| AFLAC INC | COM | $19.2M | 3.1% | 171,468 SH | New |
| AGNICO EAGLE MINES LTD | COM | $576K | 0.1% | 3,419 SH | New |
| ALLEGION PLC | ORD SHS | $5.5M | 0.9% | 30,786 SH | New |
| ALLSTATE CORP | COM | $627K | 0.1% | 2,919 SH | New |
| AMAZON COM INC | COM | $14.2M | 2.3% | 64,792 SH | New |
| AMERICAN EXPRESS CO | COM | $6.4M | 1.0% | 19,187 SH | New |
| AMERICAN TOWER CORP NEW | COM | $229K | 0.0% | 1,193 SH | New |
| AMPHENOL CORP NEW | CL A | $451K | 0.1% | 3,641 SH | New |
| APPLE INC | COM | $6.6M | 1.1%Prev: 1.1% | 25,749 SH | Decreased+574 SH |
| APPLOVIN CORP | COM CL A | $11.8M | 1.9% | 16,427 SH | New |
| APTIV PLC | COM SHS | $20.9M | 3.4% | 242,917 SH | New |
| ARGENX SE | SPONSORED ADR | $5.3M | 0.9% | 7,174 SH | New |
| ARISTA NETWORKS INC | COM SHS | $24.5M | 4.0%Prev: 3.8% | 168,188 SH | Decreased+18,576 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $17.2M | 2.8% | 223,543 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.3M | 0.2% | 67,506 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $244K | 0.0%Prev: 0.0% | 485 SH | Increased+3 SH |
| BOOKING HOLDINGS INC | COM | $344K | 0.1% | 64 SH | New |
| BOYD GAMING CORP | COM | $365K | 0.1% | 4,220 SH | New |
| CACI INTL INC | CL A | $6.9M | 1.1% | 13,907 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $18.5M | 3.0%Prev: 3.1% | 402,261 SH | Decreased-24,431 SH |
| CANADIAN IMPERIAL BANK OF CO | CALL | $75K | 0.0% | 10,800 SH | New |
| CARDINAL HEALTH INC | COM | $19.6M | 3.2%Prev: 4.1% | 125,189 SH | Decreased+12,512 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $6.8M | 1.1% | 234,145 SH | New |
| CLEANSPARK INC | COM NEW | $275K | 0.0%Prev: 0.0% | 18,977 SH | Decreased |
| CMS ENERGY CORP | COM | $19.0M | 3.1% | 259,998 SH | New |
| CONSTELLATION ENERGY CORP | COM | $21.9M | 3.5%Prev: 2.6% | 66,585 SH | Increased-3,618 SH |
| COSTCO WHSL CORP NEW | COM | $16.4M | 2.6% | 17,683 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $21.3M | 3.4%Prev: 4.4% | 43,395 SH | Decreased+5,074 SH |
| CULLEN FROST BANKERS INC | COM | $1.2M | 0.2%Prev: 0.2% | 9,830 SH | Decreased-135 SH |
| DATADOG INC | CL A COM | $637K | 0.1% | 4,470 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.2%Prev: 0.4% | 10,721 SH | Decreased+4,351 SH |
| E L F BEAUTY INC | COM | $432K | 0.1% | 3,258 SH | New |
| EBAY INC. | COM | $662K | 0.1% | 7,274 SH | New |
| ESSENTIAL UTILS INC | COM | $19.6M | 3.2% | 491,864 SH | New |
| EXELIXIS INC | COM | $231K | 0.0%Prev: 0.0% | 5,604 SH | Decreased+586 SH |
| FERRARI N V | COM | $1.2M | 0.2% | 2,498 SH | New |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $552K | 0.1%Prev: 0.1% | 9,418 SH | Increased+1,629 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $455K | 0.1%Prev: 0.0% | 8,054 SH | Increased+3,103 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1M | 0.2%Prev: 0.1% | 16,937 SH | Increased+5,388 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.3M | 0.2%Prev: 0.2% | 7,891 SH | Decreased+856 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $468K | 0.1%Prev: 0.1% | 4,996 SH | Increased+1,418 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $299K | 0.0%Prev: 0.0% | 7,809 SH | Increased+1,558 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $457K | 0.1% | 3,241 SH | New |
| FORTINET INC | COM | $860K | 0.1%Prev: 0.2% | 10,231 SH | Decreased+2,149 SH |
| FOX CORP | CL B COM | $1.4M | 0.2%Prev: 0.2% | 23,805 SH | Increased-2,551 SH |
| GOLD FIELDS LTD | CALL | $135K | 0.0% | 11,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.2%Prev: 0.3% | 1,888 SH | Decreased+117 SH |
| HASBRO INC | COM | $19.5M | 3.2% | 257,618 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $839K | 0.1% | 3,234 SH | New |
| IDACORP INC | COM | $21.1M | 3.4% | 159,373 SH | New |
| INCYTE CORP | COM | $423K | 0.1% | 4,988 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $499K | 0.1%Prev: 0.1% | 24,984 SH | Increased+6,756 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $731K | 0.1%Prev: 0.1% | 3,851 SH | Increased+947 SH |
| ISHARES TR | CORE S&P US VLU | $512K | 0.1%Prev: 0.1% | 5,127 SH | Increased+1,240 SH |
| ISHARES TR | ISHARES BIOTECH | $289K | 0.0%Prev: 0.0% | 2,005 SH | Increased+655 SH |
| ISHARES TR | PFD AND INCM SEC | $478K | 0.1%Prev: 0.1% | 15,122 SH | Increased+1,900 SH |
| ISHARES TR | RUS MID CAP ETF | $513K | 0.1%Prev: 0.1% | 5,309 SH | Decreased+460 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $217K | 0.0% | 4,352 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $418K | 0.1%Prev: 0.0% | 7,319 SH | Increased+2,323 SH |
| JPMORGAN CHASE & CO. | COM | $14.7M | 2.4% | 46,617 SH | New |
| KT CORP | SPONSORED ADR | $455K | 0.1% | 23,332 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $5.8M | 0.9%Prev: 1.0% | 1,267,187 SH | Decreased+129,067 SH |
| MARSH & MCLENNAN COS INC | COM | $945K | 0.2%Prev: 0.1% | 4,689 SH | Increased |
| MICROSOFT CORP | COM | $486K | 0.1%Prev: 0.1% | 938 SH | Decreased-482 SH |
| MOSAIC CO NEW | COM | $17.1M | 2.8% | 493,070 SH | New |
| NETFLIX INC | COM | $20.5M | 3.3% | 17,100 SH | New |
| NEXTERA ENERGY INC | COM | $18.7M | 3.0%Prev: 3.2% | 247,287 SH | Decreased+6,209 SH |
| NISOURCE INC | COM | $20.7M | 3.3%Prev: 3.4% | 477,547 SH | Decreased+8,880 SH |
| NVIDIA CORPORATION | COM | $32.9M | 5.3%Prev: 4.8% | 176,400 SH | Increased+16,393 SH |
| PETROLEO BRASILEIRO SA PETRO | CALL | $40K | 0.0% | 70,300 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $15.7M | 2.5% | 1,240,128 SH | New |
| PG&E CORP | COM | $15.7M | 2.5% | 1,040,430 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.2% | 8,156 SH | New |
| PROCTER AND GAMBLE CO | COM | $210K | 0.0% | 1,366 SH | New |
| RESMED INC | COM | $5.7M | 0.9% | 20,686 SH | New |
| ROCKWELL AUTOMATION INC | COM | $395K | 0.1% | 1,131 SH | New |
| ROKU INC | COM CL A | $20.6M | 3.3%Prev: 1.5% | 205,920 SH | Increased+134,354 SH |
| RTX CORPORATION | COM | $935K | 0.2%Prev: 0.2% | 5,589 SH | Decreased-232 SH |
| SALESFORCE INC | COM | $285K | 0.0%Prev: 0.0% | 1,201 SH | Increased-150 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $264K | 0.0% | 6,278 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.1M | 0.2% | 38,402 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $339K | 0.1% | 508 SH | New |
| TAL EDUCATION GROUP | SPONSORED ADS | $6.0M | 1.0% | 532,297 SH | New |
| TERADYNE INC | COM | $310K | 0.1%Prev: 0.1% | 2,254 SH | Decreased+854 SH |
| TESLA INC | COM | $397K | 0.1% | 893 SH | New |
| TIM S A | SPONSORED ADR | $436K | 0.1%Prev: 0.0% | 19,512 SH | Increased+7,941 SH |
| UBER TECHNOLOGIES INC | COM | $241K | 0.0% | 2,463 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $647K | 0.1%Prev: 0.1% | 3,164 SH | Increased-443 SH |
| URBAN OUTFITTERS INC | COM | $7.7M | 1.2% | 107,800 SH | New |
| VICI PPTYS INC | COM | $1.4M | 0.2% | 41,576 SH | New |
| VISTRA CORP | COM | $20.3M | 3.3%Prev: 2.7% | 103,651 SH | Increased-9,943 SH |
| WALMART INC | COM | $6.3M | 1.0%Prev: 1.0% | 61,095 SH | Decreased+5,217 SH |
| WHEATON PRECIOUS METALS CORP | COM | $6.3M | 1.0%Prev: 0.9% | 56,501 SH | Increased+4,110 SH |
| WORKDAY INC | CL A | $6.4M | 1.0% | 26,532 SH | New |
| XCEL ENERGY INC | COM | $22.1M | 3.6%Prev: 3.3% | 274,113 SH | Increased-200 SH |