.33 | — | Common Stock | 594972408 |
| STLD | Steel Dynamics Inc | 2 | $460 | 0.0% | $126.36 | — | Common Stock | 858119100 |
| PL | Planet Labs Pbc COM CL A | 19 | $629 | 0.0% | $24.28 | — | Common Stock | 72703X106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 227 | $10,180 | 0.0% | $40.46 | — | ETF | 922042676 |
| CGEMY | Capgemini SE | 26 | $523 | 0.0% | $33.27 | — | Common Stock | 13961R100 |
| PH | Parker Hannifin Corp | 1 | $978 | 0.0% | $628.26 | — | Common Stock | 701094104 |
| GL | Globe Life Inc | 2 | $357 | 0.0% | $120.89 | — | Common Stock | 37959E102 |
| EVVTY | Evolution AB | 12 | $825 | 0.0% | $62.25 | — | Common Stock | 30051E104 |
| JBHT | JB Hunt Transport Services Inc | 1 | $289 | 0.0% | $137.35 | — | Common Stock | 445658107 |
| GLNCY | Glencore Plc Unsponsored American Depository Receipt | 46 | $626 | 0.0% | $10.91 | — | Common Stock | 37827X100 |
| ROIV | Roivant Sciences Ltd SHS | 9 | $319 | 0.0% | $10.84 | — | Common Stock | G76279101 |
| NTRS | Northern Trust Corp | 2 | $349 | 0.0% | $100.50 | — | Common Stock | 665859104 |
| F | Ford Motor Co | 26 | $368 | 0.0% | $9.87 | — | Common Stock | 345370860 |
| — | CHS Inc | 6,193 | $156K | 0.0% | $25.65 | — | Preferred Stock | 12542R803 |
| COR | Cencora Inc | 2 | $566 | 0.0% | $286.82 | — | Common Stock | 03073E105 |
| NSC | Norfolk Southern Corp | 2 | $629 | 0.0% | $233.06 | — | Common Stock | 655844108 |
| RIO | Rio Tinto PLC ADR | 61 | $5,791 | 0.0% | $80.02 | — | Common Stock | 767204100 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 184 | $4,537 | 0.0% | $24.86 | — | ETF | 808524854 |
| VOYA | Voya Financial Inc | 2 | $181 | 0.0% | $63.12 | — | Common Stock | 929089100 |
| FOXA | Fox Corporation CL A COM | 7 | $365 | 0.0% | $52.50 | — | Common Stock | 35137L105 |
| NOV | National Oilwell Varco Inc | 161 | $2,987 | 0.0% | $14.83 | — | Common Stock | 62955J103 |
| NBIX | Neurocrine Biosciences Inc | 1 | $169 | 0.0% | $114.68 | — | Common Stock | 64125C109 |
| NDSN | Nordson Corp | 1 | $303 | 0.0% | $196.94 | — | Common Stock | 655663102 |
| VTR | Ventas Inc | 5 | $447 | 0.0% | $63.96 | — | Common Stock | 92276F100 |
| MYTKY | Magyar Telekom Telecommunications PLC | 12 | $105 | 0.0% | $5.83 | — | Common Stock | 55977M104 |
| IDXX | IDEXX Laboratories Inc | 1 | $526 | 0.0% | $478.19 | — | Common Stock | 45168D104 |
| EW | Edwards Lifesciences Corp | 3 | $271 | 0.0% | $74.58 | — | Common Stock | 28176E108 |
| PPG | PPG Industries Inc | 2 | $243 | 0.0% | $106.34 | — | Common Stock | 693506107 |
| MSCI | MSCI Inc | 1 | $560 | 0.0% | $549.12 | — | Common Stock | 55354G100 |
| WMS | Advanced Drainage Systems Inc | 1 | $157 | 0.0% | $111.63 | — | Common Stock | 00790R104 |
| CAVA | Cava Group Inc | 8 | $628 | 0.0% | $67.52 | — | Common Stock | 148929102 |
| MSI | Motorola Solutions Inc | 1 | $417 | 0.0% | $415.08 | — | Common Stock | 620076307 |
| LPLA | LPL Financial Holdings Inc | 1 | $282 | 0.0% | $350.35 | — | Common Stock | 50212V100 |
| TRGP | Targa Resources Corp | 1 | $268 | 0.0% | $165.56 | — | Common Stock | 87612G101 |
| MCO | Moodys Corp | 1 | $453 | 0.0% | $461.00 | — | Common Stock | 615369105 |
| DGX | Quest Diagnostics Inc | 1 | $212 | 0.0% | $172.09 | — | Common Stock | 74834L100 |
| EL | The Estee Lauder Companies Inc Class A | 2 | $158 | 0.0% | $63.64 | — | Common Stock | 518439104 |
| LNT | Alliant Energy Corp | 3 | $229 | 0.0% | $60.10 | — | Common Stock | 018802108 |
| PMRTY | Pop Mart International Group Limited UNSPONSORED ADS | 12 | $237 | 0.0% | $22.11 | — | Common Stock | 73281Q109 |
| DTE | DTE Energy Co | 2 | $307 | 0.0% | $131.30 | — | Common Stock | 233331107 |
| OSK | Oshkosh Corp | 2 | $307 | 0.0% | $95.81 | — | Common Stock | 688239201 |
| MTG | MGIC Investment Corp | 6 | $169 | 0.0% | $25.73 | — | Common Stock | 552848103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 189 | $11,288 | 0.0% | $59.91 | — | ETF | 33739Q408 |
| STE | STERIS PLC | 1 | $211 | 0.0% | $231.81 | — | Common Stock | G8473T100 |
| ES | Eversource Energy | 3 | $217 | 0.0% | $59.90 | — | Common Stock | 30040W108 |
| SSB | SouthState Bank Corp Com | 1 | $100 | 0.0% | $96.71 | — | Common Stock | 84472E102 |
| NCLTY | Nitori Holdings Co Ltd. UNSPONSRD ADS | 16 | $119 | 0.0% | $8.68 | — | Common Stock | 65479L108 |
| NI | NiSource Inc | 5 | $238 | 0.0% | $38.61 | — | Common Stock | 65473P105 |
| KCDMY | Kimberly - Clark de Mexico SAB de CV | 8 | $89 | 0.0% | $11.75 | — | Common Stock | 494386204 |
| WEC | Wecenergy Group Inc | 3 | $350 | 0.0% | $104.25 | — | Common Stock | 92939U106 |
| HSHCY | Haier Smart Home Co Ltd. UNSPONSORED ADR | 8 | $82 | 0.0% | $12.38 | — | Common Stock | 40523H106 |
| CYATY | Contemporary Amperex Technology Co Ltd | 1 | $22 | 0.0% | $20.00 | — | Common Stock | 210919106 |
| CPB | The Campbell'S Company | 1,200 | $26,724 | 0.0% | $30.06 | — | Common Stock | 134429109 |
| VGFCQ | The Very Good Food Company Inc COM ⚠ | 3 | $0 | 0.0% | $0.00 | — | Common Stock | 88340B109 |
| HMNY | Helios and Matheson Analytics Inc ⚠ | 8 | $0 | 0.0% | $0.00 | — | Common Stock | 42327L309 |
| CAGR | California Grapes International Inc ⚠ | 5,000 | $0 | 0.0% | $0.00 | — | Common Stock | 130266109 |