Location: New York, NY
CIK: 0001978879 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $3.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5,000 | $2.816M | 0.1% | $415.19 | — | PUT | 30303M102 |
| XRLX | FUNDX INVT TR | 27,392 | $1.355M | 0.0% | $49.47 | — | CONSERVATIVE ETF | 360876874 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,740 | $1.324M | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| CSTM | CONSTELLIUM SE | 38,731 | $1.234M | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| XSD | SPDR SERIES TRUST | 1,796 | $1.12M | 0.0% | $623.61 | — | ST STR SP SEMI | 78464A862 |
| DD | DUPONT DE NEMOURS INC | 8,234 | $1.117M | 0.0% | $135.63 | — | COMMON STOCK | 26614N201 |
| ROAM | LATTICE STRATEGIES TR | 28,989 | $1.037M | 0.0% | $35.77 | — | HARTFRD EMRG ETF | 518416201 |
| HON | HONEYWELL INTL INC | 4,202 | $941K | 0.0% | $223.85 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,166 | $921K | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,171 | $884K | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| XCOR | FUNDX INVT TR | 9,656 | $875K | 0.0% | $90.60 | — | FUNDX ETF | 360876809 |
| EWY | ISHARES INC | 4,027 | $813K | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| IAUI | NEOS ETF TRUST | 16,512 | $800K | 0.0% | $48.45 | — | GOLD HIG INC ETF | 78433H550 |
| CCL | CARNIVAL CORP LTD | 26,923 | $769K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,451 | $760K | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,863 | $747K | 0.0% | $53.87 | — | COM | 19842X109 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,576 | $733K | 0.0% | $24.78 | — | SHS | Y2685T131 |
| — | VOYA EMERGING MKTS HIGH DIVI | 93,375 | $728K | 0.0% | $7.80 | — | COM | 92912P108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 76,375 | $708K | 0.0% | $9.27 | — | COM | 92912J102 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,494 | $649K | 0.0% | $19.98 | — | CL A COM | 81617J301 |
| ELVA | ELECTROVAYA INC | 58,337 | $613K | 0.0% | $10.50 | — | COM NEW | 28617B606 |
| FTK | FLOTEK INDUSTRIES INC | 24,831 | $584K | 0.0% | $23.52 | — | COM NEW | 343389409 |
| COPP | SPROTT FDS TR | 15,192 | $582K | 0.0% | $38.30 | — | COPPER MINER ETF | 85208P881 |
| HBM | HUDBAY MINERALS INC | 24,271 | $573K | 0.0% | $23.61 | — | COM | 443628102 |
| MGK | VANGUARD WORLD FD | 6,481 | $570K | 0.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 1,342 | $533K | 0.0% | $397.23 | — | COM | 444859102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,935 | $503K | 0.0% | $127.82 | — | VNG RUS1000GRW | 92206C680 |
| DBMF | LITMAN GREGORY FDS TR | 14,671 | $449K | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| SOXX | ISHARES TR | 672 | $431K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| IAUM | ISHARES GOLD TRUST MICRO | 10,713 | $429K | 0.0% | $40.01 | — | SHS REPSTG UN TR | 46436F103 |
| NBIS | NEBIUS GROUP N.V. | 1,550 | $428K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| TSLA | TESLA INC | 1,000 | $421K | 0.0% | $288.42 | — | CALL | 88160R101 |
| SJM | SMUCKER J M CO | 3,725 | $419K | 0.0% | $112.49 | — | COM NEW | 832696405 |
| CGNX | COGNEX CORP | 5,541 | $401K | 0.0% | $72.42 | — | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 16,598 | $392K | 0.0% | $23.62 | — | COM | 500754106 |
| GH | GUARDANT HEALTH INC | 2,572 | $386K | 0.0% | $150.03 | — | COM | 40131M109 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,536 | $383K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| PAYC | PAYCOM SOFTWARE INC | 2,990 | $376K | 0.0% | $125.70 | — | COM | 70432V102 |
| DFSU | DIMENSIONAL ETF TRUST | 7,926 | $370K | 0.0% | $46.63 | — | US SUSTAINABILTY | 25434V716 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,797 | $369K | 0.0% | $34.14 | — | CONVERGENCE LNG | 89834G760 |
| IONQ | IONQ INC | 6,813 | $363K | 0.0% | $53.26 | — | COM | 46222L108 |
| — | PIMCO CORPORATE & INCOME OPP | 29,706 | $357K | 0.0% | $12.03 | — | COM | 72201B101 |
| GEN | GEN DIGITAL INC | 14,131 | $352K | 0.0% | $24.89 | — | COM | 668771108 |
| DINO | HF SINCLAIR CORP | 5,011 | $349K | 0.0% | $69.65 | — | COM | 403949100 |
| OKTA | OKTA INC | 2,557 | $349K | 0.0% | $136.43 | — | CL A | 679295105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 32,452 | $343K | 0.0% | $10.57 | — | COM | 670682103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,244 | $338K | 0.0% | $271.97 | — | ORDINARY SHARES | G25457105 |
| SPTI | SPDR SERIES TRUST | 11,874 | $337K | 0.0% | $28.39 | — | ST INTER ETF | 78464A672 |
| CCI | CROWN CASTLE INC | 4,409 | $334K | 0.0% | $75.73 | — | COM | 22822V101 |
| VLUE | ISHARES TR | 1,667 | $333K | 0.0% | $199.83 | — | MSCI USA VALUE | 46432F388 |
| COKE | COCA COLA CONS INC | 1,711 | $327K | 0.0% | $190.94 | — | COM | 191098102 |
| CALI | BLACKROCK ETF TRUST II | 6,435 | $325K | 0.0% | $50.54 | — | ISHA SH TERM ETF | 092528884 |
| TDC | TERADATA CORP DEL | 9,310 | $323K | 0.0% | $34.65 | — | COM | 88076W103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,305 | $323K | 0.0% | $139.92 | — | COM | 025932104 |
| DVA | DAVITA INC | 1,441 | $321K | 0.0% | $222.48 | — | COM | 23918K108 |
| IALT | BLACKROCK ETF TRUST | 11,315 | $317K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,153 | $306K | 0.0% | $59.31 | — | NASDA 100 ETF | 38149W630 |
| VGMS | VANGUARD MALVERN FDS | 5,919 | $304K | 0.0% | $51.29 | — | MULTI SECTOR | 922020722 |
| POOL | POOL CORP | 1,398 | $301K | 0.0% | $214.96 | — | COM | 73278L105 |
| ONEQ | FIDELITY COMWLTH TR | 2,909 | $300K | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| ILMN | ILLUMINA INC | 1,690 | $297K | 0.0% | $175.79 | — | COM | 452327109 |
| IBMO | ISHARES TR | 11,550 | $296K | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| WDAY | WORKDAY INC | 2,397 | $293K | 0.0% | $122.44 | — | CL A | 98138H101 |
| PRI | PRIMERICA INC | 1,029 | $292K | 0.0% | $284.21 | — | COM | 74164M108 |
| GIS | GENERAL MILLS INC | 8,369 | $291K | 0.0% | $34.80 | — | COM | 370334104 |
| DBX | DROPBOX INC | 10,527 | $289K | 0.0% | $27.47 | — | CL A | 26210C104 |
| RHI | ROBERT HALF INC. | 9,278 | $285K | 0.0% | $30.70 | — | COM | 770323103 |
| STRL | STERLING INFRASTRUCTURE INC | 337 | $283K | 0.0% | $839.97 | — | COM | 859241101 |
| SFM | SPROUTS FMRS MKT INC | 3,343 | $283K | 0.0% | $84.59 | — | COM | 85208M102 |
| OUST | OUSTER INC | 4,449 | $278K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| MUSA | MURPHY USA INC | 504 | $272K | 0.0% | $538.87 | — | COM | 626755102 |
| FNF | FIDELITY NATL FINL INC | 5,710 | $269K | 0.0% | $47.15 | — | COM SHS | 31620R303 |
| MDB | MONGODB INC | 793 | $266K | 0.0% | $335.84 | — | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,826 | $266K | 0.0% | $38.96 | — | CL B | 60871R209 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,690 | $265K | 0.0% | $157.00 | — | COM | 25402D102 |
| H | HYATT HOTELS CORP | 1,353 | $262K | 0.0% | $193.84 | — | COM CL A | 448579102 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,940 | $259K | 0.0% | $65.73 | — | S&P GBL WATER | 46138E263 |
| HALO | HALOZYME THERAPEUTICS INC | 3,252 | $254K | 0.0% | $78.26 | — | COM | 40637H109 |
| STIP | ISHARES TR | 2,485 | $254K | 0.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FAF | FIRST AMERN FINL CORP | 3,699 | $254K | 0.0% | $68.60 | — | COM | 31847R102 |
| CR | CRANE COMPANY | 1,115 | $249K | 0.0% | $223.10 | — | COMMON STOCK | 224408104 |
| CNC | CENTENE CORP DEL | 3,870 | $248K | 0.0% | $64.20 | — | COM | 15135B101 |
| DTE | DTE ENERGY CO | 1,629 | $248K | 0.0% | $152.34 | — | COM | 233331107 |
| IYRI | NEOS ETF TRUST | 5,016 | $246K | 0.0% | $49.11 | — | REAL EST HIG ETF | 78433H618 |
| MGA | MAGNA INTL INC | 3,750 | $246K | 0.0% | $65.66 | — | COM | 559222401 |
| NVT | NVENT ELEC PLC | 1,440 | $244K | 0.0% | $169.58 | — | SHS | G6700G107 |
| ACA | ARCOSA INC | 1,679 | $244K | 0.0% | $145.27 | — | COM | 039653100 |
| WSO | WATSCO INC | 585 | $244K | 0.0% | $416.73 | — | COM | 942622200 |
| LUV | SOUTHWEST AIRLS CO | 4,730 | $243K | 0.0% | $51.42 | — | COM | 844741108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,231 | $243K | 0.0% | $75.25 | — | LG-TERM COR BD | 92206C813 |
| HRB | BLOCK H & R INC | 6,298 | $240K | 0.0% | $38.08 | — | COM | 093671105 |
| ARTY | ISHARES TR | 3,125 | $238K | 0.0% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,287 | $235K | 0.0% | $54.85 | — | COM | 46269C102 |
| TKR | TIMKEN CO | 1,610 | $234K | 0.0% | $145.32 | — | COM | 887389104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,276 | $234K | 0.0% | $183.11 | — | COM | 538034109 |
| XBB | BONDBLOXX ETF TRUST | 5,690 | $233K | 0.0% | $41.00 | — | BB RT USD HI YLD | 09789C705 |
| FTV | FORTIVE CORP | 3,813 | $233K | 0.0% | $61.09 | — | COM | 34959J108 |
| SILJ | AMPLIFY ETF TR | 8,941 | $232K | 0.0% | $25.92 | — | JR SILV MINE ETF | 032108649 |
| VOYA | VOYA FINANCIAL INC | 2,524 | $229K | 0.0% | $90.53 | — | COM | 929089100 |
| SAIA | SAIA INC | 542 | $228K | 0.0% | $420.86 | — | COM | 78709Y105 |
| FSLR | FIRST SOLAR INC | 966 | $228K | 0.0% | $235.96 | — | COM | 336433107 |
| GGOV | BLACKROCK ETF TRUST II | 4,502 | $226K | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| LSTR | LANDSTAR SYS INC | 1,094 | $226K | 0.0% | $206.81 | — | COM | 515098101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,912 | $224K | 0.0% | $117.31 | — | SMLCP 600 VAL | 921932778 |
| WTS | WATTS WATER TECHNOLOGIES INC | 572 | $224K | 0.0% | $391.45 | — | CL A | 942749102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,298 | $221K | 0.0% | $170.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDS | FACTSET RESH SYS INC | 957 | $220K | 0.0% | $230.09 | — | COM | 303075105 |
| UMBF | UMB FINL CORP | 1,536 | $219K | 0.0% | $142.76 | — | COM | 902788108 |
| AGCO | AGCO CORP | 1,827 | $219K | 0.0% | $119.70 | — | COM | 001084102 |
| TKO | TKO GROUP HOLDINGS INC | 1,083 | $218K | 0.0% | $201.31 | — | CL A | 87256C101 |
| NNN | NNN REIT INC | 4,678 | $218K | 0.0% | $46.53 | — | COM | 637417106 |
| CDW | CDW CORP | 1,526 | $215K | 0.0% | $140.64 | — | COM | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,586 | $213K | 0.0% | $82.21 | — | COM | 957638109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,110 | $212K | 0.0% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| QQQE | DIREXION SHARES ETF TRUST | 1,730 | $211K | 0.0% | $122.01 | — | NASDAQ 100 EQ WT | 25459Y207 |
| CHE | CHEMED CORP NEW | 453 | $211K | 0.0% | $465.74 | — | COM | 16359R103 |
| VICI | VICI PPTYS INC | 7,926 | $210K | 0.0% | $26.55 | — | COM | 925652109 |
| QRVO | QORVO INC | 2,245 | $209K | 0.0% | $93.27 | — | COM | 74736K101 |
| BXP | BXP INC | 3,095 | $205K | 0.0% | $66.31 | — | COM | 101121101 |
| IUSG | ISHARES TR | 1,088 | $205K | 0.0% | $188.01 | — | CORE S&P US GWT | 464287671 |
| FNB | F N B CORP | 10,612 | $202K | 0.0% | $19.08 | — | COM | 302520101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,762 | $202K | 0.0% | $114.88 | — | NASD TECH DIV | 33738R118 |
| ONB | OLD NATL BANCORP IND | 7,811 | $202K | 0.0% | $25.90 | — | COM | 680033107 |
| CRUS | CIRRUS LOGIC INC | 1,361 | $202K | 0.0% | $148.53 | — | COM | 172755100 |
| RMBS | RAMBUS INC DEL | 1,518 | $201K | 0.0% | $132.74 | — | COM | 750917106 |
| MSBT | MORGAN STANLEY BITCOIN TR | 11,609 | $196K | 0.0% | $16.85 | — | COMMON UNITS | 61692G109 |
| SMR | NUSCALE PWR CORP | 18,175 | $182K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,626 | $119K | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| SNAP | SNAP INC | 25,173 | $112K | 0.0% | $4.44 | — | CL A | 83304A106 |
| — | TCW STRATEGIC INCOME FD INC | 21,000 | $94,710 | 0.0% | $4.51 | — | COM | 872340104 |
| QQQ | INVESCO QQQ TR | 100 | $73,640 | 0.0% | $488.99 | — | PUT | 46090E103 |
| ADT | ADT INC DEL | 10,655 | $69,256 | 0.0% | $6.50 | — | COM | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 10,249 | $60,572 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| SMR | NUSCALE PWR CORP | 2,000 | $20,060 | 0.0% | $10.03 | — | CALL | 67079K100 |
| SID | COMPANHIA SIDERURGICA NACION | 10,905 | $9,979 | 0.0% | $0.92 | — | SPONSORED ADR | 20440W105 |
| ORBS | EIGHTCO HOLDINGS INC | 11,415 | $7,939 | 0.0% | $0.70 | — | COM | 22890A302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,054 (+7.4%) | $146M (+22.5%) | 3.8% | $207.05 | — | COM | 037833100 |
| IVV | ISHARES TR | 157,511 (+9.0%) | $118M (+25.0%) | 3.1% | $575.41 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 167,775 (+25.9%) | $63.38M (+53.7%) | 1.7% | $306.28 | — | COM | 11135F101 |
| ABBV | ABBVIE INC | 124,737 (+186.1%) | $31.39M (+231.0%) | 0.8% | $233.62 | — | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 18,602 (+25.7%) | $21.47M (+329.5%) | 0.6% | $347.87 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 224,304 (+2.1%) | $79.25M (+25.7%) | 2.1% | $179.64 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 369,170 (+6.5%) | $73.87M (+22.2%) | 1.9% | $130.83 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 161,566 (+3.0%) | $57.74M (+28.0%) | 1.5% | $186.59 | — | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 214,644 (+129.4%) | $21.64M (+129.9%) | 0.6% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 2,094,006 (+3.4%) | $70.86M (+20.1%) | 1.8% | $37.43 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,134,424 (+4.2%) | $80.83M (+15.8%) | 2.1% | $52.67 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 2,011,430 (+1.9%) | $70.02M (+16.3%) | 1.8% | $36.76 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 544,731 (+518.2%) | $46.92M (+21.9%) | 1.2% | $135.20 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 26,945 (+57.1%) | $11.68M (+218.6%) | 0.3% | $221.53 | — | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 119,850 (+264.3%) | $10.88M (+222.0%) | 0.3% | $97.72 | — | COM | 002824100 |
| MSFT | MICROSOFT CORP | 135,077 (+16.4%) | $50.39M (+17.3%) | 1.3% | $395.20 | — | COM | 594918104 |
| CAT | CATERPILLAR INC | 18,879 (+4.6%) | $20.1M (+57.3%) | 0.5% | $336.54 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 220,556 (+1.1%) | $52.57M (+15.7%) | 1.4% | $191.19 | — | COM | 023135106 |
| INTF | ISHARES TR | 2,013,674 (+4.0%) | $82.48M (+9.3%) | 2.1% | $31.16 | — | INTL EQTY FACTOR | 46434V274 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,754 (+2.2%) | $21.37M (+44.4%) | 0.6% | $172.44 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 99,224 (+46.5%) | $11.65M (+121.7%) | 0.3% | $80.39 | — | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 166,114 (+8.5%) | $36.2M (+20.5%) | 0.9% | $178.23 | — | VALUE ETF | 922908744 |
| SNDK | SANDISK CORP | 3,477 (+19.0%) | $7.906M (+325.9%) | 0.2% | $623.77 | — | COM | 80004C200 |
| IWF | ISHARES TR | 177,468 (+364.1%) | $22.04M (+35.2%) | 0.6% | $179.43 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 7,471 (+93.9%) | $8.778M (+161.0%) | 0.2% | $758.77 | — | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 581,064 (+20.2%) | $30.41M (+21.1%) | 0.8% | $52.85 | — | ISHA FLEX IN ETF | 092528603 |
| AMAT | APPLIED MATLS INC | 12,906 (+5.8%) | $9.331M (+123.8%) | 0.2% | $218.71 | — | COM | 038222105 |
| IFRA | ISHARES TR | 377,211 (+13.7%) | $23.78M (+25.3%) | 0.6% | $48.73 | — | US INFRASTRUC | 46435U713 |
| PG | PROCTER & GAMBLE CO | 69,303 (+84.9%) | $10.16M (+87.8%) | 0.3% | $147.18 | — | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 752,006 (+1.2%) | $44.89M (+11.8%) | 1.2% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 37,124 (+156.4%) | $6.307M (+254.8%) | 0.2% | $145.07 | — | COM SHS | 040413205 |
| VBK | VANGUARD INDEX FDS | 42,841 (+13.1%) | $15.67M (+36.8%) | 0.4% | $272.39 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 55,362 (+15.0%) | $10.55M (+64.9%) | 0.3% | $169.34 | — | ST STR TECHN ETF | 81369Y803 |
| NFLT | ETFIS SER TR I | 1,637,454 (+11.0%) | $37.58M (+12.0%) | 1.0% | $22.65 | — | VIRTUS NEWFLEET | 26923G707 |
| IUSB | ISHARES TR | 720,843 (+13.8%) | $33.27M (+13.7%) | 0.9% | $45.73 | — | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 10,900 (+9.7%) | $13.07M (+43.0%) | 0.3% | $733.61 | — | COM | 532457108 |
| CSRE | COHEN & STEERS ETF TRUST | 852,343 (+10.1%) | $24.19M (+18.9%) | 0.6% | $25.93 | — | REAL EST ACT ETF | 19249U104 |
| NOW | SERVICENOW INC | 58,018 (+205.4%) | $5.76M (+190.0%) | 0.2% | $117.34 | — | COM | 81762P102 |
| HGER | HARBOR ETF TRUST | 524,162 (+38.0%) | $15.38M (+30.5%) | 0.4% | $26.14 | — | COMM ALL WEA ETF | 41151J505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,292 (+23.5%) | $11.89M (+43.3%) | 0.3% | $193.49 | — | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 116,373 (+34.0%) | $10.23M (+53.8%) | 0.3% | $73.60 | — | ST STR P500ETF | 78464A854 |
| PFE | PFIZER INC | 242,706 (+193.3%) | $5.844M (+151.5%) | 0.2% | $24.85 | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,585 (+71.7%) | $5.646M (+163.8%) | 0.1% | $426.86 | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 43,573 (+114.8%) | $6.386M (+114.0%) | 0.2% | $141.51 | — | COM | 68389X105 |
| KLAC | KLA CORP | 22,104 (+888.1%) | $6.669M (+102.5%) | 0.2% | $346.24 | — | COM NEW | 482480100 |
| SGOV | ISHARES TR | 95,900 (+50.8%) | $9.654M (+50.8%) | 0.3% | $100.52 | — | 0-3 MTH TREASURY | 46436E718 |
| IJR | ISHARES TR | 97,283 (+6.8%) | $14.43M (+27.5%) | 0.4% | $116.76 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 16,091 (+5.0%) | $5.487M (+123.3%) | 0.1% | $184.92 | — | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 77,143 (+1.7%) | $25.25M (+13.2%) | 0.7% | $189.63 | — | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 670,509 (+1.9%) | $19.42M (+17.5%) | 0.5% | $29.42 | — | US BRD MKT ETF | 808524102 |
| PPG | PPG INDS INC | 41,410 (+102.8%) | $5.023M (+130.2%) | 0.1% | $111.17 | — | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 65,686 (+8.5%) | $15.96M (+21.3%) | 0.4% | $193.30 | — | SM CP VAL ETF | 922908611 |
| WDC | WESTERN DIGITAL CORP | 7,299 (+6.0%) | $4.662M (+150.4%) | 0.1% | $118.19 | — | COM | 958102105 |
| AVUV | AMERICAN CENTY ETF TR | 128,848 (+7.1%) | $16.08M (+20.9%) | 0.4% | $103.17 | — | US SML CP VALU | 025072877 |
| CRWV | COREWEAVE INC | 94,752 (+7.5%) | $9.432M (+38.2%) | 0.2% | $101.15 | — | COM CL A | 21873S108 |
| V | VISA INC | 25,346 (+23.5%) | $8.696M (+40.2%) | 0.2% | $289.92 | — | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 354,852 (+13.8%) | $17.95M (+15.4%) | 0.5% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| THLV | THOR FINL TECHNOLOGIES TR | 576,834 (+8.8%) | $19.23M (+13.6%) | 0.5% | $27.65 | — | EQUA WEI LOW ETF | 885155101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,535 (+47.2%) | $3.461M (+187.8%) | 0.1% | $497.11 | — | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 223,958 (+7.5%) | $12.32M (+22.0%) | 0.3% | $42.91 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 28,846 (+1.2%) | $4.431M (+90.3%) | 0.1% | $80.41 | — | COM | 34959E109 |
| DMBS | DOUBLELINE ETF TRUST | 282,956 (+18.2%) | $13.89M (+17.5%) | 0.4% | $49.54 | — | MORTGAGE ETF | 25861R402 |
| GS | GOLDMAN SACHS GROUP INC | 8,829 (+8.1%) | $8.929M (+29.2%) | 0.2% | $489.77 | — | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 90,774 (+85.2%) | $3.65M (+119.9%) | 0.1% | $36.39 | — | EMGR CRE EQT MNG | 25434V302 |
| SYLD | CAMBRIA ETF TR | 216,923 (+7.7%) | $17.16M (+13.0%) | 0.4% | $68.96 | — | SHSHLD YIELD ETF | 132061201 |
| CVX | CHEVRON CORPORATION | 45,520 (+1.2%) | $7.545M (-19.0%) | 0.2% | $148.25 | — | COM | 166764100 |
| MRK | MERCK & CO INC | 101,296 (+8.3%) | $13.02M (+15.7%) | 0.3% | $104.27 | — | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 6,351 (+6.2%) | $2.74M (+179.1%) | 0.1% | $108.59 | — | CL C | 24703L202 |
| IEFA | ISHARES TR | 249,619 (+1.0%) | $24.11M (+7.8%) | 0.6% | $84.37 | — | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 85,089 (+128.6%) | $2.981M (+137.8%) | 0.1% | $34.17 | — | INTL SMALL CAP E | 25434V773 |
| BAC | BANK OF AMER CORP | 169,796 (+4.2%) | $9.675M (+21.7%) | 0.3% | $37.33 | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 65,795 (+7.2%) | $16.71M (+11.4%) | 0.4% | $165.27 | — | COM | 478160104 |
| IWY | ISHARES TR | 25,823 (+10.1%) | $7.505M (+28.6%) | 0.2% | $254.68 | — | RUS TP200 GR ETF | 464289438 |
| DYFI | ETF OPPORTUNITIES TRUST | 496,108 (+16.2%) | $11.29M (+16.4%) | 0.3% | $23.71 | — | IDX DY FI IN ETF | 26923N660 |
| VGT | VANGUARD WORLD FD | 42,429 (+743.4%) | $5.071M (+44.5%) | 0.1% | $168.70 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 24,480 (+12.3%) | $5.117M (+42.6%) | 0.1% | $117.71 | — | COM NEW | 617446448 |
| ESGU | ISHARES TR | 26,401 (+29.6%) | $4.321M (+50.0%) | 0.1% | $135.42 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 39,678 (+25.5%) | $7.528M (+23.5%) | 0.2% | $143.78 | — | COM | 75513E101 |
| UMC | UNITED MICROELECTRONICS CORP | 72,566 (+17.7%) | $1.975M (+256.8%) | 0.1% | $10.87 | — | SPON ADR NEW | 910873405 |
| BHP | BHP BILLITON LIMITED | 49,521 (+33.0%) | $4.126M (+52.3%) | 0.1% | $66.22 | — | SPONSORED ADS | 088606108 |
| C | CITIGROUP INC | 39,555 (+8.9%) | $5.536M (+34.4%) | 0.1% | $64.48 | — | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 178,805 (+2.2%) | $6.46M (+27.0%) | 0.2% | $36.28 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 10,790 (+3.6%) | $2.756M (+94.5%) | 0.1% | $59.26 | — | COM | 219350105 |
| COWZ | PACER FDS TR | 279,729 (+9.0%) | $17.4M (+8.3%) | 0.5% | $54.90 | — | US CASH COWS 100 | 69374H881 |
| EEM | ISHARES TR | 28,292 (+166.9%) | $1.935M (+221.5%) | 0.1% | $61.35 | — | MSCI EMG MKT ETF | 464287234 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 53,650 (+4.2%) | $2.421M (+116.9%) | 0.1% | $13.78 | — | SPONSORED ADS | 00215W100 |
| HSBC | HSBC HLDGS PLC | 79,278 (+4.5%) | $7.539M (+20.4%) | 0.2% | $55.54 | — | SPON ADR NEW | 404280406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,951 (+167.2%) | $1.803M (+240.7%) | 0.0% | $261.07 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 45,005 (+4.4%) | $7.393M (+20.4%) | 0.2% | $136.72 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 28,970 (+34.8%) | $3.604M (+50.6%) | 0.1% | $106.96 | — | EAFE GRWTH ETF | 464288885 |
| RY | ROYAL BK CDA | 22,798 (+4.6%) | $4.719M (+33.8%) | 0.1% | $120.30 | — | COM | 780087102 |
| ALAB | ASTERA LABS INC | 2,977 (+20.9%) | $1.438M (+432.9%) | 0.0% | $220.72 | — | COM | 04626A103 |
| FLEX | FLEX LTD | 11,813 (+2.6%) | $1.915M (+154.1%) | 0.0% | $31.86 | — | ORD | Y2573F102 |
| STM | STMICROELECTRONICS N V | 18,985 (+149.7%) | $1.422M (+441.2%) | 0.0% | $58.74 | — | NY REGISTRY | 861012102 |
| Q | QNITY ELECTRONICS INC | 10,368 (+97.0%) | $1.693M (+178.8%) | 0.0% | $123.50 | — | COMMON STOCK | 74743L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,591 (+78.6%) | $2.148M (+96.8%) | 0.1% | $239.63 | — | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175,418 (+40.1%) | $5.84M (+21.4%) | 0.2% | $49.68 | — | SHS BEN INT | 46438F101 |
| TD | TORONTO DOMINION BK ONT | 27,694 (+8.9%) | $3.363M (+41.8%) | 0.1% | $71.21 | — | COM NEW | 891160509 |
| TLT | ISHARES TR | 77,034 (+17.8%) | $6.657M (+17.4%) | 0.2% | $91.96 | — | 20 YR TR BD ETF | 464287432 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 205,851 (+11.8%) | $4.094M (+31.0%) | 0.1% | $12.84 | — | SPONSORED ADS | 606822104 |
| IVW | ISHARES TR | 28,209 (+9.3%) | $3.88M (+32.8%) | 0.1% | $111.58 | — | S&P 500 GRWT ETF | 464287309 |
| SAN | BANCO SANTANDER SA | 283,998 (+8.2%) | $3.919M (+32.4%) | 0.1% | $7.38 | — | ADR | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 21,306 (+21.0%) | $3.854M (+32.3%) | 0.1% | $130.09 | — | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 206,170 (+6.6%) | $11.14M (+9.1%) | 0.3% | $40.90 | — | INTERNATNAL VAL | 25434V807 |
| NVO | NOVO-NORDISK A S | 33,152 (+82.8%) | $1.589M (+138.4%) | 0.0% | $73.95 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 69,171 (+31.8%) | $3.75M (+32.0%) | 0.1% | $43.61 | — | COM | 29250N105 |
| ARM | ARM HOLDINGS PLC | 3,663 (+41.1%) | $1.299M (+230.7%) | 0.0% | $210.49 | — | SPONSORED ADS | 042068205 |
| COHR | COHERENT CORP | 5,475 (+3.1%) | $2.16M (+70.8%) | 0.1% | $133.03 | — | COM | 19247G107 |
| CTVA | CORTEVA INC | 21,435 (+94.7%) | $1.815M (+97.0%) | 0.0% | $72.45 | — | COM | 22052L104 |
| HD | HOME DEPOT INC | 11,270 (+20.2%) | $3.975M (+28.9%) | 0.1% | $341.93 | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,961 (+4.2%) | $2.373M (+60.0%) | 0.1% | $182.24 | — | COM | 882508104 |
| VTEI | VANGUARD MUN BD FDS | 15,119 (+136.9%) | $1.527M (+139.3%) | 0.0% | $100.54 | — | INTERMEDIATE TRM | 922907738 |
| RIO | RIO TINTO PLC | 30,743 (+41.0%) | $2.918M (+43.5%) | 0.1% | $79.29 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 50,020 (+21.7%) | $2.479M (+54.4%) | 0.1% | $34.43 | — | SHS | H42097107 |
| DLS | WISDOMTREE TR | 90,795 (+9.2%) | $7.608M (+12.3%) | 0.2% | $66.57 | — | INTL SMCAP DIV | 97717W760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,181 (+1.7%) | $2.661M (+43.6%) | 0.1% | $62.33 | — | COM | 595017104 |
| KO | COCA COLA CO | 69,440 (+9.1%) | $5.643M (+16.6%) | 0.1% | $64.56 | — | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,830 (+57.4%) | $2.045M (+64.0%) | 0.1% | $85.16 | — | INTL HIGH ETF | 921946794 |
| DFSV | DIMENSIONAL ETF TRUST | 26,099 (+323.5%) | $1.012M (+368.8%) | 0.0% | $37.90 | — | US SMALL CAP ETF | 25434V815 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 463,212 (+24.6%) | $12.02M (+7.0%) | 0.3% | $27.47 | — | MANAGED FUTURES | 82889N699 |
| LIF | LIFE360 INC | 22,185 (+98.8%) | $1.228M (+169.6%) | 0.0% | $65.06 | — | COM | 532206109 |
| QCOM | QUALCOMM INC | 10,930 (+12.5%) | $2.02M (+61.4%) | 0.1% | $168.86 | — | COM | 747525103 |
| IRM | IRON MTN INC DEL | 14,936 (+36.2%) | $1.887M (+68.4%) | 0.0% | $100.50 | — | COM | 46284V101 |
| UNP | UNION PAC CORP | 12,944 (+13.0%) | $3.521M (+26.7%) | 0.1% | $215.90 | — | COM | 907818108 |
| TWLO | TWILIO INC | 8,590 (+2.3%) | $1.772M (+67.8%) | 0.0% | $84.71 | — | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 6,510 (+10.6%) | $2.586M (+38.1%) | 0.1% | $249.30 | — | COM | 032654105 |
| ACWX | ISHARES TR | 29,502 (+30.7%) | $2.245M (+45.3%) | 0.1% | $70.26 | — | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 35,245 (+25.5%) | $2.536M (+36.9%) | 0.1% | $58.06 | — | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 6,396 (+9.7%) | $2.141M (+46.5%) | 0.1% | $128.21 | — | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 28,242 (+25.9%) | $2.589M (+35.4%) | 0.1% | $82.50 | — | COM | 194162103 |
| FIX | COMFORT SYS USA INC | 1,020 (+4.1%) | $2.022M (+49.6%) | 0.1% | $664.97 | — | COM | 199908104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 123,073 (+8.3%) | $2.902M (+29.3%) | 0.1% | $15.32 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 83,327 (+10.1%) | $2.238M (+39.8%) | 0.1% | $21.68 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,480 (+9.0%) | $3.069M (+26.1%) | 0.1% | $14.38 | — | SPONSORED ADR | 05946K101 |
| BE | BLOOM ENERGY CORP | 3,554 (+3.2%) | $1.076M (+130.5%) | 0.0% | $111.56 | — | COM CL A | 093712107 |
| ETN | EATON CORP PLC | 7,463 (+3.7%) | $3.18M (+23.6%) | 0.1% | $298.49 | — | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 9,115 (+77.2%) | $1.491M (+68.0%) | 0.0% | $178.37 | — | COM | 03027X100 |
| CMI | CUMMINS INC | 3,248 (+1.9%) | $2.316M (+35.0%) | 0.1% | $319.53 | — | COM | 231021106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 240,425 (+12.1%) | $2.303M (+35.3%) | 0.1% | $5.52 | — | SPONSORED ADR | 60687Y109 |
| ESGD | ISHARES TR | 25,571 (+20.4%) | $2.629M (+29.4%) | 0.1% | $90.96 | — | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 11,276 (+5.6%) | $3.814M (+18.1%) | 0.1% | $266.57 | — | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 8,745 (+82.7%) | $1.041M (+122.0%) | 0.0% | $101.88 | — | ST STR P500GRW | 78464A409 |
| DAL | DELTA AIR LINES INC | 18,796 (+4.8%) | $1.76M (+47.6%) | 0.0% | $63.19 | — | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,055 (+2.5%) | $4.982M (+12.8%) | 0.1% | $186.59 | — | DIV APP ETF | 921908844 |
| BNS | BANK NOVA SCOTIA B C | 21,085 (+13.6%) | $1.831M (+42.3%) | 0.0% | $58.36 | — | COM | 064149107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,361 (+120.6%) | $792K (+199.1%) | 0.0% | $24.46 | — | SHS BEN INT | 09260K101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 120,388 (+5.1%) | $2.272M (-18.7%) | 0.1% | $10.14 | — | PHYSICAL SILVER | 85207K107 |
| BMO | BANK MONTREAL MEDIUM | 10,317 (+6.8%) | $1.823M (+39.4%) | 0.0% | $106.55 | — | COM | 063671101 |
| URI | UNITED RENTALS INC | 1,058 (+12.8%) | $1.199M (+75.4%) | 0.0% | $754.95 | — | COM | 911363109 |
| NOK | NOKIA CORP | 82,965 (+13.6%) | $1.102M (+87.7%) | 0.0% | $6.40 | — | SPONSORED ADR | 654902204 |
| SMH | VANECK ETF TRUST | 1,101 (+100.9%) | $722K (+243.7%) | 0.0% | $436.14 | — | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 3,775 (+4.6%) | $1.945M (+35.4%) | 0.1% | $245.96 | — | COM CL A | 03831W108 |
| DE | DEERE & CO | 4,646 (+7.0%) | $2.947M (+20.5%) | 0.1% | $446.74 | — | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,429 (+2.0%) | $2.039M (+32.3%) | 0.1% | $43.71 | — | COM CL A | 45841N107 |
| RKLB | ROCKET LAB CORP | 9,199 (+33.9%) | $935K (+112.0%) | 0.0% | $66.03 | — | COM | 773121108 |
| ING | ING GROEP N.V. | 64,397 (+9.5%) | $2.021M (+32.0%) | 0.1% | $21.18 | — | SPONSORED ADR | 456837103 |
| VO | VANGUARD INDEX FDS | 53,581 (+302.0%) | $4.317M (+12.8%) | 0.1% | $126.48 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 27,175 (+111.3%) | $845K (+136.0%) | 0.0% | $29.56 | — | FUNDAMENTAL US L | 808524771 |
| NTES | NETEASE COM INC | 15,818 (+14.0%) | $2.027M (+30.5%) | 0.1% | $121.31 | — | SPONSORED ADS | 64110W102 |
| ESGE | ISHARES INC | 27,094 (+21.8%) | $1.482M (+46.5%) | 0.0% | $42.69 | — | ESG AWR MSCI EM | 46434G863 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20,052 (+17.0%) | $1.652M (+39.0%) | 0.0% | $66.12 | — | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,208 (+6.9%) | $1.558M (+41.8%) | 0.0% | $62.64 | — | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,054 (+5.8%) | $905K (+100.5%) | 0.0% | $18.61 | — | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 8,573 (+7.5%) | $2.111M (+27.2%) | 0.1% | $170.99 | — | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 24,508 (+10.4%) | $2.635M (+20.6%) | 0.1% | $114.94 | — | CL B | 911312106 |
| DKNG | DRAFTKINGS INC NEW | 91,546 (+6.2%) | $2.312M (+24.1%) | 0.1% | $31.33 | — | COM CL A | 26142V105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,811 (+107.7%) | $700K (+174.4%) | 0.0% | $391.66 | — | COM | 036752103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,858 (+4.3%) | $1.146M (+63.2%) | 0.0% | $206.80 | — | COM | 144285103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,863 (+47.4%) | $855K (+105.6%) | 0.0% | $41.41 | — | SHS | 09258G104 |
| ACN | ACCENTURE PLC IRELAND | 6,950 (+6.1%) | $865K (-33.4%) | 0.0% | $274.76 | — | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 306,159 (+1.2%) | $9.708M (+4.6%) | 0.3% | $33.01 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 21,639 (+47.6%) | $1.142M (+59.2%) | 0.0% | $43.05 | — | FUNDAMENTAL INTL | 808524755 |
| DEO | DIAGEO PLC | 8,023 (+169.1%) | $645K (+190.6%) | 0.0% | $101.54 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 11,434 (+18.9%) | $1.636M (+34.7%) | 0.0% | $132.27 | — | COM CL A | 009066101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,560 (+155.6%) | $647K (+186.9%) | 0.0% | $58.62 | — | S&P 500 TOP 50 | 46137V233 |
| SGOL | ETFS GOLD TR | 88,736 (+3.9%) | $3.392M (-11.0%) | 0.1% | $21.95 | — | PHYSCL GOLD SHS | 00326A104 |
| NUE | NUCOR CORP | 5,745 (+12.7%) | $1.28M (+48.5%) | 0.0% | $163.46 | — | COM | 670346105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,755 (+33.0%) | $876K (+90.6%) | 0.0% | $66.63 | — | NASDAQ CYB ETF | 33734X846 |
| ESML | ISHARES TR | 24,335 (+20.3%) | $1.361M (+43.1%) | 0.0% | $45.59 | — | ESG AWARE MSCI | 46435U663 |
| NWG | NATWEST GROUP PLC | 77,411 (+20.6%) | $1.365M (+42.7%) | 0.0% | $12.26 | — | SPONS ADR | 639057207 |
| LQD | ISHARES TR | 55,882 (+7.0%) | $6.095M (+7.1%) | 0.2% | $108.04 | — | IBOXX INV CP ETF | 464287242 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,695 (+43.4%) | $1.202M (+50.7%) | 0.0% | $52.45 | — | COM | Y41053102 |
| CORO | BLACKROCK ETF TRUST | 56,066 (+9.3%) | $2.052M (+24.5%) | 0.1% | $32.53 | — | ISHA IN CTRY ETF | 09290C764 |
| VTRS | VIATRIS INC | 61,862 (+43.4%) | $982K (+68.5%) | 0.0% | $11.33 | — | COM | 92556V106 |
| DHI | D R HORTON INC | 8,047 (+20.3%) | $1.311M (+42.8%) | 0.0% | $157.11 | — | COM | 23331A109 |
| WELL | WELLTOWER INC | 10,460 (+4.3%) | $2.374M (+19.7%) | 0.1% | $134.04 | — | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 7,665 (+5.7%) | $2.061M (+23.3%) | 0.1% | $91.07 | — | COM | 443201108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,206 (+5.7%) | $1.749M (+28.3%) | 0.0% | $62.48 | — | COM | 136069101 |
| XYZ | BLOCK INC | 16,690 (+13.7%) | $1.268M (+43.6%) | 0.0% | $64.70 | — | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 16,428 (+65.3%) | $950K (+65.8%) | 0.0% | $60.56 | — | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 55,395 (+4.8%) | $3.484M (+12.1%) | 0.1% | $43.54 | — | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 6,118 (+14.4%) | $1.368M (+37.1%) | 0.0% | $147.79 | — | COM | 828806109 |
| SPDW | SPDR INDEX SHS FDS | 56,054 (+4.2%) | $2.825M (+15.1%) | 0.1% | $35.48 | — | ST STR PO EX ETF | 78463X889 |
| QQQI | NEOS ETF TRUST | 30,593 (+10.9%) | $1.737M (+26.7%) | 0.0% | $50.92 | — | NASDAQ 100 HIGH | 78433H675 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,148 (+14.2%) | $1.593M (+29.6%) | 0.0% | $137.32 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 35,017 (+3.0%) | $3.377M (+12.0%) | 0.1% | $87.37 | — | REAL ESTATE ETF | 922908553 |
| ROKU | ROKU INC | 5,842 (+22.6%) | $807K (+78.9%) | 0.0% | $103.26 | — | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,419 (+10.6%) | $961K (+57.9%) | 0.0% | $230.21 | — | COM | N6596X109 |
| ALL | ALLSTATE CORP | 4,777 (+26.0%) | $1.137M (+44.6%) | 0.0% | $175.74 | — | COM | 020002101 |
| BLCR | BLACKROCK ETF TRUST | 22,345 (+18.3%) | $1.126M (+45.2%) | 0.0% | $42.50 | — | ISHA LA CORE ETF | 09290C855 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,403 (+535.7%) | $1.52M (+28.8%) | 0.0% | $130.99 | — | 500 GRTH IDX F | 921932505 |
| OC | OWENS CORNING NEW | 5,294 (+12.2%) | $842K (+64.8%) | 0.0% | $158.97 | — | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 2,317 (+1.2%) | $1.147M (+39.6%) | 0.0% | $290.30 | — | COM | 773903109 |
| MAS | MASCO CORP | 12,088 (+10.5%) | $984K (+48.9%) | 0.0% | $71.07 | — | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 40,613 (+3.8%) | $5.131M (-5.9%) | 0.1% | $101.56 | — | COM | 375558103 |
| ESGV | VANGUARD WORLD FD | 12,421 (+5.4%) | $1.643M (+24.2%) | 0.0% | $105.32 | — | ESG US STK ETF | 921910733 |
| HDB | HDFC BANK LTD | 27,396 (+74.0%) | $708K (+80.6%) | 0.0% | $38.45 | — | SPONSORED ADS | 40415F101 |
| VIDI | ETF SER SOLUTIONS | 35,776 (+19.6%) | $1.396M (+29.1%) | 0.0% | $36.59 | — | VIDEN EQUIT ETF | 26922A404 |
| BKNG | BOOKING HOLDINGS INC | 18,516 (+2511.6%) | $3.3M (+10.5%) | 0.1% | $328.11 | — | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,061 (+1.7%) | $1.149M (+37.4%) | 0.0% | $286.00 | — | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 4,564 (+11.3%) | $1.507M (+26.0%) | 0.0% | $227.22 | — | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 1,858 (+77.5%) | $592K (+108.5%) | 0.0% | $303.24 | — | COM | 74460D109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 23,653 (+61.0%) | $843K (+57.3%) | 0.0% | $36.15 | — | AGRI CMDTY STRA | 46090F308 |
| VZ | VERIZON COMMUNICATIONS INC | 71,695 (+7.8%) | $3.036M (-9.1%) | 0.1% | $36.85 | — | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 64,101 (+62.4%) | $699K (+76.5%) | 0.0% | $10.39 | — | COM | 00123Q104 |
| — | GABELLI DIVID & INCOME TR | 24,998 (+54.6%) | $735K (+68.8%) | 0.0% | $27.95 | — | COM | 36242H104 |
| DB | DEUTSCHE BK AG | 39,731 (+13.5%) | $1.341M (+28.6%) | 0.0% | $22.17 | — | NAMEN AKT | D18190898 |
| CART | MAPLEBEAR INC | 22,665 (+9.6%) | $1.073M (+38.5%) | 0.0% | $36.13 | — | COM | 565394103 |
| RVMD | REVOLUTION MEDICINES INC | 2,787 (+20.5%) | $522K (+132.0%) | 0.0% | $117.35 | — | COM | 76155X100 |
| UAL | UNITED AIRLS HLDGS INC | 5,073 (+18.8%) | $690K (+75.5%) | 0.0% | $90.23 | — | COM | 910047109 |
| PYLD | PIMCO ETF TR | 26,021 (+72.9%) | $690K (+75.0%) | 0.0% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| HYMB | SPDR SERIES TRUST | 49,303 (+27.3%) | $1.254M (+30.6%) | 0.0% | $25.33 | — | ST NUVE HIGH ETF | 78464A284 |
| VLO | VALERO ENERGY CORP | 12,739 (+4.1%) | $3.318M (+9.7%) | 0.1% | $157.22 | — | COM | 91913Y100 |
| JBL | JABIL INC | 2,012 (+10.7%) | $776K (+60.6%) | 0.0% | $185.95 | — | COM | 466313103 |
| UDR | UDR INC | 13,153 (+89.6%) | $525K (+124.1%) | 0.0% | $38.22 | — | COM | 902653104 |
| MKSI | MKS INC. | 1,208 (+11.3%) | $537K (+115.5%) | 0.0% | $247.50 | — | COM | 55306N104 |
| ARGX | ARGENX SE | 774 (+30.5%) | $718K (+65.8%) | 0.0% | $792.19 | — | SPONSORED ADR | 04016X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,676 (+6.3%) | $1.322M (+27.4%) | 0.0% | $65.20 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 4,226 (+7.7%) | $1.566M (+22.1%) | 0.0% | $262.30 | — | CL A | 571903202 |
| D | DOMINION ENERGY INC | 14,575 (+26.5%) | $995K (+39.8%) | 0.0% | $51.40 | — | COM | 25746U109 |
| GLD | SPDR GOLD TR | 10,254 (+8.7%) | $3.777M (-7.0%) | 0.1% | $252.85 | — | GOLD SHS | 78463V107 |
| NLR | VANECK ETF TRUST | 6,492 (+82.9%) | $753K (+59.2%) | 0.0% | $122.87 | — | URANI NUCLE ETF | 92189F601 |
| COF | CAPITAL ONE FINL CORP | 12,296 (+2.5%) | $2.467M (+12.7%) | 0.1% | $191.56 | — | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 29,775 (+2.2%) | $3.095M (+9.9%) | 0.1% | $80.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| ATI | ATI INC | 3,166 (+33.1%) | $624K (+80.4%) | 0.0% | $125.71 | — | COM | 01741R102 |
| PAYX | PAYCHEX INC | 6,102 (+73.5%) | $600K (+85.2%) | 0.0% | $120.58 | — | COM | 704326107 |
| OKLO | OKLO INC | 48,147 (+6.4%) | $2.52M (+12.2%) | 0.1% | $16.20 | — | COM CL A | 02156V109 |
| IX | ORIX CORP | 25,465 (+10.0%) | $969K (+39.5%) | 0.0% | $33.86 | — | SPONSORED ADR | 686330101 |
| DFLV | DIMENSIONAL ETF TRUST | 16,055 (+57.5%) | $635K (+74.4%) | 0.0% | $37.11 | — | US LARG VALU ETF | 25434V666 |
| BTI | BRITISH AMERN TOB PLC | 37,179 (+7.3%) | $2.296M (+13.4%) | 0.1% | $39.68 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 7,240 (+9.5%) | $1.582M (+20.6%) | 0.0% | $187.31 | — | COM | 743315103 |
| TECK | TECK RESOURCES LTD | 32,648 (+1.1%) | $1.941M (+16.2%) | 0.1% | $46.83 | — | CL B | 878742204 |
| IBN | ICICI BANK LIMITED | 34,015 (+22.8%) | $987K (+37.6%) | 0.0% | $28.27 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 1,778 (+10.0%) | $1.853M (+17.0%) | 0.0% | $803.31 | — | COM | 29444U700 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,198 (+15.3%) | $1.066M (+33.8%) | 0.0% | $16.41 | — | COM | 6706EW100 |
| CSX | CSX CORP | 29,688 (+6.5%) | $1.411M (+23.4%) | 0.0% | $32.68 | — | COM | 126408103 |
| EBAY | EBAY INC. | 9,971 (+6.3%) | $1.114M (+30.5%) | 0.0% | $63.95 | — | COM | 278642103 |
| DASH | DOORDASH INC | 4,974 (+13.5%) | $918K (+39.5%) | 0.0% | $143.76 | — | CL A | 25809K105 |
| WMT | WALMART INC | 96,289 (+7.2%) | $10.91M (-2.3%) | 0.3% | $78.10 | — | COM | 931142103 |
| PHM | PULTE GROUP INC | 7,220 (+15.7%) | $991K (+35.0%) | 0.0% | $107.15 | — | COM | 745867101 |
| FFIV | F5 INC | 1,866 (+3.3%) | $776K (+48.5%) | 0.0% | $284.02 | — | COM | 315616102 |
| ITA | ISHARES TR | 2,700 (+46.3%) | $655K (+62.1%) | 0.0% | $221.69 | — | US AER DEF ETF | 464288760 |
| MFC | MANULIFE FINL CORP | 32,472 (+4.6%) | $1.315M (+23.0%) | 0.0% | $25.74 | — | COM | 56501R106 |
| CPT | CAMDEN PPTY TR | 4,606 (+58.0%) | $527K (+85.2%) | 0.0% | $106.65 | — | SH BEN INT | 133131102 |
| — | CALAMOS CONV & HIGH INCOME F | 75,566 (+4.5%) | $1.029M (+30.7%) | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| PLD | PROLOGIS INC. | 14,309 (+11.4%) | $1.938M (+14.2%) | 0.1% | $118.56 | — | COM | 74340W103 |
| AVLC | AMERICAN CENTY ETF TR | 5,035 (+83.2%) | $453K (+112.5%) | 0.0% | $82.62 | — | AVANTIS US LARG | 025072158 |
| AXON | AXON ENTERPRISE INC | 1,362 (+10.3%) | $763K (+45.5%) | 0.0% | $462.26 | — | COM | 05464C101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,251 (+18.6%) | $725K (+48.7%) | 0.0% | $64.55 | — | COM | 866796105 |
| AU | ANGLOGOLD ASHANTI PLC | 16,233 (+2.1%) | $1.313M (-15.2%) | 0.0% | $31.14 | — | COM SHS | G0378L100 |
| USB | US BANCORP | 25,986 (+1.2%) | $1.57M (+17.5%) | 0.0% | $40.93 | — | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,184 (+4.1%) | $1.287M (+22.2%) | 0.0% | $27.45 | — | SHS CREAT UNIT | 14019W109 |
| QYLD | GLOBAL X FDS | 66,637 (+14.8%) | $1.228M (+23.4%) | 0.0% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,415 (+23.9%) | $577K (+67.5%) | 0.0% | $54.74 | — | CL A | 499049104 |
| TOL | TOLL BROTHERS INC | 5,294 (+12.8%) | $872K (+36.2%) | 0.0% | $115.16 | — | COM | 889478103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,207 (+6.3%) | $1.533M (+17.8%) | 0.0% | $174.84 | — | S&P500 EQL WGT | 46137V357 |
| PPLT | ABRDN PLATINUM ETF TRUST | 89,176 (+965.6%) | $1.26M (-15.5%) | 0.0% | $23.09 | — | PHYSCL PLATM SHS | 003260106 |
| ETSY | ETSY INC | 5,944 (+36.8%) | $448K (+106.1%) | 0.0% | $63.81 | — | COM | 29786A106 |
| EWBC | EAST WEST BANCORP INC | 6,102 (+16.8%) | $788K (+41.2%) | 0.0% | $89.78 | — | COM | 27579R104 |
| CNI | CANADIAN NATL RY CO | 6,281 (+24.3%) | $749K (+44.2%) | 0.0% | $107.32 | — | COM | 136375102 |
| ARKQ | ARK ETF TR | 8,399 (+6.8%) | $1.111M (+25.5%) | 0.0% | $57.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMLP | ALPS ETF TR | 67,219 (+8.5%) | $3.485M (+6.9%) | 0.1% | $48.81 | — | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC INC | 14,743 (+7.3%) | $1.729M (+14.6%) | 0.0% | $80.19 | — | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,779 (+4.1%) | $973K (+29.1%) | 0.0% | $177.89 | — | COM | 49338L103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 26,065 (+74.8%) | $484K (+82.0%) | 0.0% | $16.88 | — | COMMON SHS | 33735T109 |
| LAMR | LAMAR ADVERTISING CO | 6,727 (+2.1%) | $1.049M (+25.8%) | 0.0% | $127.20 | — | CL A | 512816109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,586 (+16.3%) | $630K (+51.5%) | 0.0% | $61.89 | — | COM | 14448C104 |
| GVA | GRANITE CONSTR INC | 5,035 (+3.5%) | $796K (+36.5%) | 0.0% | $66.00 | — | COM | 387328107 |
| GWW | WW GRAINGER INC | 741 (+1.5%) | $1.009M (+26.6%) | 0.0% | $994.40 | — | COM | 384802104 |
| VSGX | VANGUARD WORLD FD | 10,893 (+14.0%) | $897K (+30.8%) | 0.0% | $62.24 | — | ESG INTL STK ETF | 921910725 |
| — | ABRDN HEALTHCARE INVESTORS | 23,585 (+36.4%) | $518K (+68.6%) | 0.0% | $18.59 | — | SH BEN INT | 87911J103 |
| NTRA | NATERA INC | 2,727 (+2.7%) | $740K (+39.4%) | 0.0% | $163.08 | — | COM | 632307104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,170 (+6.6%) | $485K (+75.7%) | 0.0% | $96.46 | — | COM | 518415104 |
| NULV | NUSHARES ETF TR | 8,645 (+76.1%) | $432K (+93.5%) | 0.0% | $46.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| MMM | 3M CO | 9,215 (+4.2%) | $1.492M (+16.2%) | 0.0% | $115.11 | — | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 26,307 (+21.3%) | $624K (+50.1%) | 0.0% | $18.07 | — | COM | 44107P104 |
| URTH | ISHARES INC | 6,321 (+6.0%) | $1.281M (+19.4%) | 0.0% | $150.14 | — | MSCI WORLD ETF | 464286392 |
| CI | THE CIGNA GROUP | 2,662 (+34.6%) | $734K (+39.2%) | 0.0% | $288.80 | — | COM | 125523100 |
| HMC | HONDA MOTOR CO LTD | 16,857 (+63.6%) | $457K (+82.4%) | 0.0% | $28.81 | — | ADR ECH CNV IN 3 | 438128308 |
| TDG | TRANSDIGM GROUP INC | 456 (+31.4%) | $607K (+51.0%) | 0.0% | $1248.31 | — | COM | 893641100 |
| NUMG | NUSHARES ETF TR | 9,644 (+58.9%) | $453K (+81.6%) | 0.0% | $47.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| EYLD | CAMBRIA ETF TR | 27,047 (+9.3%) | $1.228M (+19.8%) | 0.0% | $38.89 | — | EMRG SHAREHLDR | 132061706 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,935 (+3.1%) | $1.292M (+18.6%) | 0.0% | $23.17 | — | FT VEST RIS | 33738D879 |
| WFC | WELLS FARGO & CO | 40,332 (+2.5%) | $3.333M (+6.4%) | 0.1% | $60.35 | — | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 17,962 (+1.9%) | $964K (-17.3%) | 0.0% | $36.15 | — | COM | 867224107 |
| LIN | LINDE PLC | 6,189 (+1.8%) | $3.212M (+6.5%) | 0.1% | $432.64 | — | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 5,183 (+9.5%) | $490K (+67.2%) | 0.0% | $55.49 | — | COM | 682189105 |
| SAP | SAP SE | 10,200 (+26.9%) | $1.572M (+14.2%) | 0.0% | $191.20 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 2,396 (+1.7%) | $1.177M (+19.8%) | 0.0% | $285.84 | — | SHS | G8994E103 |
| BWA | BORGWARNER INC | 11,213 (+10.6%) | $745K (+35.3%) | 0.0% | $39.11 | — | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,863 (+14.4%) | $539K (+56.3%) | 0.0% | $190.41 | — | COM | 445658107 |
| VNO | VORNADO RLTY TR | 10,371 (+26.0%) | $408K (+90.6%) | 0.0% | $39.43 | — | SH BEN INT | 929042109 |
| AYI | ACUITY INC | 1,046 (+43.9%) | $394K (+93.4%) | 0.0% | $338.22 | — | COM | 00508Y102 |
| AIZ | ASSURANT INC | 2,114 (+22.0%) | $568K (+50.4%) | 0.0% | $204.15 | — | COM | 04621X108 |
| BLK | BLACKROCK INC | 2,307 (+9.3%) | $2.218M (+9.3%) | 0.1% | $1001.39 | — | COM | 09290D101 |
| RDDT | REDDIT INC | 2,346 (+44.1%) | $407K (+85.8%) | 0.0% | $195.57 | — | CL A | 75734B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,726 (+10.9%) | $860K (+27.7%) | 0.0% | $113.45 | — | SPON ADR UNITS | 344419106 |
| TMUS | T-MOBILE US INC | 5,092 (+2.8%) | $854K (-17.9%) | 0.0% | $217.44 | — | COM | 872590104 |
| BPOP | POPULAR INC | 3,517 (+19.9%) | $577K (+46.7%) | 0.0% | $117.13 | — | COM NEW | 733174700 |
| SPYV | SPDR SERIES TRUST | 37,675 (+1.2%) | $2.29M (+8.7%) | 0.1% | $55.48 | — | ST STR P500VAL | 78464A508 |
| SCHJ | SCHWAB STRATEGIC TR | 36,619 (+25.9%) | $903K (+25.5%) | 0.0% | $31.83 | — | 1 5YR CORP BD | 808524714 |
| MPC | MARATHON PETE CORP | 4,828 (+11.9%) | $1.234M (+17.2%) | 0.0% | $163.75 | — | COM | 56585A102 |
| F | FORD MTR CO | 63,030 (+4.1%) | $876K (+25.4%) | 0.0% | $10.73 | — | COM | 345370860 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,793 (+9.8%) | $1.022M (+20.9%) | 0.0% | $77.63 | — | COM | 13646K108 |
| SNX | TD SYNNEX CORPORATION | 1,472 (+13.3%) | $394K (+79.6%) | 0.0% | $170.44 | — | COM | 87162W100 |
| AVB | AVALONBAY CMNTYS INC | 2,255 (+45.9%) | $426K (+68.5%) | 0.0% | $182.66 | — | COM | 053484101 |
| BP | BP PLC | 31,569 (+10.8%) | $1.166M (-12.9%) | 0.0% | $36.55 | — | SPONSORED ADR | 055622104 |
| RS | RELIANCE INC | 1,383 (+21.7%) | $517K (+49.7%) | 0.0% | $297.06 | — | COM | 759509102 |
| RF | REGIONS FINANCIAL CORP NEW | 33,421 (+3.9%) | $1.009M (+20.2%) | 0.0% | $19.18 | — | COM | 7591EP100 |
| RPRX | ROYALTY PHARMA PLC | 12,784 (+11.7%) | $717K (+30.6%) | 0.0% | $36.15 | — | SHS CLASS A | G7709Q104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,213 (+6.3%) | $982K (+20.6%) | 0.0% | $104.08 | — | COM NEW | 12541W209 |
| OSCR | OSCAR HEALTH INC | 8,687 (+23.5%) | $248K (+207.1%) | 0.0% | $17.35 | — | CL A | 687793109 |
| MTCH | MATCH GROUP INC NEW | 10,694 (+35.9%) | $407K (+68.3%) | 0.0% | $33.16 | — | COM | 57667L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,474 (+7.4%) | $1.148M (+16.7%) | 0.0% | $250.28 | — | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 1,549 (+4.5%) | $454K (+56.6%) | 0.0% | $187.80 | — | COM | 368736104 |
| EMR | EMERSON ELEC CO | 10,771 (+2.4%) | $1.542M (+11.8%) | 0.0% | $109.08 | — | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 4,231 (+60.0%) | $410K (+66.0%) | 0.0% | $95.59 | — | COM | 171340102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 967 (+4.4%) | $368K (+78.9%) | 0.0% | $227.76 | — | COM | 55405Y100 |
| KEY | KEYCORP | 35,503 (+8.5%) | $818K (+24.7%) | 0.0% | $14.49 | — | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 10,808 (+11.3%) | $822K (+24.4%) | 0.0% | $60.93 | — | COM | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS | 11,733 (+2.6%) | $1.854M (+9.5%) | 0.0% | $120.29 | — | HIGH DIV YLD | 921946406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,301 (+6.3%) | $467K (+52.2%) | 0.0% | $249.98 | — | COM | 955306105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,648 (+1.7%) | $1.159M (+16.0%) | 0.0% | $549.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLTR | DOLLAR TREE INC | 4,144 (+32.9%) | $501K (+46.8%) | 0.0% | $110.94 | — | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,178 (+14.8%) | $930K (+20.6%) | 0.0% | $60.21 | — | COM | 039483102 |
| TFC | TRUIST FINL CORP | 26,134 (+5.0%) | $1.302M (+13.8%) | 0.0% | $38.51 | — | COM | 89832Q109 |
| RBLX | ROBLOX CORP | 55,682 (+9.7%) | $3.028M (+5.5%) | 0.1% | $38.50 | — | CL A | 771049103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,656 (+3.4%) | $960K (+19.6%) | 0.0% | $63.43 | — | US SMALL CAP ETF | 25434V500 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,924 (+19.9%) | $633K (+33.0%) | 0.0% | $166.41 | — | COM | 679580100 |
| SLQD | ISHARES TR | 15,462 (+25.0%) | $779K (+24.7%) | 0.0% | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| EXEL | EXELIXIS INC | 7,541 (+26.1%) | $410K (+59.9%) | 0.0% | $45.97 | — | COM | 30161Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,466 (+9.9%) | $499K (+43.5%) | 0.0% | $88.45 | — | COM | 71377A103 |
| BSV | VANGUARD BD INDEX FDS | 102,436 (+2.6%) | $7.981M (+1.9%) | 0.2% | $78.18 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,828 (+4.4%) | $790K (+23.6%) | 0.0% | $73.75 | — | FTSE PACIFIC ETF | 922042866 |
| AMG | AFFILIATED MANAGERS GROUP | 1,194 (+29.5%) | $404K (+58.4%) | 0.0% | $318.27 | — | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 4,535 (+6.7%) | $1.607M (+10.1%) | 0.0% | $285.67 | — | COM | 369550108 |
| WWD | WOODWARD INC | 1,741 (+4.9%) | $741K (+24.7%) | 0.0% | $190.57 | — | COM | 980745103 |
| SCHQ | SCHWAB STRATEGIC TR | 12,076 (+63.7%) | $378K (+63.1%) | 0.0% | $31.38 | — | LONG TERM US | 808524680 |
| PINS | PINTEREST INC | 19,215 (+36.0%) | $404K (+55.9%) | 0.0% | $29.07 | — | CL A | 72352L106 |
| SPSM | SPDR SERIES TRUST | 8,193 (+20.7%) | $472K (+44.0%) | 0.0% | $43.19 | — | ST STR SP600 SML | 78468R853 |
| STLD | STEEL DYNAMICS INC | 2,557 (+4.0%) | $587K (+32.6%) | 0.0% | $145.57 | — | COM | 858119100 |
| FREL | FIDELITY COVINGTON TRUST | 17,441 (+27.9%) | $511K (+39.3%) | 0.0% | $27.42 | — | MSCI RL EST ETF | 316092857 |
| R | RYDER SYS INC | 1,642 (+16.2%) | $433K (+49.7%) | 0.0% | $196.04 | — | COM | 783549108 |
| SSD | SIMPSON MFG INC | 1,780 (+32.2%) | $373K (+61.3%) | 0.0% | $192.97 | — | COM | 829073105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,054 (+8.7%) | $513K (+37.6%) | 0.0% | $178.33 | — | COM | 874054109 |
| CB | CHUBB LIMITED | 5,393 (+3.5%) | $1.838M (+8.2%) | 0.0% | $255.81 | — | COM | H1467J104 |
| U | UNITY SOFTWARE INC | 12,434 (+24.7%) | $355K (+62.5%) | 0.0% | $36.17 | — | COM | 91332U101 |
| CW | CURTISS WRIGHT CORP | 1,223 (+5.4%) | $927K (+17.3%) | 0.0% | $414.97 | — | COM | 231561101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,219 (+11.6%) | $767K (+21.6%) | 0.0% | $95.56 | — | SPONS ADS REP | 191241108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,395 (+1.3%) | $968K (-12.3%) | 0.0% | $15.43 | — | SPONSORED ADS | 874060205 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,951 (+37.1%) | $364K (+59.3%) | 0.0% | $105.63 | — | SH BEN INT NEW | 313745101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,271 (+14.5%) | $430K (+45.9%) | 0.0% | $274.05 | — | COM | 03820C105 |
| ALLY | ALLY FINL INC | 9,398 (+24.2%) | $432K (+45.4%) | 0.0% | $38.31 | — | COM | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 8,074 (+11.8%) | $566K (+30.6%) | 0.0% | $53.68 | — | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,015 (+20.2%) | $491K (+36.8%) | 0.0% | $130.18 | — | COM | 302130109 |
| AVUS | AMERICAN CENTY ETF TR | 7,047 (+1.6%) | $903K (+17.1%) | 0.0% | $92.54 | — | US EQT ETF | 025072885 |
| UNM | UNUM GROUP | 5,287 (+13.2%) | $473K (+38.5%) | 0.0% | $65.88 | — | COM | 91529Y106 |
| MTZ | MASTEC INC | 1,166 (+5.8%) | $485K (+36.8%) | 0.0% | $203.00 | — | COM | 576323109 |
| OEF | ISHARES TR | 1,963 (+6.2%) | $718K (+22.2%) | 0.0% | $317.70 | — | S&P 100 ETF | 464287101 |
| EVR | EVERCORE INC | 1,173 (+29.6%) | $401K (+48.3%) | 0.0% | $263.05 | — | CLASS A | 29977A105 |
| AVSC | AMERICAN CENTY ETF TR | 4,902 (+32.7%) | $359K (+56.2%) | 0.0% | $61.22 | — | AVAN US SMAL ETF | 025072323 |
| BAP | CREDICORP LTD | 1,984 (+4.5%) | $773K (+20.0%) | 0.0% | $196.93 | — | COM | G2519Y108 |
| CTAS | CINTAS CORP | 5,456 (+15.4%) | $928K (+16.1%) | 0.0% | $183.22 | — | COM | 172908105 |
| KIM | KIMCO REALTY CORP | 22,917 (+13.7%) | $581K (+28.3%) | 0.0% | $21.16 | — | COM | 49446R109 |
| SPYI | NEOS ETF TRUST | 21,848 (+4.3%) | $1.16M (+12.1%) | 0.0% | $50.17 | — | NEOS S&P 500 HI | 78433H303 |
| TRP | TC ENERGY CORP | 19,294 (+4.7%) | $1.279M (+10.8%) | 0.0% | $43.43 | — | COM | 87807B107 |
| VXF | VANGUARD INDEX FDS | 2,786 (+2.2%) | $686K (+22.2%) | 0.0% | $187.44 | — | EXTEND MKT ETF | 922908652 |
| EME | EMCOR GROUP INC | 651 (+15.6%) | $540K (+30.0%) | 0.0% | $364.30 | — | COM | 29084Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,245 (+4.3%) | $1.538M (+8.8%) | 0.0% | $90.17 | — | COM | 025537101 |
| INCY | INCYTE CORP | 3,457 (+21.6%) | $392K (+46.5%) | 0.0% | $89.06 | — | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 3,663 (+12.8%) | $416K (+42.2%) | 0.0% | $95.65 | — | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 1,196 (+5.3%) | $950K (+14.9%) | 0.0% | $446.14 | — | COM | 147528103 |
| EQR | EQUITY RESIDENTIAL | 5,310 (+32.1%) | $361K (+51.7%) | 0.0% | $63.97 | — | SH BEN INT | 29476L107 |
| ARW | ARROW ELECTRS INC | 1,622 (+4.1%) | $346K (+54.9%) | 0.0% | $136.69 | — | COM | 042735100 |
| MET | METLIFE INC | 4,804 (+19.5%) | $406K (+43.0%) | 0.0% | $72.66 | — | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 2,473 (+15.8%) | $458K (+36.3%) | 0.0% | $147.87 | — | COM | 172062101 |
| VTES | VANGUARD WELLINGTON FD | 4,143 (+40.5%) | $420K (+40.7%) | 0.0% | $101.19 | — | SHORT TRM TAX EX | 921935870 |
| SHYG | ISHARES TR | 31,252 (+9.8%) | $1.325M (+10.1%) | 0.0% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| BRX | BRIXMOR PPTY GROUP INC | 14,473 (+23.9%) | $456K (+35.7%) | 0.0% | $28.57 | — | COM | 11120U105 |
| MLI | MUELLER INDS INC | 5,855 (+8.1%) | $720K (+19.9%) | 0.0% | $78.24 | — | COM | 624756102 |
| SE | SEA LTD | 3,719 (+30.0%) | $356K (+50.4%) | 0.0% | $116.44 | — | SPONSORD ADS | 81141R100 |
| KB | KB FINL GROUP INC | 13,451 (+3.8%) | $1.412M (+9.2%) | 0.0% | $60.31 | — | SPONSORED ADR | 48241A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,323 (+6.6%) | $1.272M (-8.6%) | 0.0% | $84.32 | — | COM | 962879102 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,989 (+10.3%) | $484K (+32.5%) | 0.0% | $48.87 | — | COM | 989701107 |
| SNEX | STONEX GROUP INC | 2,799 (+5.5%) | $332K (+55.0%) | 0.0% | $70.63 | — | COM | 861896108 |
| B | BARRICK MNG CORP | 50,222 (+4.4%) | $1.845M (-6.0%) | 0.0% | $24.26 | — | COM SHS | 06849F108 |
| NSC | NORFOLK SOUTHN CORP | 3,195 (+3.2%) | $1.005M (+13.1%) | 0.0% | $255.46 | — | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,957 (+2.4%) | $476K (+32.3%) | 0.0% | $40.71 | — | COM | 552953101 |
| ZM | ZOOM COMMUNICATIONS INC | 8,968 (+9.5%) | $774K (+17.6%) | 0.0% | $70.84 | — | CL A | 98980L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,811 (+3.7%) | $992K (+12.8%) | 0.0% | $37.96 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 31,103 (+4.0%) | $2.994M (+3.9%) | 0.1% | $99.80 | — | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 11,769 (+7.5%) | $898K (+14.2%) | 0.0% | $63.73 | — | COM | 018802108 |
| GL | GLOBE LIFE INC | 2,024 (+12.6%) | $362K (+44.6%) | 0.0% | $129.38 | — | COM | 37959E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,913 (+16.5%) | $306K (-26.5%) | 0.0% | $69.55 | — | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,604 (+11.9%) | $553K (+24.8%) | 0.0% | $63.28 | — | ALLWRLD EX US | 922042775 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,351 (+14.6%) | $443K (+32.8%) | 0.0% | $48.60 | — | NY REGISTRY SH | 03938L203 |
| ABEV | AMBEV SA | 222,072 (+10.1%) | $697K (+18.4%) | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| XT | ISHARES TR | 4,804 (+13.4%) | $397K (+37.4%) | 0.0% | $62.76 | — | FUTU EXPO TE ETF | 46434V381 |
| TGT | TARGET CORP | 6,159 (+7.2%) | $804K (+15.5%) | 0.0% | $115.26 | — | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 9,692 (+21.7%) | $317K (+51.3%) | 0.0% | $28.22 | — | COM | 49271V100 |
| RBC | RBC BEARINGS INC | 849 (+4.9%) | $547K (+24.4%) | 0.0% | $388.45 | — | COM | 75524B104 |
| WCC | WESCO INTL INC | 1,072 (+11.4%) | $370K (+40.7%) | 0.0% | $294.23 | — | COM | 95082P105 |
| BN | BROOKFIELD CORP | 28,181 (+4.2%) | $1.2M (+9.7%) | 0.0% | $37.51 | — | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 3,830 (+6.4%) | $812K (+15.0%) | 0.0% | $181.96 | — | COM | 74834L100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 56,181 (+25.3%) | $1.695M (+6.7%) | 0.0% | $31.94 | — | PHYSICAL GOLD TR | 85207H104 |
| DUK | DUKE ENERGY CORP NEW | 22,987 (+7.3%) | $2.91M (+3.7%) | 0.1% | $102.85 | — | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,158 (+16.4%) | $756K (+16.1%) | 0.0% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,910 (+12.8%) | $331K (+46.3%) | 0.0% | $144.15 | — | SPONSORED ADS | 45857P806 |
| SHV | ISHARES TR | 21,265 (+4.7%) | $2.347M (+4.6%) | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,531 (+26.5%) | $472K (+27.6%) | 0.0% | $47.88 | — | CL A LMT VTG SHS | 113004105 |
| DVY | ISHARES TR | 7,716 (+5.7%) | $1.206M (+9.2%) | 0.0% | $133.63 | — | SELECT DIVID ETF | 464287168 |
| AME | AMETEK INC | 2,656 (+5.1%) | $643K (+18.7%) | 0.0% | $189.22 | — | COM | 031100100 |
| BIIB | BIOGEN INC | 2,792 (+1.8%) | $603K (+20.0%) | 0.0% | $164.32 | — | COM | 09062X103 |
| LEA | LEAR CORP | 2,739 (+24.0%) | $367K (+37.3%) | 0.0% | $113.22 | — | COM NEW | 521865204 |
| WAT | WATERS CORP | 1,102 (+4.5%) | $413K (+31.5%) | 0.0% | $345.06 | — | COM | 941848103 |
| EEMV | ISHARES INC | 8,542 (+1.6%) | $643K (+18.1%) | 0.0% | $56.06 | — | MSCI EMERG MRKT | 464286533 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,121 (+1.3%) | $549K (+21.8%) | 0.0% | $88.29 | — | RBA INDL ETF | 33738R704 |
| ET | ENERGY TRANSFER L P | 25,565 (+26.0%) | $489K (+24.8%) | 0.0% | $19.26 | — | COM UT LTD PTN | 29273V100 |
| FICO | FAIR ISAAC CORP | 274 (+26.9%) | $328K (+42.1%) | 0.0% | $1229.97 | — | COM | 303250104 |
| RELY | REMITLY GLOBAL INC | 13,504 (+2.6%) | $303K (+46.7%) | 0.0% | $22.07 | — | COM | 75960P104 |
| RLY | SSGA ACTIVE ETF TR | 30,314 (+15.4%) | $1.046M (+10.1%) | 0.0% | $35.93 | — | ST STR REAL ETF | 78467V103 |
| MOD | MODINE MFG CO | 1,372 (+9.8%) | $366K (+35.3%) | 0.0% | $184.60 | — | COM | 607828100 |
| SONY | SONY GROUP CORP | 106,076 (+8.0%) | $2.128M (+4.7%) | 0.1% | $30.47 | — | SPONSORED ADR | 835699307 |
| PAPR | INNOVATOR ETFS TRUST | 22,801 (+4.6%) | $962K (+10.9%) | 0.0% | $36.94 | — | US EQT PWR BUF | 45782C870 |
| MCK | MCKESSON CORP | 3,011 (+10.0%) | $2.275M (-4.0%) | 0.1% | $679.24 | — | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 21,342 (+4.0%) | $1.587M (+6.2%) | 0.0% | $49.75 | — | COM | 969457100 |
| MTB | M & T BK CORP | 2,420 (+3.4%) | $576K (+19.1%) | 0.0% | $179.32 | — | COM | 55261F104 |
| UNG | UNITED STS NAT GAS FD LP | 33,632 (+30.4%) | $394K (+30.3%) | 0.0% | $12.39 | — | UNIT PAR | 912318409 |
| ROST | ROSS STORES INC | 4,790 (+11.8%) | $1.02M (+9.9%) | 0.0% | $166.51 | — | COM | 778296103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,756 (+5.6%) | $1.123M (+8.9%) | 0.0% | $40.32 | — | SPN ADR RESTRD | 824596100 |
| AA | ALCOA CORP | 6,710 (+1.0%) | $350K (-20.6%) | 0.0% | $43.66 | — | COM | 013872106 |
| E | ENI SPA | 12,466 (+4.6%) | $584K (-13.4%) | 0.0% | $34.67 | — | SPONSORED ADR | 26874R108 |
| NOBL | PROSHARES TR | 28,652 (+100.0%) | $1.609M (+5.9%) | 0.0% | $78.14 | — | S&P 500 DV ARIST | 74348A467 |
| EXR | EXTRA SPACE STORAGE INC | 2,069 (+28.8%) | $301K (+42.8%) | 0.0% | $134.17 | — | COM | 30225T102 |
| MCO | MOODYS CORP | 2,443 (+4.8%) | $1.107M (+8.9%) | 0.0% | $460.79 | — | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 2,645 (+4.0%) | $677K (+15.3%) | 0.0% | $201.68 | — | COM NEW | 30212P303 |
| AMX | AMERICA MOVIL SAB DE CV | 29,276 (+11.0%) | $761K (+13.3%) | 0.0% | $20.64 | — | SPON ADS RP CL B | 02390A101 |
| MLM | MARTIN MARIETTA MATLS INC | 718 (+29.8%) | $414K (+27.2%) | 0.0% | $547.41 | — | COM | 573284106 |
| SPHY | SPDR SERIES TRUST | 139,317 (+2.2%) | $3.266M (+2.8%) | 0.1% | $23.67 | — | ST PORT HIGH ETF | 78468R606 |
| XEL | XCEL ENERGY INC | 5,476 (+23.6%) | $440K (+24.9%) | 0.0% | $69.64 | — | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 12,108 (+13.4%) | $343K (-20.4%) | 0.0% | $67.76 | — | COM | 22160N109 |
| INFY | INFOSYS LTD | 31,282 (+1.7%) | $328K (-21.0%) | 0.0% | $19.13 | — | SPONSORED ADR | 456788108 |
| ICVT | ISHARES TR | 4,028 (+1.7%) | $490K (+21.6%) | 0.0% | $102.12 | — | CONV BD ETF | 46435G102 |
| RACE | FERRARI N V | 1,141 (+14.3%) | $425K (+25.8%) | 0.0% | $400.21 | — | COM | N3167Y103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,075 (+3.7%) | $749K (+12.9%) | 0.0% | $71.19 | — | INTRNL RES EQT | 46641Q134 |
| EIX | EDISON INTL | 6,790 (+18.4%) | $506K (+20.4%) | 0.0% | $63.18 | — | COM | 281020107 |
| SRLN | SSGA ACTIVE ETF TR | 11,855 (+21.0%) | $478K (+21.4%) | 0.0% | $40.78 | — | ST STR BL LN ETF | 78467V608 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,888 (+6.3%) | $318K (+36.0%) | 0.0% | $117.87 | — | COM | 64125C109 |
| SPXC | SPX TECHNOLOGIES INC | 1,668 (+2.6%) | $409K (+25.9%) | 0.0% | $201.22 | — | COM | 78473E103 |
| FERG | FERGUSON ENTERPRISES INC | 3,154 (+10.7%) | $749K (+12.6%) | 0.0% | $204.78 | — | COMMON STOCK NEW | 31488V107 |
| VWOB | VANGUARD WHITEHALL FDS | 29,645 (+1.9%) | $1.993M (+4.3%) | 0.1% | $64.51 | — | EM MK GOV BD ETF | 921946885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,863 (+9.9%) | $937K (+9.6%) | 0.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 1,646 (+46.1%) | $296K (+38.2%) | 0.0% | $196.12 | — | COM | 92345Y106 |
| NMR | NOMURA HLDGS INC | 46,084 (+12.4%) | $405K (+25.1%) | 0.0% | $7.17 | — | SPONSORED ADR | 65535H208 |
| EQNR | EQUINOR ASA | 10,501 (+8.1%) | $330K (-19.6%) | 0.0% | $41.39 | — | SPONSORED ADR | 29446M102 |
| A | AGILENT TECHNOLOGIES INC | 3,449 (+3.9%) | $458K (+21.1%) | 0.0% | $123.19 | — | COM | 00846U101 |
| EVRG | EVERGY INC | 8,969 (+5.7%) | $775K (+11.5%) | 0.0% | $56.27 | — | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 8,909 (+4.0%) | $1.553M (+5.3%) | 0.0% | $86.37 | — | COM | 84265V105 |
| VTR | VENTAS INC | 5,798 (+8.7%) | $515K (+18.0%) | 0.0% | $61.39 | — | COM | 92276F100 |
| OGE | OGE ENERGY CORP | 5,789 (+35.8%) | $282K (+37.8%) | 0.0% | $45.56 | — | COM | 670837103 |
| DXCM | DEXCOM INC | 5,131 (+19.8%) | $346K (+28.5%) | 0.0% | $75.61 | — | COM | 252131107 |
| VTIP | VANGUARD MALVERN FDS | 47,497 (+2.7%) | $2.386M (+3.3%) | 0.1% | $49.75 | — | STRM INFPROIDX | 922020805 |
| DKS | DICKS SPORTING GOODS INC | 1,575 (+10.7%) | $357K (+26.6%) | 0.0% | $207.27 | — | COM | 253393102 |
| ETR | ENTERGY CORP NEW | 16,691 (+1.8%) | $1.917M (+4.1%) | 0.0% | $87.23 | — | COM | 29364G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,855 (+5.1%) | $1.56M (+5.0%) | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 13,342 (+8.5%) | $1.023M (+7.8%) | 0.0% | $77.60 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 6,956 (+15.0%) | $1.176M (+6.7%) | 0.0% | $122.11 | — | COM | 718546104 |
| O | REALTY INCOME CORP | 13,299 (+8.5%) | $824K (+9.8%) | 0.0% | $54.43 | — | COM | 756109104 |
| SUB | ISHARES TR | 29,158 (+2.5%) | $3.104M (+2.4%) | 0.1% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| GBIL | GOLDMAN SACHS ETF TR | 4,094 (+21.8%) | $410K (+21.8%) | 0.0% | $100.17 | — | ACCES TREASURY | 381430529 |
| NYF | ISHARES TR | 43,363 (+1.7%) | $2.337M (+3.2%) | 0.1% | $53.30 | — | NEW YORK MUN ETF | 464288323 |
| WAB | WABTEC | 2,736 (+2.6%) | $738K (+10.7%) | 0.0% | $180.05 | — | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 1,830 (+3.4%) | $318K (+28.8%) | 0.0% | $106.51 | — | COM | 665859104 |
| EXC | EXELON CORP | 13,417 (+18.5%) | $626K (+12.7%) | 0.0% | $42.37 | — | COM | 30161N101 |
| FHN | FIRST HORIZON CORPORATION | 18,857 (+3.7%) | $484K (+16.9%) | 0.0% | $16.52 | — | COM | 320517105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,927 (+8.5%) | $914K (+8.2%) | 0.0% | $90.25 | — | COM | 67103H107 |
| GLPI | GAMING & LEISURE P | 6,168 (+32.8%) | $275K (+33.3%) | 0.0% | $44.41 | — | COM | 36467J108 |
| RNG | RINGCENTRAL INC | 7,843 (+22.9%) | $306K (+28.8%) | 0.0% | $30.63 | — | CL A | 76680R206 |
| VST | VISTRA CORP | 3,561 (+7.8%) | $565K (+13.7%) | 0.0% | $125.62 | — | COM | 92840M102 |
| AEE | AMEREN CORP | 3,284 (+18.9%) | $371K (+22.3%) | 0.0% | $98.23 | — | COM | 023608102 |
| SSB | SOUTHSTATE BK CORP | 3,095 (+18.6%) | $309K (+28.0%) | 0.0% | $97.48 | — | COM | 84472E102 |
| SNA | SNAP ON INC | 776 (+15.1%) | $312K (+27.6%) | 0.0% | $335.59 | — | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,674 (+2.4%) | $839K (+8.7%) | 0.0% | $59.40 | — | COM | 169656105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 13,155 (+1.2%) | $593K (+12.8%) | 0.0% | $37.56 | — | DORSEYWRIGHT MOM | 33738R696 |
| GM | GENERAL MTRS CO | 19,500 (+1.1%) | $1.503M (+4.6%) | 0.0% | $55.87 | — | COM | 37045V100 |
| SNY | SANOFI SA | 13,468 (+1.3%) | $575K (-10.3%) | 0.0% | $51.60 | — | SPONSORED ADR | 80105N105 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,051 (+1.7%) | $409K (+19.1%) | 0.0% | $97.46 | — | COM | 72348N109 |
| APO | APOLLO GLOBAL MGMT INC | 4,106 (+8.9%) | $486K (+15.6%) | 0.0% | $141.63 | — | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 4,534 (+6.3%) | $1.126M (-5.5%) | 0.0% | $252.83 | — | COM | 21037T109 |
| WTFC | WINTRUST FINL CORP | 2,021 (+8.2%) | $325K (+25.2%) | 0.0% | $135.17 | — | COM | 97650W108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,690 (+12.8%) | $370K (+21.4%) | 0.0% | $190.23 | — | 500 VAL IDX FD | 921932703 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,067 (+5.7%) | $409K (+18.9%) | 0.0% | $31.26 | — | SPONSORED ADS | 881624209 |
| EOG | EOG RES INC | 8,273 (+5.1%) | $1.073M (-5.7%) | 0.0% | $117.83 | — | COM | 26875P101 |
| XPO | XPO INC | 3,192 (+5.2%) | $655K (+11.0%) | 0.0% | $131.73 | — | COM | 983793100 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,955 (+8.7%) | $529K (+13.9%) | 0.0% | $40.55 | — | SPON ADR NEW11 | 17133Q502 |
| WCN | WASTE CONNECTIONS INC | 2,484 (+15.2%) | $414K (+18.2%) | 0.0% | $174.70 | — | COM | 94106B101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,209 (+3.6%) | $341K (+22.9%) | 0.0% | $64.12 | — | RISNG DIVD ACHIV | 33738R506 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13,330 (+402.6%) | $294K (-17.6%) | 0.0% | $38.84 | — | PHYSICAL PALLADM | 003262102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,154 (+2.6%) | $340K (+22.7%) | 0.0% | $81.10 | — | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,378 (+1.3%) | $403K (-13.4%) | 0.0% | $438.25 | — | COM | 902252105 |
| CX | CEMEX SA EURO MTN BE 144A | 49,745 (+6.4%) | $597K (+11.6%) | 0.0% | $8.90 | — | SPON ADR NEW | 151290889 |
| SCHR | SCHWAB STRATEGIC TR | 61,871 (+5.2%) | $1.526M (+4.2%) | 0.0% | $31.50 | — | INT-TRM U.S TRES | 808524854 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,252 (+7.6%) | $262K (+30.3%) | 0.0% | $46.66 | — | COM | 47233W109 |
| MSCI | MSCI INC | 1,308 (+5.0%) | $733K (+9.1%) | 0.0% | $562.86 | — | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,945 (+6.8%) | $715K (-7.8%) | 0.0% | $202.76 | — | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 3,166 (+6.3%) | $348K (+20.9%) | 0.0% | $103.48 | — | COM | 494368103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,106 (+3.8%) | $367K (+19.6%) | 0.0% | $224.31 | — | VNG RUS3000IDX | 92206C599 |
| BBY | BEST BUY INC | 4,638 (+1.8%) | $352K (+20.4%) | 0.0% | $69.63 | — | COM | 086516101 |
| IDV | ISHARES TR | 17,850 (+11.7%) | $740K (+8.7%) | 0.0% | $42.44 | — | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,368 (+19.1%) | $355K (+19.4%) | 0.0% | $79.95 | — | COM | 744573106 |
| FTS | FORTIS INC | 6,492 (+15.4%) | $372K (+18.3%) | 0.0% | $48.96 | — | COM | 349553107 |
| DT | DYNATRACE INC | 7,271 (+2.7%) | $319K (+22.0%) | 0.0% | $38.55 | — | COM NEW | 268150109 |
| NDSN | NORDSON CORP | 985 (+8.8%) | $297K (+23.3%) | 0.0% | $207.98 | — | COM | 655663102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,049 (+3.5%) | $467K (+13.6%) | 0.0% | $63.58 | — | MSCI HLTH CARE I | 316092600 |
| WRB | BERKLEY W R CORP | 5,251 (+10.2%) | $370K (+17.3%) | 0.0% | $50.40 | — | COM | 084423102 |
| DG | DOLLAR GEN CORP | 3,877 (+17.5%) | $446K (+13.9%) | 0.0% | $102.02 | — | COM | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 1,991 (+16.0%) | $303K (+21.8%) | 0.0% | $147.31 | — | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC | 6,847 (+10.0%) | $758K (+7.6%) | 0.0% | $91.65 | — | COM | 209115104 |
| DFAI | DIMENSIONAL ETF TRUST | 13,691 (+4.2%) | $565K (+10.3%) | 0.0% | $33.31 | — | INTL CORE EQT MK | 25434V203 |
| PCG | PG&E CORP | 23,853 (+20.0%) | $401K (+14.9%) | 0.0% | $17.20 | — | COM | 69331C108 |
| ARCC | ARES CAPITAL CORP | 32,540 (+6.4%) | $603K (+9.4%) | 0.0% | $16.29 | — | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 1,092 (+7.7%) | $501K (+11.2%) | 0.0% | $457.07 | — | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 5,020 (+8.4%) | $400K (+14.2%) | 0.0% | $67.49 | — | COM | 758849103 |
| GPC | GENUINE PARTS CO | 3,129 (+3.6%) | $369K (+15.6%) | 0.0% | $135.76 | — | COM | 372460105 |
| HMY | HARMONY GOLD MNG LTD | 27,385 (+14.6%) | $417K (+13.4%) | 0.0% | $10.23 | — | SPONSORED ADR | 413216300 |
| CSL | CARLISLE COS INC | 763 (+11.5%) | $277K (+21.3%) | 0.0% | $370.58 | — | COM | 142339100 |
| PNW | PINNACLE WEST CAP CORP | 4,287 (+5.3%) | $459K (+11.8%) | 0.0% | $71.65 | — | COM | 723484101 |
| KR | KROGER CO | 10,324 (+20.2%) | $573K (-7.8%) | 0.0% | $57.12 | — | COM | 501044101 |
| PICK | ISHARES INC | 17,311 (+2.2%) | $1.007M (+5.0%) | 0.0% | $44.87 | — | MSCI GBL ETF NEW | 46434G848 |
| TTC | TORO CO | 3,676 (+10.6%) | $358K (+15.3%) | 0.0% | $93.50 | — | COM | 891092108 |
| CRH | CRH PLC | 8,832 (+3.1%) | $945K (+5.0%) | 0.0% | $76.41 | — | ORD | G25508105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 58,317 (+3.6%) | $1.25M (+3.7%) | 0.0% | $21.77 | — | INVT GRADE CORPT | 35473P603 |
| ES | EVERSOURCE ENERGY | 6,537 (+5.2%) | $472K (+9.7%) | 0.0% | $54.94 | — | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 5,997 (+5.5%) | $700K (+6.3%) | 0.0% | $96.55 | — | COM | 92939U106 |
| BG | BUNGE GLOBAL SA | 2,287 (+1.8%) | $244K (-14.6%) | 0.0% | $92.12 | — | COM SHS | H11356104 |
| VOD | VODAFONE GROUP PLC | 39,394 (+5.3%) | $521K (-7.3%) | 0.0% | $10.71 | — | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FD | 953 (+6.4%) | $285K (+16.8%) | 0.0% | $286.48 | — | HEALTH CAR ETF | 92204A504 |
| VALE | VALE S A | 114,755 (+8.4%) | $1.726M (+2.4%) | 0.0% | $12.21 | — | SPONSORED ADS | 91912E105 |
| KVUE | KENVUE INC | 11,757 (+10.1%) | $225K (+22.0%) | 0.0% | $17.80 | — | COM | 49177J102 |
| VRSN | VERISIGN INC | 1,214 (+13.7%) | $305K (+15.1%) | 0.0% | $262.59 | — | COM | 92343E102 |
| IMO | IMPERIAL OIL LTD | 2,680 (+3.2%) | $300K (-11.6%) | 0.0% | $87.02 | — | COM NEW | 453038408 |
| BNDI | NEOS ETF TRUST | 25,757 (+3.7%) | $1.212M (+3.3%) | 0.0% | $47.45 | — | NEOS ENHCD INME | 78433H402 |
| VMC | VULCAN MATLS CO | 1,223 (+3.5%) | $361K (+12.1%) | 0.0% | $263.41 | — | COM | 929160109 |
| SO | SOUTHERN CO | 23,995 (+2.6%) | $2.297M (+1.7%) | 0.1% | $81.03 | — | COM | 842587107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,836 (+387.2%) | $461K (-7.7%) | 0.0% | $8.70 | — | SPONSORED ADR | 20441A102 |
| SDY | SPDR SERIES TRUST | 4,432 (+1.7%) | $674K (+6.0%) | 0.0% | $122.93 | — | ST STR SP DIV | 78464A763 |
| WIT | WIPRO LTD | 41,172 (+50.0%) | $92,638 (+59.2%) | 0.0% | $3.44 | — | SPON ADR 1 SH | 97651M109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,212 (+4.5%) | $859K (+4.1%) | 0.0% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 9,546 (+5.1%) | $389K (+9.6%) | 0.0% | $40.75 | — | S&P 500 COVERED | 37954Y475 |
| BEKE | KE HLDGS INC | 16,291 (+20.2%) | $237K (+16.7%) | 0.0% | $18.03 | — | SPONSORED ADS | 482497104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,813 (+18.3%) | $410K (+8.5%) | 0.0% | $15.25 | — | OPTIMUM YIELD | 46090F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,594 (+3.1%) | $260K (+13.8%) | 0.0% | $88.32 | — | SHS | G25839104 |
| VPU | VANGUARD WORLD FD | 4,621 (+4.8%) | $905K (+3.5%) | 0.0% | $164.41 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 7,062 (+23.0%) | $343K (-8.1%) | 0.0% | $46.06 | — | COM | 674599105 |
| — | ABERDEEN MUN INCOME FD | 24,183 (+23.4%) | $136K (+28.7%) | 0.0% | $5.47 | — | SH BEN INT | 552738106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,877 (+6.6%) | $517K (+6.2%) | 0.0% | $35.49 | — | NO AMER ENERGY | 33738D101 |
| SHLD | GLOBAL X FDS | 16,756 (+15.2%) | $1.001M (-2.9%) | 0.0% | $68.85 | — | DEFENSE TECH ETF | 37960A529 |
| UGP | ULTRAPAR PARTICIPACOES SA | 168,433 (+6.0%) | $846K (-3.4%) | 0.0% | $3.89 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,798 (+1.2%) | $235K (+14.4%) | 0.0% | $26.56 | — | COM SHS | 670699107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,799 (+3.4%) | $331K (-8.1%) | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| — | PIMCO INCOME STRATEGY FD II | 81,700 (+1.6%) | $583K (+5.2%) | 0.0% | $7.31 | — | COM | 72201J104 |
| SLB | SLB LIMITED | 15,832 (+6.4%) | $736K (-3.7%) | 0.0% | $44.28 | — | COM STK | 806857108 |
| EFAV | ISHARES TR | 14,533 (+1.9%) | $1.275M (-2.2%) | 0.0% | $71.87 | — | MSCI EAFE MIN VL | 46429B689 |
| ITT | ITT INC | 2,795 (+1.5%) | $553K (+5.3%) | 0.0% | $155.12 | — | COM | 45073V108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,449 (+5.4%) | $674K (+4.3%) | 0.0% | $8.37 | — | ADR B SEK 10 | 294821608 |
| LVHD | LEGG MASON ETF INVT | 8,988 (+3.9%) | $396K (+7.4%) | 0.0% | $42.61 | — | FRANKLIN US LOW | 52468L406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,543 (+14.8%) | $287K (+10.5%) | 0.0% | $111.44 | — | COM | 01973R101 |
| DAR | DARLING INGREDIENTS INC | 4,759 (+2.5%) | $260K (-9.5%) | 0.0% | $45.44 | — | COM | 237266101 |
| DTM | DT MIDSTREAM INC | 1,939 (+1.1%) | $285K (+10.2%) | 0.0% | $126.16 | — | COMMON STOCK | 23345M107 |
| BCH | BANCO DE CHILE | 7,248 (+2.2%) | $288K (+9.7%) | 0.0% | $38.04 | — | SPONSORED ADS | 059520106 |
| BOXX | EA SERIES TRUST | 3,915 (+5.1%) | $458K (+5.9%) | 0.0% | $111.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFAX | DIMENSIONAL ETF TRUST | 6,360 (+2.6%) | $234K (+11.3%) | 0.0% | $26.47 | — | WORLD EX US CORE | 25434V880 |
| UGI | UGI CORP NEW | 8,952 (+14.1%) | $309K (+8.2%) | 0.0% | $34.61 | — | COM | 902681105 |
| PBA | PEMBINA PIPELINE CORP | 5,251 (+6.6%) | $243K (+10.1%) | 0.0% | $41.32 | — | COM | 706327103 |
| — | INVESCO QUALITY MUN INCOME T | 30,706 (+2.2%) | $311K (+7.5%) | 0.0% | $9.39 | — | COM | 46133G107 |
| ORI | OLD REP INTL CORP | 9,030 (+3.2%) | $370K (+5.9%) | 0.0% | $28.80 | — | COM | 680223104 |
| JAAA | JANUS DETROIT STR TR | 17,399 (+2.1%) | $878K (+2.3%) | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| QDIV | GLOBAL X FDS | 14,905 (+2.2%) | $555K (+3.5%) | 0.0% | $32.20 | — | S&P 500 QLT ETF | 37954Y616 |
| COMT | ISHARES U S ETF TR | 15,746 (+15.7%) | $478K (+3.9%) | 0.0% | $28.86 | — | GSCI CMDTY STGY | 46431W853 |
| KMI | KINDER MORGAN INC DEL | 59,753 (+3.9%) | $1.91M (-0.9%) | 0.0% | $18.82 | — | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 14,528 (+2.5%) | $3.238M (-0.5%) | 0.1% | $202.11 | — | COM | 94106L109 |
| — | INVESCO TR INVT GRADE MUNS | 18,351 (+2.1%) | $195K (+9.7%) | 0.0% | $10.12 | — | COM | 46131M106 |
| TFI | SPDR SERIES TRUST | 14,115 (+1.6%) | $646K (+2.7%) | 0.0% | $45.54 | — | ST STR NUVEE ETF | 78468R721 |
| IDA | IDACORP INC | 1,567 (+1.7%) | $237K (+7.6%) | 0.0% | $135.01 | — | COM | 451107106 |
| FSK | FS KKR CAP CORP | 22,849 (+3.7%) | $240K (+7.1%) | 0.0% | $15.91 | — | COM | 302635206 |
| NKE | NIKE INC | 20,183 (+26.3%) | $828K (-1.9%) | 0.0% | $76.83 | — | CL B | 654106103 |
| ARCM | ARROW INVTS TR | 3,815 (+4.2%) | $382K (+4.2%) | 0.0% | $100.07 | — | RESV CAP ETF | 042765719 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,102 (+9.7%) | $297K (+5.1%) | 0.0% | $50.61 | — | SHS | 336917109 |
| CVNA | CARVANA CO | 9,559 (+388.5%) | $629K (+2.3%) | 0.0% | $88.21 | — | CL A | 146869102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,584 (+13.1%) | $419K (-3.1%) | 0.0% | $45.42 | — | UNIT | 38150K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 105,759 (+2.9%) | $489K (+2.7%) | 0.0% | $6.86 | — | COM | 58463J304 |
| GOVT | ISHARES TR | 16,193 (+4.1%) | $369K (+3.5%) | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| HYS | PIMCO ETF TR | 8,784 (+1.2%) | $822K (+1.5%) | 0.0% | $94.68 | — | 0-5 HIGH YIELD | 72201R783 |
| SSNC | SS&C TECH HLDGS | 4,949 (+4.9%) | $307K (-3.7%) | 0.0% | $82.22 | — | COM | 78467J100 |
| SSL | SASOL LTD | 18,195 (+24.0%) | $179K (-6.1%) | 0.0% | $8.68 | — | SPONSORED ADR | 803866300 |
| CVE | CENOVUS ENERGY INC | 13,874 (+3.7%) | $344K (-3.0%) | 0.0% | $16.58 | — | COM | 15135U109 |
| BGRN | ISHARES TR | 17,174 (+1.2%) | $815K (+1.2%) | 0.0% | $47.55 | — | USD GRN BOND ETF | 46435U440 |
| FDX | FEDEX CORP | 5,567 (+13.2%) | $1.743M (-0.5%) | 0.0% | $264.18 | — | COM | 31428X106 |
| NWSA | NEWS CORP NEW | 11,585 (+3.6%) | $288K (+3.2%) | 0.0% | $23.61 | — | CL A | 65249B109 |
| HAL | HALLIBURTON CO | 9,698 (+17.1%) | $329K (+2.0%) | 0.0% | $33.60 | — | COM | 406216101 |
| — | CREDIT SUISSE ASSET MGMT | 21,369 (+17.1%) | $52,995 (+13.5%) | 0.0% | $2.74 | — | COM | 224916106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,049 (+2.7%) | $407K (+1.4%) | 0.0% | $2.93 | — | COM | 683712103 |
| WEAT | TEUCRIUM COMMODITY TR | 10,295 (+4.5%) | $227K (-2.4%) | 0.0% | $23.50 | — | WHEAT FD | 88166A870 |
| TSN | TYSON FOODS INC | 3,915 (+14.5%) | $224K (+2.4%) | 0.0% | $61.64 | — | CL A | 902494103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,877 (+4.4%) | $209K (+2.5%) | 0.0% | $68.57 | — | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 1,819 (+6.0%) | $313K (-1.1%) | 0.0% | $147.83 | — | COM | 049560105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,778 (+1.4%) | $207K (+1.7%) | 0.0% | $27.44 | — | COM | 10806X102 |
| FE | FIRSTENERGY CORP | 5,557 (+8.0%) | $264K (+1.3%) | 0.0% | $42.92 | — | COM | 337932107 |
| ORR | EA SERIES TRUST | 9,129 (+1.4%) | $332K (+1.0%) | 0.0% | $31.54 | — | MILI LONG SH ETF | 02072Q820 |
| EXE | EXPAND ENERGY CORPORATION | 2,800 (+21.9%) | $255K (+1.3%) | 0.0% | $93.91 | — | COM | 165167735 |
| SCHY | SCHWAB STRATEGIC TR | 7,433 (+1.1%) | $236K (+1.3%) | 0.0% | $28.00 | — | INTERNL DIVID | 808524672 |
| MVIS | MICROVISION INC DEL | 20,000 (+37.3%) | $6,540 (-30.0%) | 0.0% | $0.87 | — | COM NEW | 594960304 |
| EQT | EQT CORP | 5,953 (+20.6%) | $317K (+0.8%) | 0.0% | $53.80 | — | COM | 26884L109 |
| BCPC | BALCHEM CORP | 1,661 (+1.2%) | $281K (+0.8%) | 0.0% | $151.65 | — | COM | 057665200 |
| HDV | ISHARES TR | 23,512 (+393.4%) | $644K (-0.3%) | 0.0% | $44.36 | — | CORE HIGH DV ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,154 (+3.9%) | $283K (+0.4%) | 0.0% | $137.90 | — | COM | 030420103 |
| RELX | RELX PLC | 21,389 (+4.5%) | $677K (-0.2%) | 0.0% | $41.92 | — | SPONSORED ADR | 759530108 |
| YPF | YPF SOCIEDAD ANONIMA | 14,507 (+1.5%) | $660K (-0.2%) | 0.0% | $46.21 | — | SPON ADR CL D | 984245100 |
| NXT | NEXTPOWER INC | 2,745 (+1.5%) | $327K (+0.3%) | 0.0% | $91.09 | — | CLASS A COM | 65290E101 |
| IXC | ISHARES TR | 5,421 (+17.5%) | $266K (+0.3%) | 0.0% | $56.34 | — | GLOBAL ENERG ETF | 464287341 |
| PPL | PPL CORP | 11,672 (+5.1%) | $424K (+0.0%) | 0.0% | $27.37 | — | COM | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,534 | $1.929M | 0.1% | $190.07 | — | — | 438516106 |
| XME | SPDR SERIES TRUST | 10,475 | $1.131M | 0.0% | $93.19 | — | — | 78464A755 |
| FIDU | FIDELITY COVINGTON TRUST | 12,853 | $1.112M | 0.0% | $86.52 | — | — | 316092709 |
| FEZ | SPDR INDEX SHS FDS | 16,985 | $1.054M | 0.0% | $62.41 | — | — | 78463X202 |
| AMZN | AMAZON COM INC | 5,000 | $1.041M | 0.0% | $191.19 | — | PUT | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,632 | $937K | 0.0% | $52.41 | — | — | N53745100 |
| CHRD | CHORD ENERGY CORPORATION | 6,437 | $915K | 0.0% | $97.84 | — | — | 674215207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,500 | $883K | 0.0% | $24.33 | — | — | 204448104 |
| USG | USCF ETF TR | 22,831 | $843K | 0.0% | $34.94 | — | — | 90290T866 |
| — | GAMCO GLOBAL GOLD NAT RES & | 140,125 | $745K | 0.0% | $5.02 | — | — | 36465A109 |
| IAGG | ISHARES TR | 13,929 | $697K | 0.0% | $50.04 | — | — | 46435G672 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 27,174 | $694K | 0.0% | $23.99 | — | — | 33733E856 |
| CCL | CARNIVAL CORP | 26,315 | $681K | 0.0% | $18.30 | — | — | 143658300 |
| OUSA | ALPS ETF TR | 12,146 | $676K | 0.0% | $47.63 | — | — | 00162Q387 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 38,881 | $670K | 0.0% | $17.23 | — | — | 41809Y102 |
| EC | ECOPETROL S A | 44,341 | $665K | 0.0% | $14.99 | — | — | 279158109 |
| NE | NOBLE CORP PLC | 13,432 | $659K | 0.0% | $37.17 | — | — | G65431127 |
| — | TEMPLETON EMERGING MKTS INCO | 109,127 | $656K | 0.0% | $6.42 | — | — | 880192109 |
| DD | DUPONT DE NEMOURS INC | 14,125 | $647K | 0.0% | $31.85 | — | — | 26614N102 |
| VAL | VALARIS LTD | 6,507 | $638K | 0.0% | $67.66 | — | — | G9460G101 |
| SM | SM ENERGY COMPANY | 19,746 | $616K | 0.0% | $19.89 | — | — | 78454L100 |
| VET | VERMILION ENERGY INC | 41,231 | $568K | 0.0% | $9.50 | — | — | 923725105 |
| LBRT | LIBERTY ENERGY INC | 18,999 | $547K | 0.0% | $23.21 | — | — | 53115L104 |
| AMZN | AMAZON COM INC | 2,500 | $521K | 0.0% | $191.19 | — | CALL | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,427 | $399K | 0.0% | $53.77 | — | — | 46654Q716 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 17,414 | $374K | 0.0% | $21.49 | — | — | 35473P553 |
| GGG | GRACO INC | 4,188 | $355K | 0.0% | $85.51 | — | — | 384109104 |
| FCPI | FIDELITY COVINGTON TRUST | 6,835 | $336K | 0.0% | $41.15 | — | — | 316092386 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,252 | $327K | 0.0% | $77.64 | — | — | 92206C573 |
| EFX | EQUIFAX INC | 1,783 | $321K | 0.0% | $214.17 | — | — | 294429105 |
| IR | INGERSOLL RAND INC | 3,833 | $307K | 0.0% | $80.97 | — | — | 45687V106 |
| INDA | ISHARES TR | 6,496 | $304K | 0.0% | $52.28 | — | — | 46429B598 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,531 | $296K | 0.0% | $66.08 | — | — | 83088M102 |
| HOLX | HOLOGIC INC | 3,851 | $291K | 0.0% | $73.40 | — | — | 436440101 |
| ACM | AECOM | 3,406 | $289K | 0.0% | $108.23 | — | — | 00766T100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,038 | $283K | 0.0% | $72.82 | — | — | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 224 | $283K | 0.0% | $1398.27 | — | — | 592688105 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,611 | $270K | 0.0% | $11.89 | — | — | 670972108 |
| GDS | GDS HLDGS LTD | 6,520 | $263K | 0.0% | $40.29 | — | — | 36165L108 |
| CPRT | COPART INC | 7,832 | $260K | 0.0% | $45.11 | — | — | 217204106 |
| TIP | ISHARES TR | 2,337 | $258K | 0.0% | $109.69 | — | — | 464287176 |
| CLX | CLOROX CO DEL | 2,451 | $254K | 0.0% | $120.46 | — | — | 189054109 |
| CACI | CACI INTL INC | 461 | $251K | 0.0% | $487.89 | — | — | 127190304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,979 | $247K | 0.0% | $82.75 | — | — | 92206C870 |
| TW | TRADEWEB MKTS INC | 2,077 | $244K | 0.0% | $109.31 | — | — | 892672106 |
| TLK | TELEKOMUNIKASI IND | 13,075 | $244K | 0.0% | $19.45 | — | — | 715684106 |
| PEN | PENUMBRA INC | 735 | $241K | 0.0% | $339.56 | — | — | 70975L107 |
| INGR | INGREDION INC | 2,118 | $239K | 0.0% | $116.19 | — | — | 457187102 |
| FIVE | FIVE BELOW INC | 1,033 | $236K | 0.0% | $201.61 | — | — | 33829M101 |
| WEX | WEX INC | 1,504 | $230K | 0.0% | $155.96 | — | — | 96208T104 |
| CG | CARLYLE GROUP INC | 4,730 | $229K | 0.0% | $61.08 | — | — | 14316J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,255 | $227K | 0.0% | $192.85 | — | — | 65336K103 |
| GMED | GLOBUS MED INC | 2,620 | $226K | 0.0% | $91.10 | — | — | 379577208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 773 | $225K | 0.0% | $322.99 | — | — | G96629103 |
| SUZ | SUZANO S A | 22,356 | $224K | 0.0% | $9.79 | — | — | 86959K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,137 | $221K | 0.0% | $102.40 | — | — | 50077B207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 652 | $219K | 0.0% | $323.11 | — | — | 40051E202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,130 | $217K | 0.0% | $19.42 | — | — | 46138J791 |
| TRMD | TORM PLC | 7,781 | $217K | 0.0% | $22.67 | — | — | G89479102 |
| DPZ | DOMINOS PIZZA INC | 600 | $215K | 0.0% | $428.39 | — | — | 25754A201 |
| TRMB | TRIMBLE INC | 3,293 | $215K | 0.0% | $67.82 | — | — | 896239100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,308 | $210K | 0.0% | $20.41 | — | — | 46138G508 |
| SPTS | SPDR SERIES TRUST | 7,209 | $210K | 0.0% | $29.18 | — | — | 78468R101 |
| RRC | RANGE RES CORP | 4,648 | $210K | 0.0% | $36.16 | — | — | 75281A109 |
| LEN | LENNAR CORP | 2,403 | $209K | 0.0% | $126.72 | — | — | 526057104 |
| IT | GARTNER INC | 1,308 | $207K | 0.0% | $198.04 | — | — | 366651107 |
| BILI | BILIBILI INC | 9,175 | $207K | 0.0% | $27.50 | — | — | 090040106 |
| PR | PERMIAN RESOURCES CORP | 9,708 | $207K | 0.0% | $15.78 | — | — | 71424F105 |
| DUHP | DIMENSIONAL ETF TRUST | 5,557 | $204K | 0.0% | $36.73 | — | — | 25434V831 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,113 | $202K | 0.0% | $33.08 | — | — | 301505889 |
| IGLB | ISHARES TR | 4,060 | $202K | 0.0% | $51.37 | — | — | 464289511 |
| NVDY | TIDAL TRUST II | 13,263 | $172K | 0.0% | $22.54 | — | — | 88634T774 |
| EOSE | EOS ENERGY ENTERPRISES INC | 33,627 | $167K | 0.0% | $13.84 | — | — | 29415C101 |
| OGN | ORGANON & CO | 27,591 | $165K | 0.0% | $20.83 | — | — | 68622V106 |
| RDY | DR REDDYS LABS LTD | 11,921 | $165K | 0.0% | $14.96 | — | — | 256135203 |
| CNH | CNH INDL N V | 11,779 | $130K | 0.0% | $11.41 | — | — | N20944109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 10,512 | $126K | 0.0% | $9.51 | — | — | 20441B704 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,555 | $124K | 0.0% | $9.19 | — | — | 09255P107 |
| XRAY | DENTSPLY SIRONA INC | 10,195 | $118K | 0.0% | $11.74 | — | — | 24906P109 |
| NWL | NEWELL BRANDS INC | 30,844 | $106K | 0.0% | $3.99 | — | — | 651229106 |
| ONDS | ONDAS INC | 11,059 | $99,971 | 0.0% | $11.33 | — | — | 68236H204 |
| POET | POET TECHNOLOGIES INC | 15,750 | $93,555 | 0.0% | $6.55 | — | — | 73044W302 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,547 | $50,937 | 0.0% | $9.13 | — | — | 269808101 |
| HON | HONEYWELL INTL INC | 100 | $22,603 | 0.0% | $190.07 | — | CALL | 438516106 |
| GAB-R | GABELLI EQUITY TR INC | 26,780 | $187 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 21,524 (-7.6%) | $12.5M (+163.8%) | 0.3% | $142.49 | — | COM | 007903107 |
| IYW | ISHARES TR | 128,742 (-7.3%) | $32.47M (+28.9%) | 0.8% | $144.56 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 87,311 (-30.2%) | $12.19M (+120.9%) | 0.3% | $35.14 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 81,382 (-21.6%) | $11.13M (-36.8%) | 0.3% | $115.87 | — | COM | 30231G102 |
| FLOT | ISHARES TR | 38,743 (-73.9%) | $1.978M (-73.8%) | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| MRVL | MARVELL TECHNOLOGY INC | 30,838 (-18.0%) | $9.186M (+146.7%) | 0.2% | $73.09 | — | COM | 573874104 |
| AGG | ISHARES TR | 248,550 (-16.9%) | $24.6M (-17.1%) | 0.6% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 27,664 (-76.9%) | $1.393M (-76.8%) | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AVEM | AMERICAN CENTY ETF TR | 353,788 (-3.9%) | $34.14M (+15.0%) | 0.9% | $75.12 | — | AVANTIS EMGMKT | 025072604 |
| INSM | INSMED INC | 2,184 (-92.2%) | $233K (-94.9%) | 0.0% | $54.22 | — | COM PAR $.01 | 457669307 |
| QQQ | INVESCO QQQ TR | 28,922 (-3.1%) | $21.3M (+23.6%) | 0.6% | $488.99 | — | UNIT SER 1 | 46090E103 |
| FIG | FIGMA INC | 809,025 (-8.0%) | $14.64M (-21.3%) | 0.4% | $45.19 | — | CLASS A COM STK | 316841105 |
| COP | CONOCOPHILLIPS | 19,227 (-54.2%) | $1.999M (-63.9%) | 0.1% | $102.14 | — | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,680 (-61.1%) | $1.825M (-63.1%) | 0.0% | $54.53 | — | COM | 110122108 |
| AMGN | AMGEN INC | 8,559 (-50.2%) | $3.099M (-48.8%) | 0.1% | $315.27 | — | COM | 031162100 |
| MUB | ISHARES TR | 104,620 (-21.5%) | $11.26M (-20.5%) | 0.3% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC. | 73,984 (-11.3%) | $5.282M (-34.1%) | 0.1% | $103.77 | — | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 641,444 (-4.5%) | $47.09M (-4.8%) | 1.2% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 111,023 (-7.6%) | $8.383M (-20.8%) | 0.2% | $45.86 | — | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,020 (-2.1%) | $19.43M (+12.4%) | 0.5% | $515.41 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 42,245 (-2.0%) | $17.77M (+10.8%) | 0.5% | $288.42 | — | COM | 88160R101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 116,815 (-39.1%) | $1.528M (-52.0%) | 0.0% | $15.00 | — | COM | 09631P102 |
| NEE | NEXTERA ENERGY INC | 73,527 (-14.0%) | $6.453M (-18.7%) | 0.2% | $76.84 | — | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,566 (-1.7%) | $2.476M (+142.2%) | 0.1% | $234.99 | — | ORD SHS | G7997R103 |
| USIG | ISHARES TR | 54,383 (-34.2%) | $2.789M (-34.1%) | 0.1% | $51.95 | — | USD INV GRDE ETF | 464288620 |
| AFRM | AFFIRM HLDGS INC | 41,855 (-2.9%) | $3.413M (+72.8%) | 0.1% | $31.08 | — | COM CL A | 00827B106 |
| T | AT&T INC | 162,004 (-1.9%) | $3.353M (-30.0%) | 0.1% | $21.45 | — | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,100 (-54.3%) | $1.568M (-47.6%) | 0.0% | $515.41 | — | PUT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,265 (-4.2%) | $10.54M (-10.1%) | 0.3% | $766.80 | — | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 8,406 (-33.1%) | $1.416M (-45.3%) | 0.0% | $194.69 | — | ADS | 892331307 |
| GE | GE AEROSPACE | 14,167 (-37.7%) | $5.295M (-17.9%) | 0.1% | $206.18 | — | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 15,416 (-9.6%) | $4.167M (-21.4%) | 0.1% | $292.68 | — | COM | 580135101 |
| CSHI | NEOS ETF TRUST | 149,064 (-13.3%) | $7.425M (-13.2%) | 0.2% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| INTU | INTUIT | 2,457 (-39.8%) | $641K (-63.7%) | 0.0% | $587.41 | — | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 6,588 (-35.7%) | $1.022M (-50.8%) | 0.0% | $89.43 | — | COM | 008474108 |
| GOOGL | ALPHABET INC | 4,800 (-50.0%) | $1.715M (-37.9%) | 0.0% | $186.59 | — | PUT | 02079K305 |
| CVS | CVS HEALTH CORP | 32,607 (-1.4%) | $3.373M (+42.0%) | 0.1% | $69.19 | — | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 4,894 (-23.1%) | $1.946M (-33.6%) | 0.1% | $499.40 | — | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 24,658 (-7.6%) | $2.367M (-29.3%) | 0.1% | $107.31 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 22,920 (-35.5%) | $1.754M (-33.6%) | 0.0% | $60.05 | — | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 14,917 (-19.7%) | $2.829M (-22.8%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,254 (-1.6%) | $30.65M (+2.8%) | 0.8% | $435.04 | — | CL B NEW | 084670702 |
| USRT | ISHARES TR | 137,999 (-2.6%) | $9.17M (+9.3%) | 0.2% | $55.53 | — | CRE U S REIT ETF | 464288521 |
| KGC | KINROSS GOLD CORP | 9,006 (-71.9%) | $213K (-78.3%) | 0.0% | $11.10 | — | COM | 496902404 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,767 (-55.8%) | $501K (-59.5%) | 0.0% | $69.40 | — | SPON ADR SER B | 833635105 |
| MBB | ISHARES TR | 17,579 (-29.8%) | $1.662M (-30.1%) | 0.0% | $92.92 | — | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 7,210 (-47.2%) | $544K (-56.6%) | 0.0% | $45.67 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 12,013 (-13.3%) | $1.882M (-27.2%) | 0.0% | $265.40 | — | COM | 79466L302 |
| AAPL | APPLE INC | 3,100 (-50.8%) | $897K (-43.9%) | 0.0% | $207.05 | — | PUT | 037833100 |
| SHEL | SHELL PLC | 35,990 (-4.0%) | $2.791M (-20.0%) | 0.1% | $69.89 | — | SPON ADS | 780259305 |
| IWB | ISHARES TR | 17,492 (-20.5%) | $7.163M (-8.8%) | 0.2% | $319.18 | — | RUS 1000 ETF | 464287622 |
| CMF | ISHARES TR | 86,886 (-13.0%) | $5.008M (-11.8%) | 0.1% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| REGN | REGENERON PHARMACEUTICALS | 1,253 (-30.8%) | $782K (-44.2%) | 0.0% | $622.88 | — | COM | 75886F107 |
| CME | CME GROUP INC | 4,201 (-18.8%) | $928K (-39.3%) | 0.0% | $221.10 | — | COM | 12572Q105 |
| BIL | SPDR SERIES TRUST | 20,971 (-23.8%) | $1.922M (-23.8%) | 0.1% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| PEP | PEPSICO INC | 14,127 (-12.6%) | $1.913M (-23.8%) | 0.0% | $148.81 | — | COM | 713448108 |
| MDT | MEDTRONIC PLC | 8,150 (-42.5%) | $638K (-48.1%) | 0.0% | $84.03 | — | SHS | G5960L103 |
| CF | CF INDUSTRIES HOLD | 2,107 (-66.6%) | $228K (-72.1%) | 0.0% | $90.08 | — | COM | 125269100 |
| SCHP | SCHWAB STRATEGIC TR | 11,219 (-66.3%) | $297K (-66.5%) | 0.0% | $33.05 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 21,626 (-23.6%) | $1.149M (-33.8%) | 0.0% | $61.12 | — | ST STR ENERG ETF | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,393 (-37.6%) | $541K (-51.2%) | 0.0% | $142.19 | — | COM | 45866F104 |
| PDD | PDD HOLDINGS INC | 6,987 (-34.7%) | $533K (-51.3%) | 0.0% | $125.03 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 28,597 (-11.3%) | $3.265M (-14.6%) | 0.1% | $91.58 | — | CL A SUB VTG SHS | 82509L107 |
| SANM | SANMINA CORP | 4,545 (-1.3%) | $1.15M (+92.7%) | 0.0% | $65.19 | — | COM | 801056102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 45,611 (-34.6%) | $1.118M (-32.8%) | 0.0% | $24.04 | — | CALIF AMT MUN | 46138E206 |
| CMCSA | COMCAST CORP NEW | 24,462 (-38.5%) | $601K (-47.4%) | 0.0% | $36.00 | — | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 38,771 (-16.4%) | $2.798M (-16.1%) | 0.1% | $65.74 | — | COM | 90353T100 |
| TRT | TRIO TECH INTL | 334,899 (-46.1%) | $4.126M (+14.9%) | 0.1% | $4.17 | — | COM NEW | 896712205 |
| IEI | ISHARES TR | 29,564 (-12.3%) | $3.472M (-13.2%) | 0.1% | $117.59 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,658 (-7.2%) | $7.49M (-6.5%) | 0.2% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| QTUM | ETF SER SOLUTIONS | 9,768 (-4.7%) | $1.615M (+46.9%) | 0.0% | $78.18 | — | DEFIA QUANT ETF | 26922A420 |
| GOOG | ALPHABET INC | 21,000 (-12.9%) | $7.42M (+7.3%) | 0.2% | $179.64 | — | PUT | 02079K107 |
| ZTS | ZOETIS INC | 7,084 (-17.4%) | $509K (-49.8%) | 0.0% | $163.27 | — | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 1,726 (-30.4%) | $673K (-42.7%) | 0.0% | $391.59 | — | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,209 (-19.3%) | $2.111M (-17.7%) | 0.1% | $554.89 | — | COM | 883556102 |
| BAI | BLACKROCK ETF TRUST | 31,423 (-15.0%) | $1.657M (+36.0%) | 0.0% | $32.95 | — | ISHA I IN TE ETF | 09290C780 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 19,952 (-42.3%) | $828K (-34.2%) | 0.0% | $32.73 | — | US EQT PLS DWNSD | 82889N202 |
| SCHW | SCHWAB CHARLES CORP | 16,315 (-20.4%) | $1.505M (-21.8%) | 0.0% | $70.90 | — | COM | 808513105 |
| IBTG | ISHARES TR | 84,816 (-17.6%) | $1.941M (-17.7%) | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| NOC | NORTHROP GRUMMAN CORP | 1,873 (-5.4%) | $954K (-29.3%) | 0.0% | $510.51 | — | COM | 666807102 |
| FCAL | FIRST TR EXCH TRADED FD III | 35,043 (-19.8%) | $1.74M (-18.5%) | 0.0% | $49.05 | — | CALIF MUN INCM | 33739P863 |
| LOW | LOWES COS INC | 7,808 (-12.8%) | $1.722M (-18.6%) | 0.0% | $229.63 | — | COM | 548661107 |
| NEM | NEWMONT CORP | 20,390 (-3.8%) | $1.904M (-17.0%) | 0.0% | $50.35 | — | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 30,786 (-1.1%) | $1.034M (-26.8%) | 0.0% | $19.75 | — | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 10,159 (-34.4%) | $420K (-46.1%) | 0.0% | $37.52 | — | COM | 25179M103 |
| ADBE | ADOBE INC | 4,531 (-13.8%) | $929K (-27.3%) | 0.0% | $438.99 | — | COM | 00724F101 |
| TJX | TJX COS INC NEW | 30,991 (-1.8%) | $4.695M (-6.8%) | 0.1% | $128.92 | — | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,798 (-15.3%) | $461K (-42.4%) | 0.0% | $78.40 | — | COM | 101137107 |
| IWO | ISHARES TR | 4,886 (-3.8%) | $1.925M (+20.8%) | 0.1% | $289.90 | — | RUS 2000 GRW ETF | 464287648 |
| RCL | ROYAL CARIBBEAN GROUP | 11,255 (-4.6%) | $3.574M (+10.1%) | 0.1% | $248.51 | — | COM | V7780T103 |
| TTE | TOTALENERGIES SE | 11,708 (-13.2%) | $910K (-25.8%) | 0.0% | $63.23 | — | ACT | F92124100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,199 (-4.8%) | $1.035M (-22.9%) | 0.0% | $32.34 | — | COM | 136385101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,977 (-20.0%) | $1.119M (-20.8%) | 0.0% | $58.88 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 2,770 (-1.4%) | $950K (+40.9%) | 0.0% | $241.50 | — | MSCI USA MMENTM | 46432F396 |
| IGM | ISHARES TR | 6,078 (-1.2%) | $994K (+36.4%) | 0.0% | $104.21 | — | EXPND TEC SC ETF | 464287549 |
| APA | APA CORPORATION | 15,462 (-14.5%) | $504K (-34.4%) | 0.0% | $22.59 | — | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 2,933 (-9.9%) | $747K (+52.1%) | 0.0% | $188.68 | — | COM SHS | 833445109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,851 (-19.2%) | $1.753M (+16.5%) | 0.0% | $106.69 | — | S&P 500 MOMNTM | 46138E339 |
| SPTL | SPDR SERIES TRUST | 20,335 (-31.3%) | $533K (-31.5%) | 0.0% | $27.48 | — | ST LON TREAS ETF | 78464A664 |
| ADSK | AUTODESK INC | 2,363 (-19.7%) | $459K (-34.8%) | 0.0% | $264.04 | — | COM | 052769106 |
| IWX | ISHARES TR | 43,758 (-6.9%) | $4.602M (+5.6%) | 0.1% | $92.53 | — | RUS TP200 VL ETF | 464289420 |
| DHR | DANAHER CORP DEL | 6,338 (-17.1%) | $1.207M (-16.7%) | 0.0% | $234.32 | — | COM | 235851102 |
| ALB | ALBEMARLE CORP | 4,485 (-4.7%) | $606K (-28.3%) | 0.0% | $91.21 | — | COM | 012653101 |
| YUMC | YUM CHINA HLDGS INC | 9,110 (-27.3%) | $372K (-39.1%) | 0.0% | $41.05 | — | COM | 98850P109 |
| IJH | ISHARES TR | 26,879 (-1.1%) | $2.073M (+12.9%) | 0.1% | $79.47 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 15,837 (-1.2%) | $1.258M (-15.3%) | 0.0% | $62.25 | — | SPDR GLD MINIS | 98149E303 |
| HYDB | ISHARES TR | 5,000 (-49.6%) | $234K (-49.3%) | 0.0% | $46.99 | — | HIGH YLD SYSTM B | 46435G250 |
| MRSH | MARSH & MCLENNAN COS INC | 3,077 (-26.9%) | $513K (-29.8%) | 0.0% | $193.39 | — | COM | 571748102 |
| IGSB | ISHARES TR | 160,754 (-2.2%) | $8.425M (-2.4%) | 0.2% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 66,785 (-3.6%) | $6.938M (+3.1%) | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,108 (-29.7%) | $723K (-22.2%) | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| FANG | DIAMONDBACK ENERGY INC | 2,149 (-26.9%) | $378K (-35.0%) | 0.0% | $144.18 | — | COM | 25278X109 |
| ALC | ALCON AG | 3,004 (-44.0%) | $202K (-50.2%) | 0.0% | $84.18 | — | ORD SHS | H01301128 |
| HII | HUNTINGTON INGALLS INDS INC | 1,420 (-10.1%) | $397K (-33.7%) | 0.0% | $309.50 | — | COM | 446413106 |
| THRO | BLACKROCK ETF TRUST | 22,417 (-30.5%) | $966K (-17.3%) | 0.0% | $36.22 | — | ISHA US THEM ETF | 09290C806 |
| UL | UNILEVER PLC | 22,337 (-17.2%) | $1.343M (-12.6%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NET | CLOUDFLARE INC | 5,581 (-3.0%) | $1.369M (+15.3%) | 0.0% | $120.48 | — | CL A COM | 18915M107 |
| XBI | SPDR SERIES TRUST | 9,891 (-9.2%) | $1.565M (+12.5%) | 0.0% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| AON | AON PLC | 2,136 (-21.8%) | $708K (-19.7%) | 0.0% | $350.55 | — | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 22,744 (-3.1%) | $1.262M (-12.0%) | 0.0% | $35.61 | — | CL A | 05722G100 |
| IWP | ISHARES TR | 11,660 (-2.9%) | $1.707M (+10.9%) | 0.0% | $131.32 | — | RUS MD CP GR ETF | 464287481 |
| PNR | PENTAIR PLC | 4,500 (-23.6%) | $345K (-32.8%) | 0.0% | $88.10 | — | SHS | G7S00T104 |
| SPGI | S&P GLOBAL INC | 2,640 (-9.7%) | $1.075M (-13.5%) | 0.0% | $468.54 | — | COM | 78409V104 |
| BLV | VANGUARD BD INDEX FDS | 13,794 (-15.0%) | $951K (-14.8%) | 0.0% | $69.13 | — | LONG TERM BOND | 921937793 |
| ROP | ROPER TECHNOLOGIES INC | 898 (-31.3%) | $304K (-34.3%) | 0.0% | $487.77 | — | COM | 776696106 |
| — | BLACKROCK ENHANCED LARGE CAP | 36,893 (-3.9%) | $965K (+19.6%) | 0.0% | $19.95 | — | COM | 09256A109 |
| NU | NU HLDGS LTD | 44,475 (-14.9%) | $594K (-20.9%) | 0.0% | $10.79 | — | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 3,310 (-44.8%) | $862K (+21.8%) | 0.0% | $128.40 | — | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 10,608 (-21.3%) | $458K (-24.9%) | 0.0% | $63.51 | — | COM | 70450Y103 |
| SCHC | SCHWAB STRATEGIC TR | 95,665 (-6.0%) | $4.603M (-3.2%) | 0.1% | $36.19 | — | INTL SCEQT ETF | 808524888 |
| MPWR | MONOLITHIC PWR SYS INC | 704 (-6.5%) | $974K (+18.3%) | 0.0% | $833.22 | — | COM | 609839105 |
| RMD | RESMED INC | 1,118 (-31.4%) | $218K (-40.5%) | 0.0% | $247.04 | — | COM | 761152107 |
| SPBO | SPDR SERIES TRUST | 47,574 (-9.6%) | $1.382M (-9.6%) | 0.0% | $29.07 | — | ST STR CORPO ETF | 78464A144 |
| MSI | MOTOROLA SOLUTIONS INC | 1,357 (-16.8%) | $564K (-20.4%) | 0.0% | $368.83 | — | COM NEW | 620076307 |
| JD | JD.COM INC | 29,272 (-2.6%) | $746K (-16.0%) | 0.0% | $32.10 | — | SPON ADS CL A | 47215P106 |
| PCAR | PACCAR INC | 7,221 (-16.8%) | $867K (-13.4%) | 0.0% | $97.86 | — | COM | 693718108 |
| HEFA | ISHARES TR | 6,192 (-38.0%) | $291K (-31.6%) | 0.0% | $37.62 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 7,235 (-1.3%) | $2.278M (-5.4%) | 0.1% | $347.82 | — | COM | 863667101 |
| IDXX | IDEXX LABS INC | 1,575 (-7.8%) | $829K (-13.7%) | 0.0% | $578.33 | — | COM | 45168D104 |
| MRNA | MODERNA INC | 8,776 (-7.8%) | $615K (+27.1%) | 0.0% | $42.94 | — | COM | 60770K107 |
| AZO | AUTOZONE INC | 175 (-14.2%) | $559K (-18.8%) | 0.0% | $3119.81 | — | COM | 053332102 |
| SCI | SERVICE CORP INTL | 7,971 (-10.5%) | $605K (-17.6%) | 0.0% | $72.89 | — | COM | 817565104 |
| KGS | KODIAK GAS SVCS INC | 9,650 (-5.7%) | $725K (+21.6%) | 0.0% | $43.52 | — | COM | 50012A108 |
| NI | NISOURCE INC | 13,772 (-17.9%) | $655K (-16.4%) | 0.0% | $38.00 | — | COM | 65473P105 |
| HTHT | H WORLD GROUP LTD | 6,939 (-16.3%) | $290K (-30.5%) | 0.0% | $47.74 | — | SPONSORED ADS | 44332N106 |
| ULTA | ULTA BEAUTY INC | 526 (-24.4%) | $237K (-34.8%) | 0.0% | $531.26 | — | COM | 90384S303 |
| IEF | ISHARES TR | 60,587 (-1.3%) | $5.73M (-2.2%) | 0.1% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| FNV | FRANCO NEV CORP | 2,309 (-5.9%) | $481K (-20.6%) | 0.0% | $164.84 | — | COM | 351858105 |
| ROL | ROLLINS INC | 6,429 (-12.5%) | $268K (-31.6%) | 0.0% | $52.66 | — | COM | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 2,140 (-2.6%) | $220K (-35.5%) | 0.0% | $154.00 | — | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 6,014 (-18.1%) | $278K (-29.8%) | 0.0% | $44.38 | — | COM | 517834107 |
| WU | WESTERN UN CO | 10,458 (-53.9%) | $80,527 (-59.3%) | 0.0% | $9.17 | — | COM | 959802109 |
| SHY | ISHARES TR | 40,696 (-2.8%) | $3.342M (-3.4%) | 0.1% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 1,574 (-16.4%) | $276K (-29.4%) | 0.0% | $171.77 | — | COM | 427866108 |
| SJNK | SPDR SERIES TRUST | 14,535 (-24.1%) | $364K (-24.0%) | 0.0% | $25.23 | — | ST TERM HIGH ETF | 78468R408 |
| SBSW | SIBANYE STILLWATER LTD | 21,790 (-10.4%) | $185K (-38.2%) | 0.0% | $8.99 | — | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 415,779 (-17.6%) | $2.424M (-4.5%) | 0.1% | $4.08 | — | SPONSORED ADR | 539439109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 569 (-25.2%) | $249K (-31.0%) | 0.0% | $373.26 | — | COM | 88262P102 |
| PH | PARKER-HANNIFIN CORP | 2,573 (-4.3%) | $2.517M (+4.5%) | 0.1% | $676.24 | — | COM | 701094104 |
| TEL | TE CONNECTIVITY PLC | 7,327 (-3.4%) | $1.477M (-6.8%) | 0.0% | $203.70 | — | ORD SHS | G87052109 |
| COR | CENCORA INC | 1,087 (-17.9%) | $308K (-26.0%) | 0.0% | $274.72 | — | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 50,937 (-6.1%) | $1.499M (+7.8%) | 0.0% | $27.88 | — | US LRG CAP ETF | 808524201 |
| CLS | CELESTICA INC | 1,755 (-7.5%) | $640K (+19.8%) | 0.0% | $50.44 | — | COM | 15101Q207 |
| BURL | BURLINGTON STORES INC | 1,786 (-13.4%) | $566K (-15.7%) | 0.0% | $241.12 | — | COM | 122017106 |
| ARMK | ARAMARK | 6,692 (-1.6%) | $381K (+38.1%) | 0.0% | $37.92 | — | COM | 03852U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,671 (-19.4%) | $206K (-33.6%) | 0.0% | $172.73 | — | COM | 40171V100 |
| SNPS | SYNOPSYS INC | 1,207 (-25.5%) | $539K (-16.2%) | 0.0% | $512.04 | — | COM | 871607107 |
| PUK | PRUDENTIAL PLC | 22,285 (-9.6%) | $597K (-14.8%) | 0.0% | $23.96 | — | ADR | 74435K204 |
| IWR | ISHARES TR | 11,482 (-4.1%) | $1.267M (+8.8%) | 0.0% | $87.29 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 21,513 (-8.1%) | $2.198M (+4.8%) | 0.1% | $89.14 | — | COM | 855244109 |
| IVE | ISHARES TR | 18,322 (-4.7%) | $4.16M (+2.5%) | 0.1% | $203.41 | — | S&P 500 VAL ETF | 464287408 |
| TCOM | TRIP COM GROUP LTD | 6,994 (-8.0%) | $279K (-26.4%) | 0.0% | $48.65 | — | ADS | 89677Q107 |
| WF | WOORI FINL GROUP INC | 8,693 (-3.2%) | $499K (-16.6%) | 0.0% | $40.29 | — | SPONSORED ADS | 981064108 |
| JKHY | HENRY JACK & ASSOC INC | 1,520 (-21.8%) | $209K (-31.8%) | 0.0% | $167.60 | — | COM | 426281101 |
| FITB | FIFTH THIRD BANCORP | 12,516 (-4.4%) | $706K (+16.0%) | 0.0% | $47.36 | — | COM | 316773100 |
| RGLD | ROYAL GOLD INC | 1,417 (-5.1%) | $283K (-25.6%) | 0.0% | $181.67 | — | COM | 780287108 |
| FER | FERROVIAL NV | 7,793 (-19.7%) | $535K (-15.4%) | 0.0% | $55.80 | — | ORD SHS | N3168P101 |
| AVAV | AEROVIRONMENT INC | 3,008 (-7.0%) | $497K (-16.1%) | 0.0% | $297.27 | — | COM | 008073108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,658 (-24.8%) | $299K (-24.1%) | 0.0% | $42.91 | — | GLB EX US ETF | 922042676 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 716 (-23.3%) | $215K (-30.3%) | 0.0% | $315.92 | — | COM | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,031 (-3.7%) | $489K (+22.7%) | 0.0% | $155.32 | — | SHS USD | G50871105 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,703 (-13.7%) | $864K (-9.4%) | 0.0% | $62.19 | — | LNG/SHT EQUITY | 33739P103 |
| IWN | ISHARES TR | 3,265 (-2.2%) | $722K (+14.1%) | 0.0% | $163.57 | — | RUS 2000 VAL ETF | 464287630 |
| RL | RALPH LAUREN CORP | 1,893 (-2.9%) | $760K (+13.3%) | 0.0% | $208.99 | — | CL A | 751212101 |
| IDEV | ISHARES TR | 21,309 (-1.6%) | $1.897M (+4.9%) | 0.0% | $75.07 | — | CORE MSCI INTL | 46435G326 |
| SPMD | SPDR SERIES TRUST | 15,435 (-4.3%) | $1.043M (+9.2%) | 0.0% | $50.38 | — | ST STR P400MID | 78464A847 |
| FIVA | FIDELITY COVINGTON TRUST | 29,998 (-2.2%) | $1.156M (+8.2%) | 0.0% | $34.23 | — | INT VL FCT ETF | 316092717 |
| MKL | MARKEL GROUP INC | 412 (-11.6%) | $805K (-9.8%) | 0.0% | $1709.63 | — | COM | 570535104 |
| PKX | POSCO HOLDINGS INC | 8,628 (-4.8%) | $443K (-16.4%) | 0.0% | $49.46 | — | SPONSORED ADR | 693483109 |
| XYL | XYLEM INC | 1,807 (-28.1%) | $214K (-28.8%) | 0.0% | $124.92 | — | COM | 98419M100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,358 (-1.1%) | $1.653M (+5.4%) | 0.0% | $115.27 | — | AEROSPACE DEFN | 46137V100 |
| SRE | SEMPRA | 7,692 (-6.4%) | $713K (-10.7%) | 0.0% | $71.82 | — | COM | 816851109 |
| XTEN | BONDBLOXX ETF TRUST | 12,005 (-12.9%) | $547K (-13.4%) | 0.0% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| ENFR | ALPS ETF TR | 19,269 (-10.1%) | $734K (-10.4%) | 0.0% | $26.41 | — | ALERIAN ENERGY | 00162Q676 |
| FENI | FIDELITY COVINGTON TRUST | 54,058 (-3.7%) | $2.169M (+3.9%) | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| NIO | NIO INC | 59,312 (-5.9%) | $300K (-21.0%) | 0.0% | $5.75 | — | SPON ADS | 62914V106 |
| ALLE | ALLEGION PLC | 2,023 (-19.1%) | $284K (-21.8%) | 0.0% | $138.50 | — | ORD SHS | G0176J109 |
| IJS | ISHARES TR | 9,750 (-7.9%) | $1.333M (+6.3%) | 0.0% | $99.55 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 3,342 (-23.0%) | $267K (-22.6%) | 0.0% | $80.20 | — | IBOXX HI YD ETF | 464288513 |
| PCMM | BONDBLOXX ETF TRUST | 64,799 (-3.7%) | $3.232M (-2.3%) | 0.1% | $50.12 | — | PRIVA CR CLO ETF | 09789C671 |
| HLN | HALEON PLC | 45,768 (-9.0%) | $427K (-15.2%) | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| MNTN | MNTN INC | 30,000 (-25.0%) | $276K (-21.6%) | 0.0% | $14.40 | — | CL A | 55318A108 |
| RRX | REGAL REXNORD CORPORATION | 1,739 (-4.2%) | $414K (+21.9%) | 0.0% | $181.07 | — | COM | 758750103 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,203 (-19.5%) | $194K (-27.6%) | 0.0% | $12.87 | — | SPON ADS | 88034P109 |
| USMV | ISHARES TR | 11,081 (-9.8%) | $1.069M (-6.2%) | 0.0% | $74.68 | — | MSCI USA MIN ETF | 46429B697 |
| IJJ | ISHARES TR | 7,300 (-4.2%) | $1.078M (+6.8%) | 0.0% | $120.90 | — | S&P MC 400VL ETF | 464287705 |
| SF | STIFEL FINL CORP | 3,199 (-19.0%) | $223K (-23.6%) | 0.0% | $105.33 | — | COM | 860630102 |
| NDAQ | NASDAQ INC | 3,174 (-15.4%) | $250K (-21.4%) | 0.0% | $92.05 | — | COM | 631103108 |
| ARKK | ARK ETF TR | 2,607 (-36.8%) | $211K (-24.4%) | 0.0% | $44.55 | — | INNOVATION ETF | 00214Q104 |
| FTI | TECHNIPFMC PLC | 12,443 (-3.4%) | $825K (-7.4%) | 0.0% | $35.27 | — | COM | G87110105 |
| RSG | REPUBLIC SVCS INC | 2,046 (-10.7%) | $436K (-13.1%) | 0.0% | $224.30 | — | COM | 760759100 |
| QUAL | ISHARES TR | 30,445 (-13.4%) | $6.68M (-0.9%) | 0.2% | $162.38 | — | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 5,500 (-5.5%) | $988K (-5.9%) | 0.0% | $150.57 | — | COM | 253868103 |
| PSTG | EVERPURE INC | 4,034 (-7.6%) | $318K (+23.3%) | 0.0% | $70.96 | — | CL A | 74624M102 |
| XLF | SELECT SECTOR SPDR TR | 20,874 (-2.9%) | $1.119M (+5.4%) | 0.0% | $51.77 | — | ST STR FINL ETF | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 1,853 (-18.9%) | $233K (-19.8%) | 0.0% | $123.47 | — | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,108 (-8.4%) | $3.034M (+1.9%) | 0.1% | $435.13 | — | COM | 92532F100 |
| EWX | SPDR INDEX SHS FDS | 8,450 (-2.3%) | $628K (+9.8%) | 0.0% | $55.57 | — | ST MARKE CAP ETF | 78463X756 |
| BIDU | BAIDU INC | 5,554 (-10.4%) | $635K (-8.1%) | 0.0% | $110.58 | — | SPON ADR REP A | 056752108 |
| WTRG | ESSENTIAL UTILS INC | 10,309 (-7.8%) | $395K (-12.3%) | 0.0% | $36.89 | — | COM | 29670G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,906 (-4.0%) | $3.38M (+1.6%) | 0.1% | $118.77 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 21,111 (-7.1%) | $1.805M (+3.0%) | 0.0% | $72.79 | — | VG TL INTL STK F | 921909768 |
| PAVE | GLOBAL X FDS | 7,854 (-2.9%) | $463K (+12.6%) | 0.0% | $39.65 | — | US INFR DEV ETF | 37954Y673 |
| VIV | TELEFONICA BRASIL SA | 16,381 (-2.2%) | $216K (-19.1%) | 0.0% | $11.28 | — | SPONSORED ADS | 87936R205 |
| KEP | KOREA ELEC PWR CORP | 17,770 (-4.8%) | $215K (-19.1%) | 0.0% | $9.42 | — | SPONSORED ADR | 500631106 |
| VIPS | VIPSHOP HLDGS LTD | 12,959 (-8.3%) | $172K (-22.7%) | 0.0% | $17.57 | — | SPONSORED ADS A | 92763W103 |
| XLV | SELECT SECTOR SPDR TR | 5,953 (-12.3%) | $945K (-5.0%) | 0.0% | $144.38 | — | ST STR CARE ETF | 81369Y209 |
| SCZ | ISHARES TR | 20,774 (-1.8%) | $1.709M (+3.0%) | 0.0% | $68.41 | — | EAFE SML CP ETF | 464288273 |
| THC | TENET HEALTHCARE CORP | 2,410 (-9.2%) | $451K (-9.9%) | 0.0% | $176.56 | — | COM NEW | 88033G407 |
| STZ | CONSTELLATION BRANDS INC | 1,676 (-10.7%) | $233K (-17.2%) | 0.0% | $139.25 | — | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 4,109 (-3.0%) | $275K (-14.8%) | 0.0% | $80.18 | — | COM | 277432100 |
| TLN | TALEN ENERGY CORP | 861 (-3.1%) | $331K (+16.6%) | 0.0% | $259.88 | — | COM | 87422Q109 |
| CRL | CHARLES RIV LABS INTL INC | 1,431 (-11.1%) | $324K (+16.9%) | 0.0% | $162.51 | — | COM | 159864107 |
| SYY | SYSCO CORP | 6,258 (-6.3%) | $523K (+9.8%) | 0.0% | $71.68 | — | COM | 871829107 |
| ARKF | ARK ETF TR | 19,272 (-9.2%) | $760K (-5.7%) | 0.0% | $22.30 | — | BLOC FIN INN ETF | 00214Q708 |
| S | SENTINELONE INC | 12,879 (-3.7%) | $219K (+26.8%) | 0.0% | $15.97 | — | CL A | 81730H109 |
| EAT | BRINKER INTL INC | 2,013 (-1.7%) | $338K (+15.7%) | 0.0% | $115.31 | — | COM | 109641100 |
| QLTA | ISHARES TR | 17,777 (-4.9%) | $845K (-5.0%) | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| ECL | ECOLAB INC | 6,982 (-6.6%) | $1.945M (-2.2%) | 0.1% | $226.29 | — | COM | 278865100 |
| OSCR | OSCAR HEALTH INC | 2,500 (-75.0%) | $71,300 (-37.8%) | 0.0% | $17.35 | — | CALL | 687793109 |
| CBRE | CBRE GROUP INC | 4,833 (-5.7%) | $651K (-6.2%) | 0.0% | $116.27 | — | CL A | 12504L109 |
| HAS | HASBRO INC | 2,973 (-3.6%) | $246K (-14.9%) | 0.0% | $78.32 | — | COM | 418056107 |
| OVV | OVINTIV INC | 5,362 (-2.0%) | $282K (-13.1%) | 0.0% | $43.67 | — | COM | 69047Q102 |
| CCJ | CAMECO CORP | 4,109 (-3.1%) | $419K (-9.2%) | 0.0% | $73.72 | — | COM | 13321L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,552 (-10.2%) | $506K (-7.7%) | 0.0% | $15.71 | — | COM | 28414H103 |
| WBD | WARNER BROS DISCOVERY INC | 29,769 (-2.0%) | $794K (-4.9%) | 0.0% | $18.21 | — | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,430 (-12.1%) | $209K (-16.3%) | 0.0% | $91.66 | — | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 10,070 (-7.0%) | $457K (-8.2%) | 0.0% | $56.92 | — | ST STR UTIL ETF | 81369Y886 |
| AOA | ISHARES TR | 2,366 (-22.6%) | $231K (-14.6%) | 0.0% | $83.80 | — | CORE 80 20 ETF | 464289859 |
| DIA | STATE STR SPDR DOW JONES IND | 7,726 (-12.2%) | $4.036M (-0.9%) | 0.1% | $404.25 | — | UT SER 1 | 78467X109 |
| BWXT | BWX TECHNOLOGIES INC | 2,199 (-3.6%) | $428K (-8.3%) | 0.0% | $170.32 | — | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 3,462 (-5.7%) | $710K (-5.2%) | 0.0% | $164.32 | — | COM | 285512109 |
| SMLV | SPDR SERIES TRUST | 2,150 (-1.8%) | $338K (+12.8%) | 0.0% | $127.64 | — | ST STR R2K LOWV | 78468R887 |
| IBB | ISHARES TR | 1,986 (-1.2%) | $378K (+11.2%) | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| MTG | MGIC INVT CORP WIS | 8,351 (-19.6%) | $235K (-13.7%) | 0.0% | $26.33 | — | COM | 552848103 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,512 (-4.0%) | $437K (+8.8%) | 0.0% | $7.91 | — | COM | 27829F108 |
| EQH | EQUITABLE HLDGS INC | 7,404 (-5.4%) | $325K (+11.8%) | 0.0% | $44.26 | — | COM | 29452E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,025 (-7.0%) | $504K (+7.2%) | 0.0% | $13.97 | — | COM CL A | 76954A103 |
| SCHE | SCHWAB STRATEGIC TR | 10,204 (-16.7%) | $370K (-8.3%) | 0.0% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,685 (-8.1%) | $140K (-19.3%) | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| MELI | MERCADOLIBRE INC | 394 (-3.0%) | $669K (-4.7%) | 0.0% | $1843.88 | — | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 508 (-2.1%) | $275K (-10.6%) | 0.0% | $351.94 | — | COM | 91307C102 |
| DIHP | DIMENSIONAL ETF TRUST | 6,241 (-18.0%) | $213K (-13.1%) | 0.0% | $30.46 | — | INTL HIGH PROFIT | 25434V765 |
| — | ROYCE GLOBAL TRUST INC | 49,014 (-1.6%) | $697K (+4.8%) | 0.0% | $12.97 | — | COM | 78081T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,778 (-3.2%) | $499K (+6.3%) | 0.0% | $8.12 | — | COM | 27829C105 |
| VEEV | VEEVA SYS INC | 3,050 (-5.9%) | $541K (-4.9%) | 0.0% | $208.66 | — | CL A COM | 922475108 |
| NXE | NEXGEN ENERGY LTD | 10,321 (-4.1%) | $96,914 (-22.4%) | 0.0% | $6.15 | — | COM | 65340P106 |
| BDX | BECTON DICKINSON & CO | 3,491 (-1.3%) | $528K (-5.0%) | 0.0% | $182.97 | — | COM | 075887109 |
| OKE | ONEOK INC NEW | 2,839 (-6.4%) | $247K (-10.0%) | 0.0% | $78.53 | — | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 3,285 (-7.1%) | $239K (-10.2%) | 0.0% | $74.84 | — | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,304 (-2.3%) | $271K (+10.7%) | 0.0% | $17.89 | — | COM | 446150104 |
| TPR | TAPESTRY INC | 9,785 (-5.3%) | $1.432M (-1.8%) | 0.0% | $69.14 | — | COM | 876030107 |
| AOS | SMITH A O CORP | 3,194 (-6.9%) | $200K (-11.4%) | 0.0% | $68.08 | — | COM | 831865209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,680 (-20.3%) | $264K (-8.8%) | 0.0% | $134.86 | — | COM | 00790R104 |
| DTH | WISDOMTREE TR | 14,344 (-3.1%) | $776K (-3.1%) | 0.0% | $54.09 | — | ITL HIGH DIV FD | 97717W802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,587 (-4.1%) | $500K (-4.7%) | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| ESS | ESSEX PPTY TR INC | 811 (-7.3%) | $236K (+11.6%) | 0.0% | $264.84 | — | COM | 297178105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,014 (-1.8%) | $535K (+4.7%) | 0.0% | $214.28 | — | COM | 533900106 |
| GTLS | CHART INDS INC | 1,087 (-10.0%) | $227K (-9.1%) | 0.0% | $202.81 | — | COM | 16115Q308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,228 (-1.6%) | $564K (+4.0%) | 0.0% | $20.57 | — | COM NEW | 035710839 |
| YUM | YUM BRANDS INC | 4,662 (-5.5%) | $745K (-2.8%) | 0.0% | $139.35 | — | COM | 988498101 |
| FTAI | FTAI AVIATION LTD | 2,149 (-6.0%) | $582K (+3.8%) | 0.0% | $147.46 | — | SHS | G3730V105 |
| VOE | VANGUARD INDEX FDS | 3,335 (-3.7%) | $659K (+3.2%) | 0.0% | $162.43 | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 3,182 (-1.1%) | $228K (-8.1%) | 0.0% | $89.52 | — | COM | 68902V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,160 (-2.0%) | $1.806M (-1.1%) | 0.0% | $257.11 | — | COM | 009158106 |
| DGRO | ISHARES TR | 28,000 (-6.6%) | $2.122M (+0.9%) | 0.1% | $52.28 | — | CORE DIV GRWTH | 46434V621 |
| FNDC | SCHWAB STRATEGIC TR | 6,377 (-10.1%) | $310K (-5.8%) | 0.0% | $38.00 | — | FUNDAMENTAL INTL | 808524748 |
| EL | LAUDER ESTEE COS INC | 3,288 (-2.0%) | $260K (+7.8%) | 0.0% | $89.12 | — | CL A | 518439104 |
| SEIC | SEI INVTS CO | 2,505 (-2.2%) | $220K (+9.3%) | 0.0% | $87.83 | — | COM | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,469 (-8.1%) | $495K (+3.8%) | 0.0% | $78.19 | — | COM | 28176E108 |
| AEIS | ADVANCED ENERGY INDS | 752 (-7.8%) | $280K (+6.5%) | 0.0% | $270.51 | — | COM | 007973100 |
| BX | BLACKSTONE INC | 22,483 (-2.9%) | $2.646M (-0.6%) | 0.1% | $116.90 | — | COM | 09260D107 |
| DGT | SPDR SERIES TRUST | 6,427 (-7.0%) | $1.188M (+1.4%) | 0.0% | $145.68 | — | ST STR GLB DOW | 78464A706 |
| GRMN | GARMIN LTD | 1,428 (-6.7%) | $339K (-4.4%) | 0.0% | $212.87 | — | SHS | H2906T109 |
| HUBB | HUBBELL INC | 606 (-1.3%) | $317K (+5.2%) | 0.0% | $382.22 | — | COM | 443510607 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,804 (-1.7%) | $377K (+4.3%) | 0.0% | $66.14 | — | COM | 88023U101 |
| USHY | ISHARES TR | 19,130 (-2.5%) | $708K (-2.1%) | 0.0% | $36.26 | — | BROAD USD HIGH | 46435U853 |
| — | REAVES UTIL INCOME FD | 17,202 (-1.5%) | $700K (+2.1%) | 0.0% | $39.48 | — | COM SH BEN INT | 756158101 |
| IVZ | INVESCO LTD | 14,636 (-4.4%) | $386K (+3.8%) | 0.0% | $22.35 | — | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 1,161 (-6.6%) | $215K (+7.0%) | 0.0% | $119.22 | — | ST STR INDL ETF | 81369Y704 |
| XLSR | SSGA ACTIVE TR | 6,084 (-7.8%) | $395K (+3.5%) | 0.0% | $41.75 | — | STATE STREET US | 78470P408 |
| — | GABELLI UTIL TR | 30,695 (-1.9%) | $202K (+6.8%) | 0.0% | $6.03 | — | COM | 36240A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,379 (-6.9%) | $281K (-4.2%) | 0.0% | $95.71 | — | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 5,898 (-4.5%) | $1.595M (-0.7%) | 0.0% | $246.88 | — | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 14,294 (-5.6%) | $629K (+1.8%) | 0.0% | $42.20 | — | ST STR REAL ETF | 81369Y860 |
| FAST | FASTENAL CO | 21,271 (-4.4%) | $1.022M (-1.0%) | 0.0% | $38.51 | — | COM | 311900104 |
| AXIA/PC | AXIA ENERGIA SA | 15,224 (-2.7%) | $161K (-6.0%) | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| NRG | NRG ENERGY INC | 1,661 (-4.0%) | $243K (-4.0%) | 0.0% | $136.84 | — | COM NEW | 629377508 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,761 (-3.4%) | $505K (+1.9%) | 0.0% | $13.73 | — | COM | 27828N102 |
| HIMU | BLACKROCK ETF TRUST II | 6,612 (-6.2%) | $329K (-2.7%) | 0.0% | $48.56 | — | ISH HIG MUN ETF | 092528843 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,568 (-4.6%) | $397K (-2.2%) | 0.0% | $232.55 | — | SPON ADS B | 400506101 |
| RKT | ROCKET COS INC | 13,405 (-5.6%) | $211K (+4.3%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| AES | AES CORP | 23,988 (-5.9%) | $352K (-2.1%) | 0.0% | $13.31 | — | COM | 00130H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,710 (-7.9%) | $683K (-1.1%) | 0.0% | $71.18 | — | FTSE EUROPE ETF | 922042874 |
| — | CBRE GBL REAL ESTATE INC FD | 71,446 (-2.7%) | $329K (+2.2%) | 0.0% | $5.31 | — | COM | 12504G100 |
| AOR | ISHARES TR | 5,041 (-5.5%) | $350K (+2.1%) | 0.0% | $61.83 | — | CORE 60 BALA ETF | 464289867 |
| PLG | PLATINUM GROUP METALS LTD | 10,500 (-12.5%) | $14,175 (-33.3%) | 0.0% | $2.65 | — | COM | 72765Q882 |
| — | GABELLI EQUITY TR INC | 25,337 (-5.4%) | $143K (-4.4%) | 0.0% | $6.15 | — | COM | 362397101 |
| INDS | PACER FDS TR | 8,339 (-6.8%) | $335K (+2.0%) | 0.0% | $37.85 | — | INDUSTRIAL RELET | 69374H766 |
| TKC | TURKCELL ILETISIM | 21,246 (-2.4%) | $125K (-4.8%) | 0.0% | $5.03 | — | SPON ADR NEW | 900111204 |
| CCK | CROWN HLDGS INC | 3,889 (-9.1%) | $435K (+1.4%) | 0.0% | $92.75 | — | COM | 228368106 |
| XLY | SELECT SECTOR SPDR TR | 2,464 (-5.2%) | $289K (+2.1%) | 0.0% | $119.41 | — | ST STR DISCR ETF | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 20,156 (-10.2%) | $477K (-1.1%) | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| — | PIMCO STRATEGIC INCOME FD | 28,189 (-4.9%) | $154K (-3.3%) | 0.0% | $5.85 | — | COM | 72200X104 |
| TXRH | TEXAS ROADHOUSE INC | 1,512 (-13.1%) | $292K (+1.8%) | 0.0% | $176.08 | — | COM | 882681109 |
| OSK | OSHKOSH CORP | 1,866 (-5.7%) | $286K (-1.7%) | 0.0% | $158.03 | — | COM | 688239201 |
| ACGL | ARCH CAP GROUP LTD | 2,916 (-2.7%) | $283K (-1.6%) | 0.0% | $92.22 | — | ORD | G0450A105 |
| MEDP | MEDPACE HLDGS INC | 1,290 (-9.9%) | $683K (-0.6%) | 0.0% | $366.23 | — | COM | 58506Q109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,879 (-2.1%) | $96,459 (-4.3%) | 0.0% | $9.21 | — | SPONSORED ADS | 35969L108 |
| IQV | IQVIA HLDGS INC | 1,233 (-13.0%) | $238K (-1.5%) | 0.0% | $217.40 | — | COM | 46266C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,285 (-9.2%) | $189K (+1.6%) | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| OPK | OPKO HEALTH INC | 11,382 (-9.0%) | $17,073 (+19.8%) | 0.0% | $1.38 | — | COM | 68375N103 |
| ASAN | ASANA INC | 14,411 (-6.1%) | $101K (+2.7%) | 0.0% | $18.96 | — | CL A | 04342Y104 |
| GRAB | GRAB HOLDINGS LIMITED | 12,480 (-7.6%) | $47,051 (-4.8%) | 0.0% | $4.72 | — | CLASS A ORD | G4124C109 |
| CLH | CLEAN HARBORS INC | 1,288 (-3.5%) | $385K (+0.5%) | 0.0% | $229.00 | — | COM | 184496107 |
| DDLS | WISDOMTREE TR | 6,006 (-2.0%) | $265K (-0.6%) | 0.0% | $35.04 | — | DYNAMIC INTL SML | 97717X271 |
| VKTX | VIKING THERAPEUTICS INC | 7,126 (-16.3%) | $278K (+0.3%) | 0.0% | $31.35 | — | COM | 92686J106 |
| SLYV | SPDR SERIES TRUST | 5,055 (-13.4%) | $552K (-0.1%) | 0.0% | $88.18 | — | ST STR SP600SM C | 78464A300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 480,021 | $48.14M | 1.3% | $39.32 | — | COM CL A | 770700102 |
| LRGF | ISHARES TR | 781,052 | $59.07M | 1.5% | $58.45 | — | U S EQUITY FACTR | 46434V282 |
| COIN | COINBASE GLOBAL INC | 244,939 | $35.81M | 0.9% | $115.09 | — | COM CL A | 19260Q107 |
| VB | VANGUARD INDEX FDS | 137,539 | $41.69M | 1.1% | $228.11 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 77,507 | $28.68M | 0.7% | $300.10 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HLDG NV | 5,261 | $10.47M | 0.3% | $931.96 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 28,084 | $19.29M | 0.5% | $527.26 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 42,212 | $12.68M | 0.3% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,535 | $8.579M | 0.2% | $82.91 | — | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 680,467 | $18.85M | 0.5% | $26.60 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 53,150 | $9.493M | 0.2% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| EMXC | ISHARES INC | 73,777 | $7.547M | 0.2% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 91,492 | $7.579M | 0.2% | $58.48 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK OF NY MELLON CORP | 41,221 | $5.961M | 0.2% | $76.42 | — | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 18,224 | $6.268M | 0.2% | $262.43 | — | LARGE CAP ETF | 922908637 |
| APH | AMPHENOL CORP | 15,477 | $2.729M | 0.1% | $68.79 | — | CL A | 032095101 |
| META | META PLATFORMS INC | 69,044 | $38.89M | 1.0% | $415.19 | — | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 49,693 | $3.38M | 0.1% | $56.69 | — | ISHARES US EQUIT | 09290C103 |
| TER | TERADYNE INC | 2,556 | $1.237M | 0.0% | $130.10 | — | COM | 880770102 |
| LITE | LUMENTUM HLDGS INC | 3,146 | $2.699M | 0.1% | $341.57 | — | COM | 55024U109 |
| CIEN | CIENA CORP | 4,412 | $2.165M | 0.1% | $121.01 | — | COM NEW | 171779309 |
| PWR | QUANTA SVCS INC | 2,615 | $1.883M | 0.0% | $358.28 | — | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,090 | $2.351M | 0.1% | $258.20 | — | COM | 502431109 |
| DFAT | DIMENSIONAL ETF TRUST | 59,182 | $4.137M | 0.1% | $53.41 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $2.225M | 0.1% | $465.61 | — | COM | 539830109 |
| BA | BOEING CO | 23,836 | $5.16M | 0.1% | $210.36 | — | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 67,057 | $2.472M | 0.1% | $31.99 | — | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 8,620 | $1.462M | 0.0% | $104.74 | — | COM | 857477103 |
| IWS | ISHARES TR | 17,084 | $2.812M | 0.1% | $145.19 | — | RUS MDCP VAL ETF | 464287473 |
| NTAP | NETAPP INC | 5,950 | $921K | 0.0% | $102.54 | — | COM | 64110D104 |
| VIA | VIA TRANSN INC | 87,620 | $1.589M | 0.0% | $22.22 | — | COM CL A | 92556W104 |
| ROE | EA SERIES TRUST | 37,256 | $1.588M | 0.0% | $31.91 | — | AST EQU KIN ETF | 02072L433 |
| PBR | PETROLEO BRASILEIRO S A | 58,132 | $939K | 0.0% | $15.74 | — | SPONSORED ADR | 71654V408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,027 | $1.339M | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| SPEM | SPDR INDEX SHS FDS | 44,157 | $2.286M | 0.1% | $36.17 | — | ST PORT MARK ETF | 78463X509 |
| FTEC | FIDELITY COVINGTON TRUST | 2,793 | $798K | 0.0% | $163.37 | — | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 13,485 | $6.926M | 0.2% | $476.04 | — | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 3,534 | $1.082M | 0.0% | $278.84 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,329 | $1.509M | 0.0% | $75.74 | — | SHS | G51502105 |
| IMCG | ISHARES TR | 8,482 | $834K | 0.0% | $68.97 | — | MRGSTR MD CP GRW | 464288307 |
| NVS | NOVARTIS AG | 30,759 | $4.821M | 0.1% | $117.87 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 3,078 | $736K | 0.0% | $196.45 | — | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 9,254 | $495K | 0.0% | $32.02 | — | ISHARES | 46428Q109 |
| GSK | GSK PLC | 38,743 | $2.031M | 0.1% | $42.44 | — | SPONSORED ADR | 37733W204 |
| DSI | ISHARES TR | 5,262 | $749K | 0.0% | $107.90 | — | ESG MSCI KLD ETF | 464288570 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,482 | $454K | 0.0% | $17.08 | — | SPONSORED ADR | 980228308 |
| SHW | SHERWIN WILLIAMS CO | 5,087 | $1.752M | 0.0% | $310.73 | — | COM | 824348106 |
| EMGF | ISHARES INC | 8,363 | $613K | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| NTAP | NETAPP INC | 2,000 | $310K | 0.0% | $102.54 | — | PUT | 64110D104 |
| — | VOYA INFRASTRUCTURE INDLS & | 81,629 | $1.13M | 0.0% | $12.43 | — | COM | 92912X101 |
| CIVB | CIVISTA BANCSHARES INC | 16,674 | $471K | 0.0% | $18.56 | — | COM NO PAR | 178867107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,093 | $663K | 0.0% | $61.41 | — | US EQUI MARK ETF | 25434V401 |
| WSM | WILLIAMS SONOMA INC | 1,708 | $398K | 0.0% | $138.36 | — | COM | 969904101 |
| USFD | US FOODS HLDG CORP | 8,985 | $919K | 0.0% | $63.48 | — | COM | 912008109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,387 | $302K | 0.0% | $67.22 | — | COM | 42328H109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,613 | $497K | 0.0% | $108.05 | — | SMLLCP 600 IDX | 921932828 |
| SOFI | SOFI TECHNOLOGIES INC | 38,730 | $694K | 0.0% | $13.77 | — | COM | 83406F102 |
| NTR | NUTRIEN LTD | 6,302 | $397K | 0.0% | $53.30 | — | COM | 67077M108 |
| SUSL | ISHARES TR | 4,136 | $549K | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| VIGI | VANGUARD WHITEHALL FDS | 14,440 | $1.348M | 0.0% | $78.19 | — | INTL DVD ETF | 921946810 |
| NYT | NEW YORK TIMES CO MTN BE | 5,739 | $402K | 0.0% | $57.58 | — | CL A | 650111107 |
| XPEV | XPENG INC | 18,793 | $249K | 0.0% | $14.78 | — | ADS | 98422D105 |
| QUS | SPDR SERIES TRUST | 5,410 | $1.011M | 0.0% | $163.09 | — | ST STR MSCI USAQ | 78468R812 |
| CAH | CARDINAL HEALTH INC | 2,489 | $591K | 0.0% | $125.93 | — | COM | 14149Y108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,781 | $439K | 0.0% | $50.60 | — | COM | 231647207 |
| GVIP | GOLDMAN SACHS ETF TR | 1,569 | $296K | 0.0% | $124.00 | — | HEDGE IND ETF | 381430545 |
| URNJ | SPROTT FDS TR | 11,118 | $258K | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| PKG | PACKAGING CORP AMER | 2,624 | $625K | 0.0% | $175.26 | — | COM | 695156109 |
| MDYG | SPDR SERIES TRUST | 4,315 | $484K | 0.0% | $86.88 | — | ST STR SP400GRW | 78464A821 |
| XSOE | WISDOMTREE TR | 6,938 | $341K | 0.0% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 2,011 | $487K | 0.0% | $164.66 | — | RUS 1000 VAL ETF | 464287598 |
| SW | SMURFIT WESTROCK PLC | 9,564 | $442K | 0.0% | $41.98 | — | SHS | G8267P108 |
| VFLO | VICTORY PORTFOLIOS II | 9,386 | $429K | 0.0% | $34.11 | — | SHS FR CA FL ETF | 92647X830 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,598 | $1.193M | 0.0% | $378.47 | — | SHS | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,229 | $305K | 0.0% | $217.05 | — | COM | 11133T103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,874 | $366K | 0.0% | $144.40 | — | VNG RUS2000VAL | 92206C649 |
| IGIB | ISHARES TR | 168,033 | $8.934M | 0.2% | $52.67 | — | ISHS 5-10YR INVT | 464288638 |
| — | DNP SELECT INCOME FD INC | 108,327 | $1.169M | 0.0% | $10.03 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,746 | $497K | 0.0% | $2.65 | — | COM | 550241103 |
| SNPS | SYNOPSYS INC | 1,000 | $446K | 0.0% | $512.04 | — | CALL | 871607107 |
| SMLF | ISHARES TR | 3,613 | $322K | 0.0% | $75.49 | — | US SML CAP EQT | 46434V290 |
| FOXA | FOX CORP | 8,374 | $437K | 0.0% | $42.27 | — | CL A COM | 35137L105 |
| L | LOEWS CORP | 6,825 | $773K | 0.0% | $77.49 | — | COM | 540424108 |
| CPER | UNITED STS COMMODITY INDEX F | 14,266 | $538K | 0.0% | $30.29 | — | CM REP COPP FD | 911718104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 63,135 | $1.028M | 0.0% | $14.91 | — | COM | 338478100 |
| WBS | WEBSTER FINL CORP | 5,805 | $444K | 0.0% | $58.08 | — | COM | 947890109 |
| AXIA | AXIA ENERGIA SA | 64,810 | $684K | 0.0% | $7.94 | — | SPONSORED ADR | 15234Q207 |
| WPC | WP CAREY INC | 10,482 | $749K | 0.0% | $60.10 | — | COM | 92936U109 |
| HSIC | SCHEIN HENRY INC | 4,189 | $350K | 0.0% | $71.37 | — | COM | 806407102 |
| — | ADVENT CONV & INCOME FD | 21,156 | $277K | 0.0% | $11.65 | — | COM | 00764C109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,874 | $305K | 0.0% | $38.57 | — | US COR EQU 2 ETF | 25434V708 |
| DOV | DOVER CORP | 2,177 | $488K | 0.0% | $180.09 | — | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 7,437 | $474K | 0.0% | $48.82 | — | SPONSORED ADS | 29082A107 |
| ACCO | ACCO BRANDS CORP | 28,064 | $117K | 0.0% | $3.76 | — | COM | 00081T108 |
| IMTM | ISHARES TR | 5,844 | $312K | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| SPBW | AIM ETF PRODUCTS TRUST | 20,929 | $601K | 0.0% | $27.42 | — | ALL B20 ALL ETF | 00888H463 |
| QHDG | INNOVATOR ETFS TRUST | 15,632 | $473K | 0.0% | $25.54 | — | HEDGED NASDAQ | 45783Y152 |
| TRGP | TARGA RES CORP | 1,610 | $432K | 0.0% | $183.07 | — | COM | 87612G101 |
| GUNR | FLEXSHARES TR | 5,175 | $255K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 34,064 | $47,009 | 0.0% | $3.80 | — | COM SHS | 60739N101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,100 | $58,604 | 0.0% | $4.04 | — | COM NEW | 433921103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,229 | $254K | 0.0% | $92.06 | — | MIDCP 400 VAL | 921932844 |
| AVGV | AMERICAN CENTY ETF TR | 3,662 | $311K | 0.0% | $72.04 | — | AVANTIS ALL EQT | 025072216 |
| PRU | PRUDENTIAL FINL INC | 2,835 | $306K | 0.0% | $96.47 | — | COM | 744320102 |
| DBEF | DBX ETF TR | 4,915 | $268K | 0.0% | $42.93 | — | XTRACK MSCI EAFE | 233051200 |
| BBD | BANCO BRADESCO S A | 159,659 | $554K | 0.0% | $2.75 | — | SP ADR PFD NEW | 059460303 |
| IXUS | ISHARES TR | 2,837 | $271K | 0.0% | $86.63 | — | CORE MSCI TOTAL | 46432F834 |
| DFIC | DIMENSIONAL ETF TRUST | 13,618 | $507K | 0.0% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,015 | $930K | 0.0% | $94.93 | — | COM | 416515104 |
| URA | GLOBAL X FDS | 4,814 | $210K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| AJG | GALLAGHER ARTHUR J & CO | 1,597 | $367K | 0.0% | $256.82 | — | COM | 363576109 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,876 | $732K | 0.0% | $18.28 | — | COM | 670735109 |
| DOCU | DOCUSIGN INC | 7,597 | $337K | 0.0% | $64.92 | — | COM | 256163106 |
| IYR | ISHARES TR | 2,780 | $284K | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| — | TEMPLETON DRAGON FD INC | 67,650 | $737K | 0.0% | $9.86 | — | COM | 88018T101 |
| NGG | NATIONAL GRID PLC | 15,019 | $1.245M | 0.0% | $72.15 | — | SPONSORED ADR NE | 636274409 |
| DNN | DENISON MINES CORP | 41,200 | $126K | 0.0% | $1.67 | — | COM | 248356107 |
| ATLO | AMES NATL CORP | 13,308 | $394K | 0.0% | $17.29 | — | COM | 031001100 |
| IYH | ISHARES TR | 3,244 | $217K | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $566K | 0.0% | $4.72 | — | CALL | G4124C109 |
| — | ABERDEEN MULTI-MARKET INCOME | 60,171 | $265K | 0.0% | $4.57 | — | SH BEN INT | 552737108 |
| — | GABELLI MULTIMEDIA TR INC | 55,824 | $235K | 0.0% | $5.62 | — | COM | 36239Q109 |
| INFL | LISTED FDS TR | 7,048 | $352K | 0.0% | $41.40 | — | HORI KI INFL ETF | 53656F623 |
| IAPR | INNOVATOR ETFS TRUST | 9,966 | $331K | 0.0% | $26.76 | — | INTRNL DEV APRL | 45782C367 |
| WYNN | WYNN RESORTS LTD | 3,498 | $340K | 0.0% | $89.58 | — | COM | 983134107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,331 | $576K | 0.0% | $42.48 | — | S&P500 HDL VOL | 46138E362 |
| AIG | AMERICAN INTL GROUP INC | 10,218 | $762K | 0.0% | $66.94 | — | COM NEW | 026874784 |
| — | PIMCO DYNAMIC INCOME FD | 33,010 | $551K | 0.0% | $18.03 | — | SHS | 72201Y101 |
| IBRX | IMMUNITYBIO INC | 10,523 | $92,129 | 0.0% | $2.99 | — | COM | 45256X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,909 | $146K | 0.0% | $14.36 | — | COM | 376536108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 74,175 | $1.613M | 0.0% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 52,624 | $1.112M | 0.0% | $21.48 | — | BULETSHS 2029 HG | 46138J395 |
| LGLV | SPDR SERIES TRUST | 3,348 | $608K | 0.0% | $165.41 | — | ST STR R1K LOWV | 78468R804 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,522 | $95,835 | 0.0% | $8.22 | — | COM | 09259E108 |
| JLL | JONES LANG LASALLE INC | 2,045 | $634K | 0.0% | $252.56 | — | COM | 48020Q107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,948 | $387K | 0.0% | $56.52 | — | GBL LISTED PVT | 46137V118 |
| ALGN | ALIGN TECHNOLOGY INC | 2,016 | $340K | 0.0% | $151.94 | — | COM | 016255101 |
| BBDO | BANCO BRADESCO S A | 12,529 | $37,587 | 0.0% | $2.92 | — | SPONSORED ADR | 059460402 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 19,566 | $626K | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,591 | $301K | 0.0% | $15.93 | — | COM SBI | 40167F101 |
| — | NUVEEN FLOATING RATE INCOME | 14,710 | $113K | 0.0% | $7.79 | — | COM | 67072T108 |
| IGF | ISHARES TR | 6,743 | $449K | 0.0% | $49.42 | — | GLB INFRASTR ETF | 464288372 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 104,647 | $2.338M | 0.1% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| BLD | TOPBUILD COR | 703 | $249K | 0.0% | $403.19 | — | COM | 89055F103 |
| — | HANCOCK JOHN PREM DIVID FD | 11,504 | $149K | 0.0% | $12.36 | — | COM SH BEN INT | 41013T105 |
| BUXX | EA SERIES TRUST | 19,164 | $388K | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| KKR | KKR & CO INC | 21,869 | $2.007M | 0.1% | $119.67 | — | COM | 48251W104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,026 | $245K | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| SCHZ | SCHWAB STRATEGIC TR | 8,718 | $202K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| — | MFS INTER INCOME TR | 25,884 | $63,933 | 0.0% | $2.58 | — | SH BEN INT | 55273C107 |
| BLND | BLEND LABS INC | 25,147 | $43,001 | 0.0% | $3.63 | — | CL A | 09352U108 |
| PFF | ISHARES TR | 10,482 | $320K | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,009 | $232K | 0.0% | $15.41 | — | SHS BEN INT | 112830104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,494 | $877K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| EAGG | ISHARES TR | 16,936 | $803K | 0.0% | $47.80 | — | ESG AWR US AGRGT | 46435U549 |