Location: Fort Worth, TX
CIK: 0001727336 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $16.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | Invesco Total Return Bond ETF | 43,871 | $2.056M | 0.0% | $46.87 | — | ETP | 46090A804 |
| XOM | ExxonMobil Holdings Corp | 1,663 | $227K | 0.0% | $136.72 | — | COM | 30233Q108 |
| FBND | Fidelity Total Bond ETF | 4,589 | $210K | 0.0% | $45.66 | — | ETP | 316188309 |
| HONA | Honeywell Aerospace Inc | 819 | $181K | 0.0% | $221.08 | — | COM | 43849R105 |
| FMDE | Fidelity Enhanced Mid Cap Core | 3,660 | $149K | 0.0% | $40.58 | — | ETP | 31609A503 |
| BKMI | BNY Mellon Municipal Intermedi | 5,086 | $134K | 0.0% | $26.44 | — | ETP | 05613H704 |
| SPHY | State Street SPDR Portfolio Hi | 5,697 | $134K | 0.0% | $23.44 | — | ETP | 78468R606 |
| CCL | Carnival Corp Ltd | 3,885 | $111K | 0.0% | $28.57 | — | COM | G2004J103 |
| FLOT | iShares Floating Rate Bond ETF | 2,137 | $109K | 0.0% | $51.05 | — | ETP | 46429B655 |
| NTES | NetEase Inc | 689 | $88,288 | 0.0% | $128.14 | — | ADR | 64110W102 |
| STM | STMicroelectronics NV | 997 | $74,665 | 0.0% | $74.89 | — | NY Reg Shrs | 861012102 |
| BMOP | BNY Mellon Municipal Opportuni | 2,853 | $71,924 | 0.0% | $25.21 | — | ETP | 05613H803 |
| FDXF | Fedex Freight Holding Co Inc | 444 | $67,044 | 0.0% | $151.00 | — | COM | 314352105 |
| LRGE | ClearBridge Large Cap Growth S | 677 | $57,992 | 0.0% | $85.66 | — | ETP | 524682200 |
| SPCX | Space Exploration Technologies | 333 | $56,896 | 0.0% | $170.86 | — | COM | 84615Q103 |
| FFDF | FFD Financial Corp | 1,217 | $54,838 | 0.0% | $45.06 | — | COM | 30243C107 |
| USRT | iShares Core U.S. REIT ETF | 725 | $48,176 | 0.0% | $66.45 | — | ETP | 464288521 |
| PVAL | Putnam Focused Large Cap Value | 856 | $43,613 | 0.0% | $50.95 | — | ETP | 746729300 |
| DD | DuPont de Nemours Inc | 317 | $43,043 | 0.0% | $135.78 | — | COM | 26614N201 |
| CMWAY | Commonwealth Bank of Australia | 373 | $42,694 | 0.0% | $114.46 | — | ADR | 202712600 |
| FMX | Fomento Economico Mexicano SAB | 308 | $39,393 | 0.0% | $127.90 | — | ADR | 344419106 |
| SIEGY | Siemens AG | 234 | $37,653 | 0.0% | $160.91 | — | ADR | 826197501 |
| HON | Honeywell International Inc | 165 | $36,944 | 0.0% | $223.90 | — | COM | 438516205 |
| ITOT | iShares Core S&P Total U.S. St | 212 | $34,825 | 0.0% | $164.27 | — | ETP | 464287150 |
| TSCDY | Tesco PLC | 1,556 | $28,839 | 0.0% | $18.53 | — | ADR | 881575401 |
| KEY | KeyCorp | 1,120 | $25,816 | 0.0% | $23.05 | — | COM | 493267108 |
| KXIAY | Kioxia Holdings Corp | 436 | $25,789 | 0.0% | $59.15 | — | ADR | 49726J108 |
| FRCOY | Fast Retailing Co Ltd | 480 | $24,590 | 0.0% | $51.23 | — | ADR | 31188H101 |
| DVY | iShares Select Dividend ETF | 146 | $22,820 | 0.0% | $156.30 | — | ETP | 464287168 |
| IBDRY | Iberdrola SA | 220 | $21,978 | 0.0% | $99.90 | — | ADR | 450737101 |
| XAR | State Street SPDR S&P Aerospac | 73 | $20,823 | 0.0% | $285.25 | — | ETP | 78464A631 |
| UNCRY | UniCredit SpA | 455 | $20,343 | 0.0% | $44.71 | — | ADR | 904678406 |
| FNMA | Federal National Mortgage Asso | 3,000 | $19,530 | 0.0% | $6.51 | — | COM | 313586109 |
| ARM | ARM Holdings PLC | 51 | $18,083 | 0.0% | $354.57 | — | ADR | 042068205 |
| TECK | Teck Resources Ltd | 300 | $17,838 | 0.0% | $59.46 | — | COM | 878742204 |
| MLCO | Melco Resorts & Entertainment | 3,363 | $17,723 | 0.0% | $5.27 | — | ADR | 585464100 |
| ALPMY | Astellas Pharma Inc | 1,278 | $17,087 | 0.0% | $13.37 | — | ADR | 04623U102 |
| SFL | SFL Corp Ltd | 1,656 | $16,891 | 0.0% | $10.20 | — | COM | G7738W106 |
| TEN | Tsakos Energy Navigation Ltd | 477 | $16,871 | 0.0% | $35.37 | — | COM | G9108L173 |
| EADSY | Airbus SE | 303 | $16,847 | 0.0% | $55.60 | — | ADR | 009279100 |
| AIQUY | Air Liquide SA | 401 | $15,832 | 0.0% | $39.48 | — | ADR | 009126202 |
| FLNG | FLEX LNG Ltd | 558 | $15,657 | 0.0% | $28.06 | — | COM | G35947202 |
| PRYMY | Prysmian SpA | 186 | $15,602 | 0.0% | $83.88 | — | ADR | 74440L106 |
| MRAAY | Murata Manufacturing Co Ltd | 421 | $15,240 | 0.0% | $36.20 | — | ADR | 626425102 |
| LNVGY | Lenovo Group Ltd | 256 | $15,165 | 0.0% | $59.24 | — | ADR | 526250105 |
| TRMD | TORM PLC | 508 | $13,238 | 0.0% | $26.06 | — | COM | G89479102 |
| UDIV | Franklin U.S. Core Dividend Ti | 218 | $13,151 | 0.0% | $60.33 | — | ETP | 35473P306 |
| LITE | Lumentum Holdings Inc | 15 | $12,871 | 0.0% | $858.07 | — | COM | 55024U109 |
| IFF | International Flavors & Fragra | 155 | $12,279 | 0.0% | $79.22 | — | COM | 459506101 |
| ENLAY | Enel SpA | 1,072 | $12,253 | 0.0% | $11.43 | — | ADR | 29265W207 |
| ASMIY | ASM International NV | 10 | $11,489 | 0.0% | $1148.90 | — | NY Reg Shrs | N07045102 |
| GGB | Gerdau SA | 2,680 | $10,827 | 0.0% | $4.04 | — | ADR | 373737105 |
| MP | MP Materials Corp | 175 | $9,802 | 0.0% | $56.01 | — | COM | 553368101 |
| — | NEE 6 1/2 | 381 | $9,533 | 0.0% | $25.02 | — | PUBLIC | 65339K829 |
| BLX | Bladex Inc | 147 | $9,036 | 0.0% | $61.47 | — | COM | P16994132 |
| PAAS | Pan American Silver Corp | 200 | $8,958 | 0.0% | $44.79 | — | COM | 697900108 |
| OVCHY | Oversea-Chinese Banking Corp L | 229 | $8,798 | 0.0% | $38.42 | — | ADR | 690333109 |
| NXPI | NXP Semiconductors NV | 30 | $8,461 | 0.0% | $282.03 | — | COM | N6596X109 |
| FFOG | Franklin Focused Dynamic Growt | 163 | $8,398 | 0.0% | $51.52 | — | ETP | 35473P421 |
| DHLGY | Deutsche Post AG | 273 | $8,269 | 0.0% | $30.29 | — | ADR | 25157Y202 |
| BIDD | iShares International Dividend | 257 | $7,715 | 0.0% | $30.02 | — | ETP | 09290C848 |
| INOD | Innodata Inc | 100 | $7,558 | 0.0% | $75.58 | — | COM | 457642205 |
| LRLCY | L'Oreal SA | 84 | $7,368 | 0.0% | $87.71 | — | ADR | 502117203 |
| ITOCY | ITOCHU Corp | 595 | $6,783 | 0.0% | $11.40 | — | ADR | 465717106 |
| CMPGY | Compass Group PLC | 204 | $6,669 | 0.0% | $32.69 | — | ADR | 20449X401 |
| HMC | Honda Motor Co Ltd | 245 | $6,642 | 0.0% | $27.11 | — | ADR | 438128308 |
| AIQ | Global X Artificial Intelligen | 100 | $6,561 | 0.0% | $65.61 | — | ETP | 37954Y632 |
| HCMLY | Holcim AG | 293 | $5,274 | 0.0% | $18.00 | — | ADR | 43475E105 |
| ARKF | ARK Blockchain & Fintech Innov | 130 | $5,130 | 0.0% | $39.46 | — | ETP | 00214Q708 |
| SSUMY | Sumitomo Corp | 124 | $4,748 | 0.0% | $38.29 | — | ADR | 865613103 |
| SMTOY | Sumitomo Electric Industries L | 63 | $4,619 | 0.0% | $73.32 | — | ADR | 865617203 |
| EMXC | iShares MSCI Emerging Markets | 44 | $4,501 | 0.0% | $102.30 | — | ETP | 46434G764 |
| KMTUY | Komatsu Ltd | 113 | $4,410 | 0.0% | $39.03 | — | ADR | 500458401 |
| PUK | Prudential PLC | 163 | $4,370 | 0.0% | $26.81 | — | ADR | 74435K204 |
| SZKMY | Suzuki Motor Corp | 90 | $4,357 | 0.0% | $48.41 | — | ADR | 86959X107 |
| AG | First Majestic Silver Corp | 250 | $4,240 | 0.0% | $16.96 | — | COM | 32076V103 |
| LOGI | Logitech International SA | 42 | $3,950 | 0.0% | $94.05 | — | COM | H50430232 |
| MURGY | Muenchener Rueckversicherungs- | 350 | $3,920 | 0.0% | $11.20 | — | ADR | 626188106 |
| AIBGY | AIB Group PLC | 165 | $3,897 | 0.0% | $23.62 | — | ADR | 00135T104 |
| MITSY | Mitsui & Co Ltd | 7 | $3,876 | 0.0% | $553.71 | — | ADR | 606827202 |
| ASAZY | Assa Abloy AB | 213 | $3,762 | 0.0% | $17.66 | — | ADR | 045387107 |
| MLPX | Global X MLP & Energy Infrastr | 50 | $3,683 | 0.0% | $73.66 | — | ETP | 37954Y293 |
| KBCSY | KBC Group NV | 53 | $3,604 | 0.0% | $68.00 | — | ADR | 48241F104 |
| SCMWY | Swisscom AG | 45 | $3,473 | 0.0% | $77.18 | — | ADR | 871013108 |
| DRLL | Strive US Energy ETF | 103 | $3,450 | 0.0% | $33.50 | — | ETP | 02072L722 |
| SMLF | iShares U.S. Small-Cap Equity | 38 | $3,387 | 0.0% | $89.13 | — | ETP | 46434V290 |
| TLSNY | Telia Co AB | 347 | $3,366 | 0.0% | $9.70 | — | ADR | 87960M205 |
| — | NTRS 4.7 PERP | 168 | $3,203 | 0.0% | $19.07 | — | PUBLIC | 665859856 |
| TGOPY | 3i Group PLC | 387 | $3,201 | 0.0% | $8.27 | — | ADR | 88579N105 |
| RBGLD | Reckitt Benckiser Group PLC | 244 | $3,199 | 0.0% | $13.11 | — | ADR | 756255303 |
| CODYY | Cie de Saint-Gobain SA | 176 | $3,194 | 0.0% | $18.15 | — | ADR | 204280309 |
| CKHUY | CK Hutchison Holdings Ltd | 376 | $3,188 | 0.0% | $8.48 | — | ADR | 12562Y100 |
| PWCDF | Power Corp of Canada | 51 | $3,170 | 0.0% | $62.16 | — | COM | 739239101 |
| — | DUK 5 3/4 PERP | 128 | $3,144 | 0.0% | $24.56 | — | PUBLIC | 26441C501 |
| HESAY | Hermes International SCA | 17 | $3,112 | 0.0% | $183.06 | — | ADR | 42751Q105 |
| FUJIY | FUJIFILM Holdings Corp | 287 | $3,068 | 0.0% | $10.69 | — | ADR | 35958N107 |
| COWZ | Pacer US Cash Cows 100 ETF | 49 | $3,048 | 0.0% | $62.20 | — | ETP | 69374H881 |
| DANOY | Danone SA | 183 | $2,990 | 0.0% | $16.34 | — | ADR | 23636T100 |
| NRDBY | Nordea Bank Abp | 157 | $2,968 | 0.0% | $18.90 | — | ADR | 65558R109 |
| NNGRY | NN Group NV | 65 | $2,840 | 0.0% | $43.69 | — | ADR | 629334103 |
| SSEZY | SSE PLC | 87 | $2,829 | 0.0% | $32.52 | — | ADR | 78467K107 |
| ZIJMY | Zijin Mining Group Co Ltd | 40 | $2,815 | 0.0% | $70.38 | — | ADR | 98953F107 |
| DPMAY | Diploma PLC | 112 | $2,652 | 0.0% | $23.68 | — | ADR | 25455X104 |
| AER | AerCap Holdings NV | 18 | $2,624 | 0.0% | $145.78 | — | COM | N00985106 |
| AGNC | AGNC Investment Corp | 238 | $2,623 | 0.0% | $11.02 | — | REIT | 00123Q104 |
| DSDVY | DSV A/S | 21 | $2,496 | 0.0% | $118.86 | — | ADR | 26251A108 |
| FANUY | FANUC Corp | 104 | $2,380 | 0.0% | $22.88 | — | ADR | 307305102 |
| STWD | Starwood Property Trust Inc | 135 | $2,276 | 0.0% | $16.86 | — | REIT | 85571B105 |
| NGLOY | Anglo American PLC | 89 | $2,200 | 0.0% | $24.72 | — | ADR | 03485P409 |
| RSHGY | Resona Holdings Inc | 84 | $2,178 | 0.0% | $25.93 | — | ADR | 76118A205 |
| MUSA | Murphy USA Inc | 4 | $2,155 | 0.0% | $538.75 | — | COM | 626755102 |
| — | JPM 6 PERP | 84 | $2,124 | 0.0% | $25.29 | — | PUBLIC | 48128B648 |
| RNMBY | Rheinmetall AG | 9 | $2,056 | 0.0% | $228.44 | — | ADR | 76206K107 |
| PSO | Pearson PLC | 129 | $2,050 | 0.0% | $15.89 | — | ADR | 705015105 |
| HALMY | Halma PLC | 19 | $2,027 | 0.0% | $106.68 | — | ADR | 40637C308 |
| SNN | Smith & Nephew PLC | 69 | $1,988 | 0.0% | $28.81 | — | ADR | 83175M205 |
| BKHYY | Bank Hapoalim BM | 17 | $1,971 | 0.0% | $115.94 | — | ADR | 062510300 |
| LZAGY | Lonza Group AG | 29 | $1,958 | 0.0% | $67.52 | — | ADR | 54338V101 |
| RNECY | Renesas Electronics Corp | 126 | $1,935 | 0.0% | $15.36 | — | ADR | 75972B101 |
| BKNIY | Bankinter SA | 116 | $1,926 | 0.0% | $16.60 | — | ADR | 066460304 |
| CACC | Credit Acceptance Corp | 3 | $1,910 | 0.0% | $636.67 | — | COM | 225310101 |
| DNBBY | DNB Bank ASA | 61 | $1,815 | 0.0% | $29.75 | — | ADR | 23341C103 |
| — | BAC 4 1/8 PERP | 108 | $1,815 | 0.0% | $16.81 | — | PUBLIC | 06055H608 |
| OWL | Blue Owl Capital Inc | 205 | $1,794 | 0.0% | $8.75 | — | COM | 09581B103 |
| CHDN | Churchill Downs Inc | 20 | $1,793 | 0.0% | $89.65 | — | COM | 171484108 |
| BRDCY | Bridgestone Corp | 170 | $1,788 | 0.0% | $10.52 | — | ADR | 108441205 |
| MARUY | Marubeni Corp | 6 | $1,744 | 0.0% | $290.67 | — | ADR | 573810207 |
| ADDYY | adidas AG | 17 | $1,744 | 0.0% | $102.59 | — | ADR | 00687A107 |
| THG | Hanover Insurance Group Inc/Th | 8 | $1,713 | 0.0% | $214.13 | — | COM | 410867105 |
| VLVLY | Volvo AB | 49 | $1,659 | 0.0% | $33.86 | — | ADR | 928854108 |
| FUJHY | Subaru Corp | 225 | $1,652 | 0.0% | $7.34 | — | ADR | 86428V104 |
| BVVBY | Bureau Veritas SA | 27 | $1,652 | 0.0% | $61.19 | — | ADR | 12117P109 |
| MGCLY | Midea Group Co Ltd | 156 | $1,636 | 0.0% | $10.49 | — | ADR | 59738C108 |
| AHKSY | Asahi Kasei Corp | 74 | $1,635 | 0.0% | $22.09 | — | ADR | 043400100 |
| ADYEY | Adyen NV | 174 | $1,620 | 0.0% | $9.31 | — | ADR | 00783V104 |
| FMS | Fresenius Medical Care AG | 71 | $1,605 | 0.0% | $22.61 | — | ADR | 358029106 |
| NEU | NewMarket Corp | 2 | $1,582 | 0.0% | $791.00 | — | COM | 651587107 |
| MDLN | Medline Inc | 40 | $1,578 | 0.0% | $39.45 | — | COM | 58507V107 |
| ESI | Element Solutions Inc | 33 | $1,576 | 0.0% | $47.76 | — | COM | 28618M106 |
| QGEN | QIAGEN NV | 40 | $1,561 | 0.0% | $39.02 | — | COM | N72482156 |
| UCBJY | UCB SA | 10 | $1,499 | 0.0% | $149.90 | — | ADR | 903480101 |
| AWI | Armstrong World Industries Inc | 9 | $1,444 | 0.0% | $160.44 | — | COM | 04247X102 |
| — | HIG 6 PERP | 58 | $1,438 | 0.0% | $24.79 | — | PUBLIC | 416518603 |
| GVDNY | Givaudan SA | 17 | $1,436 | 0.0% | $84.47 | — | ADR | 37636P108 |
| SAXPY | Sampo Oyj | 68 | $1,425 | 0.0% | $20.96 | — | ADR | 79588J102 |
| NHYDY | Norsk Hydro ASA | 156 | $1,410 | 0.0% | $9.04 | — | ADR | 656531605 |
| ACIW | ACI Worldwide Inc | 28 | $1,408 | 0.0% | $50.29 | — | COM | 004498101 |
| DECK | Deckers Outdoor Corp | 14 | $1,390 | 0.0% | $99.29 | — | COM | 243537107 |
| EXPGY | Experian PLC | 39 | $1,307 | 0.0% | $33.51 | — | ADR | 30215C101 |
| IMIUY | IMI PLC | 32 | $1,267 | 0.0% | $39.59 | — | ADR | 44969D306 |
| SAIA | Saia Inc | 3 | $1,263 | 0.0% | $421.00 | — | COM | 78709Y105 |
| FQVLF | First Quantum Minerals Ltd | 46 | $1,256 | 0.0% | $27.30 | — | COM | 335934105 |
| SGI | Somnigroup International Inc | 16 | $1,254 | 0.0% | $78.38 | — | COM | 88023U101 |
| FSUGY | Fortescue Ltd | 47 | $1,238 | 0.0% | $26.34 | — | ADR | 34959A206 |
| QLYS | Qualys Inc | 9 | $1,237 | 0.0% | $137.44 | — | COM | 74758T303 |
| MHVIY | Mitsubishi Heavy Industries Lt | 109 | $1,235 | 0.0% | $11.33 | — | ADR | 606793404 |
| VCISY | Vinci SA | 33 | $1,203 | 0.0% | $36.45 | — | ADR | 927320101 |
| HXGBY | Hexagon AB | 144 | $1,182 | 0.0% | $8.21 | — | ADR | 428263107 |
| GMAB | Genmab A/S | 43 | $1,181 | 0.0% | $27.47 | — | ADR | 372303206 |
| ESYJY | easyJet PLC | 157 | $1,171 | 0.0% | $7.46 | — | ADR | 277856209 |
| TTC | Toro Co/The | 12 | $1,169 | 0.0% | $97.42 | — | COM | 891092108 |
| CAIXY | CaixaBank SA | 249 | $1,163 | 0.0% | $4.67 | — | ADR | 12803K109 |
| MTSFY | Mitsui Fudosan Co Ltd | 41 | $1,139 | 0.0% | $27.78 | — | ADR | 60683M109 |
| DBOEY | Deutsche Boerse AG | 41 | $1,113 | 0.0% | $27.15 | — | ADR | 251542106 |
| UNVGY | Universal Music Group NV | 106 | $1,107 | 0.0% | $10.44 | — | ADR | 91377B109 |
| LOTMY | Lottomatica Group Spa | 39 | $1,080 | 0.0% | $27.69 | — | ADR | 54569M101 |
| NVZMY | Novonesis Novozymes B | 17 | $1,075 | 0.0% | $63.24 | — | ADR | 670108109 |
| POST | Post Holdings Inc | 12 | $1,059 | 0.0% | $88.25 | — | COM | 737446104 |
| FR | First Industrial Realty Trust | 17 | $1,042 | 0.0% | $61.29 | — | REIT | 32054K103 |
| GLPI | Gaming and Leisure Properties | 23 | $1,024 | 0.0% | $44.52 | — | REIT | 36467J108 |
| PK | Park Hotels & Resorts Inc | 69 | $1,001 | 0.0% | $14.51 | — | REIT | 700517105 |
| CWST | Casella Waste Systems Inc | 10 | $970 | 0.0% | $97.00 | — | COM | 147448104 |
| CGEMY | Capgemini SE | 48 | $965 | 0.0% | $20.10 | — | ADR | 13961R100 |
| SVNLY | Svenska Handelsbanken AB | 132 | $965 | 0.0% | $7.31 | — | ADR | 86959C103 |
| — | DTE 4 3/8 | 55 | $929 | 0.0% | $16.89 | — | PUBLIC | 233331826 |
| CRARY | Credit Agricole SA | 93 | $928 | 0.0% | $9.98 | — | ADR | 225313105 |
| SPOT | Spotify Technology SA | 2 | $918 | 0.0% | $459.00 | — | COM | L8681T102 |
| MZTI | Marzetti Company/The | 8 | $913 | 0.0% | $114.13 | — | COM | 513847103 |
| NRILY | Nomura Research Institute Ltd | 32 | $902 | 0.0% | $28.19 | — | ADR | 65538C206 |
| — | AFG 4 1/2 | 55 | $873 | 0.0% | $15.87 | — | PUBLIC | 025932864 |
| BDRFY | Beiersdorf AG | 50 | $866 | 0.0% | $17.32 | — | ADR | 07724U103 |
| WU | Western Union Co/The | 111 | $855 | 0.0% | $7.70 | — | COM | 959802109 |
| MAKSY | Marks & Spencer Group PLC | 85 | $836 | 0.0% | $9.84 | — | ADR | 570912105 |
| KGSPY | Kingspan Group PLC | 9 | $822 | 0.0% | $91.33 | — | ADR | 496402108 |
| PNFP | Pinnacle Financial Partners In | 8 | $807 | 0.0% | $100.88 | — | COM | 72348N109 |
| UNF | UniFirst Corp/MA | 3 | $793 | 0.0% | $264.33 | — | COM | 904708104 |
| OLYMY | Olympus Corp | 74 | $773 | 0.0% | $10.45 | — | ADR | 68163W208 |
| SONVY | Sonova Holding AG | 16 | $770 | 0.0% | $48.13 | — | ADR | 83569C102 |
| ESLOY | EssilorLuxottica SA | 8 | $751 | 0.0% | $93.88 | — | ADR | 297284200 |
| LW | Lamb Weston Holdings Inc | 17 | $734 | 0.0% | $43.18 | — | COM | 513272104 |
| BRKR | Bruker Corp | 12 | $722 | 0.0% | $60.17 | — | COM | 116794108 |
| BTLCY | British Land Co PLC/The | 131 | $717 | 0.0% | $5.47 | — | ADR | 110828100 |
| AONNY | Aeon Co Ltd | 87 | $715 | 0.0% | $8.22 | — | ADR | 007627102 |
| NPXYY | Nippon Sanso Holdings Corp | 37 | $685 | 0.0% | $18.51 | — | ADR | 65461N104 |
| MTH | Meritage Homes Corp | 8 | $671 | 0.0% | $83.88 | — | COM | 59001A102 |
| MITEY | Mitsubishi Estate Co Ltd | 26 | $666 | 0.0% | $25.62 | — | ADR | 606783207 |
| ANYYY | Aena SME SA | 42 | $635 | 0.0% | $15.12 | — | ADR | 00774W103 |
| NTAP | NetApp Inc | 4 | $619 | 0.0% | $154.75 | — | COM | 64110D104 |
| ISNPY | Intesa Sanpaolo SpA | 15 | $618 | 0.0% | $41.20 | — | ADR | 46115H107 |
| BXBLY | Brambles Ltd | 22 | $597 | 0.0% | $27.14 | — | ADR | 105105209 |
| NCLTY | Nitori Holdings Co Ltd | 80 | $593 | 0.0% | $7.41 | — | ADR | 65479L108 |
| MKTAY | Makita Corp | 16 | $574 | 0.0% | $35.88 | — | ADR | 560877300 |
| TRUMY | Terumo Corp | 40 | $547 | 0.0% | $13.68 | — | ADR | 88156J105 |
| FSNUY | Fresenius SE & Co KGaA | 47 | $537 | 0.0% | $11.43 | — | ADR | 35804M105 |
| RTO | Rentokil Initial PLC | 18 | $515 | 0.0% | $28.61 | — | ADR | 760125104 |
| CMPS | Compass Pathways Plc | 34 | $481 | 0.0% | $14.15 | — | ADR | 20451W101 |
| IMCDY | IMCD NV | 10 | $450 | 0.0% | $45.00 | — | ADR | 44970W103 |
| DNZOY | Denso Corp | 37 | $427 | 0.0% | $11.54 | — | ADR | 24872B100 |
| KNYJY | Kone Oyj | 15 | $426 | 0.0% | $28.40 | — | ADR | 50048H101 |
| NPSCY | Nippon Steel Corp | 125 | $421 | 0.0% | $3.37 | — | ADR | 65461T101 |
| EVVTY | Evolution AB | 6 | $413 | 0.0% | $68.83 | — | ADR | 30051E104 |
| SKHSY | Sekisui House Ltd | 19 | $395 | 0.0% | $20.79 | — | ADR | 816078307 |
| SBRA | Sabra Health Care REIT Inc | 20 | $390 | 0.0% | $19.50 | — | REIT | 78573L106 |
| GLPG | Lakefront Biotherapeutics NV | 12 | $360 | 0.0% | $30.00 | — | ADR | 36315X101 |
| GRFS | Grifols SA | 48 | $340 | 0.0% | $7.08 | — | ADR | 398438408 |
| BKE | Buckle Inc/The | 8 | $338 | 0.0% | $42.25 | — | COM | 118440106 |
| UPMMY | UPM-Kymmene Oyj | 10 | $264 | 0.0% | $26.40 | — | ADR | 915436208 |
| PNDRY | Pandora A/S | 16 | $230 | 0.0% | $14.38 | — | ADR | 698341302 |
| ACLS | Axcelis Technologies Inc | 1 | $189 | 0.0% | $189.00 | — | COM | 054540208 |
| HGKGY | Power Assets Holdings Ltd | 23 | $167 | 0.0% | $7.26 | — | ADR | 739197200 |
| JBAXY | Julius Baer Group Ltd | 8 | $138 | 0.0% | $17.25 | — | ADR | 48137C108 |
| ABR | Arbor Realty Trust Inc | 24 | $130 | 0.0% | $5.42 | — | REIT | 038923108 |
| CRI | Carter's Inc | 3 | $123 | 0.0% | $41.00 | — | COM | 146229109 |
| SKHHY | Sonic Healthcare Ltd | 4 | $58 | 0.0% | $14.50 | — | ADR | 83546A203 |
| SFGYY | Sony Financial Group Inc | 7 | $30 | 0.0% | $4.29 | — | ADR | 83571B100 |
| BKGFY | Berkeley Group Holdings PLC | 2 | $19 | 0.0% | $9.50 | — | ADR | 08425P302 |
| GAMG | Global Asset Management Group | 1 | $1 | 0.0% | $1.00 | — | COM | 489084202 |
| DLAPQ | Delta Apparel Inc | 200 | $1 | 0.0% | $0.01 | — | COM | 247368103 |
| — | Aquentium Inc ⚠ | 105 | $0 | 0.0% | — | — | COM | 03840C101 |
| — | Cornerstone Strategic Investme ⚠ | 0 | $0 | 0.0% | — | — | Closed-End Fund | 21924B302 |
| SDCCQ | SmileDirectClub Inc ⚠ | 12 | $0 | 0.0% | — | — | COM | 83192H106 |
| SUB | iShares Short-Term National Mu ⚠ | 0 | $0 | 0.0% | — | — | ETP | 464288158 |
| SVNJ | 727 Communications Inc ⚠ | 1 | $0 | 0.0% | — | — | COM | 81785L302 |
| HOKUQ | Hoku Corp ⚠ | 200 | $0 | 0.0% | — | — | COM | 434711107 |
| AKTSQ | Akoustis Technologies Inc ⚠ | 2,000 | $0 | 0.0% | — | — | COM | 00973N102 |
| NAVI | Navient Corp ⚠ | 0 | $0 | 0.0% | — | — | COM | 63938C108 |
| SLM | SLM Corp ⚠ | 0 | $0 | 0.0% | — | — | COM | 78442P106 |
| SRNE | Sorrento Therapeutics Inc ⚠ | 569 | $0 | 0.0% | — | — | COM | 83587F202 |
| — | EnviroMission Ltd ⚠ | 8,250 | $0 | 0.0% | — | — | ADR | 29404F107 |
| PHIL | PHI Group Inc ⚠ | 1 | $0 | 0.0% | — | — | COM | 69338D208 |
| WBRE | Wild Brush Energy Inc ⚠ | 1 | $0 | 0.0% | — | — | COM | 968077206 |
| — | Military Resale Group Inc ⚠ | 1,500 | $0 | 0.0% | — | — | COM | 599788106 |
| CDXI | Cardax Inc ⚠ | 110 | $0 | 0.0% | — | — | COM | 14141D201 |
| GOEVQ | Canoo Inc ⚠ | 21 | $0 | 0.0% | — | — | COM | 13803R300 |
| FRCB | First Republic Bank/CA ⚠ | 100 | $0 | 0.0% | — | — | COM | 33616C100 |
| — | TPG Inc ⚠ | 46 | $0 | 0.0% | — | — | Right | 436CVR021 |
| XDSL | mPhase Technologies Inc ⚠ | 1 | $0 | 0.0% | — | — | COM | 62472C201 |
| — | Titan Technologies Inc ⚠ | 7,000 | $0 | 0.0% | — | — | COM | 888325107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rot | 29,895,099 (+2.3%) | $2.033B (+19.6%) | 12.1% | $59.17 | — | ETP | 09290C103 |
| IJH | iShares Core S&P Mid-Cap ETF | 16,051,579 (+1.6%) | $1.238B (+16.0%) | 7.4% | $86.87 | — | ETP | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 6,608,310 (+1.5%) | $980M (+21.1%) | 5.8% | $86.26 | — | ETP | 464287804 |
| SPYM | State Street SPDR Portfolio S& | 4,934,249 (+16.0%) | $434M (+33.2%) | 2.6% | $76.48 | — | ETP | 78464A854 |
| DFAI | Dimensional International Core | 15,272,021 (+2.4%) | $630M (+8.4%) | 3.7% | $39.01 | — | ETP | 25434V203 |
| EWJ | iShares MSCI Japan ETF | 4,494,558 (+2.0%) | $419M (+12.6%) | 2.5% | $71.76 | — | ETP | 46434G822 |
| VO | Vanguard Mid-Cap ETF | 1,482,046 (+163.9%) | $119M (-26.0%) | 0.7% | $133.39 | — | ETP | 922908629 |
| SPMD | State Street SPDR Portfolio S& | 2,038,889 (+11.6%) | $138M (+27.3%) | 0.8% | $56.92 | — | ETP | 78464A847 |
| IDEV | iShares Core MSCI Internationa | 1,867,431 (+11.9%) | $166M (+19.2%) | 1.0% | $75.49 | — | ETP | 46435G326 |
| IUSB | iShares Core Universal USD Bon | 3,635,592 (+17.0%) | $168M (+16.9%) | 1.0% | $46.55 | — | ETP | 46434V613 |
| IEMG | iShares Core MSCI Emerging Mar | 992,649 (+5.4%) | $82.23M (+25.1%) | 0.5% | $65.01 | — | ETP | 46434G103 |
| AVES | Avantis Emerging Markets Value | 1,816,551 (+2.2%) | $119M (+11.8%) | 0.7% | $60.10 | — | ETP | 025072372 |
| MUB | iShares National Muni Bond ETF | 112,432 (+18122.4%) | $12.1M (+18374.6%) | 0.1% | $107.61 | — | ETP | 464288414 |
| SPSM | State Street SPDR Portfolio S& | 818,472 (+10.8%) | $47.2M (+32.2%) | 0.3% | $46.44 | — | ETP | 78468R853 |
| DFGR | Dimensional Global Real Estate | 320,787 (+379.5%) | $9.293M (+422.6%) | 0.1% | $28.46 | — | ETP | 25434V658 |
| MGNR | American Beacon GLG Natural Re | 146,016 (+472.2%) | $7.089M (+438.6%) | 0.0% | $49.08 | — | ETP | 02368W408 |
| SPSB | State Street SPDR Portfolio Sh | 1,282,848 (+14.3%) | $38.5M (+14.1%) | 0.2% | $30.21 | — | ETP | 78464A474 |
| USHY | iShares Broad USD High Yield C | 930,168 (+13.8%) | $34.43M (+14.4%) | 0.2% | $37.36 | — | ETP | 46435U853 |
| NVDA | NVIDIA Corp | 48,457 (+53.9%) | $9.696M (+76.6%) | 0.1% | $150.12 | — | COM | 67066G104 |
| EMB | iShares J.P. Morgan USD Emergi | 307,609 (+13.2%) | $29.67M (+16.2%) | 0.2% | $94.30 | — | ETP | 464288281 |
| SCHD | Schwab US Dividend Equity ETF | 1,206,375 (+2.3%) | $38.25M (+5.7%) | 0.2% | $35.55 | — | ETP | 808524797 |
| INTF | iShares International Equity F | 598,639 (+2.0%) | $24.52M (+7.2%) | 0.1% | $27.96 | — | ETP | 46434V274 |
| MU | Micron Technology Inc | 1,154 (+119.8%) | $1.332M (+650.9%) | 0.0% | $726.71 | — | COM | 595112103 |
| AMZN | Amazon.com Inc | 27,671 (+5.7%) | $6.595M (+20.9%) | 0.0% | $197.09 | — | COM | 023135106 |
| ASML | ASML Holding NV | 421 (+493.0%) | $838K (+793.1%) | 0.0% | $1859.78 | — | NY Reg Shrs | N07059210 |
| AVGO | Broadcom Inc | 4,763 (+23.0%) | $1.799M (+50.2%) | 0.0% | $251.29 | — | COM | 11135F101 |
| TSLA | Tesla Inc | 3,668 (+37.9%) | $1.543M (+56.1%) | 0.0% | $331.87 | — | COM | 88160R101 |
| ABBNY | ABB Ltd | 5,651 (+364.3%) | $614K (+519.8%) | 0.0% | $102.83 | — | ADR | 000375204 |
| RHHBY | Roche Holding AG | 13,055 (+311.1%) | $670K (+316.8%) | 0.0% | $51.18 | — | ADR | 771195104 |
| KLAC | KLA Corp | 1,644 (+20450.0%) | $496K (+4111.0%) | 0.0% | $304.83 | — | COM | 482480100 |
| NVS | Novartis AG | 4,108 (+285.0%) | $644K (+295.0%) | 0.0% | $154.34 | — | ADR | 66987V109 |
| CMI | Cummins Inc | 2,060 (+3.4%) | $1.469M (+37.1%) | 0.0% | $280.05 | — | COM | 231021106 |
| AMD | Advanced Micro Devices Inc | 967 (+13.4%) | $562K (+223.7%) | 0.0% | $233.03 | — | COM | 007903107 |
| STX | Seagate Technology Holdings PL | 415 (+964.1%) | $401K (+2521.2%) | 0.0% | $904.02 | — | COM | G7997R103 |
| AGG | iShares Core U.S. Aggregate Bo | 4,244 (+961.0%) | $420K (+957.9%) | 0.0% | $99.05 | — | ETP | 464287226 |
| ING | ING Groep NV | 11,732 (+1677.6%) | $368K (+2041.3%) | 0.0% | $31.09 | — | ADR | 456837103 |
| MRVL | Marvell Technology Inc | 1,202 (+176.3%) | $358K (+731.0%) | 0.0% | $218.83 | — | COM | 573874104 |
| HSBC | HSBC Holdings PLC | 3,538 (+908.0%) | $336K (+1041.0%) | 0.0% | $93.79 | — | ADR | 404280406 |
| BSCV | Invesco Bulletshares 2031 Corp | 31,488 (+131.1%) | $516K (+130.1%) | 0.0% | $16.08 | — | ETP | 46138J429 |
| ERIC | Telefonaktiebolaget LM Ericsso | 32,973 (+259.4%) | $368K (+255.6%) | 0.0% | $11.18 | — | ADR | 294821608 |
| BCS | Barclays PLC | 9,617 (+918.8%) | $258K (+1193.2%) | 0.0% | $26.28 | — | ADR | 06738E204 |
| SIMO | Silicon Motion Technology Corp | 740 (+266.3%) | $247K (+987.4%) | 0.0% | $272.99 | — | ADR | 82706C108 |
| TAK | Takeda Pharmaceutical Co Ltd | 19,934 (+262.1%) | $320K (+213.4%) | 0.0% | $16.72 | — | ADR | 874060205 |
| CHKP | Check Point Software Technolog | 1,964 (+477.6%) | $258K (+431.5%) | 0.0% | $139.22 | — | COM | M22465104 |
| HWM | Howmet Aerospace Inc | 887 (+450.9%) | $238K (+542.7%) | 0.0% | $256.34 | — | COM | 443201108 |
| MIELY | Mitsubishi Electric Corp | 3,369 (+255.4%) | $246K (+300.7%) | 0.0% | $70.82 | — | ADR | 606776201 |
| DFAE | Dimensional Emerging Core Equi | 12,631 (+26.0%) | $508K (+49.6%) | 0.0% | $26.21 | — | ETP | 25434V302 |
| AMKBY | AP Moller - Maersk A/S | 18,993 (+240.0%) | $225K (+214.3%) | 0.0% | $12.11 | — | ADR | 00202F102 |
| RCL | Royal Caribbean Cruises Ltd | 1,259 (+39.1%) | $400K (+60.7%) | 0.0% | $184.09 | — | COM | V7780T103 |
| ALL | Allstate Corp/The | 692 (+578.4%) | $165K (+679.7%) | 0.0% | $233.12 | — | COM | 020002101 |
| META | Meta Platforms Inc | 3,648 (+9.2%) | $2.055M (+7.5%) | 0.0% | $394.11 | — | COM | 30303M102 |
| NET | Cloudflare Inc | 684 (+402.9%) | $168K (+497.9%) | 0.0% | $234.52 | — | COM | 18915M107 |
| HOOD | Robinhood Markets Inc | 1,742 (+211.6%) | $175K (+350.9%) | 0.0% | $94.58 | — | COM | 770700102 |
| ADRNY | Koninklijke Ahold Delhaize NV | 4,776 (+268.0%) | $192K (+218.1%) | 0.0% | $41.97 | — | ADR | 500467501 |
| DBSDY | DBS Group Holdings Ltd | 854 (+265.0%) | $173K (+313.0%) | 0.0% | $196.42 | — | ADR | 23304Y100 |
| EBAY | eBay Inc | 2,251 (+66.0%) | $252K (+103.8%) | 0.0% | $76.54 | — | COM | 278642103 |
| E | Eni SpA | 3,648 (+327.2%) | $171K (+252.7%) | 0.0% | $49.18 | — | ADR | 26874R108 |
| O | Realty Income Corp | 2,154 (+874.7%) | $134K (+887.9%) | 0.0% | $61.72 | — | REIT | 756109104 |
| CAJPY | Canon Inc | 6,538 (+283.5%) | $168K (+253.9%) | 0.0% | $26.21 | — | ADR | 138006309 |
| HPE | Hewlett Packard Enterprise Co | 3,015 (+335.7%) | $136K (+725.5%) | 0.0% | $39.51 | — | COM | 42824C109 |
| SHEL | Shell PLC | 4,580 (+79.7%) | $355K (+49.8%) | 0.0% | $77.85 | — | ADR | 780259305 |
| NSRGY | Nestle SA | 1,228 (+1327.9%) | $126K (+1379.6%) | 0.0% | $102.44 | — | ADR | 641069406 |
| ROK | Rockwell Automation Inc | 643 (+14.4%) | $318K (+57.8%) | 0.0% | $348.75 | — | COM | 773903109 |
| PANW | Palo Alto Networks Inc | 544 (+26.5%) | $186K (+169.1%) | 0.0% | $204.34 | — | COM | 697435105 |
| IWF | iShares Russell 1000 Growth ET | 6,516 (+300.0%) | $809K (+16.5%) | 0.0% | $178.79 | — | ETP | 464287614 |
| ASX | ASE Technology Holding Co Ltd | 3,219 (+119.9%) | $145K (+357.6%) | 0.0% | $33.99 | — | ADR | 00215W100 |
| TDG | TransDigm Group Inc | 109 (+263.3%) | $145K (+317.6%) | 0.0% | $1336.67 | — | COM | 893641100 |
| SNOW | Snowflake Inc | 481 (+486.6%) | $122K (+889.9%) | 0.0% | $244.68 | — | COM | 833445109 |
| PWR | Quanta Services Inc | 157 (+1021.4%) | $113K (+1370.8%) | 0.0% | $692.90 | — | COM | 74762E102 |
| AZN | AstraZeneca PLC | 584 (+2236.0%) | $109K (+2156.7%) | 0.0% | $187.24 | — | COM | G0593M107 |
| DASH | DoorDash Inc | 685 (+366.0%) | $126K (+472.7%) | 0.0% | $187.62 | — | COM | 25809K105 |
| DDOG | Datadog Inc | 457 (+228.8%) | $119K (+625.1%) | 0.0% | $222.25 | — | COM | 23804L103 |
| TOELY | Tokyo Electron Ltd | 443 (+705.5%) | $108K (+1501.5%) | 0.0% | $228.01 | — | ADR | 889110102 |
| SHG | Shinhan Financial Group Co Ltd | 1,807 (+579.3%) | $114K (+600.7%) | 0.0% | $62.97 | — | ADR | 824596100 |
| DAL | Delta Air Lines Inc | 1,678 (+87.1%) | $157K (+163.5%) | 0.0% | $71.69 | — | COM | 247361702 |
| CICHY | China Construction Bank Corp | 6,597 (+272.1%) | $136K (+250.9%) | 0.0% | $20.88 | — | ADR | 168919108 |
| SGAPY | Singapore Telecommunications L | 3,854 (+297.3%) | $132K (+251.9%) | 0.0% | $35.38 | — | ADR | 82929R304 |
| NWG | NatWest Group PLC | 5,937 (+678.1%) | $105K (+760.2%) | 0.0% | $17.41 | — | ADR | 639057207 |
| PNC | PNC Financial Services Group I | 1,584 (+10.7%) | $390K (+31.0%) | 0.0% | $142.22 | — | COM | 693475105 |
| URI | United Rentals Inc | 97 (+288.0%) | $110K (+503.3%) | 0.0% | $1059.96 | — | COM | 911363109 |
| C | Citigroup Inc | 2,216 (+14.3%) | $310K (+41.0%) | 0.0% | $72.83 | — | COM | 172967424 |
| MSI | Motorola Solutions Inc | 297 (+271.3%) | $124K (+255.8%) | 0.0% | $427.50 | — | COM | 620076307 |
| EA | Electronic Arts Inc | 464 (+1121.1%) | $95,138 (+1128.1%) | 0.0% | $204.82 | — | COM | 285512109 |
| BP | BP PLC | 4,312 (+181.6%) | $159K (+121.4%) | 0.0% | $39.35 | — | ADR | 055622104 |
| TEL | TE Connectivity PLC | 1,013 (+80.6%) | $204K (+74.2%) | 0.0% | $195.40 | — | COM | G87052109 |
| TER | Teradyne Inc | 184 (+1572.7%) | $89,027 (+2630.1%) | 0.0% | $470.81 | — | COM | 880770102 |
| LYG | Lloyds Banking Group PLC | 14,837 (+3964.9%) | $86,500 (+4611.3%) | 0.0% | $5.78 | — | ADR | 539439109 |
| ROST | Ross Stores Inc | 1,606 (+35.2%) | $342K (+32.8%) | 0.0% | $147.55 | — | COM | 778296103 |
| MUFG | Mitsubishi UFJ Financial Group | 4,272 (+6472.3%) | $84,970 (+7603.5%) | 0.0% | $19.85 | — | ADR | 606822104 |
| CBRE | CBRE Group Inc | 1,025 (+155.6%) | $138K (+154.2%) | 0.0% | $144.87 | — | COM | 12504L109 |
| CRH | CRH PLC | 1,110 (+221.7%) | $119K (+227.0%) | 0.0% | $111.87 | — | COM | G25508105 |
| FAST | Fastenal Co | 2,368 (+242.2%) | $114K (+254.2%) | 0.0% | $45.94 | — | COM | 311900104 |
| UAL | United Airlines Holdings Inc | 745 (+234.1%) | $101K (+393.4%) | 0.0% | $128.71 | — | COM | 910047109 |
| KEYS | Keysight Technologies Inc | 241 (+1317.6%) | $84,367 (+1657.6%) | 0.0% | $341.48 | — | COM | 49338L103 |
| DLR | Digital Realty Trust Inc | 607 (+263.5%) | $109K (+262.2%) | 0.0% | $173.07 | — | REIT | 253868103 |
| ENGIY | Engie SA | 3,674 (+225.1%) | $116K (+212.2%) | 0.0% | $31.92 | — | ADR | 29286D105 |
| UBS | UBS Group AG | 1,613 (+1545.9%) | $79,940 (+2003.7%) | 0.0% | $49.04 | — | COM | H42097107 |
| NTTYY | NTT Inc | 4,721 (+294.7%) | $105K (+251.8%) | 0.0% | $22.92 | — | ADR | 654624105 |
| LYV | Live Nation Entertainment Inc | 553 (+217.8%) | $101K (+281.6%) | 0.0% | $172.16 | — | COM | 538034109 |
| TGT | Target Corp | 1,274 (+68.1%) | $166K (+81.1%) | 0.0% | $121.55 | — | COM | 87612E106 |
| SAN | Banco Santander SA | 5,875 (+849.1%) | $81,075 (+1061.0%) | 0.0% | $13.31 | — | ADR | 05964H105 |
| A | Agilent Technologies Inc | 795 (+182.9%) | $106K (+229.8%) | 0.0% | $134.25 | — | COM | 00846U101 |
| BNPQY | BNP Paribas SA | 1,470 (+467.6%) | $85,657 (+594.9%) | 0.0% | $56.39 | — | ADR | 05565A202 |
| DHI | DR Horton Inc | 585 (+263.4%) | $95,285 (+331.3%) | 0.0% | $160.79 | — | COM | 23331A109 |
| LNG | Cheniere Energy Inc | 1,994 (+3.2%) | $477K (-13.1%) | 0.0% | $182.19 | — | COM | 16411R208 |
| HIG | Hartford Insurance Group Inc/T | 706 (+294.4%) | $93,825 (+287.3%) | 0.0% | $133.64 | — | COM | 416515104 |
| IDXX | IDEXX Laboratories Inc | 158 (+532.0%) | $83,178 (+492.1%) | 0.0% | $549.61 | — | COM | 45168D104 |
| CARR | Carrier Global Corp | 2,727 (+16.5%) | $200K (+51.8%) | 0.0% | $57.02 | — | COM | 14448C104 |
| HENKY | Henkel AG & Co KGaA | 4,409 (+321.9%) | $86,945 (+363.0%) | 0.0% | $19.31 | — | ADR | 42550U109 |
| MPWR | Monolithic Power Systems Inc | 67 (+191.3%) | $92,716 (+268.6%) | 0.0% | $1205.70 | — | COM | 609839105 |
| PCAR | PACCAR Inc | 611 (+1075.0%) | $73,393 (+1121.8%) | 0.0% | $120.20 | — | COM | 693718108 |
| IQV | IQVIA Holdings Inc | 422 (+408.4%) | $81,539 (+476.0%) | 0.0% | $196.69 | — | COM | 46266C105 |
| ISRG | Intuitive Surgical Inc | 372 (+112.6%) | $148K (+83.4%) | 0.0% | $456.65 | — | COM | 46120E602 |
| TRV | Travelers Cos Inc/The | 467 (+53.6%) | $154K (+73.9%) | 0.0% | $256.51 | — | COM | 89417E109 |
| CTAS | Cintas Corp | 502 (+298.4%) | $85,380 (+300.6%) | 0.0% | $175.77 | — | COM | 172908105 |
| MS | Morgan Stanley | 579 (+66.4%) | $121K (+111.3%) | 0.0% | $189.84 | — | COM | 617446448 |
| RYCEY | Rolls-Royce Holdings PLC | 3,331 (+10309.4%) | $64,122 (+12906.5%) | 0.0% | $19.21 | — | ADR | 775781206 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,117 (+65.7%) | $131K (+93.5%) | 0.0% | $96.37 | — | ETP | 464287606 |
| BHKLY | BOC Hong Kong Holdings Ltd | 737 (+289.9%) | $83,789 (+305.3%) | 0.0% | $112.58 | — | ADR | 096813209 |
| IDCBY | Industrial & Commercial Bank o | 5,329 (+260.6%) | $89,113 (+240.6%) | 0.0% | $16.99 | — | ADR | 455807107 |
| EW | Edwards Lifesciences Corp | 743 (+1079.4%) | $67,212 (+1232.2%) | 0.0% | $89.74 | — | COM | 28176E108 |
| APO | Apollo Global Management Inc | 595 (+682.9%) | $70,394 (+731.3%) | 0.0% | $120.23 | — | COM | 03769M106 |
| CTVA | Corteva Inc | 1,522 (+90.0%) | $129K (+92.2%) | 0.0% | $70.80 | — | COM | 22052L104 |
| UMC | United Microelectronics Corp | 2,852 (+62.0%) | $77,603 (+391.0%) | 0.0% | $15.96 | — | ADR | 910873405 |
| BK | Bank of New York Mellon Corp/T | 1,242 (+24.0%) | $180K (+51.1%) | 0.0% | $89.69 | — | COM | 064058100 |
| FJTSY | Fujitsu Ltd | 4,149 (+282.0%) | $82,441 (+268.9%) | 0.0% | $20.06 | — | ADR | 359590304 |
| XYZ | Block Inc | 952 (+336.7%) | $72,352 (+451.5%) | 0.0% | $72.57 | — | COM | 852234103 |
| TRGP | Targa Resources Corp | 237 (+887.5%) | $63,549 (+956.2%) | 0.0% | $260.30 | — | COM | 87612G101 |
| HOCPY | Hoya Corp | 379 (+1547.8%) | $61,095 (+1438.9%) | 0.0% | $161.89 | — | ADR | 443251103 |
| HUM | Humana Inc | 151 (+694.7%) | $60,100 (+1720.1%) | 0.0% | $378.56 | — | COM | 444859102 |
| CVNA | Carvana Co | 902 (+9922.2%) | $59,370 (+1998.6%) | 0.0% | $69.24 | — | COM | 146869102 |
| BKR | Baker Hughes Co | 1,270 (+442.7%) | $70,485 (+393.4%) | 0.0% | $53.23 | — | COM | 05722G100 |
| GM | General Motors Co | 1,705 (+67.8%) | $131K (+73.6%) | 0.0% | $58.48 | — | COM | 37045V100 |
| AMGN | Amgen Inc | 2,303 (+4.1%) | $834K (+7.2%) | 0.0% | $286.33 | — | COM | 031162100 |
| MSCI | MSCI Inc | 131 (+285.3%) | $73,365 (+300.3%) | 0.0% | $562.01 | — | COM | 55354G100 |
| KB | KB Financial Group Inc | 550 (+1733.3%) | $57,728 (+1829.4%) | 0.0% | $104.67 | — | ADR | 48241A105 |
| BE | Bloom Energy Corp | 183 (+1730.0%) | $55,394 (+3988.1%) | 0.0% | $294.06 | — | COM | 093712107 |
| NVO | Novo Nordisk A/S | 1,395 (+281.1%) | $66,876 (+397.2%) | 0.0% | $54.06 | — | ADR | 670100205 |
| ED | Consolidated Edison Inc | 898 (+120.6%) | $99,345 (+115.7%) | 0.0% | $106.69 | — | COM | 209115104 |
| BHP | BHP Group Ltd | 1,031 (+127.6%) | $85,893 (+160.7%) | 0.0% | $78.67 | — | ADR | 088606108 |
| MPC | Marathon Petroleum Corp | 257 (+335.6%) | $65,707 (+356.1%) | 0.0% | $239.62 | — | COM | 56585A102 |
| TSEM | Tower Semiconductor Ltd | 267 (+140.5%) | $69,591 (+257.3%) | 0.0% | $205.85 | — | COM | M87915274 |
| PHM | PulteGroup Inc | 506 (+197.6%) | $69,528 (+247.4%) | 0.0% | $134.70 | — | COM | 745867101 |
| CAH | Cardinal Health Inc | 1,312 (+5.7%) | $312K (+18.9%) | 0.0% | $97.71 | — | COM | 14149Y108 |
| ON | ON Semiconductor Corp | 553 (+887.5%) | $52,281 (+1407.5%) | 0.0% | $90.79 | — | COM | 682189105 |
| TM | Toyota Motor Corp | 319 (+1229.2%) | $53,726 (+986.3%) | 0.0% | $171.17 | — | ADR | 892331307 |
| SOMLY | Secom Co Ltd | 6,643 (+264.6%) | $65,965 (+278.7%) | 0.0% | $9.83 | — | ADR | 813113206 |
| SYF | Synchrony Financial | 997 (+138.5%) | $75,822 (+166.7%) | 0.0% | $76.15 | — | COM | 87165B103 |
| TSM | Taiwan Semiconductor Manufactu | 319 (+2.6%) | $152K (+45.0%) | 0.0% | $250.23 | — | ADR | 874039100 |
| BSX | Boston Scientific Corp | 1,567 (+400.6%) | $66,880 (+240.5%) | 0.0% | $52.26 | — | COM | 101137107 |
| TTE | TotalEnergies SE | 625 (+2400.0%) | $49,199 (+2007.0%) | 0.0% | $78.43 | — | COM | F92124100 |
| BTI | British American Tobacco PLC | 1,217 (+149.4%) | $75,162 (+163.2%) | 0.0% | $59.39 | — | ADR | 110448107 |
| MLM | Martin Marietta Materials Inc | 193 (+75.5%) | $111K (+71.9%) | 0.0% | $599.32 | — | COM | 573284106 |
| OKE | ONEOK Inc | 733 (+274.0%) | $63,727 (+259.7%) | 0.0% | $80.65 | — | COM | 682680103 |
| RCRUY | Recruit Holdings Co Ltd | 3,712 (+477.3%) | $51,745 (+801.2%) | 0.0% | $13.07 | — | ADR | 75629J101 |
| SCHF | Schwab International Equity ET | 2,174 (+261.1%) | $60,220 (+304.2%) | 0.0% | $26.48 | — | ETP | 808524805 |
| APH | Amphenol Corp | 605 (+24.5%) | $107K (+73.7%) | 0.0% | $149.00 | — | COM | 032095101 |
| NVMI | Nova Ltd | 142 (+91.9%) | $77,097 (+139.9%) | 0.0% | $488.59 | — | COM | M7516K103 |
| VUG | Vanguard Growth ETF | 12,206 (+429.3%) | $1.051M (+4.4%) | 0.0% | $131.68 | — | ETP | 922908736 |
| TKOMY | Tokio Marine Holdings Inc | 1,257 (+402.8%) | $55,698 (+372.6%) | 0.0% | $44.87 | — | ADR | 889094108 |
| TTNDY | Techtronic Industries Co Ltd | 633 (+339.6%) | $53,025 (+453.6%) | 0.0% | $79.84 | — | ADR | 87873R101 |
| ALNY | Alnylam Pharmaceuticals Inc | 157 (+1208.3%) | $47,262 (+1090.2%) | 0.0% | $306.73 | — | COM | 02043Q107 |
| Q | Qnity Electronics Inc | 546 (+37.2%) | $89,167 (+94.2%) | 0.0% | $118.04 | — | COM | 74743L100 |
| PYPL | PayPal Holdings Inc | 2,781 (+63.5%) | $120K (+56.1%) | 0.0% | $54.16 | — | COM | 70450Y103 |
| DGX | Quest Diagnostics Inc | 233 (+585.3%) | $49,384 (+641.1%) | 0.0% | $208.39 | — | COM | 74834L100 |
| HEI/A | HEICO Corp | 266 (+114.5%) | $68,604 (+162.1%) | 0.0% | $256.65 | — | COM | 422806208 |
| KVUE | Kenvue Inc | 2,589 (+529.9%) | $49,476 (+598.2%) | 0.0% | $18.95 | — | COM | 49177J102 |
| DRI | Darden Restaurants Inc | 218 (+1576.9%) | $44,910 (+1661.9%) | 0.0% | $204.58 | — | COM | 237194105 |
| RJF | Raymond James Financial Inc | 385 (+237.7%) | $58,532 (+254.6%) | 0.0% | $155.79 | — | COM | 754730109 |
| PSX | Phillips 66 | 775 (+58.2%) | $131K (+46.8%) | 0.0% | $146.23 | — | COM | 718546104 |
| PCG | PG&E Corp | 2,877 (+645.3%) | $48,533 (+613.6%) | 0.0% | $16.80 | — | COM | 69331C108 |
| TJX | TJX Cos Inc/The | 772 (+62.9%) | $117K (+54.5%) | 0.0% | $151.56 | — | COM | 872540109 |
| L | Loews Corp | 436 (+473.7%) | $49,360 (+508.5%) | 0.0% | $111.83 | — | COM | 540424108 |
| FITB | Fifth Third Bancorp | 819 (+624.8%) | $46,471 (+781.6%) | 0.0% | $55.44 | — | COM | 316773100 |
| COHR | Coherent Corp | 108 (+1442.9%) | $42,603 (+2455.7%) | 0.0% | $382.73 | — | COM | 19247G107 |
| DTEGY | Deutsche Telekom AG | 1,857 (+600.8%) | $50,659 (+415.6%) | 0.0% | $28.68 | — | ADR | 251566105 |
| SYY | Sysco Corp | 1,815 (+16.5%) | $152K (+36.5%) | 0.0% | $69.69 | — | COM | 871829107 |
| AJG | Arthur J Gallagher & Co | 234 (+283.6%) | $53,719 (+306.6%) | 0.0% | $234.26 | — | COM | 363576109 |
| AIG | American International Group I | 804 (+208.0%) | $59,922 (+205.1%) | 0.0% | $75.30 | — | COM | 026874784 |
| CVS | CVS Health Corp | 1,098 (+7.2%) | $114K (+54.4%) | 0.0% | $70.47 | — | COM | 126650100 |
| GRMN | Garmin Ltd | 194 (+618.5%) | $46,083 (+635.7%) | 0.0% | $234.49 | — | COM | H2906T109 |
| CDNS | Cadence Design Systems Inc | 170 (+93.2%) | $63,805 (+160.9%) | 0.0% | $356.72 | — | COM | 127387108 |
| NEM | Newmont Corp | 768 (+153.5%) | $71,731 (+118.7%) | 0.0% | $101.15 | — | COM | 651639106 |
| SMERY | Siemens Energy AG | 1,298 (+1866.7%) | $49,506 (+344.6%) | 0.0% | $44.78 | — | ADR | 82621A203 |
| EVRG | Evergy Inc | 1,652 (+29.2%) | $143K (+36.3%) | 0.0% | $68.79 | — | COM | 30034W106 |
| EXR | Extra Space Storage Inc | 275 (+1517.6%) | $39,958 (+1692.6%) | 0.0% | $144.42 | — | REIT | 30225T102 |
| BBVA | Banco Bilbao Vizcaya Argentari | 1,821 (+386.9%) | $45,634 (+463.3%) | 0.0% | $24.03 | — | ADR | 05946K101 |
| COR | Cencora Inc | 257 (+127.4%) | $72,726 (+104.9%) | 0.0% | $292.66 | — | COM | 03073E105 |
| BAYRY | Bayer AG | 2,971 (+858.4%) | $40,703 (+1043.7%) | 0.0% | $13.47 | — | ADR | 072730302 |
| ALIZY | Allianz SE | 810 (+3140.0%) | $38,168 (+3531.6%) | 0.0% | $46.96 | — | ADR | 018820100 |
| OTIS | Otis Worldwide Corp | 1,132 (+96.9%) | $81,051 (+82.9%) | 0.0% | $78.07 | — | COM | 68902V107 |
| DVN | Devon Energy Corp | 1,343 (+259.1%) | $55,493 (+194.9%) | 0.0% | $39.49 | — | COM | 25179M103 |
| TEVA | Teva Pharmaceutical Industries | 1,362 (+320.4%) | $46,145 (+372.8%) | 0.0% | $32.99 | — | ADR | 881624209 |
| MTB | M&T Bank Corp | 305 (+73.3%) | $72,594 (+99.5%) | 0.0% | $170.92 | — | COM | 55261F104 |
| TTWO | Take-Two Interactive Software | 154 (+1000.0%) | $38,497 (+1292.3%) | 0.0% | $247.71 | — | COM | 874054109 |
| PKG | Packaging Corp of America | 243 (+129.2%) | $58,228 (+158.2%) | 0.0% | $233.82 | — | COM | 695156109 |
| ODFL | Old Dominion Freight Line Inc | 201 (+390.2%) | $43,537 (+443.5%) | 0.0% | $209.76 | — | COM | 679580100 |
| EDU | New Oriental Education & Techn | 1,290 (+200.7%) | $59,224 (+143.8%) | 0.0% | $49.47 | — | ADR | 647581206 |
| AXON | Axon Enterprise Inc | 74 (+362.5%) | $41,485 (+510.5%) | 0.0% | $584.65 | — | COM | 05464C101 |
| UL | Unilever PLC | 739 (+332.2%) | $44,429 (+353.5%) | 0.0% | $59.47 | — | ADR | 904767803 |
| RIO | Rio Tinto PLC | 399 (+827.9%) | $37,877 (+844.3%) | 0.0% | $93.79 | — | ADR | 767204100 |
| NOK | Nokia Oyj | 2,838 (+465.3%) | $37,689 (+833.8%) | 0.0% | $12.35 | — | ADR | 654902204 |
| DHT | DHT Holdings Inc | 2,544 (+436.7%) | $42,052 (+385.6%) | 0.0% | $16.12 | — | COM | Y2065G121 |
| PLD | Prologis Inc | 583 (+69.0%) | $78,979 (+73.2%) | 0.0% | $129.32 | — | REIT | 74340W103 |
| IFNNY | Infineon Technologies AG | 354 (+17600.0%) | $33,262 (+36857.8%) | 0.0% | $93.68 | — | ADR | 45662N103 |
| DOV | Dover Corp | 263 (+112.1%) | $58,986 (+128.2%) | 0.0% | $219.75 | — | COM | 260003108 |
| CINF | Cincinnati Financial Corp | 195 (+875.0%) | $36,267 (+1048.8%) | 0.0% | $183.61 | — | COM | 172062101 |
| CRTO | Criteo SA | 2,447 (+268.5%) | $44,731 (+275.7%) | 0.0% | $18.19 | — | ADR | 226718104 |
| SFTBY | SoftBank Group Corp | 1,740 (+24757.1%) | $32,747 (+38425.9%) | 0.0% | $18.79 | — | ADR | 83404D109 |
| ATEYY | Advantest Corp | 167 (+695.2%) | $34,746 (+1118.3%) | 0.0% | $198.97 | — | ADR | 00762U200 |
| RKLB | Rocket Lab Corp | 325 (+1525.0%) | $33,036 (+2472.9%) | 0.0% | $98.92 | — | COM | 773121108 |
| — | JPM 4 5/8 PERP | 2,515 (+212.8%) | $47,081 (+206.3%) | 0.0% | $18.85 | — | PUBLIC | 48128B549 |
| FERG | Ferguson Enterprises Inc | 148 (+886.7%) | $35,180 (+904.9%) | 0.0% | $239.06 | — | COM | 31488V107 |
| CIHKY | China Merchants Bank Co Ltd | 1,448 (+377.9%) | $41,225 (+326.1%) | 0.0% | $29.19 | — | ADR | 16950T102 |
| ACGL | Arch Capital Group Ltd | 415 (+332.3%) | $40,280 (+337.1%) | 0.0% | $96.78 | — | COM | G0450A105 |
| SNY | Sanofi SA | 782 (+1403.8%) | $33,360 (+1231.7%) | 0.0% | $43.04 | — | ADR | 80105N105 |
| DWAHY | Daiwa House Industry Co Ltd | 1,718 (+240.2%) | $46,523 (+193.3%) | 0.0% | $28.35 | — | ADR | 234062206 |
| KKR | KKR & Co Inc | 652 (+101.2%) | $59,841 (+99.7%) | 0.0% | $103.58 | — | COM | 48251W104 |
| BIIB | Biogen Inc | 195 (+191.0%) | $42,132 (+243.0%) | 0.0% | $204.79 | — | COM | 09062X103 |
| KDDIY | KDDI Corp | 1,804 (+3010.3%) | $30,379 (+3022.2%) | 0.0% | $16.84 | — | ADR | 48667L106 |
| RDDT | Reddit Inc | 211 (+283.6%) | $36,625 (+394.5%) | 0.0% | $182.37 | — | COM | 75734B100 |
| ES | Eversource Energy | 734 (+111.5%) | $53,046 (+120.7%) | 0.0% | $67.19 | — | COM | 30040W108 |
| COIN | Coinbase Global Inc | 221 (+952.4%) | $32,308 (+781.0%) | 0.0% | $154.00 | — | COM | 19260Q107 |
| EXPE | Expedia Group Inc | 118 (+1585.7%) | $30,194 (+1768.4%) | 0.0% | $255.74 | — | COM | 30212P303 |
| DXCM | Dexcom Inc | 448 (+1623.1%) | $30,173 (+1747.7%) | 0.0% | $67.56 | — | COM | 252131107 |
| RBLX | ROBLOX Corp | 755 (+228.3%) | $41,057 (+215.6%) | 0.0% | $61.09 | — | COM | 771049103 |
| HBAN | Huntington Bancshares Inc/OH | 1,621 (+1347.3%) | $29,068 (+1558.2%) | 0.0% | $17.82 | — | COM | 446150104 |
| LEN | Lennar Corp | 558 (+108.2%) | $50,494 (+117.0%) | 0.0% | $102.29 | — | COM | 526057104 |
| TV | Grupo Televisa SAB | 14,108 (+268.7%) | $38,233 (+243.4%) | 0.0% | $2.76 | — | ADR | 40049J206 |
| ENTG | Entegris Inc | 193 (+192.4%) | $34,713 (+348.6%) | 0.0% | $158.83 | — | COM | 29362U104 |
| — | TFC 4 3/4 PERP | 2,079 (+220.8%) | $38,462 (+227.4%) | 0.0% | $18.38 | — | PUBLIC | 89832Q695 |
| UBER | Uber Technologies Inc | 884 (+71.0%) | $63,790 (+71.5%) | 0.0% | $77.92 | — | COM | 90353T100 |
| — | MET 4 3/4 PERP | 2,058 (+217.6%) | $38,361 (+222.4%) | 0.0% | $18.55 | — | PUBLIC | 59156R850 |
| MMM | 3M Co | 1,021 (+6.7%) | $165K (+18.9%) | 0.0% | $91.67 | — | COM | 88579Y101 |
| CCI | Crown Castle Inc | 2,012 (+29.3%) | $152K (+20.4%) | 0.0% | $92.98 | — | REIT | 22822V101 |
| SCHA | Schwab US Small-Cap ETF | 2,219 (+18.7%) | $80,172 (+47.4%) | 0.0% | $31.47 | — | ETP | 808524607 |
| MSTR | Strategy Inc | 342 (+936.4%) | $29,730 (+621.8%) | 0.0% | $94.17 | — | COM | 594972408 |
| ITRN | Ituran Location and Control Lt | 521 (+297.7%) | $32,029 (+384.2%) | 0.0% | $57.48 | — | COM | M6158M104 |
| TMICY | Trend Micro Inc/Japan | 853 (+333.0%) | $31,953 (+386.8%) | 0.0% | $36.50 | — | ADR | 89486M206 |
| BN | Brookfield Corp | 1,239 (+81.9%) | $52,849 (+92.1%) | 0.0% | $44.86 | — | COM | 11271J107 |
| RF | Regions Financial Corp | 984 (+465.5%) | $29,865 (+557.1%) | 0.0% | $29.78 | — | COM | 7591EP100 |
| — | HBAN 4 1/2 PERP | 2,239 (+234.7%) | $36,720 (+222.1%) | 0.0% | $16.59 | — | PUBLIC | 446150823 |
| MDB | MongoDB Inc | 83 (+654.5%) | $27,880 (+935.3%) | 0.0% | $340.50 | — | COM | 60937P106 |
| OPHLY | Ono Pharmaceutical Co Ltd | 7,038 (+303.1%) | $34,134 (+269.6%) | 0.0% | $4.96 | — | ADR | 682736103 |
| OTSKY | Otsuka Holdings Co Ltd | 943 (+398.9%) | $31,572 (+372.3%) | 0.0% | $33.86 | — | ADR | 689164101 |
| — | SCHW 4.45 PERP | 2,049 (+227.8%) | $35,817 (+224.1%) | 0.0% | $17.54 | — | PUBLIC | 808513865 |
| GEHC | GE HealthCare Technologies Inc | 547 (+277.2%) | $35,013 (+239.2%) | 0.0% | $67.67 | — | COM | 36266G107 |
| AMP | Ameriprise Financial Inc | 78 (+200.0%) | $35,783 (+209.7%) | 0.0% | $465.81 | — | COM | 03076C106 |
| NTRS | Northern Trust Corp | 169 (+333.3%) | $29,469 (+441.3%) | 0.0% | $163.96 | — | COM | 665859104 |
| PLTR | Palantir Technologies Inc | 1,359 (+47.2%) | $159K (+17.4%) | 0.0% | $125.92 | — | COM | 69608A108 |
| FTNT | Fortinet Inc | 227 (+62.1%) | $34,872 (+204.8%) | 0.0% | $110.18 | — | COM | 34959E109 |
| CNP | CenterPoint Energy Inc | 580 (+1037.3%) | $25,543 (+1060.5%) | 0.0% | $43.58 | — | COM | 15189T107 |
| — | MTB 5 5/8 PERP | 1,355 (+211.5%) | $33,848 (+215.5%) | 0.0% | $24.88 | — | PUBLIC | 55261F872 |
| JAPAY | Japan Tobacco Inc | 1,624 (+325.1%) | $29,849 (+307.8%) | 0.0% | $18.56 | — | ADR | 471105205 |
| SAFRY | Safran SA | 232 (+5700.0%) | $22,799 (+6850.9%) | 0.0% | $97.99 | — | ADR | 786584102 |
| CYD | China Yuchai International Ltd | 610 (+263.1%) | $28,920 (+347.1%) | 0.0% | $47.17 | — | COM | G21082105 |
| DLTR | Dollar Tree Inc | 200 (+1076.5%) | $24,190 (+1199.1%) | 0.0% | $121.58 | — | COM | 256746108 |
| — | JPM 4 3/4 PERP | 1,712 (+210.1%) | $33,059 (+207.3%) | 0.0% | $19.37 | — | PUBLIC | 48128B622 |
| SMCI | Super Micro Computer Inc | 873 (+485.9%) | $25,605 (+654.6%) | 0.0% | $29.63 | — | COM | 86800U302 |
| DG | Dollar General Corp | 297 (+191.2%) | $34,188 (+182.3%) | 0.0% | $123.53 | — | COM | 256677105 |
| — | ACGL 4.55 PERP | 1,955 (+226.9%) | $31,867 (+224.3%) | 0.0% | $16.34 | — | PUBLIC | 03939A404 |
| PGR | Progressive Corp/The | 216 (+70.1%) | $47,185 (+87.4%) | 0.0% | $214.61 | — | COM | 743315103 |
| — | BAC 4 1/4 PERP | 1,855 (+212.8%) | $31,758 (+215.0%) | 0.0% | $17.08 | — | PUBLIC | 06055H806 |
| CRWV | CoreWeave Inc | 230 (+1252.9%) | $22,894 (+1638.3%) | 0.0% | $98.94 | — | COM | 21873S108 |
| — | MS 4 1/4 PERP | 1,849 (+211.8%) | $31,869 (+208.2%) | 0.0% | $17.30 | — | PUBLIC | 61762V861 |
| — | ALL 5.1 PERP | 1,554 (+213.9%) | $31,389 (+215.7%) | 0.0% | $20.16 | — | PUBLIC | 020002838 |
| SWRAY | Swire Pacific Ltd | 2,829 (+275.2%) | $29,620 (+255.2%) | 0.0% | $10.63 | — | ADR | 870794302 |
| RMD | ResMed Inc | 121 (+1000.0%) | $23,580 (+855.0%) | 0.0% | $200.43 | — | COM | 761152107 |
| SCGLY | Societe Generale SA | 1,443 (+313.5%) | $25,613 (+400.3%) | 0.0% | $17.01 | — | ADR | 83364L109 |
| FICO | Fair Isaac Corp | 26 (+160.0%) | $31,064 (+191.0%) | 0.0% | $1299.45 | — | COM | 303250104 |
| SLB | SLB Ltd | 12,854 (+14.3%) | $598K (+3.5%) | 0.0% | $36.52 | — | COM | 806857108 |
| BACHY | Bank of China Ltd | 1,798 (+238.6%) | $28,534 (+235.9%) | 0.0% | $15.91 | — | ADR | 06426M104 |
| ORLY | O'Reilly Automotive Inc | 526 (+70.8%) | $48,439 (+70.4%) | 0.0% | $93.55 | — | COM | 67103H107 |
| CFG | Citizens Financial Group Inc | 371 (+271.0%) | $25,996 (+333.5%) | 0.0% | $66.47 | — | COM | 174610105 |
| — | CFG 5 PERP | 1,529 (+248.3%) | $28,228 (+239.6%) | 0.0% | $18.60 | — | PUBLIC | 174610402 |
| FINMY | Leonardo SpA | 1,159 (+237.9%) | $31,424 (+172.8%) | 0.0% | $29.03 | — | ADR | 52660W101 |
| HLT | Hilton Worldwide Holdings Inc | 185 (+36.0%) | $61,136 (+47.8%) | 0.0% | $300.21 | — | COM | 43300A203 |
| CFRUY | Cie Financiere Richemont SA | 857 (+7690.9%) | $19,805 (+10108.8%) | 0.0% | $23.04 | — | ADR | 204319107 |
| — | BAC 5 PERP | 1,427 (+217.1%) | $28,654 (+215.7%) | 0.0% | $20.11 | — | PUBLIC | 06055H202 |
| — | WFC 4.7 PERP | 1,543 (+226.9%) | $28,314 (+217.7%) | 0.0% | $18.51 | — | PUBLIC | 94988U128 |
| IBKR | Interactive Brokers Group Inc | 368 (+92.7%) | $32,031 (+150.0%) | 0.0% | $80.08 | — | COM | 45841N107 |
| — | STT 5.35 PERP | 1,302 (+213.0%) | $27,980 (+211.1%) | 0.0% | $21.53 | — | PUBLIC | 857477855 |
| — | BAC 4 3/8 PERP | 1,576 (+204.2%) | $28,037 (+208.2%) | 0.0% | $17.71 | — | PUBLIC | 06055H400 |
| BUD | Anheuser-Busch InBev SA/NV | 232 (+3766.7%) | $19,117 (+4495.4%) | 0.0% | $82.06 | — | ADR | 03524A108 |
| FISV | Fiserv Inc | 434 (+785.7%) | $21,288 (+678.4%) | 0.0% | $53.23 | — | COM | 337738108 |
| AEE | Ameren Corp | 1,106 (+14.0%) | $125K (+17.3%) | 0.0% | $101.00 | — | COM | 023608102 |
| — | PSA 4 PERP | 1,748 (+212.7%) | $26,832 (+215.2%) | 0.0% | $15.31 | — | PUBLIC | 74460W461 |
| AXAHY | AXA SA | 371 (+4537.5%) | $18,639 (+4964.9%) | 0.0% | $50.15 | — | ADR | 054536107 |
| — | USB 4 1/2 PERP | 1,524 (+206.6%) | $26,992 (+208.0%) | 0.0% | $17.69 | — | PUBLIC | 902973668 |
| SCHW | Charles Schwab Corp/The | 1,159 (+22.3%) | $107K (+20.0%) | 0.0% | $95.27 | — | COM | 808513105 |
| UOVEY | United Overseas Bank Ltd | 360 (+373.7%) | $22,119 (+409.2%) | 0.0% | $60.54 | — | ADR | 911271302 |
| SUNB | Sunbelt Rentals Holdings Inc | 315 (+250.0%) | $23,565 (+302.3%) | 0.0% | $72.03 | — | COM | 866966104 |
| — | TFC 5 1/4 PERP | 1,276 (+207.5%) | $26,184 (+206.7%) | 0.0% | $20.54 | — | PUBLIC | 89832Q745 |
| — | JPM 4.55 PERP | 1,435 (+205.3%) | $26,447 (+199.3%) | 0.0% | $18.55 | — | PUBLIC | 48128B580 |
| — | MET 5 5/8 PERP | 1,116 (+210.9%) | $25,166 (+212.4%) | 0.0% | $22.51 | — | PUBLIC | 59156R876 |
| BDX | Becton Dickinson & Co | 378 (+48.2%) | $57,203 (+42.7%) | 0.0% | $173.95 | — | COM | 075887109 |
| — | BAC 5 3/8 PERP | 1,180 (+204.9%) | $25,335 (+202.4%) | 0.0% | $21.53 | — | PUBLIC | 06053U601 |
| AVB | AvalonBay Communities Inc | 106 (+430.0%) | $20,174 (+513.9%) | 0.0% | $188.40 | — | REIT | 053484101 |
| — | KEY 6 1/8 PERP | 989 (+212.0%) | $24,606 (+214.3%) | 0.0% | $24.82 | — | PUBLIC | 493267702 |
| HTHIY | Hitachi Ltd | 650 (+1040.4%) | $17,973 (+983.4%) | 0.0% | $27.78 | — | ADR | 433578507 |
| — | FITB 4.95 PERP | 1,363 (+212.6%) | $24,398 (+195.9%) | 0.0% | $18.22 | — | PUBLIC | 316773860 |
| — | C 6 1/4 PERP | 930 (+216.3%) | $23,399 (+222.9%) | 0.0% | $25.00 | — | PUBLIC | 172967242 |
| KR | Kroger Co/The | 1,646 (+58.3%) | $91,402 (+21.5%) | 0.0% | $50.35 | — | COM | 501044101 |
| ESS | Essex Property Trust Inc | 59 (+1080.0%) | $17,357 (+1319.2%) | 0.0% | $291.03 | — | REIT | 297178105 |
| LGRDY | Legrand SA | 492 (+2975.0%) | $16,625 (+3258.6%) | 0.0% | $33.70 | — | ADR | 524671104 |
| BAESY | BAE Systems PLC | 164 (+16300.0%) | $16,064 (+13629.9%) | 0.0% | $98.07 | — | ADR | 05523R107 |
| BIPC | Brookfield Infrastructure Corp | 841 (+100.2%) | $32,422 (+96.0%) | 0.0% | $42.79 | — | COM | 11276H106 |
| SDZNY | Sandoz Group AG | 228 (+267.7%) | $20,632 (+325.6%) | 0.0% | $87.15 | — | ADR | 799926100 |
| — | Tri-Continental Corp | 4,766 (+1.5%) | $164K (+10.6%) | 0.0% | $31.70 | — | Closed-End Fund | 895436103 |
| — | T 5.35 | 1,214 (+179.7%) | $24,863 (+169.5%) | 0.0% | $20.76 | — | PUBLIC | 00206R300 |
| — | USB 3 3/4 PERP | 1,570 (+206.0%) | $23,274 (+202.4%) | 0.0% | $14.88 | — | PUBLIC | 902973734 |
| — | ACGL 5.45 PERP | 1,147 (+235.4%) | $21,942 (+229.4%) | 0.0% | $19.23 | — | PUBLIC | 03939A107 |
| H | Hyatt Hotels Corp | 123 (+105.0%) | $23,842 (+176.4%) | 0.0% | $179.54 | — | COM | 448579102 |
| CRM | Salesforce Inc | 890 (+7.4%) | $140K (-9.8%) | 0.0% | $222.91 | — | COM | 79466L302 |
| — | BAC 5 7/8 PERP | 911 (+203.7%) | $22,438 (+204.0%) | 0.0% | $24.62 | — | PUBLIC | 060505195 |
| MSADY | MS&AD Insurance Group Holdings | 702 (+448.4%) | $18,280 (+451.4%) | 0.0% | $26.01 | — | ADR | 553491101 |
| JCI | Johnson Controls International | 452 (+15.6%) | $66,142 (+29.0%) | 0.0% | $120.86 | — | COM | G51502105 |
| — | SCHW 5.95 PERP | 955 (+176.0%) | $23,101 (+175.2%) | 0.0% | $24.22 | — | PUBLIC | 808513600 |
| NGG | National Grid PLC | 802 (+30.8%) | $66,461 (+28.2%) | 0.0% | $78.80 | — | ADR | 636274409 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 140 (+1455.6%) | $15,484 (+1475.2%) | 0.0% | $110.51 | — | ADR | 502441306 |
| DB | Deutsche Bank AG | 457 (+1328.1%) | $15,428 (+1562.5%) | 0.0% | $32.98 | — | COM | D18190898 |
| — | DTE 4 3/8 | 1,195 (+230.1%) | $20,339 (+241.5%) | 0.0% | $16.85 | — | PUBLIC | 233331818 |
| SYK | Stryker Corp | 560 (+13.6%) | $176K (+8.9%) | 0.0% | $367.75 | — | COM | 863667101 |
| SBGSY | Schneider Electric SE | 252 (+563.2%) | $16,425 (+694.2%) | 0.0% | $63.56 | — | ADR | 80687P106 |
| — | NEE 5.65 | 1,027 (+182.1%) | $22,594 (+171.5%) | 0.0% | $22.30 | — | PUBLIC | 65339K860 |
| PHG | Koninklijke Philips NV | 1,496 (+54.2%) | $40,676 (+53.0%) | 0.0% | $27.33 | — | NY Reg Shrs | 500472303 |
| MKL | Markel Group Inc | 15 (+87.5%) | $29,295 (+91.3%) | 0.0% | $2019.66 | — | COM | 570535104 |
| — | MS 5.85 PERP | 856 (+207.9%) | $20,480 (+210.4%) | 0.0% | $23.86 | — | PUBLIC | 61762V606 |
| FCX | Freeport-McMoRan Inc | 614 (+45.2%) | $38,614 (+55.3%) | 0.0% | $61.67 | — | COM | 35671D857 |
| EMR | Emerson Electric Co | 710 (+5.7%) | $102K (+15.4%) | 0.0% | $117.33 | — | COM | 291011104 |
| — | COF 4.8 PERP | 1,085 (+228.8%) | $18,998 (+222.9%) | 0.0% | $17.61 | — | PUBLIC | 14040H782 |
| — | GS 4.57932 PERP | 1,004 (+216.7%) | $18,945 (+213.6%) | 0.0% | $18.93 | — | PUBLIC | 38144G804 |
| SCBFY | Standard Chartered PLC | 280 (+374.6%) | $15,257 (+505.7%) | 0.0% | $52.00 | — | ADR | 853254100 |
| — | COF 5 PERP | 1,015 (+224.3%) | $18,554 (+217.9%) | 0.0% | $18.39 | — | PUBLIC | 14040H824 |
| GSL | Global Ship Lease Inc | 456 (+280.0%) | $17,146 (+283.8%) | 0.0% | $37.47 | — | COM | Y27183600 |
| — | KEY 5.65 PERP | 888 (+209.4%) | $18,533 (+210.4%) | 0.0% | $20.85 | — | PUBLIC | 493267876 |
| — | CRBG 6 3/8 | 733 (+277.8%) | $16,918 (+283.0%) | 0.0% | $23.00 | — | PUBLIC | 21871X208 |
| SMFG | Sumitomo Mitsui Financial Grou | 756 (+179.0%) | $17,826 (+233.0%) | 0.0% | $21.47 | — | ADR | 86562M209 |
| — | RF 6.95 PERP | 721 (+210.8%) | $18,191 (+214.9%) | 0.0% | $25.12 | — | PUBLIC | 7591EP860 |
| — | PSA 4 7/8 PERP | 966 (+210.6%) | $18,113 (+212.9%) | 0.0% | $18.71 | — | PUBLIC | 74460W628 |
| BRO | Brown & Brown Inc | 510 (+62.4%) | $32,717 (+59.8%) | 0.0% | $75.40 | — | COM | 115236101 |
| — | CMS 4.2 PERP | 1,002 (+242.0%) | $17,094 (+248.3%) | 0.0% | $16.97 | — | PUBLIC | 125896837 |
| — | EQH 5 1/4 PERP | 923 (+220.5%) | $17,759 (+217.7%) | 0.0% | $19.29 | — | PUBLIC | 29452E200 |
| — | HBAN 6 7/8 PERP | 710 (+203.4%) | $17,800 (+209.1%) | 0.0% | $24.92 | — | PUBLIC | 446150773 |
| — | T 4 3/4 PERP | 942 (+259.5%) | $16,805 (+248.6%) | 0.0% | $18.00 | — | PUBLIC | 00206R706 |
| — | CFG 7 3/8 PERP | 683 (+202.2%) | $17,665 (+202.6%) | 0.0% | $25.85 | — | PUBLIC | 174610600 |
| — | BNY 6.15 PERP | 694 (+205.7%) | $17,496 (+208.3%) | 0.0% | $25.14 | — | PUBLIC | 064058845 |
| — | PSA 4 5/8 PERP | 949 (+227.2%) | $16,883 (+232.3%) | 0.0% | $17.71 | — | PUBLIC | 74460W552 |
| — | JPM 4.2 PERP | 994 (+218.6%) | $17,067 (+212.6%) | 0.0% | $17.27 | — | PUBLIC | 48128B523 |
| PROSY | Prosus NV | 1,363 (+3486.8%) | $11,858 (+3268.8%) | 0.0% | $8.72 | — | ADR | 74365P108 |
| EFX | Equifax Inc | 86 (+616.7%) | $13,650 (+531.7%) | 0.0% | $165.08 | — | COM | 294429105 |
| PUBGY | Publicis Groupe SA | 460 (+15233.3%) | $11,518 (+18477.4%) | 0.0% | $25.01 | — | ADR | 74463M106 |
| ULTA | Ulta Beauty Inc | 38 (+245.5%) | $17,137 (+198.0%) | 0.0% | $514.35 | — | COM | 90384S303 |
| LPLA | LPL Financial Holdings Inc | 85 (+102.4%) | $23,943 (+89.5%) | 0.0% | $318.86 | — | COM | 50212V100 |
| FWONK | Liberty Media Corp-Liberty For | 224 (+89.8%) | $21,311 (+112.4%) | 0.0% | $89.81 | — | Tracking Stk | 531229755 |
| — | DTE 5 1/4 | 816 (+206.8%) | $16,679 (+205.1%) | 0.0% | $20.48 | — | PUBLIC | 233331859 |
| SONY | Sony Group Corp | 626 (+834.3%) | $12,558 (+805.4%) | 0.0% | $20.39 | — | ADR | 835699307 |
| — | KEY 6.2 PERP | 630 (+218.2%) | $15,712 (+234.4%) | 0.0% | $24.56 | — | PUBLIC | 493267843 |
| MFG | Mizuho Financial Group Inc | 1,619 (+180.1%) | $15,510 (+238.0%) | 0.0% | $8.55 | — | ADR | 60687Y109 |
| TYL | Tyler Technologies Inc | 65 (+170.8%) | $19,010 (+131.3%) | 0.0% | $326.65 | — | COM | 902252105 |
| — | CMS 5 7/8 | 734 (+202.1%) | $16,075 (+199.3%) | 0.0% | $21.97 | — | PUBLIC | 125896845 |
| — | RNR 5 3/4 PERP | 752 (+228.4%) | $15,424 (+224.0%) | 0.0% | $20.60 | — | PUBLIC | 75968N309 |
| — | USB 5 1/2 PERP | 717 (+220.1%) | $15,547 (+217.9%) | 0.0% | $21.73 | — | PUBLIC | 902973759 |
| VGT | Vanguard Information Technolog | 328 (+700.0%) | $39,203 (+37.0%) | 0.0% | $197.91 | — | ETP | 92204A702 |
| DSNKY | Daiichi Sankyo Co Ltd | 874 (+334.8%) | $14,133 (+292.4%) | 0.0% | $16.57 | — | ADR | 23381D102 |
| PRM | Perimeter Solutions Inc | 420 (+125.8%) | $14,973 (+229.7%) | 0.0% | $31.93 | — | COM | 71385M107 |
| — | PRU 4 1/8 | 898 (+218.4%) | $14,736 (+220.8%) | 0.0% | $16.37 | — | PUBLIC | 744320888 |
| UPS | United Parcel Service Inc | 286 (+33.0%) | $30,745 (+45.4%) | 0.0% | $118.30 | — | COM | 911312106 |
| — | PSA 5.15 PERP | 704 (+207.4%) | $13,988 (+211.5%) | 0.0% | $19.79 | — | PUBLIC | 74460W685 |
| — | FITB 7.67122 PERP | 526 (+200.6%) | $13,260 (+201.0%) | 0.0% | $25.20 | — | PUBLIC | 316773605 |
| NOW | ServiceNow Inc | 378 (+37.5%) | $37,527 (+30.5%) | 0.0% | $134.43 | — | COM | 81762P102 |
| MBGYY | Mercedes-Benz Group AG | 722 (+3700.0%) | $9,011 (+3007.2%) | 0.0% | $12.55 | — | ADR | 233825207 |
| — | TRPCN 6 1/4 | 575 (+199.5%) | $13,248 (+190.9%) | 0.0% | $23.27 | — | PUBLIC | 893526681 |
| MCO | Moody's Corp | 41 (+78.3%) | $18,569 (+85.1%) | 0.0% | $471.43 | — | COM | 615369105 |
| FND | Floor & Decor Holdings Inc | 205 (+180.8%) | $12,169 (+228.2%) | 0.0% | $63.13 | — | COM | 339750101 |
| SAP | SAP SE | 68 (+466.7%) | $10,479 (+409.9%) | 0.0% | $174.28 | — | ADR | 803054204 |
| KMI | Kinder Morgan Inc | 1,281 (+31.8%) | $40,953 (+25.7%) | 0.0% | $29.95 | — | COM | 49456B101 |
| BKNG | Booking Holdings Inc | 72 (+1340.0%) | $12,833 (-39.0%) | 0.0% | $546.31 | — | COM | 09857L108 |
| — | FHN 6 3/4 PERP | 441 (+252.8%) | $11,260 (+263.9%) | 0.0% | $25.31 | — | PUBLIC | 320517840 |
| PPL | PPL Corp | 3,548 (+11.7%) | $129K (+6.7%) | 0.0% | $25.49 | — | COM | 69351T106 |
| SPYV | State Street SPDR Portfolio S& | 781 (+12.2%) | $47,477 (+20.6%) | 0.0% | $57.04 | — | ETP | 78464A508 |
| ROP | Roper Technologies Inc | 59 (+73.5%) | $19,965 (+65.9%) | 0.0% | $366.97 | — | COM | 776696106 |
| — | KIM 5 1/8 PERP | 585 (+230.5%) | $11,361 (+231.4%) | 0.0% | $19.40 | — | PUBLIC | 49446R737 |
| REPYY | Repsol SA | 443 (+292.0%) | $11,097 (+247.2%) | 0.0% | $25.87 | — | ADR | 76026T205 |
| ARES | Ares Management Corp | 130 (+113.1%) | $14,470 (+117.4%) | 0.0% | $128.80 | — | COM | 03990B101 |
| SHECY | Shin-Etsu Chemical Co Ltd | 386 (+1231.0%) | $8,365 (+1317.8%) | 0.0% | $21.57 | — | ADR | 824551105 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 479 (+292.6%) | $11,055 (+229.3%) | 0.0% | $24.21 | — | ADR | 171269103 |
| FIS | Fidelity National Information | 245 (+528.2%) | $9,526 (+420.8%) | 0.0% | $41.66 | — | COM | 31620M106 |
| EOG | EOG Resources Inc | 147 (+86.1%) | $19,070 (+67.0%) | 0.0% | $120.27 | — | COM | 26875P101 |
| BAM | Brookfield Asset Management Lt | 489 (+49.5%) | $21,930 (+51.1%) | 0.0% | $51.75 | — | COM | 113004105 |
| ANZGY | ANZ Group Holdings Ltd | 308 (+5033.3%) | $7,552 (+4868.4%) | 0.0% | $24.54 | — | ADR | 03736N104 |
| — | T 5 PERP | 540 (+262.4%) | $10,211 (+249.0%) | 0.0% | $19.11 | — | PUBLIC | 00206R508 |
| — | USB 4 PERP | 681 (+215.3%) | $10,637 (+210.7%) | 0.0% | $15.69 | — | PUBLIC | 902973718 |
| — | MS 4 7/8 PERP | 530 (+211.8%) | $10,512 (+208.2%) | 0.0% | $19.91 | — | PUBLIC | 61762V804 |
| — | AFG 5 7/8 | 495 (+239.0%) | $10,004 (+232.9%) | 0.0% | $20.32 | — | PUBLIC | 025932807 |
| — | DLR 5.2 PERP | 508 (+227.7%) | $9,992 (+232.3%) | 0.0% | $19.59 | — | PUBLIC | 253868822 |
| — | RF 4.45 PERP | 615 (+207.5%) | $9,908 (+203.9%) | 0.0% | $16.17 | — | PUBLIC | 7591EP886 |
| — | KIM 5 1/4 PERP | 509 (+195.9%) | $10,053 (+192.2%) | 0.0% | $19.83 | — | PUBLIC | 49446R711 |
| — | AMG 5 7/8 | 471 (+211.9%) | $9,293 (+214.0%) | 0.0% | $19.69 | — | PUBLIC | 008252850 |
| — | CFG 6 1/2 PERP | 370 (+208.3%) | $9,256 (+205.3%) | 0.0% | $25.10 | — | PUBLIC | 174610808 |
| DOW | Dow Inc | 868 (+20.7%) | $23,749 (-20.7%) | 0.0% | $37.29 | — | COM | 260557103 |
| — | NEE 6 1/2 | 365 (+214.7%) | $8,880 (+208.5%) | 0.0% | $24.48 | — | PUBLIC | 65339K837 |
| SOBKY | SoftBank Corp | 472 (+47100.0%) | $6,013 (+46153.8%) | 0.0% | $12.74 | — | ADR | 83405K102 |
| — | PSA 5.6 PERP | 434 (+176.4%) | $9,383 (+173.9%) | 0.0% | $21.69 | — | PUBLIC | 74460W644 |
| IX | ORIX Corp | 185 (+362.5%) | $7,037 (+486.4%) | 0.0% | $34.33 | — | ADR | 686330101 |
| — | UMBF 7 3/4 PERP | 325 (+190.2%) | $8,728 (+199.8%) | 0.0% | $26.56 | — | PUBLIC | 902788405 |
| — | RF 5.7 PERP | 328 (+234.7%) | $8,020 (+248.2%) | 0.0% | $24.17 | — | PUBLIC | 7591EP704 |
| — | DTE 6 1/4 | 358 (+200.8%) | $8,583 (+198.3%) | 0.0% | $24.04 | — | PUBLIC | 233331792 |
| AAGIY | AIA Group Ltd | 178 (+836.8%) | $6,513 (+669.9%) | 0.0% | $37.44 | — | ADR | 001317205 |
| IDEXY | Industria de Diseno Textil SA | 637 (+107.5%) | $10,046 (+127.4%) | 0.0% | $15.11 | — | ADR | 455793109 |
| TSN | Tyson Foods Inc | 814 (+27.2%) | $46,602 (+13.6%) | 0.0% | $56.90 | — | COM | 902494103 |
| — | AMG 4 3/4 | 494 (+227.2%) | $7,988 (+229.1%) | 0.0% | $16.14 | — | PUBLIC | 008252843 |
| RKT | Rocket Cos Inc | 388 (+870.0%) | $6,111 (+972.1%) | 0.0% | $16.20 | — | COM | 77311W101 |
| TFC | Truist Financial Corp | 197 (+99.0%) | $9,815 (+115.7%) | 0.0% | $49.43 | — | COM | 89832Q109 |
| — | MS 4.71453 PERP | 395 (+229.2%) | $7,542 (+227.1%) | 0.0% | $19.13 | — | PUBLIC | 61747S504 |
| — | CMS 5 5/8 | 384 (+178.3%) | $8,022 (+172.7%) | 0.0% | $21.04 | — | PUBLIC | 125896860 |
| PH | Parker-Hannifin Corp | 39 (+5.4%) | $38,147 (+15.2%) | 0.0% | $812.98 | — | COM | 701094104 |
| BEPC | Brookfield Renewable Corp | 293 (+95.3%) | $10,876 (+82.0%) | 0.0% | $39.09 | — | COM | 11285B108 |
| CME | CME Group Inc | 212 (+49.3%) | $46,816 (+11.6%) | 0.0% | $264.78 | — | COM | 12572Q105 |
| — | SF 6 1/8 PERP | 330 (+217.3%) | $7,227 (+189.7%) | 0.0% | $22.56 | — | PUBLIC | 860630870 |
| — | SF 5.2 | 334 (+224.3%) | $6,670 (+232.0%) | 0.0% | $19.83 | — | PUBLIC | 860630607 |
| — | GL 4 1/4 | 436 (+223.0%) | $6,627 (+218.8%) | 0.0% | $15.26 | — | PUBLIC | 37959E300 |
| — | CFR 4.45 PERP | 389 (+241.2%) | $6,395 (+230.5%) | 0.0% | $16.60 | — | PUBLIC | 229899307 |
| APPF | Appfolio Inc | 43 (+168.8%) | $6,895 (+173.1%) | 0.0% | $175.19 | — | COM | 03783C100 |
| ADBE | Adobe Inc | 245 (+29.6%) | $50,230 (+9.3%) | 0.0% | $338.23 | — | COM | 00724F101 |
| LLYVK | Liberty Live Holdings Inc | 61 (+165.2%) | $6,444 (+197.6%) | 0.0% | $98.48 | — | COM | 530909308 |
| — | AFG 5 1/8 | 367 (+189.0%) | $6,514 (+183.8%) | 0.0% | $17.86 | — | PUBLIC | 025932880 |
| MGDDY | Cie Generale des Etablissement | 240 (+674.2%) | $4,622 (+775.4%) | 0.0% | $18.97 | — | ADR | 59410T106 |
| FWONA | Liberty Media Corp-Liberty For | 99 (+67.8%) | $8,666 (+88.1%) | 0.0% | $81.90 | — | Tracking Stk | 531229771 |
| — | MS 6 1/2 PERP | 239 (+188.0%) | $6,118 (+191.6%) | 0.0% | $25.49 | — | PUBLIC | 61762V853 |
| CSGP | CoStar Group Inc | 405 (+116.6%) | $11,470 (+52.0%) | 0.0% | $41.52 | — | COM | 22160N109 |
| TOST | Toast Inc | 411 (+42.2%) | $11,434 (+49.2%) | 0.0% | $36.64 | — | COM | 888787108 |
| TROW | T Rowe Price Group Inc | 41 (+310.0%) | $4,661 (+417.3%) | 0.0% | $110.88 | — | COM | 74144T108 |
| IMBBY | Imperial Brands PLC | 173 (+154.4%) | $6,508 (+133.2%) | 0.0% | $38.96 | — | ADR | 45262P102 |
| — | FHN 4.7 PERP | 263 (+369.6%) | $4,559 (+367.1%) | 0.0% | $17.35 | — | PUBLIC | 320517865 |
| NLY | Annaly Capital Management Inc | 329 (+75.9%) | $7,463 (+88.7%) | 0.0% | $20.48 | — | REIT | 035710839 |
| GPC | Genuine Parts Co | 247 (+1.6%) | $29,145 (+13.4%) | 0.0% | $120.11 | — | COM | 372460105 |
| — | MS 6 5/8 PERP | 183 (+226.8%) | $4,724 (+228.7%) | 0.0% | $25.77 | — | PUBLIC | 61762V838 |
| — | SR 6 3/8 | 197 (+228.3%) | $4,681 (+225.5%) | 0.0% | $23.82 | — | PUBLIC | 84857L705 |
| — | MTB 7 1/2 PERP | 178 (+212.3%) | $4,628 (+216.8%) | 0.0% | $25.88 | — | PUBLIC | 55261F864 |
| SSNC | SS&C Technologies Holdings Inc | 209 (+42.2%) | $12,968 (+30.6%) | 0.0% | $74.68 | — | COM | 78467J100 |
| — | RGA 7 1/8 | 166 (+232.0%) | $4,256 (+234.9%) | 0.0% | $25.57 | — | PUBLIC | 759351885 |
| CMG | Chipotle Mexican Grill Inc | 317 (+29.4%) | $10,778 (+37.4%) | 0.0% | $36.88 | — | COM | 169656105 |
| LSEGY | London Stock Exchange Group PL | 146 (+305.6%) | $3,951 (+267.9%) | 0.0% | $27.75 | — | ADR | 54211Y107 |
| CHD | Church & Dwight Co Inc | 141 (+21.6%) | $13,660 (+26.2%) | 0.0% | $94.09 | — | COM | 171340102 |
| NOBL | ProShares S&P 500 Dividend Ari | 870 (+100.0%) | $48,859 (+6.0%) | 0.0% | $80.11 | — | ETP | 74348A467 |
| GLNCY | Glencore PLC | 291 (+254.9%) | $3,961 (+218.2%) | 0.0% | $14.05 | — | ADR | 37827X100 |
| ATLKY | Atlas Copco AB | 162 (+326.3%) | $3,303 (+393.7%) | 0.0% | $19.74 | — | ADR | 049255706 |
| EXP | Eagle Materials Inc | 19 (+111.1%) | $4,279 (+150.7%) | 0.0% | $225.17 | — | COM | 26969P108 |
| ZURVY | Zurich Insurance Group AG | 88 (+319.0%) | $3,254 (+336.2%) | 0.0% | $36.63 | — | ADR | 989825104 |
| THLLY | Thales SA | 53 (+960.0%) | $2,734 (+829.9%) | 0.0% | $52.27 | — | ADR | 883219206 |
| RYAAY | Ryanair Holdings PLC | 44 (+450.0%) | $2,849 (+516.7%) | 0.0% | $63.48 | — | ADR | 783513203 |
| IHG | InterContinental Hotels Group | 28 (+47.4%) | $4,847 (+91.2%) | 0.0% | $145.93 | — | ADR | 45857P806 |
| EQNR | Equinor ASA | 80 (+1233.3%) | $2,512 (+892.9%) | 0.0% | $32.21 | — | ADR | 29446M102 |
| MTUAY | MTU Aero Engines AG | 13 (+333.3%) | $2,709 (+398.0%) | 0.0% | $202.14 | — | ADR | 62473G102 |
| DKILY | Daikin Industries Ltd | 187 (+216.9%) | $2,850 (+301.4%) | 0.0% | $14.23 | — | ADR | 23381B106 |
| — | DLR 5.85 PERP | 139 (+189.6%) | $3,068 (+190.5%) | 0.0% | $22.05 | — | PUBLIC | 253868830 |
| HLN | Haleon PLC | 1,611 (+23.6%) | $15,031 (+15.2%) | 0.0% | $9.48 | — | ADR | 405552100 |
| CLPHY | CLP Holdings Ltd | 246 (+583.3%) | $2,315 (+582.9%) | 0.0% | $9.41 | — | ADR | 18946Q101 |
| SE | Sea Ltd | 24 (+500.0%) | $2,300 (+594.9%) | 0.0% | $101.61 | — | ADR | 81141R100 |
| PRU | Prudential Financial Inc | 23 (+283.3%) | $2,482 (+323.5%) | 0.0% | $108.19 | — | COM | 744320102 |
| DSCSY | Disco Corp | 41 (+485.7%) | $2,147 (+653.3%) | 0.0% | $50.38 | — | ADR | 25461D100 |
| TD | Toronto-Dominion Bank/The | 23 (+91.7%) | $2,793 (+149.4%) | 0.0% | $107.78 | — | COM | 891160509 |
| NTDOY | Nintendo Co Ltd | 177 (+1080.0%) | $1,854 (+766.4%) | 0.0% | $10.80 | — | ADR | 654445303 |
| RELX | RELX PLC | 138 (+60.5%) | $4,371 (+53.3%) | 0.0% | $43.20 | — | ADR | 759530108 |
| AUDC | AudioCodes Ltd | 156 (+550.0%) | $1,510 (+647.5%) | 0.0% | $9.41 | — | COM | M15342104 |
| GIS | General Mills Inc | 512 (+15.3%) | $17,817 (+7.8%) | 0.0% | $44.18 | — | COM | 370334104 |
| EONGY | E.ON SE | 79 (+338.9%) | $1,618 (+305.5%) | 0.0% | $20.87 | — | ADR | 268780103 |
| RYAN | Ryan Specialty Holdings Inc | 101 (+29.5%) | $3,814 (+44.9%) | 0.0% | $44.62 | — | COM | 78351F107 |
| AMADY | Amadeus IT Group SA | 38 (+111.1%) | $2,193 (+114.6%) | 0.0% | $57.27 | — | ADR | 02263T104 |
| AON | Aon PLC | 13 (+30.0%) | $4,312 (+33.6%) | 0.0% | $342.10 | — | COM | G0403H108 |
| SYIEY | Symrise AG | 71 (+97.2%) | $1,777 (+132.6%) | 0.0% | $23.10 | — | ADR | 87155N109 |
| FANG | Diamondback Energy Inc | 55 (+1.9%) | $9,668 (-9.5%) | 0.0% | $147.58 | — | COM | 25278X109 |
| COO | Cooper Cos Inc/The | 30 (+87.5%) | $2,151 (+88.0%) | 0.0% | $73.38 | — | COM | 216648501 |
| PCOR | Procore Technologies Inc | 91 (+85.7%) | $3,696 (+32.3%) | 0.0% | $51.20 | — | COM | 74275K108 |
| JKHY | Jack Henry & Associates Inc | 14 (+100.0%) | $1,928 (+74.3%) | 0.0% | $151.98 | — | COM | 426281101 |
| SVNDY | Seven & i Holdings Co Ltd | 96 (+269.2%) | $1,151 (+227.9%) | 0.0% | $12.40 | — | ADR | 81783H105 |
| JHX | James Hardie Industries PLC | 39 (+116.7%) | $1,021 (+199.4%) | 0.0% | $25.06 | — | COM | G4253H101 |
| PRNDY | Pernod Ricard SA | 90 (+104.5%) | $1,307 (+99.2%) | 0.0% | $14.71 | — | ADR | 714264306 |
| NEXN | Nexxen International Ltd | 81 (+523.1%) | $731 (+760.0%) | 0.0% | $8.55 | — | COM | M8T80P204 |
| AKZOY | Akzo Nobel NV | 47 (+113.6%) | $1,062 (+152.3%) | 0.0% | $20.98 | — | ADR | 010199503 |
| HDV | iShares Core High Dividend ETF | 1,950 (+400.0%) | $53,450 (+1.0%) | 0.0% | $46.42 | — | ETP | 46429B663 |
| BBY | Best Buy Co Inc | 21 (+23.5%) | $1,597 (+46.4%) | 0.0% | $75.57 | — | COM | 086516101 |
| KKPNY | Koninklijke KPN NV | 200 (+104.1%) | $1,000 (+85.2%) | 0.0% | $5.25 | — | ADR | 780641205 |
| SXYAY | Sika AG | 32 (+128.6%) | $658 (+186.1%) | 0.0% | $18.75 | — | ADR | 82674R103 |
| GGG | Graco Inc | 40 (+11.1%) | $3,024 (-0.8%) | 0.0% | $87.80 | — | COM | 384109104 |
| CSLLY | CSL Ltd | 6 (+50.0%) | $120 (+22.4%) | 0.0% | $23.00 | — | ADR | 12637N204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 9,040 | $666K | 0.0% | $73.64 | — | — | 921937835 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 5,921 | $167K | 0.0% | $40.72 | — | — | 97717Y543 |
| J | Jacobs Solutions Inc | 787 | $100K | 0.0% | $111.75 | — | — | 46982L108 |
| MGK | Vanguard Mega Cap Growth ETF | 258 | $94,709 | 0.0% | $326.31 | — | — | 921910816 |
| SPGP | Invesco S&P 500 GARP ETF | 730 | $78,563 | 0.0% | $95.53 | — | — | 46137V431 |
| PNW | Pinnacle West Cap Corp | 700 | $70,525 | 0.0% | $71.78 | — | — | 723484101 |
| VIGI | Vanguard Intl Div Apprec ETF | 764 | $67,583 | 0.0% | $89.57 | — | — | 921946810 |
| DHS | WisdomTree US High Dividend ETF | 615 | $67,170 | 0.0% | $10.14 | — | — | 97717W208 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $63,237 | 0.0% | $11.84 | — | — | 360271100 |
| CCL | Carnival Corp | 2,368 | $61,284 | 0.0% | $20.51 | — | — | 143658300 |
| VEA | Vanguard FTSE Developed Markets ETF | 828 | $53,058 | 0.0% | $57.42 | — | — | 921943858 |
| FCN | FTI Consulting INC CORP COMMON | 296 | $52,324 | 0.0% | $186.35 | — | — | 302941109 |
| DD | Dupont De Nemours Inc | 1,127 | $51,617 | 0.0% | $32.01 | — | — | 26614N102 |
| TRP | TC Energy Corp COMMON | 770 | $48,202 | 0.0% | $45.56 | — | — | 87807B107 |
| ZTO | ZTO Express (Cayman) Inc | 1,895 | $47,697 | 0.0% | $25.17 | — | — | 98980A105 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $43,410 | 0.0% | $16.00 | — | — | 49435R102 |
| MRNA | Moderna Inc | 850 | $43,180 | 0.0% | $111.55 | — | — | 60770K107 |
| VRT | Vertiv Holdings Co | 141 | $35,332 | 0.0% | $196.54 | — | — | 92537N108 |
| CNI | Canadian National Railway Co | 330 | $33,914 | 0.0% | $123.03 | — | — | 136375102 |
| VMC | Vulcan Materials Co | 121 | $32,948 | 0.0% | $306.77 | — | — | 929160109 |
| BOTZ | Global X Robotics And Artificial Intelligence ETF | 969 | $32,190 | 0.0% | $36.23 | — | — | 37954Y715 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 351 | $32,124 | 0.0% | $82.66 | — | — | 78464A359 |
| XLB | Materials Select Sector SPDR ETF | 600 | $29,982 | 0.0% | $66.40 | — | — | 81369Y100 |
| BVN | Buenaventura Mining Co Inc ADR | 822 | $29,625 | 0.0% | $36.04 | — | — | 204448104 |
| WDC | Western Digital Corp | 100 | $27,049 | 0.0% | $251.23 | — | — | 958102105 |
| KT | KT Corp | 1,076 | $23,080 | 0.0% | $21.45 | — | — | 48268K101 |
| WF | Woori Financial Group Inc | 319 | $21,245 | 0.0% | $66.60 | — | — | 981064108 |
| FNB | FNB Corp | 1,249 | $20,883 | 0.0% | $10.85 | — | — | 302520101 |
| WTKWY | Wolters Kluwer NV | 265 | $19,862 | 0.0% | $74.95 | — | — | 977874205 |
| VST | Vistra Energy Corp | 122 | $18,340 | 0.0% | $163.18 | — | — | 92840M102 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 695 | $18,126 | 0.0% | $25.57 | — | — | 023939101 |
| CPRT | Copart Inc | 541 | $17,961 | 0.0% | $40.11 | — | — | 217204106 |
| ATI | ATI Inc | 110 | $16,001 | 0.0% | $131.64 | — | — | 01741R102 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | 777 | $13,458 | 0.0% | $13.25 | — | — | 46090F100 |
| BIDU | Baidu Inc ADR | 115 | $12,813 | 0.0% | $134.35 | — | — | 056752108 |
| BOND | PIMCO Active Bond ETF | 134 | $12,366 | 0.0% | $93.08 | — | — | 72201R775 |
| LMBS | First Trust Low Duration Opportunities ETF | 244 | $12,154 | 0.0% | $49.99 | — | — | 33739Q200 |
| VEEV | Veeva Systems Inc | 69 | $12,120 | 0.0% | $204.64 | — | — | 922475108 |
| — | Wells Fargo & Co. DEPOSITARY SHARES | 618 | $11,742 | 0.0% | $19.00 | — | — | 94988U151 |
| SCMB | Schwab Municipal Bond ETF | 455 | $11,593 | 0.0% | $25.76 | — | — | 808524649 |
| — | Nuveen Real Asset Income And Growth Fund | 934 | $11,488 | 0.0% | $13.61 | — | — | 67074Y105 |
| XYL | Xylem Inc | 89 | $10,636 | 0.0% | $136.45 | — | — | 98419M100 |
| IEF | iShares 7-10 Year Treas Bond ETF | 108 | $10,308 | 0.0% | $96.16 | — | — | 464287440 |
| JD | JD.com Inc ADR | 300 | $8,871 | 0.0% | $29.13 | — | — | 47215P106 |
| — | Wells Fargo & Co | 372 | $8,753 | 0.0% | $23.53 | — | — | 94988U656 |
| SPTI | Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | 300 | $8,598 | 0.0% | $28.84 | — | — | 78464A672 |
| — | W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | 454 | $8,576 | 0.0% | $18.89 | — | — | 084423805 |
| GDDY | GoDaddy Inc | 100 | $8,267 | 0.0% | $100.58 | — | — | 380237107 |
| SPMO | Invesco S&P 500 Momentum ETF | 71 | $7,960 | 0.0% | $112.11 | — | — | 46138E339 |
| PFF | iShares Preferred&Income Securities ETF | 262 | $7,944 | 0.0% | $30.96 | — | — | 464288687 |
| — | Wells Fargo & Co. DEPOSITARY SHARES | 398 | $6,945 | 0.0% | $17.45 | — | — | 95002Y202 |
| WCMI | First Trust WCM International Equity ETF | 409 | $6,859 | 0.0% | $16.77 | — | — | 33733E732 |
| BBLU | EA Bridgeway Blue Chip ETF | 461 | $6,804 | 0.0% | $14.76 | — | — | 02072L714 |
| VONG | Vanguard Russell 1000 Growth ETF | 59 | $6,472 | 0.0% | $109.69 | — | — | 92206C680 |
| GLDM | SPDR Gold MiniShares ETF | 61 | $5,654 | 0.0% | $85.38 | — | — | 98149E303 |
| CLBT | Cellebrite Di Ltd Ordinary Shares | 400 | $5,512 | 0.0% | $15.71 | — | — | M2197Q107 |
| VRSK | Verisk Analytics Inc | 29 | $5,503 | 0.0% | $220.83 | — | — | 92345Y106 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 118 | $5,455 | 0.0% | $46.23 | — | — | 46434V456 |
| RWL | Invesco S&P 500 Revenue ETF | 46 | $5,286 | 0.0% | $114.91 | — | — | 46138G698 |
| RDVI | FT Vest Ris Div Ach Trg Inc ETF | 206 | $5,263 | 0.0% | $25.55 | — | — | 33738D879 |
| ATEC | Alphatec Holdings Inc | 455 | $4,950 | 0.0% | $13.92 | — | — | 02081G201 |
| QXO | Qxo Inc. | 253 | $4,913 | 0.0% | $20.71 | — | — | 82846H405 |
| FGD | First Trust Dow Jones Global Sel Div ETF | 153 | $4,885 | 0.0% | $31.93 | — | — | 33734X200 |
| KEP | Korea Electric Power Corp ADR | 330 | $4,703 | 0.0% | $14.25 | — | — | 500631106 |
| ZIM | ZIM Integrated Shipping Services Ltd SHS | 177 | $4,664 | 0.0% | $23.44 | — | — | M9T951109 |
| — | Voya Financial Inc DEP SHS REP | 203 | $4,659 | 0.0% | $22.95 | — | — | 929089209 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 115 | $4,534 | 0.0% | $39.43 | — | — | 33741X102 |
| SITE | Siteone Landscape Supply Inc | 32 | $4,260 | 0.0% | $135.67 | — | — | 82982L103 |
| MOS | Mosaic Co | 163 | $4,157 | 0.0% | $35.77 | — | — | 61945C103 |
| — | Wells Fargo & Co. DEPOSITARY SHARES | 241 | $4,157 | 0.0% | $17.25 | — | — | 95002Y400 |
| TQQQ | ProShares UltraPro QQQ | 96 | $4,001 | 0.0% | $41.68 | — | — | 74347X831 |
| EFA | iShares MSCI EAFE ETF | 40 | $3,885 | 0.0% | $97.13 | — | — | 464287465 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 34 | $3,767 | 0.0% | $110.79 | — | — | 33738R704 |
| WSO | Watsco Inc. Ordinary Shares | 10 | $3,638 | 0.0% | $427.59 | — | — | 942622200 |
| TTD | The Trade Desk Inc Com Cl A | 159 | $3,608 | 0.0% | $31.21 | — | — | 88339J105 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 22 | $3,599 | 0.0% | $163.59 | — | — | 33737A108 |
| FTEC | Fidelity MSCI Information Tech ETF | 17 | $3,537 | 0.0% | $208.06 | — | — | 316092808 |
| HOLX | Hologic Inc. | 46 | $3,477 | 0.0% | $73.07 | — | — | 436440101 |
| PAVE | Global X US Infrastructure Dev ETF | 63 | $3,201 | 0.0% | $50.81 | — | — | 37954Y673 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 164 | $3,064 | 0.0% | $18.68 | — | — | 715684106 |
| JEPI | JP Morgan Equity Premium Income ETF | 52 | $2,947 | 0.0% | $57.23 | — | — | 46641Q332 |
| VKTX | Viking Therapeutics Inc. COM | 90 | $2,929 | 0.0% | $31.35 | — | — | 92686J106 |
| WCN | Waste Connections Inc | 18 | $2,916 | 0.0% | $167.37 | — | — | 94106B101 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 60 | $2,788 | 0.0% | $46.47 | — | — | 33733E500 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 36 | $2,737 | 0.0% | $76.03 | — | — | 46137V498 |
| NMAX | Newsmax Inc. Ordinary Shares - Class B | 500 | $2,610 | 0.0% | $26.20 | — | — | 65250K105 |
| NU | Nu Holdings Ltd | 175 | $2,515 | 0.0% | $17.34 | — | — | G6683N103 |
| MPB | Mid Penn Bancorp Inc | 75 | $2,412 | 0.0% | $26.31 | — | — | 59540G107 |
| BNDX | Vanguard Total International Bond ETF | 50 | $2,403 | 0.0% | $48.06 | — | — | 92203J407 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10 | $2,400 | 0.0% | $240.00 | — | — | 46432F396 |
| — | XCEL ENERGY | 95 | $2,345 | 0.0% | $24.68 | — | — | 98389B878 |
| — | Webster Financial Corp. DEPOSITARY SHARES | 102 | $2,109 | 0.0% | $20.68 | — | — | 947890505 |
| VV | Vanguard Large-Cap ETF | 7 | $2,092 | 0.0% | $298.86 | — | — | 922908637 |
| WTW | Willis Towers Watson Public Limited Co Ordinary Shares | 7 | $2,035 | 0.0% | $322.30 | — | — | G96629103 |
| ROKU | Roku Inc | 21 | $1,987 | 0.0% | $98.47 | — | — | 77543R102 |
| GLTR | Abrdn Physical Precious Metals Basket Shares ETF | 9 | $1,968 | 0.0% | $205.56 | — | — | 003263100 |
| MAC | Macerich Co | 100 | $1,890 | 0.0% | $18.90 | — | — | 554382101 |
| RRC | Range Resources Corp | 40 | $1,807 | 0.0% | $36.16 | — | — | 75281A109 |
| ZM | Zoom video communications-A | 19 | $1,527 | 0.0% | $88.07 | — | — | 98980L101 |
| EXE | Expand Energy Corp | 13 | $1,427 | 0.0% | $105.80 | — | — | 165167735 |
| ZS | Zscaler Inc | 10 | $1,403 | 0.0% | $193.32 | — | — | 98980G102 |
| — | US Bancorp | 72 | $1,337 | 0.0% | $18.57 | — | — | 902973155 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 10 | $1,195 | 0.0% | $119.50 | — | — | 464286525 |
| — | STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1,195 | 0.0% | $0.23 | — | — | G8540D328 |
| IXC | Ishares Trust S & P Global Energy ETF | 19 | $1,095 | 0.0% | $41.95 | — | — | 464287341 |
| CTRA | Coterra Energy Inc | 31 | $1,089 | 0.0% | $28.33 | — | — | 127097103 |
| LULU | Lululemon Athletica Inc | 7 | $1,072 | 0.0% | $188.79 | — | — | 550021109 |
| HRB | H&R Block Inc | 29 | $920 | 0.0% | $51.92 | — | — | 093671105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 11 | $863 | 0.0% | $78.45 | — | — | 464288273 |
| LC | LendingClub Corp | 50 | $716 | 0.0% | $18.15 | — | — | 52603A208 |
| UTHR | United Therapeutics Corp | 1 | $593 | 0.0% | $480.44 | — | — | 91307C102 |
| IIPR | Innovative Industrial Properties Inc | 11 | $552 | 0.0% | $50.18 | — | — | 45781V101 |
| VRSN | VeriSign Inc | 2 | $497 | 0.0% | $235.45 | — | — | 92343E102 |
| HUBS | Hubspot Inc | 2 | $488 | 0.0% | $701.46 | — | — | 443573100 |
| RBA | RB Global Inc | 5 | $479 | 0.0% | $109.96 | — | — | 74935Q107 |
| IT | Gartner, Inc. Ordinary Shares | 3 | $475 | 0.0% | $492.81 | — | — | 366651107 |
| EMBJ | Embraer SA ADR | 7 | $415 | 0.0% | $59.29 | — | — | 29082A107 |
| G | Genpact Ltd Ordinary Shares | 11 | $410 | 0.0% | $49.07 | — | — | G3922B107 |
| CLNE | Clean Energy Fuels Corp | 150 | $372 | 0.0% | $2.36 | — | — | 184499101 |
| PLUG | Plug Power Inc | 150 | $339 | 0.0% | $2.15 | — | — | 72919P202 |
| IMVT | Immunovant Inc | 10 | $248 | 0.0% | $26.26 | — | — | 45258J102 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2 | $233 | 0.0% | $116.50 | — | — | 02072L565 |
| BCUS | Bancreek US Large Cap ETF | 7 | $224 | 0.0% | $32.29 | — | — | 30151E558 |
| FLUT | Flutter Entertainment Plc Ordinary Shares | 2 | $204 | 0.0% | $259.01 | — | — | G3643J108 |
| ONON | On Holding AG NAMEN AKT A | 6 | $204 | 0.0% | $46.33 | — | — | H5919C104 |
| CRON | Cronos Group Inc | 69 | $173 | 0.0% | $2.64 | — | — | 22717L101 |
| NVAX | Novavax Inc | 6 | $49 | 0.0% | $8.64 | — | — | 670002401 |
| RUN | Sunrun Inc. COM | 2 | $27 | 0.0% | $19.16 | — | — | 86771W105 |
| VXRT | Vaxart Inc Com New | 40 | $24 | 0.0% | $0.60 | — | — | 92243A200 |
| FCEL | FuelCell Energy Inc | 3 | $20 | 0.0% | $8.04 | — | — | 35952H700 |
| BLNK | Blink Charging Co | 30 | $17 | 0.0% | $0.76 | — | — | 09354A100 |
| — | Escrow Altegrity Inc Com | 56 | $0 | 0.0% | — | — | — | 021ESC017 |
| — | CONTRA CYBERARK SOFTWA SOFTWA | 3 | $0 | 0.0% | — | — | — | M26CNT069 |
| — | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.0% | — | — | — | 478ESC098 |
| — | Fisker Inc | 192 | $0 | 0.0% | — | — | — | 33813J106 |
| — | Argex Titanium Inc | 600 | $0 | 0.0% | — | — | — | 04014T102 |
| VRED | Virtual Ed Link Inc | 8,000 | $0 | 0.0% | $0.00 | — | — | 92826J107 |
| — | Argo Corporation Pfd | 100 | $0 | 0.0% | — | — | — | 03990E204 |
| GEMSF | Infinity Stone Ventures Corp CL A SUB VTG NEW | 5,000 | $0 | 0.0% | $0.00 | — | — | 45675G202 |
| — | Contra Abiomed Inc Com | 5 | $0 | 0.0% | — | — | — | 003CVR016 |
| — | Bitcoin Services Inc | 600 | $0 | 0.0% | — | — | — | 09173Y107 |
| — | Highlands Reit Inc | 2,664 | $0 | 0.0% | $0.31 | — | — | PER431522 |
| — | RedHawk Holdings Corp | 10,000 | $0 | 0.0% | — | — | — | 75746Q103 |
| — | CONTRA WALGREENS BOOTS | 660 | $0 | 0.0% | — | — | — | 931CVR013 |
| — | CONTRA BLUEBIRD BIO IN F | 9 | $0 | 0.0% | — | — | — | 096CVR030 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | Invesco Nasdaq 100 ETF | 4,474,745 (-6.1%) | $1.356B (+19.7%) | 8.1% | $152.00 | — | ETP | 46138G649 |
| GNR | State Street SPDR S&P Global N | 5,101,362 (-3.4%) | $343M (-12.9%) | 2.0% | $59.37 | — | ETP | 78463X541 |
| IAU | iShares Gold Trust | 849,212 (-17.5%) | $64.09M (-29.4%) | 0.4% | $35.05 | — | ETP | 464285204 |
| VGSH | Vanguard Short-Term Treasury E | 689,411 (-37.2%) | $40.12M (-37.5%) | 0.2% | $58.16 | — | ETP | 92206C102 |
| VNQ | Vanguard Real Estate ETF | 384,757 (-32.6%) | $37.1M (-26.7%) | 0.2% | $77.88 | — | ETP | 922908553 |
| VB | Vanguard Small-Cap ETF | 125,748 (-35.6%) | $38.12M (-25.4%) | 0.2% | $198.87 | — | ETP | 922908751 |
| SPYG | State Street SPDR Portfolio S& | 669,039 (-6.3%) | $79.59M (+13.8%) | 0.5% | $54.66 | — | ETP | 78464A409 |
| VOO | Vanguard S&P 500 ETF | 21,890 (-38.3%) | $15.03M (-29.1%) | 0.1% | $401.44 | — | ETP | 922908363 |
| SPYD | State Street SPDR Portfolio S& | 729,859 (-15.8%) | $34.8M (-11.8%) | 0.2% | $36.24 | — | ETP | 78468R788 |
| DFAS | Dimensional US Small Cap ETF | 887,282 (-18.8%) | $73.04M (-6.0%) | 0.4% | $56.59 | — | ETP | 25434V500 |
| VTI | Vanguard Total Stock Market ET | 3,706 (-79.8%) | $1.371M (-76.7%) | 0.0% | $284.35 | — | ETP | 922908769 |
| SPHQ | Invesco Exchange-Traded Fund T | 1,146,360 (-20.0%) | $103M (-4.1%) | 0.6% | $48.41 | — | ETP | 46137V241 |
| IEFA | iShares Core MSCI EAFE ETF | 2,414,105 (-7.4%) | $233M (-1.3%) | 1.4% | $66.23 | — | ETP | 46432F842 |
| DFAT | Dimensional US Targeted Value | 387,111 (-19.2%) | $27.03M (-9.7%) | 0.2% | $49.77 | — | ETP | 25434V609 |
| XOM | Exxon Mobil Corp | 30,311 (-25.2%) | $4.144M (-39.7%) | 0.0% | $102.07 | — | COM | 30231G102 |
| DGRO | iShares Core Dividend Growth E | 1,443,278 (-5.1%) | $109M (+2.5%) | 0.7% | $48.46 | — | ETP | 46434V621 |
| DEXC | Dimensional Emerging Markets e | 1,415,065 (-20.2%) | $117M (+1.5%) | 0.7% | $48.07 | — | ETP | 25434V534 |
| MSFT | Microsoft Corp | 21,136 (-18.2%) | $7.884M (-17.6%) | 0.0% | $344.85 | — | COM | 594918104 |
| NOC | Northrop Grumman Corp | 4,669 (-20.2%) | $2.378M (-40.5%) | 0.0% | $451.23 | — | COM | 666807102 |
| LMT | Lockheed Martin Corp | 4,035 (-28.1%) | $2.056M (-39.4%) | 0.0% | $452.76 | — | COM | 539830109 |
| DFIV | Dimensional International Valu | 449,915 (-6.9%) | $24.26M (-4.9%) | 0.1% | $34.43 | — | ETP | 25434V807 |
| WMT | Walmart Inc | 14,612 (-33.8%) | $1.655M (-39.7%) | 0.0% | $59.91 | — | COM | 931142103 |
| CVX | Chevron Corp | 23,444 (-1.4%) | $3.886M (-21.0%) | 0.0% | $146.47 | — | COM | 166764100 |
| VIG | Vanguard Dividend Appreciation | 6,784 (-44.1%) | $1.605M (-38.5%) | 0.0% | $159.06 | — | ETP | 921908844 |
| INTC | Intel Corp | 11,353 (-16.2%) | $1.585M (+165.1%) | 0.0% | $33.47 | — | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc | 10,537 (-17.9%) | $5.273M (-14.3%) | 0.0% | $364.78 | — | COM | 084670702 |
| AAPL | Apple Inc | 45,356 (-6.5%) | $13.12M (+6.6%) | 0.1% | $189.10 | — | COM | 037833100 |
| JNJ | Johnson & Johnson | 9,995 (-27.1%) | $2.538M (-24.3%) | 0.0% | $156.51 | — | COM | 478160104 |
| CAT | Caterpillar Inc | 2,565 (-5.5%) | $2.731M (+42.0%) | 0.0% | $280.51 | — | COM | 149123101 |
| IVE | iShares S&P 500 Value ETF | 629 (-85.0%) | $143K (-83.8%) | 0.0% | $171.74 | — | ETP | 464287408 |
| OMFS | Invesco Russell 2000 Dynamic M | 416,274 (-12.4%) | $22.16M (+3.0%) | 0.1% | $36.56 | — | ETP | 46138J593 |
| SLV | iShares Silver Trust | 40,804 (-1.9%) | $2.182M (-23.0%) | 0.0% | $27.41 | — | ETP | 46428Q109 |
| ITA | iShares U.S. Aerospace & Defen | 59 (-98.0%) | $14,303 (-97.8%) | 0.0% | $217.27 | — | ETP | 464288760 |
| CSX | CSX Corp | 12,788 (-57.4%) | $608K (-50.7%) | 0.0% | $33.73 | — | COM | 126408103 |
| LDOS | Leidos Holdings Inc | 923 (-78.7%) | $95,041 (-85.9%) | 0.0% | $145.22 | — | COM | 525327102 |
| GOOGL | Alphabet Inc | 8,926 (-1.7%) | $3.19M (+22.1%) | 0.0% | $184.63 | — | COM | 02079K305 |
| IVW | iShares S&P 500 Growth ETF | 9,564 (-42.7%) | $1.315M (-30.3%) | 0.0% | $71.27 | — | ETP | 464287309 |
| TBLL | Invesco Short Term Treasury ET | 144,257 (-3.6%) | $15.23M (-3.6%) | 0.1% | $105.54 | — | ETP | 46138G888 |
| PEP | PepsiCo Inc | 4,881 (-37.3%) | $661K (-45.3%) | 0.0% | $166.41 | — | COM | 713448108 |
| BSMQ | Invesco BulletShares 2026 Muni | 3,443 (-86.9%) | $81,065 (-86.9%) | 0.0% | $23.58 | — | ETP | 46138J510 |
| V | Visa Inc | 3,565 (-38.7%) | $1.223M (-30.4%) | 0.0% | $243.53 | — | COM | 92826C839 |
| T | AT&T Inc | 33,872 (-19.9%) | $701K (-42.8%) | 0.0% | $19.17 | — | COM | 00206R102 |
| MRK | Merck & Co Inc | 6,568 (-41.7%) | $845K (-37.7%) | 0.0% | $102.40 | — | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 1,377 (-3.3%) | $996K (+104.6%) | 0.0% | $169.14 | — | COM | 038222105 |
| SO | Southern Co/The | 2,009 (-72.3%) | $192K (-72.5%) | 0.0% | $69.05 | — | COM | 842587107 |
| BSMR | Invesco BulletShares 2027 Muni | 6,875 (-75.0%) | $163K (-75.0%) | 0.0% | $23.62 | — | ETP | 46138J494 |
| VYM | Vanguard High Dividend Yield E | 2,101 (-58.7%) | $332K (-56.0%) | 0.0% | $109.96 | — | ETP | 921946406 |
| NUE | Nucor Corp | 498 (-82.6%) | $111K (-77.0%) | 0.0% | $159.37 | — | COM | 670346105 |
| LLY | Eli Lilly & Co | 2,195 (-11.0%) | $2.633M (+16.1%) | 0.0% | $751.61 | — | COM | 532457108 |
| ABT | Abbott Laboratories | 6,983 (-28.0%) | $634K (-36.4%) | 0.0% | $106.73 | — | COM | 002824100 |
| GEV | GE Vernova Inc | 404 (-57.9%) | $475K (-43.3%) | 0.0% | $405.34 | — | COM | 36828A101 |
| MCD | McDonald's Corp | 4,992 (-8.7%) | $1.349M (-20.6%) | 0.0% | $269.44 | — | COM | 580135101 |
| ORCL | Oracle Corp | 4,221 (-35.3%) | $619K (-35.5%) | 0.0% | $115.88 | — | COM | 68389X105 |
| VZ | Verizon Communications Inc | 10,258 (-32.8%) | $434K (-43.3%) | 0.0% | $31.46 | — | COM | 92343V104 |
| LOW | Lowe's Cos Inc | 1,486 (-46.1%) | $328K (-49.7%) | 0.0% | $218.49 | — | COM | 548661107 |
| IXUS | iShares Core MSCI Total Intern | 79,433 (-12.9%) | $7.581M (-4.1%) | 0.0% | $64.36 | — | ETP | 46432F834 |
| DUK | Duke Energy Corp | 6,188 (-26.5%) | $783K (-29.0%) | 0.0% | $90.43 | — | COM | 26441C204 |
| LHX | L3Harris Technologies Inc | 3,719 (-7.7%) | $1.081M (-22.3%) | 0.0% | $193.50 | — | COM | 502431109 |
| COST | Costco Wholesale Corp | 1,250 (-15.6%) | $1.169M (-20.8%) | 0.0% | $557.31 | — | COM | 22160K105 |
| RTX | RTX Corp | 8,530 (-14.5%) | $1.618M (-15.9%) | 0.0% | $92.09 | — | COM | 75513E101 |
| SPLV | Invesco S&P 500 Low Volatility | 5,249 (-45.0%) | $393K (-43.7%) | 0.0% | $58.79 | — | ETP | 46138E354 |
| HSY | Hershey Co/The | 3,008 (-24.2%) | $528K (-36.1%) | 0.0% | $206.98 | — | COM | 427866108 |
| CSCO | Cisco Systems Inc | 17,540 (-23.0%) | $2.06M (+16.6%) | 0.0% | $55.45 | — | COM | 17275R102 |
| BSMS | Invesco BulletShares 2028 Muni | 6,934 (-64.2%) | $163K (-64.2%) | 0.0% | $23.36 | — | ETP | 46138J486 |
| BAH | Booz Allen Hamilton Holding Co | 10,358 (-11.8%) | $628K (-31.4%) | 0.0% | $110.24 | — | COM | 099502106 |
| PG | Procter & Gamble Co/The | 18,322 (-11.0%) | $2.687M (-9.7%) | 0.0% | $149.49 | — | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 97 (-85.7%) | $48,639 (-85.4%) | 0.0% | $523.36 | — | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 1,314 (-53.7%) | $295K (-49.0%) | 0.0% | $232.92 | — | COM | 053015103 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 40,950 (-15.9%) | $5.81M (-4.6%) | 0.0% | $83.74 | — | ETP | 381430503 |
| LUV | Southwest Airlines Co | 21,020 (-1.8%) | $1.081M (+34.5%) | 0.0% | $27.87 | — | COM | 844741108 |
| CEG | Constellation Energy Corp | 1,866 (-29.5%) | $463K (-37.3%) | 0.0% | $204.37 | — | COM | 21037T109 |
| DIS | Walt Disney Co/The | 3,808 (-42.6%) | $367K (-42.7%) | 0.0% | $86.03 | — | COM | 254687106 |
| BSMT | Invesco BulletShares 2029 Muni | 2,181 (-84.1%) | $50,217 (-84.1%) | 0.0% | $23.00 | — | ETP | 46138J478 |
| UNP | Union Pacific Corp | 5,216 (-24.8%) | $1.419M (-15.7%) | 0.0% | $216.33 | — | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 9,714 (-16.4%) | $3.18M (-6.9%) | 0.0% | $179.94 | — | COM | 46625H100 |
| FVD | First Trust Value Line Dividen | 6,477 (-44.3%) | $312K (-43.0%) | 0.0% | $37.39 | — | ETP | 33734H106 |
| ETN | Eaton Corp PLC | 252 (-73.6%) | $107K (-68.5%) | 0.0% | $277.43 | — | COM | G29183103 |
| XLK | State Street Technology Select | 4,155 (-1.4%) | $792K (+41.3%) | 0.0% | $176.78 | — | ETP | 81369Y803 |
| PSN | Parsons Corp | 10 (-99.8%) | $524 (-99.8%) | 0.0% | $72.41 | — | COM | 70202L102 |
| FDX | FedEx Corp | 1,004 (-32.5%) | $315K (-40.7%) | 0.0% | $248.63 | — | COM | 31428X106 |
| CMCSA | Comcast Corp | 8,167 (-43.0%) | $200K (-51.3%) | 0.0% | $38.38 | — | COM | 20030N101 |
| STZ | Constellation Brands Inc | 18 (-98.7%) | $2,504 (-98.8%) | 0.0% | $249.26 | — | COM | 21036P108 |
| BSCQ | Invesco BulletShares 2026 Corp | 41,962 (-19.0%) | $819K (-19.0%) | 0.0% | $19.31 | — | ETP | 46138J791 |
| HD | Home Depot Inc/The | 5,133 (-15.4%) | $1.81M (-9.3%) | 0.0% | $305.18 | — | COM | 437076102 |
| LRCX | Lam Research Corp | 630 (-70.4%) | $273K (-39.9%) | 0.0% | $99.91 | — | COM | 512807306 |
| XLE | State Street Energy Select Sec | 11,648 (-10.5%) | $619K (-22.4%) | 0.0% | $63.28 | — | ETP | 81369Y506 |
| WEC | WEC Energy Group Inc | 369 (-80.5%) | $43,088 (-80.4%) | 0.0% | $77.40 | — | COM | 92939U106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,640 (-8.3%) | $1.208M (+17.0%) | 0.0% | $394.94 | — | ETP | 46090E103 |
| CACI | CACI International Inc | 209 (-58.1%) | $96,822 (-64.3%) | 0.0% | $461.92 | — | COM | 127190304 |
| ABBV | AbbVie Inc | 4,617 (-24.5%) | $1.162M (-12.7%) | 0.0% | $166.40 | — | COM | 00287Y109 |
| BA | Boeing Co/The | 5,184 (-19.3%) | $1.122M (-12.2%) | 0.0% | $208.47 | — | COM | 097023105 |
| KO | Coca-Cola Co/The | 15,045 (-17.0%) | $1.223M (-11.3%) | 0.0% | $57.41 | — | COM | 191216100 |
| VXUS | Vanguard Total International S | 11,064 (-22.5%) | $946K (-14.1%) | 0.0% | $53.52 | — | ETP | 921909768 |
| UNH | UnitedHealth Group Inc | 1,262 (-12.5%) | $525K (+34.3%) | 0.0% | $442.28 | — | COM | 91324P102 |
| EXC | Exelon Corp | 2,865 (-47.5%) | $134K (-50.0%) | 0.0% | $39.60 | — | COM | 30161N101 |
| ADI | Analog Devices Inc | 1,181 (-36.4%) | $469K (-20.6%) | 0.0% | $196.02 | — | COM | 032654105 |
| GLW | Corning Inc | 1,460 (-22.0%) | $373K (+46.5%) | 0.0% | $52.41 | — | COM | 219350105 |
| NEE | NextEra Energy Inc | 8,743 (-8.2%) | $767K (-13.3%) | 0.0% | $69.39 | — | COM | 65339F101 |
| TXN | Texas Instruments Inc | 2,181 (-20.5%) | $650K (+22.0%) | 0.0% | $161.58 | — | COM | 882508104 |
| RWJ | Invesco S&P Smallcap 600 Reven | 1,195 (-67.3%) | $71,103 (-61.5%) | 0.0% | $40.11 | — | ETP | 46138G664 |
| SAIC | Science Applications Internati | 400 (-75.0%) | $44,164 (-70.9%) | 0.0% | $116.05 | — | COM | 808625107 |
| BAC | Bank of America Corp | 16,818 (-3.8%) | $958K (+12.4%) | 0.0% | $30.55 | — | COM | 060505104 |
| XLV | State Street Health Care Selec | 925 (-46.2%) | $147K (-41.7%) | 0.0% | $135.60 | — | ETP | 81369Y209 |
| DE | Deere & Co | 433 (-35.6%) | $275K (-27.4%) | 0.0% | $417.45 | — | COM | 244199105 |
| APD | Air Products and Chemicals Inc | 917 (-28.0%) | $269K (-27.3%) | 0.0% | $242.53 | — | COM | 009158106 |
| BSMV | Invesco Bulletshares 2031 Muni | 2,031 (-69.8%) | $42,621 (-69.7%) | 0.0% | $21.02 | — | ETP | 46138J411 |
| EQT | EQT Corp | 363 (-80.2%) | $19,301 (-83.5%) | 0.0% | $38.47 | — | COM | 26884L109 |
| BSMW | Invesco BulletShares 2032 Muni | 2,150 (-64.4%) | $54,051 (-64.0%) | 0.0% | $25.15 | — | ETP | 46139W833 |
| WM | Waste Management Inc | 415 (-49.3%) | $92,495 (-50.8%) | 0.0% | $189.25 | — | COM | 94106L109 |
| IRM | Iron Mountain Inc | 237 (-80.5%) | $30,103 (-75.8%) | 0.0% | $69.50 | — | REIT | 46284V101 |
| CLX | Clorox Co/The | 50 (-94.7%) | $4,772 (-95.2%) | 0.0% | $139.12 | — | COM | 189054109 |
| VWO | Vanguard FTSE Emerging Markets | 110 (-93.9%) | $6,566 (-93.3%) | 0.0% | $42.45 | — | ETP | 922042858 |
| IDV | iShares International Select D | 3,286 (-38.1%) | $136K (-39.7%) | 0.0% | $25.91 | — | ETP | 464288448 |
| BSMU | Invesco BulletShares 2030 Muni | 1,940 (-67.3%) | $42,522 (-67.2%) | 0.0% | $21.86 | — | ETP | 46138J445 |
| BSMY | Invesco Bulletshares 2034 Muni | 1,777 (-67.0%) | $43,805 (-66.4%) | 0.0% | $24.02 | — | ETP | 46139W767 |
| BSSX | Invesco BulletShares 2033 Muni | 2,085 (-62.2%) | $53,804 (-61.6%) | 0.0% | $25.79 | — | ETP | 46139W791 |
| QCOM | QUALCOMM Inc | 1,222 (-49.2%) | $226K (-27.2%) | 0.0% | $129.79 | — | COM | 747525103 |
| ADM | Archer-Daniels-Midland Co | 600 (-66.0%) | $45,840 (-64.2%) | 0.0% | $68.59 | — | COM | 039483102 |
| BSCR | Invesco BulletShares 2027 Corp | 47,103 (-7.7%) | $924K (-7.8%) | 0.0% | $19.37 | — | ETP | 46138J783 |
| HON | Honeywell International Inc | 1,308 (-20.1%) | $293K (-20.9%) | 0.0% | $185.28 | — | COM | 438516106 |
| WFC | Wells Fargo & Co | 5,418 (-17.6%) | $448K (-14.4%) | 0.0% | $52.08 | — | COM | 949746101 |
| MCHP | Microchip Technology Inc | 913 (-62.5%) | $83,266 (-47.0%) | 0.0% | $80.20 | — | COM | 595017104 |
| NKE | NIKE Inc | 5,496 (-2.5%) | $226K (-24.2%) | 0.0% | $96.74 | — | COM | 654106103 |
| COP | ConocoPhillips | 2,100 (-4.5%) | $218K (-24.8%) | 0.0% | $104.95 | — | COM | 20825C104 |
| AEP | American Electric Power Co Inc | 567 (-49.8%) | $77,571 (-47.6%) | 0.0% | $94.29 | — | COM | 025537101 |
| XMMO | Invesco S&P MidCap Momentum ET | 568 (-50.6%) | $96,640 (-42.0%) | 0.0% | $112.79 | — | ETP | 46137V464 |
| CB | Chubb Ltd | 66 (-75.6%) | $22,489 (-74.5%) | 0.0% | $241.35 | — | COM | H1467J104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,578 (-26.4%) | $161K (-27.3%) | 0.0% | $98.02 | — | ETP | 46429B747 |
| KMB | Kimberly-Clark Corp | 2,025 (-30.7%) | $223K (-21.0%) | 0.0% | $116.49 | — | COM | 494368103 |
| ITW | Illinois Tool Works Inc | 130 (-63.7%) | $35,164 (-62.3%) | 0.0% | $253.96 | — | COM | 452308109 |
| BR | Broadridge Financial Solutions | 30 (-91.9%) | $4,138 (-93.2%) | 0.0% | $189.43 | — | COM | 11133T103 |
| IWS | iShares Russell Mid-Cap Value | 914 (-35.4%) | $150K (-27.0%) | 0.0% | $109.03 | — | ETP | 464287473 |
| SCHB | Schwab US Broad Market ETF | 4,898 (-36.7%) | $142K (-27.0%) | 0.0% | $26.23 | — | ETP | 808524102 |
| MCK | McKesson Corp | 241 (-11.1%) | $182K (-22.3%) | 0.0% | $428.46 | — | COM | 58155Q103 |
| PFG | Principal Financial Group Inc | 265 (-70.3%) | $28,562 (-64.5%) | 0.0% | $74.03 | — | COM | 74251V102 |
| D | Dominion Energy Inc | 6,496 (-18.8%) | $444K (-10.3%) | 0.0% | $50.90 | — | COM | 25746U109 |
| PFE | Pfizer Inc | 8,442 (-6.6%) | $203K (-19.9%) | 0.0% | $30.15 | — | COM | 717081103 |
| RWK | Invesco S&P Midcap 400 Revenue | 648 (-42.7%) | $94,776 (-34.6%) | 0.0% | $107.86 | — | ETP | 46138G672 |
| MDT | Medtronic PLC | 670 (-43.1%) | $52,769 (-48.4%) | 0.0% | $79.88 | — | COM | G5960L103 |
| GSK | GSK PLC | 428 (-67.1%) | $22,494 (-68.7%) | 0.0% | $47.82 | — | ADR | 37733W204 |
| GD | General Dynamics Corp | 1,878 (-9.6%) | $665K (-6.7%) | 0.0% | $292.01 | — | COM | 369550108 |
| ELV | Elevance Health Inc | 7 (-95.8%) | $2,707 (-94.5%) | 0.0% | $427.60 | — | COM | 036752103 |
| BPRE | Bluerock Private Real Estate F | 1,367 (-64.2%) | $17,785 (-71.9%) | 0.0% | $15.58 | — | Closed-End Fund | 09631P102 |
| NSC | Norfolk Southern Corp | 478 (-29.9%) | $150K (-23.2%) | 0.0% | $249.27 | — | COM | 655844108 |
| GS | Goldman Sachs Group Inc/The | 586 (-9.4%) | $593K (+8.3%) | 0.0% | $402.16 | — | COM | 38141G104 |
| WAB | Westinghouse Air Brake Technol | 15 (-92.1%) | $4,044 (-91.5%) | 0.0% | $235.18 | — | COM | 929740108 |
| CL | Colgate-Palmolive Co | 5,114 (-14.8%) | $469K (-8.4%) | 0.0% | $72.63 | — | COM | 194162103 |
| LIN | Linde PLC | 58 (-60.3%) | $30,098 (-58.4%) | 0.0% | $454.50 | — | COM | G54950103 |
| SRE | Sempra | 133 (-75.2%) | $12,370 (-76.3%) | 0.0% | $72.98 | — | COM | 816851109 |
| WBD | Warner Bros Discovery Inc | 2,282 (-36.6%) | $60,838 (-38.4%) | 0.0% | $24.14 | — | COM | 934423104 |
| MA | Mastercard Inc | 1,151 (-8.4%) | $591K (-5.9%) | 0.0% | $418.75 | — | COM | 57636Q104 |
| IBM | International Business Machine | 3,121 (-10.1%) | $878K (+4.3%) | 0.0% | $137.78 | — | COM | 459200101 |
| VLO | Valero Energy Corp | 655 (-21.3%) | $171K (-17.0%) | 0.0% | $137.40 | — | COM | 91913Y100 |
| INTU | Intuit Inc | 19 (-79.3%) | $4,959 (-87.5%) | 0.0% | $531.36 | — | COM | 461202103 |
| ETR | Entergy Corp | 901 (-26.7%) | $103K (-25.1%) | 0.0% | $61.83 | — | COM | 29364G103 |
| SPGI | S&P Global Inc | 230 (-23.6%) | $93,670 (-26.8%) | 0.0% | $417.85 | — | COM | 78409V104 |
| PEG | Public Service Enterprise Grou | 33 (-92.6%) | $2,678 (-92.6%) | 0.0% | $81.16 | — | COM | 744573106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,948 (-4.9%) | $583K (+6.0%) | 0.0% | $101.01 | — | ETP | 464287705 |
| EPD | Enterprise Products Partners L | 700 (-53.3%) | $25,732 (-54.7%) | 0.0% | $28.39 | — | MLP | 293792107 |
| CVSA | Covista Inc | 5,720 (-3.4%) | $713K (+4.5%) | 0.0% | $114.51 | — | COM | 00737L103 |
| DHR | Danaher Corp | 926 (-15.0%) | $176K (-14.7%) | 0.0% | $220.16 | — | COM | 235851102 |
| ANET | Arista Networks Inc | 714 (-4.0%) | $121K (+32.8%) | 0.0% | $110.75 | — | COM | 040413205 |
| USB | US Bancorp | 409 (-61.0%) | $24,704 (-54.7%) | 0.0% | $36.36 | — | COM | 902973304 |
| EFV | iShares MSCI EAFE Value ETF | 62 (-86.6%) | $4,746 (-86.2%) | 0.0% | $71.41 | — | ETP | 464288877 |
| VRTX | Vertex Pharmaceuticals Inc | 14 (-82.7%) | $6,954 (-80.8%) | 0.0% | $429.12 | — | COM | 92532F100 |
| SNA | Snap-on Inc | 16 (-83.5%) | $6,439 (-81.7%) | 0.0% | $369.07 | — | COM | 833034101 |
| SBUX | Starbucks Corp | 4,972 (-7.2%) | $508K (+5.8%) | 0.0% | $91.55 | — | COM | 855244109 |
| BSCX | Invesco BulletShares 2033 Corp | 10,878 (-10.4%) | $229K (-10.8%) | 0.0% | $21.13 | — | ETP | 46139W825 |
| BMY | Bristol-Myers Squibb Co | 2,729 (-10.5%) | $157K (-15.0%) | 0.0% | $53.70 | — | COM | 110122108 |
| RWO | State Street SPDR Dow Jones Gl | 1,995 (-27.4%) | $99,171 (-21.2%) | 0.0% | $38.51 | — | ETP | 78463X749 |
| ACN | Accenture PLC | 319 (-4.2%) | $39,696 (-39.9%) | 0.0% | $319.93 | — | COM | G1151C101 |
| WELL | Welltower Inc | 218 (-41.2%) | $49,479 (-32.5%) | 0.0% | $155.97 | — | REIT | 95040Q104 |
| OXY | Occidental Petroleum Corp | 990 (-10.3%) | $48,342 (-32.6%) | 0.0% | $58.44 | — | COM | 674599105 |
| EQR | Equity Residential | 587 (-44.8%) | $40,285 (-36.0%) | 0.0% | $58.95 | — | REIT | 29476L107 |
| BABA | Alibaba Group Holding Ltd | 46 (-78.7%) | $4,415 (-83.7%) | 0.0% | $99.68 | — | ADR | 01609W102 |
| ABNB | Airbnb Inc | 29 (-85.2%) | $4,150 (-83.2%) | 0.0% | $141.83 | — | COM | 009066101 |
| SWKS | Skyworks Solutions Inc | 70 (-85.1%) | $4,746 (-81.1%) | 0.0% | $93.86 | — | COM | 83088M102 |
| VTV | Vanguard Value ETF | 1,033 (-1.9%) | $225K (+9.0%) | 0.0% | $158.79 | — | ETP | 922908744 |
| AME | AMETEK Inc | 227 (-33.6%) | $54,920 (-25.1%) | 0.0% | $176.76 | — | COM | 031100100 |
| YUM | Yum! Brands Inc | 122 (-49.8%) | $19,503 (-48.4%) | 0.0% | $148.97 | — | COM | 988498101 |
| BX | Blackstone Inc | 626 (-21.6%) | $73,661 (-19.7%) | 0.0% | $139.00 | — | COM | 09260D107 |
| VOE | Vanguard Mid-Cap Value ETF | 466 (-21.9%) | $92,082 (-16.3%) | 0.0% | $143.36 | — | ETP | 922908512 |
| SPG | Simon Property Group Inc | 82 (-57.5%) | $18,339 (-49.1%) | 0.0% | $182.81 | — | REIT | 828806109 |
| AAL | American Airlines Group Inc | 1,385 (-65.0%) | $25,027 (-41.2%) | 0.0% | $13.19 | — | COM | 02376R102 |
| TT | Trane Technologies PLC | 216 (-26.5%) | $106K (-13.4%) | 0.0% | $366.72 | — | COM | G8994E103 |
| GLD | SPDR Gold Shares | 20 (-63.6%) | $7,368 (-68.9%) | 0.0% | $304.83 | — | ETP | 78463V107 |
| EIX | Edison International | 581 (-28.4%) | $43,255 (-27.2%) | 0.0% | $62.39 | — | COM | 281020107 |
| ZTS | Zoetis Inc | 11 (-92.3%) | $790 (-95.3%) | 0.0% | $132.61 | — | COM | 98978V103 |
| XLC | State Street Communication Ser | 115 (-54.9%) | $12,320 (-56.4%) | 0.0% | $83.20 | — | ETP | 81369Y852 |
| GE | General Electric Co | 2,604 (-25.3%) | $973K (-1.6%) | 0.0% | $133.78 | — | COM | 369604301 |
| AFL | Aflac Inc | 2,954 (-10.4%) | $346K (-4.2%) | 0.0% | $88.63 | — | COM | 001055102 |
| HCA | HCA Healthcare Inc | 107 (-10.8%) | $41,719 (-26.5%) | 0.0% | $468.30 | — | COM | 40412C101 |
| COKE | Coca-Cola Consolidated Inc | 800 (-8.6%) | $153K (-9.0%) | 0.0% | $118.89 | — | COM | 191098102 |
| ALK | Alaska Air Group Inc | 200 (-70.8%) | $10,440 (-58.6%) | 0.0% | $45.12 | — | COM | 011659109 |
| GILT | Gilat Satellite Networks Ltd | 6,258 (-5.0%) | $82,959 (-14.9%) | 0.0% | $16.67 | — | COM | M51474118 |
| WMB | Williams Cos Inc/The | 479 (-28.4%) | $35,609 (-26.9%) | 0.0% | $61.00 | — | COM | 969457100 |
| MDLZ | Mondelez International Inc | 89 (-71.8%) | $5,148 (-71.7%) | 0.0% | $67.37 | — | COM | 609207105 |
| TS | Tenaris SA | 21 (-91.3%) | $1,165 (-91.7%) | 0.0% | $58.18 | — | ADR | 88031M109 |
| IYW | iShares U.S. Technology ETF | 216 (-41.8%) | $54,406 (-19.1%) | 0.0% | $175.54 | — | ETP | 464287721 |
| XLY | State Street Consumer Discreti | 382 (-26.8%) | $44,801 (-21.2%) | 0.0% | $219.38 | — | ETP | 81369Y407 |
| MELI | MercadoLibre Inc | 46 (-11.5%) | $78,080 (-13.2%) | 0.0% | $1597.35 | — | COM | 58733R102 |
| RSP | Invesco S&P 500 Equal Weight E | 531 (-18.1%) | $113K (-9.2%) | 0.0% | $144.17 | — | ETP | 46137V357 |
| SUSA | iShares ESG Optimized MSCI USA | 3,606 (-16.0%) | $556K (-1.9%) | 0.0% | $94.11 | — | ETP | 464288802 |
| CRWD | Crowdstrike Holdings Inc | 38 (-20.8%) | $28,999 (+54.7%) | 0.0% | $481.60 | — | COM | 22788C105 |
| CTSH | Cognizant Technology Solutions | 370 (-6.6%) | $14,330 (-41.0%) | 0.0% | $76.69 | — | COM | 192446102 |
| OMFL | Invesco Russell 1000 Dynamic M | 3,427 (-15.8%) | $235K (-4.0%) | 0.0% | $48.08 | — | ETP | 46138J619 |
| IP | International Paper Co | 486 (-38.1%) | $18,516 (-33.9%) | 0.0% | $33.89 | — | COM | 460146103 |
| AKRE | Akre Focus ETF | 1,043 (-15.0%) | $55,477 (-14.4%) | 0.0% | $52.85 | — | ETP | 74316P579 |
| F | Ford Motor Co | 10,546 (-21.8%) | $147K (-5.8%) | 0.0% | $11.39 | — | COM | 345370860 |
| IWO | iShares Russell 2000 Growth ET | 95 (-35.4%) | $37,426 (-18.9%) | 0.0% | $299.00 | — | ETP | 464287648 |
| FNDE | Schwab Fundamental Emerging Ma | 308 (-42.6%) | $12,221 (-40.5%) | 0.0% | $30.80 | — | ETP | 808524730 |
| XLF | State Street Financial Select | 2,550 (-13.0%) | $137K (-5.5%) | 0.0% | $36.63 | — | ETP | 81369Y605 |
| GILD | Gilead Sciences Inc | 313 (-7.9%) | $39,544 (-16.5%) | 0.0% | $130.65 | — | COM | 375558103 |
| MO | Altria Group Inc | 2,216 (-3.9%) | $160K (+4.9%) | 0.0% | $42.12 | — | COM | 02209S103 |
| WHR | Whirlpool Corp | 10 (-93.1%) | $394 (-95.0%) | 0.0% | $107.82 | — | COM | 963320106 |
| FDL | First Trust Morningstar Divide | 868 (-10.9%) | $42,237 (-14.6%) | 0.0% | $45.04 | — | ETP | 336917109 |
| BSCW | Invesco BulletShares 2032 Corp | 9,125 (-3.2%) | $187K (-3.6%) | 0.0% | $19.71 | — | ETP | 46139W858 |
| CCEP | Coca-Cola Europacific Partners | 554 (-19.7%) | $55,545 (-11.2%) | 0.0% | $92.38 | — | COM | G25839104 |
| SIRI | Sirius XM Holdings Inc | 1,311 (-4.7%) | $38,727 (+21.9%) | 0.0% | $25.29 | — | COM | 829933100 |
| PM | Philip Morris International In | 1,601 (-6.5%) | $290K (+2.4%) | 0.0% | $101.37 | — | COM | 718172109 |
| BSCY | Invesco BulletShares 2034 Corp | 9,996 (-2.9%) | $207K (-3.1%) | 0.0% | $20.55 | — | ETP | 46139W783 |
| IWV | iShares Russell 3000 ETF | 514 (-10.5%) | $219K (+3.0%) | 0.0% | $244.95 | — | ETP | 464287689 |
| GPN | Global Payments Inc | 4,570 (-5.4%) | $332K (+1.9%) | 0.0% | $116.10 | — | COM | 37940X102 |
| MT | ArcelorMittal SA | 39 (-76.2%) | $2,349 (-72.4%) | 0.0% | $51.97 | — | NY Reg Shrs | 03938L203 |
| MET | MetLife Inc | 178 (-39.9%) | $15,061 (-28.1%) | 0.0% | $64.36 | — | COM | 59156R108 |
| BLK | Blackrock Inc | 71 (-7.8%) | $68,271 (-7.8%) | 0.0% | $1026.47 | — | COM | 09290D101 |
| NICE | Nice Ltd | 2 (-96.3%) | $182 (-96.9%) | 0.0% | $110.26 | — | ADR | 653656108 |
| SMH | VanEck Semiconductor ETF | 168 (-38.5%) | $110K (+5.2%) | 0.0% | $289.51 | — | ETP | 92189F676 |
| VICI | VICI Properties Inc | 67 (-73.7%) | $1,779 (-74.6%) | 0.0% | $28.45 | — | REIT | 925652109 |
| GWW | WW Grainger Inc | 5 (-54.5%) | $6,802 (-43.3%) | 0.0% | $991.46 | — | COM | 384802104 |
| VSNT | Versant Media Group Inc | 219 (-34.4%) | $7,886 (-36.2%) | 0.0% | $32.14 | — | COM | 925283103 |
| WAT | Waters Corp | 27 (-44.9%) | $10,126 (-30.6%) | 0.0% | $367.10 | — | COM | 941848103 |
| PXF | Invesco RAFI Developed Markets | 34 (-65.7%) | $2,572 (-62.8%) | 0.0% | $65.55 | — | ETP | 46138E743 |
| XEL | Xcel Energy Inc | 400 (-12.9%) | $32,120 (-11.9%) | 0.0% | $72.09 | — | COM | 98389B100 |
| SOLS | Solstice Advanced Materials In | 372 (-1.1%) | $32,959 (+15.1%) | 0.0% | $65.21 | — | COM | 83443Q103 |
| KHC | Kraft Heinz Co/The | 92 (-68.1%) | $2,173 (-66.5%) | 0.0% | $28.62 | — | COM | 500754106 |
| LOB | Live Oak Bancshares Inc | 61 (-70.2%) | $2,491 (-63.3%) | 0.0% | $34.45 | — | COM | 53803X105 |
| SCHX | Schwab US Large-Cap ETF | 4,352 (-9.9%) | $128K (+3.4%) | 0.0% | $26.77 | — | ETP | 808524201 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 62 (-40.4%) | $5,438 (-42.8%) | 0.0% | $78.58 | — | ETP | 46429B689 |
| VOD | Vodafone Group PLC | 925 (-12.9%) | $12,233 (-23.3%) | 0.0% | $11.10 | — | ADR | 92857W308 |
| CCC | CCC Intelligent Solutions Hold | 174 (-75.4%) | $898 (-78.9%) | 0.0% | $6.90 | — | COM | 12510Q100 |
| HTHT | H World Group Ltd | 288 (-5.3%) | $12,015 (-21.4%) | 0.0% | $50.29 | — | ADR | 44332N106 |
| GWRE | Guidewire Software Inc | 19 (-48.6%) | $2,338 (-57.8%) | 0.0% | $204.47 | — | COM | 40171V100 |
| IJS | iShares S&P Small-Cap 600 Valu | 30 (-50.8%) | $4,100 (-43.3%) | 0.0% | $97.48 | — | ETP | 464287879 |
| ICE | Intercontinental Exchange Inc | 26 (-33.3%) | $3,201 (-47.8%) | 0.0% | $163.43 | — | COM | 45866F104 |
| CI | Cigna Group/The | 587 (-1.5%) | $162K (+1.8%) | 0.0% | $273.40 | — | COM | 125523100 |
| TMUS | T-Mobile US Inc | 56 (-3.4%) | $9,393 (-22.9%) | 0.0% | $205.16 | — | COM | 872590104 |
| PRFZ | Invesco RAFI US 1500 Small-Mid | 63 (-54.0%) | $3,514 (-44.1%) | 0.0% | $45.89 | — | ETP | 46137V597 |
| PAYX | Paychex Inc | 14 (-66.7%) | $1,377 (-64.4%) | 0.0% | $121.62 | — | COM | 704326107 |
| XLG | Invesco Exchange-Traded Fund T | 6 (-88.0%) | $367 (-86.5%) | 0.0% | $59.28 | — | ETP | 46137V233 |
| FNDX | Schwab Fundamental U.S. Large | 461 (-21.6%) | $14,337 (-12.5%) | 0.0% | $26.30 | — | ETP | 808524771 |
| PPG | PPG Industries Inc | 267 (-6.0%) | $32,384 (+6.7%) | 0.0% | $131.64 | — | COM | 693506107 |
| DTE | DTE Energy Co | 738 (-2.4%) | $112K (+1.7%) | 0.0% | $102.99 | — | COM | 233331107 |
| MRSH | Marsh & McLennan Cos Inc | 58 (-12.1%) | $9,667 (-15.6%) | 0.0% | $189.05 | — | COM | 571748102 |
| — | MS 6 7/8 PERP | 72 (-48.6%) | $1,838 (-48.5%) | 0.0% | $25.48 | — | PUBLIC | 61763E207 |
| QUAL | iShares MSCI USA Quality Facto | 229 (-9.5%) | $50,249 (+3.5%) | 0.0% | $179.11 | — | ETP | 46432F339 |
| USFD | US Foods Holding Corp | 38 (-35.6%) | $3,886 (-28.6%) | 0.0% | $68.34 | — | COM | 912008109 |
| QTWO | Q2 Holdings Inc | 30 (-51.6%) | $1,443 (-50.8%) | 0.0% | $82.16 | — | COM | 74736L109 |
| ARKQ | ARK Autonomous Technology & Ro | 5 (-73.7%) | $661 (-69.1%) | 0.0% | $112.47 | — | ETP | 00214Q203 |
| HDB | HDFC Bank Ltd | 78 (-43.5%) | $2,035 (-40.7%) | 0.0% | $34.16 | — | ADR | 40415F101 |
| HIMX | Himax Technologies Inc | 252 (-28.0%) | $3,929 (+42.6%) | 0.0% | $7.87 | — | ADR | 43289P106 |
| XLU | State Street Utilities Select | 50 (-32.4%) | $2,267 (-33.2%) | 0.0% | $42.69 | — | ETP | 81369Y886 |
| CSL | Carlisle Cos Inc | 10 (-28.6%) | $3,628 (-22.3%) | 0.0% | $344.88 | — | COM | 142339100 |
| SCHG | Schwab U.S. Large-Cap Growth E | 1,975 (-15.2%) | $66,834 (-1.5%) | 0.0% | $43.01 | — | ETP | 808524300 |
| AMT | American Tower Corp | 60 (-4.8%) | $9,880 (-9.1%) | 0.0% | $176.13 | — | REIT | 03027X100 |
| OGN | Organon & Co | 166 (-29.1%) | $2,248 (+60.3%) | 0.0% | $10.83 | — | COM | 68622V106 |
| PSA | Public Storage | 23 (-4.2%) | $7,321 (+12.6%) | 0.0% | $258.44 | — | REIT | 74460D109 |
| WRB | W R Berkley Corp | 70 (-18.6%) | $4,937 (-13.4%) | 0.0% | $61.53 | — | COM | 084423102 |
| IR | Ingersoll Rand Inc | 12 (-42.9%) | $984 (-41.5%) | 0.0% | $91.67 | — | COM | 45687V106 |
| COF | Capital One Financial Corp | 1,082 (-9.3%) | $217K (-0.3%) | 0.0% | $149.00 | — | COM | 14040H105 |
| PODD | Insulet Corp | 6 (-14.3%) | $914 (-37.8%) | 0.0% | $306.66 | — | COM | 45784P101 |
| KDP | Keurig Dr Pepper Inc | 75 (-33.0%) | $2,455 (-16.8%) | 0.0% | $28.64 | — | COM | 49271V100 |
| VLTO | Veralto Corp | 286 (-2.1%) | $25,362 (-1.8%) | 0.0% | $79.21 | — | COM | 92338C103 |
| HPQ | HP Inc | 2,220 (-11.8%) | $48,754 (+0.8%) | 0.0% | $29.20 | — | COM | 40434L105 |
| WDAY | Workday Inc | 17 (-10.5%) | $2,081 (-15.7%) | 0.0% | $230.16 | — | COM | 98138H101 |
| CIEN | Ciena Corp | 1 (-50.0%) | $491 (-36.7%) | 0.0% | $270.92 | — | COM | 171779309 |
| SOFI | SoFi Technologies Inc | 648 (-13.4%) | $11,619 (-2.2%) | 0.0% | $23.67 | — | COM | 83406F102 |
| BBD | Banco Bradesco SA | 104 (-32.0%) | $361 (-35.3%) | 0.0% | $3.65 | — | ADR | 059460303 |
| DEO | Diageo PLC | 23 (-11.5%) | $1,848 (-4.5%) | 0.0% | $91.31 | — | ADR | 25243Q205 |
| MICC | Magnum Ice Cream Co NV/The | 9 (-43.8%) | $157 (-32.9%) | 0.0% | $16.81 | — | COM | N5505D105 |
| GEN | Gen Digital Inc | 24 (-31.4%) | $597 (-9.4%) | 0.0% | $26.99 | — | COM | 668771108 |
| SHW | Sherwin-Williams Co/The | 14 (-6.7%) | $4,821 (+0.3%) | 0.0% | $317.77 | — | COM | 824348106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 8,712,032 | $6.524B | 38.8% | $265.02 | — | ETP | 464287200 |
| IWP | iShares Russell Mid-Cap Growth | 3,941,675 | $577M | 3.4% | $141.56 | — | ETP | 464287481 |
| GOOG | Alphabet Inc | 11,908 | $4.207M | 0.0% | $198.44 | — | COM | 02079K107 |
| NFLX | Netflix Inc | 11,085 | $791K | 0.0% | $100.93 | — | COM | 64110L106 |
| SPY | State Street SPDR S&P 500 ETF | 2,340 | $1.748M | 0.0% | $466.47 | — | ETP | 78462F103 |
| AMKR | Amkor Technology Inc | 4,700 | $405K | 0.0% | $25.22 | — | COM | 031652100 |
| AXP | American Express Co | 4,672 | $1.58M | 0.0% | $236.04 | — | COM | 025816109 |
| EZPW | EZCORP Inc | 11,146 | $385K | 0.0% | $22.79 | — | COM | 302301106 |
| HBT | HBT Financial Inc | 17,834 | $571K | 0.0% | $27.62 | — | COM | 404111106 |
| NWPX | NWPX Infrastructure Inc | 793 | $119K | 0.0% | $69.82 | — | COM | 667746101 |
| XLI | State Street Industrial Select | 1,933 | $358K | 0.0% | $107.29 | — | ETP | 81369Y704 |
| IWD | iShares Russell 1000 Value ETF | 1,651 | $400K | 0.0% | $196.70 | — | ETP | 464287598 |
| VLUE | iShares MSCI USA Value Factor | 710 | $142K | 0.0% | $93.62 | — | ETP | 46432F388 |
| SLYG | State Street SPDR S&P 600 Smal | 1,780 | $212K | 0.0% | $73.27 | — | ETP | 78464A201 |
| DIVI | Franklin International Core Di | 9,645 | $418K | 0.0% | $39.81 | — | ETP | 35473P108 |
| OKTA | Okta Inc | 500 | $68,225 | 0.0% | $94.67 | — | COM | 679295105 |
| MNST | Monster Beverage Corp | 1,097 | $105K | 0.0% | $58.12 | — | COM | 61174X109 |
| IWM | iShares Russell 2000 ETF | 470 | $141K | 0.0% | $241.01 | — | ETP | 464287655 |
| LEVI | Levi Strauss & Co | 3,835 | $95,223 | 0.0% | $16.28 | — | COM | 52736R102 |
| DELL | Dell Technologies Inc | 90 | $38,831 | 0.0% | $140.75 | — | COM | 24703L202 |
| IWB | iShares Russell 1000 ETF | 429 | $176K | 0.0% | $371.84 | — | ETP | 464287622 |
| SHOP | Shopify Inc | 5,008 | $572K | 0.0% | $61.99 | — | COM | 82509L107 |
| QTEC | First Trust NASDAQ-100 Technol | 170 | $56,897 | 0.0% | $212.83 | — | ETP | 337345102 |
| RPG | Invesco S&P 500 Pure Growth ET | 1,158 | $73,938 | 0.0% | $46.68 | — | ETP | 46137V266 |
| SOXX | iShares Semiconductor ETF | 62 | $39,727 | 0.0% | $271.11 | — | ETP | 464287523 |
| — | Adams Diversified Equity Fund | 4,420 | $113K | 0.0% | $20.20 | — | Closed-End Fund | 006212104 |
| GL | Globe Life Inc | 408 | $72,901 | 0.0% | $109.50 | — | COM | 37959E102 |
| AEBI | Aebi Schmidt Holding AG | 5,653 | $70,945 | 0.0% | $11.40 | — | COM | H00501108 |
| PHYS | Sprott Physical Gold Trust | 2,812 | $84,838 | 0.0% | $26.46 | — | Closed-End Fund | 85207H104 |
| WYY | WidePoint Corp | 1,103 | $19,303 | 0.0% | $3.58 | — | COM | 967590209 |
| AVUV | Avantis U.S. Small Cap Value E | 952 | $119K | 0.0% | $101.98 | — | ETP | 025072877 |
| SWK | Stanley Black & Decker Inc | 575 | $54,119 | 0.0% | $84.15 | — | COM | 854502101 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $115K | 0.0% | $101.40 | — | ETP | 921910840 |
| CAMT | Camtek Ltd/Israel | 1,051 | $171K | 0.0% | $145.89 | — | COM | M20791105 |
| GDX | VanEck Gold Miners ETF/USA | 680 | $51,306 | 0.0% | $59.60 | — | ETP | 92189F106 |
| BSCT | Invesco BulletShares 2029 Corp | 41,198 | $765K | 0.0% | $18.48 | — | ETP | 46138J577 |
| BSCU | Invesco BulletShares 2030 Corp | 46,593 | $776K | 0.0% | $16.64 | — | ETP | 46138J460 |
| BSCS | Invesco BulletShares 2028 Corp | 40,096 | $817K | 0.0% | $20.12 | — | ETP | 46138J643 |
| SD | SandRidge Energy Inc | 3,280 | $44,936 | 0.0% | $15.70 | — | COM | 80007P869 |
| SPDW | State Street SPDR Portfolio De | 1,766 | $88,989 | 0.0% | $44.41 | — | ETP | 78463X889 |
| TSCO | Tractor Supply Co | 600 | $18,966 | 0.0% | $52.98 | — | COM | 892356106 |
| DRIV | Global X Autonomous & Electric | 1,000 | $38,570 | 0.0% | $23.49 | — | ETP | 37954Y624 |
| SAM | Boston Beer Co Inc/The | 145 | $25,669 | 0.0% | $350.39 | — | COM | 100557107 |
| IWR | iShares Russell Mid-Cap ETF | 536 | $59,132 | 0.0% | $90.32 | — | ETP | 464287499 |
| SNEX | StoneX Group Inc | 172 | $20,382 | 0.0% | $101.72 | — | COM | 861896108 |
| SILC | Silicom Ltd | 239 | $11,458 | 0.0% | $17.75 | — | COM | M84116108 |
| HII | Huntington Ingalls Industries | 63 | $17,633 | 0.0% | $257.70 | — | COM | 446413106 |
| LSTR | Landstar System Inc | 134 | $27,713 | 0.0% | $122.56 | — | COM | 515098101 |
| SHLD | Global X Defense Tech ETF | 539 | $32,198 | 0.0% | $60.28 | — | ETP | 37960A529 |
| IWN | iShares Russell 2000 Value ETF | 185 | $40,922 | 0.0% | $160.29 | — | ETP | 464287630 |
| BALL | Ball Corp | 1,726 | $108K | 0.0% | $53.70 | — | COM | 058498106 |
| FFIN | First Financial Bankshares Inc | 1,048 | $36,261 | 0.0% | $33.71 | — | COM | 32020R109 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $52,440 | 0.0% | $2.72 | — | COM | 03969K108 |
| DTM | DT Midstream Inc | 439 | $64,419 | 0.0% | $62.00 | — | COM | 23345M107 |
| VGK | Vanguard FTSE Europe ETF | 849 | $75,170 | 0.0% | $58.53 | — | ETP | 922042874 |
| ZG | Zillow Group Inc | 500 | $15,685 | 0.0% | $70.33 | — | COM | 98954M101 |
| RAL | Ralliant Corp | 133 | $9,793 | 0.0% | $44.46 | — | COM | 750940108 |
| HXL | Hexcel Corp | 216 | $21,613 | 0.0% | $62.48 | — | COM | 428291108 |
| IEUR | iShares Core MSCI Europe ETF | 842 | $63,293 | 0.0% | $62.04 | — | ETP | 46434V738 |
| AOS | A O Smith Corp | 1,208 | $75,766 | 0.0% | $67.45 | — | COM | 831865209 |
| EMN | Eastman Chemical Co | 401 | $26,874 | 0.0% | $74.08 | — | COM | 277432100 |
| OEF | iShares S&P 100 ETF | 77 | $28,172 | 0.0% | $332.84 | — | ETP | 464287101 |
| JFIN | Jiayin Group Inc | 2,664 | $7,619 | 0.0% | $5.80 | — | ADR | 47737C104 |
| CGDV | Capital Group Dividend Value E | 464 | $22,866 | 0.0% | $42.39 | — | ETP | 14020W106 |
| SR | Spire Inc | 250 | $19,523 | 0.0% | $81.52 | — | COM | 84857L101 |
| TLS | Telos Corp | 7,500 | $34,500 | 0.0% | $2.60 | — | COM | 87969B101 |
| FDN | First Trust Dow Jones Internet | 99 | $26,207 | 0.0% | $269.33 | — | ETP | 33733E302 |
| SPEM | State Street SPDR Portfolio Em | 556 | $28,790 | 0.0% | $46.81 | — | ETP | 78463X509 |
| MAA | Mid-America Apartment Communit | 150 | $20,841 | 0.0% | $136.24 | — | REIT | 59522J103 |
| WSM | Williams-Sonoma Inc | 48 | $11,189 | 0.0% | $187.24 | — | COM | 969904101 |
| LNT | Alliant Energy Corp | 530 | $40,434 | 0.0% | $59.57 | — | COM | 018802108 |
| FTV | Fortive Corp | 400 | $24,436 | 0.0% | $56.92 | — | COM | 34959J108 |
| BGIG | Bahl & Gaynor Income Growth ET | 836 | $30,004 | 0.0% | $33.24 | — | ETP | 26922B527 |
| AVA | Avista Corp | 2,854 | $117K | 0.0% | $38.22 | — | COM | 05379B107 |
| FORM | FormFactor Inc | 34 | $5,438 | 0.0% | $50.39 | — | COM | 346375108 |
| PPA | Invesco Aerospace & Defense ET | 188 | $33,210 | 0.0% | $84.23 | — | ETP | 46137V100 |
| RL | Ralph Lauren Corp | 35 | $14,049 | 0.0% | $340.01 | — | COM | 751212101 |
| CBRL | Cracker Barrel Old Country Sto | 78 | $4,157 | 0.0% | $49.17 | — | COM | 22410J106 |
| CNC | Centene Corp | 60 | $3,851 | 0.0% | $37.43 | — | COM | 15135B101 |
| HERD | Pacer Cash Cows Fund of Funds | 1,314 | $61,844 | 0.0% | $40.04 | — | ETP | 69374H659 |
| SOLV | Solventum Corp | 136 | $10,492 | 0.0% | $60.70 | — | COM | 83444M101 |
| ANDE | Andersons Inc/The | 460 | $31,464 | 0.0% | $61.49 | — | COM | 034164103 |
| OGE | OGE Energy Corp | 2,160 | $105K | 0.0% | $44.29 | — | COM | 670837103 |
| IMAX | IMAX Corp | 816 | $32,526 | 0.0% | $35.91 | — | COM | 45245E109 |
| SMR | NuScale Power Corp | 1,791 | $17,964 | 0.0% | $25.09 | — | COM | 67079K100 |
| MOG/A | Moog Inc | 11 | $4,662 | 0.0% | $219.17 | — | COM | 615394202 |
| MAR | Marriott International Inc/MD | 32 | $11,859 | 0.0% | $281.83 | — | COM | 571903202 |
| ADSK | Autodesk Inc | 30 | $5,833 | 0.0% | $302.56 | — | COM | 052769106 |
| LIT | Global X Lithium & Battery Tec | 333 | $26,067 | 0.0% | $54.72 | — | ETP | 37954Y855 |
| WTRG | Essential Utilities Inc | 666 | $25,514 | 0.0% | $38.74 | — | COM | 29670G102 |
| NNN | NNN REIT Inc | 286 | $13,308 | 0.0% | $40.35 | — | REIT | 637417106 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $6,465 | 0.0% | $33.58 | — | ETP | 00162Q593 |
| ARGX | Argenx SE | 6 | $5,567 | 0.0% | $591.83 | — | ADR | 04016X101 |
| VETZ | Academy Veteran Bond ETF | 6,250 | $124K | 0.0% | $19.97 | — | ETP | 886364389 |
| GTX | Garrett Motion Inc | 63 | $2,282 | 0.0% | $14.83 | — | COM | 366505105 |
| TWLO | Twilio Inc | 14 | $2,889 | 0.0% | $123.87 | — | COM | 90138F102 |
| OC | Owens Corning | 20 | $3,179 | 0.0% | $125.69 | — | COM | 690742101 |
| CF | CF Industries Holdings Inc | 45 | $4,871 | 0.0% | $85.00 | — | COM | 125269100 |
| NCLH | Norwegian Cruise Line Holdings | 400 | $8,444 | 0.0% | $19.82 | — | COM | G66721104 |
| NWL | Newell Brands Inc | 350 | $2,149 | 0.0% | $4.33 | — | COM | 651229106 |
| ARW | Arrow Electronics Inc | 13 | $2,774 | 0.0% | $113.58 | — | COM | 042735100 |
| VMI | Valmont Industries Inc | 5 | $2,888 | 0.0% | $406.96 | — | COM | 920253101 |
| WWD | Woodward Inc | 13 | $5,531 | 0.0% | $274.80 | — | COM | 980745103 |
| ITT | ITT Inc | 117 | $23,138 | 0.0% | $179.17 | — | COM | 45073V108 |
| APP | AppLovin Corp | 7 | $3,607 | 0.0% | $630.10 | — | COM | 03831W108 |
| R | Ryder System Inc | 13 | $3,429 | 0.0% | $179.70 | — | COM | 783549108 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $3,118 | 0.0% | $678.68 | — | COM | 75886F107 |
| CRNT | Ceragon Networks Ltd | 1,620 | $4,196 | 0.0% | $2.28 | — | COM | M22013102 |
| IHE | iShares U.S. Pharmaceuticals E | 54 | $5,347 | 0.0% | $70.56 | — | ETP | 464288836 |
| FN | Fabrinet | 16 | $8,993 | 0.0% | $329.28 | — | COM | G3323L100 |
| PBR | Petroleo Brasileiro SA - Petro | 134 | $2,165 | 0.0% | $11.85 | — | ADR | 71654V408 |
| DOC | Healthpeak Properties Inc | 122 | $2,611 | 0.0% | $17.46 | — | REIT | 42250P103 |
| AROC | Archrock Inc | 94 | $3,827 | 0.0% | $24.62 | — | COM | 03957W106 |
| IVLU | iShares MSCI International Val | 259 | $10,831 | 0.0% | $30.31 | — | ETP | 46435G409 |
| SKT | Tanger Inc | 100 | $3,947 | 0.0% | $33.98 | — | REIT | 875465106 |
| CC | Chemours Co/The | 360 | $7,387 | 0.0% | $16.79 | — | COM | 163851108 |
| CNQ | Canadian Natural Resources Ltd | 60 | $2,396 | 0.0% | $29.57 | — | COM | 136385101 |
| WING | Wingstop Inc | 27 | $4,682 | 0.0% | $247.68 | — | COM | 974155103 |
| BJ | BJ's Wholesale Club Holdings I | 44 | $3,838 | 0.0% | $102.15 | — | COM | 05550J101 |
| ALB | Albemarle Corp | 11 | $1,485 | 0.0% | $113.25 | — | COM | 012653101 |
| CRL | Charles River Laboratories Int | 9 | $2,041 | 0.0% | $181.39 | — | COM | 159864107 |
| BWA | BorgWarner Inc | 40 | $2,656 | 0.0% | $43.69 | — | COM | 099724106 |
| YUMC | Yum China Holdings Inc | 60 | $2,452 | 0.0% | $46.77 | — | COM | 98850P109 |
| MIDD | Middleby Corp/The | 12 | $2,064 | 0.0% | $131.27 | — | COM | 596278101 |
| INSM | Insmed Inc | 8 | $853 | 0.0% | $182.48 | — | COM | 457669307 |
| REGL | ProShares S&P Midcap 400 Divid | 85 | $7,783 | 0.0% | $84.22 | — | ETP | 74347B680 |
| LVS | Las Vegas Sands Corp | 54 | $2,494 | 0.0% | $43.38 | — | COM | 517834107 |
| CASY | Casey's General Stores Inc | 6 | $4,769 | 0.0% | $408.03 | — | COM | 147528103 |
| NUKZ | Range Nuclear Renaissance Inde | 160 | $10,906 | 0.0% | $65.04 | — | ETP | 301505475 |
| BGS | B&G Foods Inc | 457 | $1,819 | 0.0% | $4.59 | — | COM | 05508R106 |
| FELC | Fidelity Enhanced Large Cap Co | 67 | $2,808 | 0.0% | $31.19 | — | ETP | 316092113 |
| ALLY | Ally Financial Inc | 55 | $2,527 | 0.0% | $40.80 | — | COM | 02005N100 |
| AZO | AutoZone Inc | 2 | $6,392 | 0.0% | $3777.86 | — | COM | 053332102 |
| DKNG | DraftKings Inc | 98 | $2,475 | 0.0% | $42.26 | — | COM | 26142V105 |
| EQH | Equitable Holdings Inc | 51 | $2,238 | 0.0% | $47.25 | — | COM | 29452E101 |
| OXY/WS | Occidental Petroleum Corp | 21 | $559 | 0.0% | $19.29 | — | Equity WRT | 674599162 |
| FCFS | FirstCash Holdings Inc | 12 | $2,596 | 0.0% | $157.02 | — | COM | 33768G107 |
| EWBC | East West Bancorp Inc | 15 | $1,936 | 0.0% | $105.17 | — | COM | 27579R104 |
| BXP | BXP Inc | 23 | $1,525 | 0.0% | $70.38 | — | REIT | 101121101 |
| LAD | Lithia Motors Inc | 8 | $2,324 | 0.0% | $340.53 | — | COM | 536797103 |
| VFLO | VictoryShares Free Cash Flow E | 52 | $2,379 | 0.0% | $37.50 | — | ETP | 92647X830 |
| TDY | Teledyne Technologies Inc | 5 | $3,335 | 0.0% | $526.90 | — | COM | 879360105 |
| ENS | EnerSys | 5 | $1,170 | 0.0% | $171.38 | — | COM | 29275Y102 |
| TTAN | ServiceTitan Inc | 40 | $2,828 | 0.0% | $97.68 | — | COM | 81764X103 |
| — | Nuveen New York Quality Munici | 500 | $5,865 | 0.0% | $11.26 | — | Closed-End Fund | 67066X107 |
| VYX | NCR Voyix Corp | 150 | $1,226 | 0.0% | $10.86 | — | COM | 62886E108 |
| IDU | iShares US Utilities ETF | 183 | $20,974 | 0.0% | $73.58 | — | ETP | 464287697 |
| REZI | Resideo Technologies Inc | 105 | $3,266 | 0.0% | $35.07 | — | COM | 76118Y104 |
| CPT | Camden Property Trust | 16 | $1,832 | 0.0% | $103.14 | — | REIT | 133131102 |
| AIN | Albany International Corp | 12 | $894 | 0.0% | $51.55 | — | COM | 012348108 |
| CBT | Cabot Corp | 17 | $1,544 | 0.0% | $66.26 | — | COM | 127055101 |
| WTFC | Wintrust Financial Corp | 12 | $1,929 | 0.0% | $132.99 | — | COM | 97650W108 |
| RSG | Republic Services Inc | 42 | $8,949 | 0.0% | $215.11 | — | COM | 760759100 |
| LBTYA | Liberty Global Ltd | 346 | $3,934 | 0.0% | $11.25 | — | COM | G61188101 |
| SNPS | Synopsys Inc | 5 | $2,230 | 0.0% | $477.48 | — | COM | 871607107 |
| — | Western Asset Emerging Markets | 254 | $2,728 | 0.0% | $10.63 | — | Closed-End Fund | 95766A101 |
| CBOE | Cboe Global Markets Inc | 6 | $1,456 | 0.0% | $206.46 | — | COM | 12503M108 |
| NSP | Insperity Inc | 16 | $661 | 0.0% | $39.43 | — | COM | 45778Q107 |
| CDP | COPT Defense Properties | 39 | $1,419 | 0.0% | $27.79 | — | REIT | 22002T108 |
| SU | Suncor Energy Inc | 18 | $966 | 0.0% | $42.26 | — | COM | 867224107 |
| XLP | State Street Consumer Staples | 200 | $16,614 | 0.0% | $68.81 | — | ETP | 81369Y308 |
| WBS | Webster Financial Corp | 31 | $2,369 | 0.0% | $59.37 | — | COM | 947890109 |
| DLB | Dolby Laboratories Inc | 29 | $1,525 | 0.0% | $79.86 | — | COM | 25659T107 |
| — | Nuveen Quality Municipal Incom | 349 | $4,230 | 0.0% | $12.02 | — | Closed-End Fund | 67066V101 |
| PENN | Penn Entertainment Inc | 34 | $726 | 0.0% | $15.60 | — | COM | 707569109 |
| VTRS | Viatris Inc | 90 | $1,429 | 0.0% | $10.72 | — | COM | 92556V106 |
| RPM | RPM International Inc | 18 | $2,001 | 0.0% | $111.04 | — | COM | 749685103 |
| ATO | Atmos Energy Corp | 17 | $2,929 | 0.0% | $172.31 | — | COM | 049560105 |
| SJM | J M Smucker Co/The | 13 | $1,463 | 0.0% | $109.86 | — | COM | 832696405 |
| VTR | Ventas Inc | 29 | $2,575 | 0.0% | $74.98 | — | REIT | 92276F100 |
| TRMB | Trimble Inc | 14 | $717 | 0.0% | $71.01 | — | COM | 896239100 |
| FSLR | First Solar Inc | 5 | $1,180 | 0.0% | $252.20 | — | COM | 336433107 |
| AYI | Acuity Inc | 2 | $753 | 0.0% | $301.63 | — | COM | 00508Y102 |
| EQIX | Equinix Inc | 3 | $3,127 | 0.0% | $781.19 | — | REIT | 29444U700 |
| KOF | Coca-Cola Femsa SAB de CV | 21 | $2,231 | 0.0% | $94.71 | — | ADR | 191241108 |
| PNR | Pentair PLC | 17 | $1,303 | 0.0% | $94.52 | — | COM | G7S00T104 |
| BOX | Box Inc | 61 | $1,619 | 0.0% | $31.37 | — | COM | 10316T104 |
| RDN | Radian Group Inc | 37 | $1,394 | 0.0% | $31.72 | — | COM | 750236101 |
| AVTR | Avantor Inc | 81 | $802 | 0.0% | $12.31 | — | COM | 05352A100 |
| TLH | iShares 10-20 Year Treasury Bo | 450 | $45,158 | 0.0% | $102.70 | — | ETP | 464288653 |
| KD | Kyndryl Holdings Inc | 92 | $1,041 | 0.0% | $21.65 | — | COM | 50155Q100 |
| CMS | CMS Energy Corp | 150 | $11,475 | 0.0% | $70.37 | — | COM | 125896100 |
| QSR | Restaurant Brands Internationa | 115 | $8,339 | 0.0% | $68.77 | — | COM | 76131D103 |
| WEN | Wendy's Co/The | 113 | $937 | 0.0% | $8.03 | — | COM | 95058W100 |
| OKLO | Oklo Inc | 53 | $2,773 | 0.0% | $78.30 | — | COM | 02156V109 |
| KGC | Kinross Gold Corp | 21 | $496 | 0.0% | $33.79 | — | COM | 496902404 |
| EXEL | Exelixis Inc | 12 | $653 | 0.0% | $43.77 | — | COM | 30161Q104 |
| SW | Smurfit Westrock PLC | 19 | $879 | 0.0% | $38.13 | — | COM | G8267P108 |
| MHK | Mohawk Industries Inc | 5 | $607 | 0.0% | $119.22 | — | COM | 608190104 |
| HLI | Houlihan Lokey Inc | 12 | $1,610 | 0.0% | $183.13 | — | COM | 441593100 |
| GIL | Gildan Activewear Inc | 28 | $1,445 | 0.0% | $59.45 | — | COM | 375916103 |
| WEX | WEX Inc | 9 | $1,270 | 0.0% | $150.68 | — | COM | 96208T104 |
| MKC | McCormick & Co Inc/MD | 5,115 | $258K | 0.0% | $78.46 | — | COM | 579780206 |
| RGA | Reinsurance Group of America I | 12 | $2,552 | 0.0% | $207.27 | — | COM | 759351604 |
| PZZA | Papa John's International Inc | 23 | $846 | 0.0% | $43.32 | — | COM | 698813102 |
| ASIX | AdvanSix Inc | 21 | $417 | 0.0% | $17.36 | — | COM | 00773T101 |
| AVY | Avery Dennison Corp | 9 | $1,461 | 0.0% | $172.31 | — | COM | 053611109 |
| GATX | GATX Corp | 14 | $2,481 | 0.0% | $164.34 | — | COM | 361448103 |
| MTG | MGIC Investment Corp | 47 | $1,325 | 0.0% | $24.22 | — | COM | 552848103 |
| FXU | First Trust Utilities AlphaDEX | 346 | $17,072 | 0.0% | $42.38 | — | ETP | 33734X184 |
| VVX | V2X Inc | 13 | $969 | 0.0% | $56.27 | — | COM | 92242T101 |
| FNV | Franco-Nevada Corp | 2 | $417 | 0.0% | $245.78 | — | COM | 351858105 |
| BIO | Bio-Rad Laboratories Inc | 5 | $1,468 | 0.0% | $312.04 | — | COM | 090572207 |
| CHTR | Charter Communications Inc | 1 | $142 | 0.0% | $224.96 | — | COM | 16119P108 |
| FNDF | Schwab Fundamental Internation | 19 | $1,002 | 0.0% | $43.02 | — | ETP | 808524755 |
| LUMN | Lumen Technologies Inc | 97 | $745 | 0.0% | $6.97 | — | COM | 550241103 |
| RACE | Ferrari NV | 2 | $742 | 0.0% | $449.66 | — | COM | N3167Y103 |
| MTD | Mettler-Toledo International I | 4 | $5,110 | 0.0% | $1396.48 | — | COM | 592688105 |
| CRUS | Cirrus Logic Inc | 16 | $2,376 | 0.0% | $123.10 | — | COM | 172755100 |
| SON | Sonoco Products Co | 27 | $1,521 | 0.0% | $41.17 | — | COM | 835495102 |
| DIA | State Street SPDR Dow Jones In | 1 | $524 | 0.0% | $440.65 | — | ETP | 78467X109 |
| AKAM | Akamai Technologies Inc | 16 | $1,891 | 0.0% | $82.26 | — | COM | 00971T101 |
| ECL | Ecolab Inc | 4 | $1,117 | 0.0% | $277.86 | — | COM | 278865100 |
| KBR | KBR Inc | 20 | $694 | 0.0% | $42.75 | — | COM | 48242W106 |
| AWK | American Water Works Co Inc | 10 | $1,316 | 0.0% | $133.18 | — | COM | 030420103 |
| CNMD | CONMED Corp | 17 | $556 | 0.0% | $43.50 | — | COM | 207410101 |
| MDU | MDU Resources Group Inc | 91 | $1,930 | 0.0% | $19.57 | — | COM | 552690109 |
| SBAC | SBA Communications Corp | 8 | $1,412 | 0.0% | $192.67 | — | REIT | 78410G104 |
| — | Franklin Premier Income Trust | 500 | $1,745 | 0.0% | $3.54 | — | Closed-End Fund | 746853100 |
| ENB | Enbridge Inc | 351 | $19,028 | 0.0% | $47.11 | — | COM | 29250N105 |
| AS | Amer Sports Inc | 18 | $609 | 0.0% | $29.58 | — | COM | G0260P102 |
| NATL | NCR Atleos Corp | 75 | $3,256 | 0.0% | $37.51 | — | COM | 63001N106 |
| CMTG | Claros Mortgage Trust Inc | 400 | $940 | 0.0% | $11.08 | — | REIT | 18270D106 |
| MPT | Medical Properties Trust Inc | 500 | $2,310 | 0.0% | $5.70 | — | REIT | 58463J304 |
| FNF | Fidelity National Financial In | 5 | $236 | 0.0% | $56.05 | — | COM | 31620R303 |
| IBRLF | IberAmerican Lithium Corp ⚠ | 837 | $0 | 0.0% | — | — | COM | 45074U109 |
| ALEAF | Aleafia Health Inc ⚠ | 418 | $0 | 0.0% | $0.00 | — | COM | 01444Q104 |
| 2258490D | Revlon Group Holdings Llc ⚠ | 154 | $0 | 0.0% | — | — | Equity WRT | 761913110 |
| VIVS | VivoSim Labs Inc | 1 | $1 | 0.0% | $2.38 | — | COM | 68620A302 |
| MYRX | Myrexis Inc ⚠ | 4 | $0 | 0.0% | $0.00 | — | COM | 62856H107 |