Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 40,441 | $6.582M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMKR | AMKOR TECHNOLOGY INC | 8,913 | $467K | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 11,266 | $422K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| GSIE | GOLDMAN SACHS ETF TR | 5,949 | $273K | 0.0% | $45.84 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| ILCG | ISHARES TR | 2,267 | $265K | 0.0% | $116.96 | $115.00 | +1.7% | MORNINGSTAR GRWT | 464287119 |
| OKE | ONEOK INC NEW | 1,806 | $154K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IBIM | ISHARES TR | 6,065 | $143K | 0.0% | $23.65 | $24.52 | -3.6% | IBONDS OCT 2036 | 46438G125 |
| URTH | ISHARES INC | 525 | $108K | 0.0% | $206.36 | $206.47 | -0.1% | MSCI WORLD ETF | 464286392 |
| VIGI | VANGUARD WHITEHALL FDS | 942 | $88,920 | 0.0% | $94.39 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| IVLU | ISHARES TR | 1,780 | $76,331 | 0.0% | $42.88 | $43.56 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| ISCG | ISHARES TR | 884 | $54,075 | 0.0% | $61.17 | $63.53 | -3.7% | MRGSTR SM CP GR | 464288604 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 1,200 | $50,293 | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| FIDI | FIDELITY COVINGTON TRUST | 1,462 | $40,656 | 0.0% | $27.81 | $28.84 | -3.6% | INT HG DIV ETF | 316092725 |
| PSEC | PROSPECT CAP CORP | 18,676 | $38,847 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 593 | $33,600 | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| IBTQ | ISHARES TR | 1,134 | $26,794 | 0.0% | $23.63 | $24.51 | -3.6% | IBONDS DEC 2035 | 46438G422 |
| USO | UNITED STS OIL FD LP | 156 | $22,687 | 0.0% | $145.43 | $132.02 | +10.3% | UNITS | 91232N207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 234 | $20,412 | 0.0% | $87.23 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| DBMF | IM GLOBAL PARTNER FUNDS | 622 | $20,234 | 0.0% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| HGER | HARBOR ETF TRUST | 573 | $20,204 | 0.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| IAUM | ISHARES GOLD TRUST MICRO | 444 | $18,391 | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 706 | $16,107 | 0.0% | $22.81 | $24.29 | -6.1% | HIG YLD EQ DIV | 46137V563 |
| NULV | NUSHARES ETF TR | 302 | $15,901 | 0.0% | $52.65 | $52.62 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| IOND | IONIC DIGITAL INC | 197 | $15,826 | 0.0% | $80.34 | $73.05 | +10.0% | COM CL A | 462210105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 500 | $15,635 | 0.0% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 134 | $14,097 | 0.0% | $105.20 | $100.72 | +4.4% | U S TEC LEA ETF | 46654Q732 |
| EUFN | ISHARES TR | 336 | $13,367 | 0.0% | $39.78 | $41.35 | -3.8% | MSCI EURO FL ETF | 464289180 |
| BYD | BOYD GAMING CORP | 200 | $13,314 | 0.0% | $66.57 | $81.39 | -18.2% | COM | 103304101 |
| IXC | ISHARES TR | 223 | $12,705 | 0.0% | $56.97 | $55.93 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| DXJ | WISDOMTREE TR | 70 | $12,639 | 0.0% | $180.56 * | $532.19 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| BAI | BLACKROCK ETF TRUST | 240 | $11,326 | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 433 | $10,470 | 0.0% | $24.18 | $24.18 | — | REAL ESTATE SECU | 25239Y147 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,112 | $10,457 | 0.0% | $9.40 | $9.40 | — | COM | 09251A104 |
| SPTS | SPDR SERIES TRUST | 345 | $9,892 | 0.0% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 126 | $9,537 | 0.0% | $75.69 | $78.70 | -3.8% | BETA EURO ET NE | 46641Q191 |
| BLCR | BLACKROCK ETF TRUST | 188 | $9,205 | 0.0% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| WH | WYNDHAM HOTELS & RESORTS INC | 126 | $9,052 | 0.0% | $71.84 | $74.03 | -3.0% | COM | 98311A105 |
| MAA | MID-AMER APT CMNTYS INC | 75 | $8,831 | 0.0% | $117.75 | $117.75 | — | COM | 59522J103 |
| IHF | ISHARES TR | 155 | $8,508 | 0.0% | $54.89 | $56.71 | -3.2% | US HLTHCR PR ETF | 464288828 |
| TNL | TRAVEL PLUS LEISURE CO | 126 | $7,796 | 0.0% | $61.87 | $71.17 | -13.1% | COM | 894164102 |
| IYT | ISHARES TR | 97 | $7,617 | 0.0% | $78.53 | $85.20 | -7.8% | US TRSPRTION | 464287192 |
| IYK | ISHARES TR | 107 | $7,569 | 0.0% | $70.74 | $74.14 | -4.6% | US CONSM STAPLES | 464287812 |
| SIVR | ABRDN SILVER ETF TRUST | 128 | $7,336 | 0.0% | $57.31 | $59.56 | -3.8% | PHYSCL SILVR SHS | 003264108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 118 | $7,281 | 0.0% | $61.70 | $63.32 | -2.6% | BETA DEVE EX ETF | 46641Q233 |
| CORO | BLACKROCK ETF TRUST | 190 | $6,907 | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| TIP | ISHARES TR | 62 | $6,451 | 0.0% | $104.05 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $5,262 | 0.0% | $52.62 | $53.34 | -1.4% | COM | 22410J106 |
| EDV | VANGUARD WORLD FD | 91 | $5,046 | 0.0% | $55.45 | $60.26 | -8.0% | EXTENDED DUR | 921910709 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 51 | $5,035 | 0.0% | $98.73 | $94.49 | +5.2% | INVESCO PHLX SM | 46138G615 |
| PGX | INVESCO EXCH TRADED FD TR II | 467 | $4,703 | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| ETSY | ETSY INC | 60 | $4,290 | 0.0% | $71.50 | $79.00 | -9.5% | COM | 29786A106 |
| EWT | ISHARES INC | 35 | $3,952 | 0.0% | $112.91 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| BRZE | BRAZE INC | 157 | $3,941 | 0.0% | $25.10 | $26.83 | -6.4% | COM CL A | 10576N102 |
| COPX | GLOBAL X FDS | 46 | $3,897 | 0.0% | $84.72 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $3,437 | 0.0% | $312.45 | $295.60 | +5.7% | COM NEW | 53220K504 |
| HYLB | DBX ETF TR | 91 | $3,206 | 0.0% | $35.23 | $36.16 | -2.6% | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 114 | $3,171 | 0.0% | $27.82 | $28.83 | -3.5% | FALLEN ANGEL HG | 92189F437 |
| PCY | INVESCO EXCH TRADED FD TR II | 157 | $3,122 | 0.0% | $19.89 | $21.02 | -5.4% | EMRNG MKT SVRG | 46138E784 |
| BALI | BLACKROCK ETF TRUST | 87 | $2,999 | 0.0% | $34.47 | $34.35 | +0.3% | ISHARES US LARG | 09290C863 |
| NTRS | NORTHERN TR CORP | 16 | $2,736 | 0.0% | $171.00 | $182.81 | -7.4% | COM | 665859104 |
| PBR | PETROLEO BRASILEIRO S A | 110 | $2,296 | 0.0% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| DAPP | VANECK ETF TRUST | 110 | $2,086 | 0.0% | $18.96 | $18.91 | +0.3% | DIGI TRANSFRM | 92189H821 |
| LAND | GLADSTONE LD CORP | 200 | $1,892 | 0.0% | $9.46 | $9.46 | — | COM | 376549101 |
| BKCH | GLOBAL X FDS | 27 | $1,886 | 0.0% | $69.85 | $69.41 | +0.6% | GBL X BLOCKCHAIN | 37960A735 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,786 | 0.0% | $127.57 | $123.38 | +3.4% | COM | 808625107 |
| MTZ | MASTEC INC | 7 | $1,496 | 0.0% | $213.71 | $281.11 | -24.0% | COM | 576323109 |
| SOFI | SOFI TECHNOLOGIES INC | 94 | $1,478 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| THC | TENET HEALTHCARE CORP | 4 | $1,023 | 0.0% | $255.75 | $246.12 | +3.8% | COM NEW | 88033G407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $999 | 0.0% | $142.71 | $158.82 | -10.2% | COM | 40171V100 |
| NVT | NVENT ELEC PLC | 6 | $967 | 0.0% | $161.17 | $157.07 | +2.1% | SHS | G6700G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21 | $964 | 0.0% | $45.90 | $45.90 | — | COM | 681936100 |
| CRUS | CIRRUS LOGIC INC | 8 | $960 | 0.0% | $120.00 | $125.63 | -4.5% | COM | 172755100 |
| EWBC | EAST WEST BANCORP INC | 7 | $890 | 0.0% | $127.14 * | $130.31 | -4.9% | COM | 27579R104 |
| DRI | DARDEN RESTAURANTS INC | 5 | $872 | 0.0% | $174.40 * | $209.03 | -7.6% | COM | 237194105 |
| PRI | PRIMERICA INC | 3 | $860 | 0.0% | $286.67 * | $300.94 | -9.5% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 2 | $855 | 0.0% | $427.50 | $421.81 | +0.5% | COM | 537008104 |
| MBGL | MOBILITY GLOBAL INC | 46 | $789 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| EPR | EPR PPTYS | 11 | $619 | 0.0% | $56.27 | $56.27 | — | COM SH BEN INT | 26884U109 |
| UI | UBIQUITI INC | 1 | $575 | 0.0% | $575.00 | $560.70 | +1.2% | COM | 90353W103 |
| CURB | CURBLINE PPTYS CORP | 20 | $557 | 0.0% | $27.85 | $27.85 | — | COM | 23128Q101 |
| FHN | FIRST HORIZON CORPORATION | 24 | $553 | 0.0% | $23.04 | $24.98 | -7.8% | COM | 320517105 |
| AIZ | ASSURANT INC | 2 | $544 | 0.0% | $272.00 * | $279.83 | -5.8% | COM | 04621X108 |
| AU | ANGLOGOLD ASHANTI PLC | 5 | $499 | 0.0% | $99.80 * | $94.99 | -1.1% | COM SHS | G0378L100 |
| RMD | RESMED INC | 2 | $455 | 0.0% | $227.50 * | $218.14 | +1.4% | COM | 761152107 |
| WPC | WP CAREY INC | 6 | $373 | 0.0% | $62.17 | $62.17 | — | COM | 92936U109 |
| NYT | NEW YORK TIMES CO MTN BE | 5 | $327 | 0.0% | $65.40 * | $69.38 | -8.2% | CL A | 650111107 |
| PODD | INSULET CORP | 2 | $261 | 0.0% | $130.50 | $149.68 | -12.8% | COM | 45784P101 |
| MFVL | RBB FD INC | 10 | $212 | 0.0% | $21.20 | $21.78 | -2.8% | MOTL FO VALU ETF | 74938Y875 |
| RIOT | RIOT PLATFORMS INC | 7 | $142 | 0.0% | $20.29 | $21.04 | -4.2% | COM | 767292105 |
| ADIG | ADI GLOBAL DISTR INC | 4 | $72 | 0.0% | $18.00 | $21.80 | -17.8% | COM SHS | 001026103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1 | $56 | 0.0% | $56.00 | $56.00 | — | SHS | G3156P103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,637,835 (+7.1%) | $99.21M (+8.2%) | 6.1% | $37.61 | $27.65 | +36.0% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 4,593,420 (+2.9%) | $204M (+3.1%) | 12.6% | $44.45 | $28.76 | +54.6% | US COR EQU 2 ETF | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 1,238,155 (+2.3%) | $53.6M (+10.3%) | 3.3% | $43.29 | $24.64 | +75.7% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 2,653,293 (+4.1%) | $176M (-1.1%) | 10.9% | $66.44 | $48.38 | +37.3% | US TARGETED VLU | 25434V609 |
| IBTG | ISHARES TR | 471,496 (+17.5%) | $10.79M (+17.5%) | 0.7% | $22.88 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| IBIL | ISHARES TR | 60,365 (+502.7%) | $1.438M (+459.8%) | 0.1% | $23.82 | $24.82 | -4.0% | IBONDS OCT 2035 | 46438G380 |
| DFEM | DIMENSIONAL ETF TRUST | 2,494,696 (+1.3%) | $99.09M (-1.0%) | 6.1% | $39.72 | $24.95 | +59.2% | EMERGING MKTS CO | 25434V732 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 829,325 (+6.6%) | $16.69M (+5.3%) | 1.0% | $20.12 | $21.07 | -4.5% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 8,341 (+109.1%) | $1.535M (+108.2%) | 0.1% | $184.05 | $150.43 | +22.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 5,688 (+64.7%) | $1.306M (+141.3%) | 0.1% | $229.56 | $211.48 | +8.6% | COM | 79466L302 |
| DFSU | DIMENSIONAL ETF TRUST | 90,446 (+20.0%) | $4.266M (+21.4%) | 0.3% | $47.17 | $35.51 | +32.8% | US SUSTAINABILTY | 25434V716 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 887,722 (+4.2%) | $17.35M (+3.8%) | 1.1% | $19.54 | $20.27 | -3.6% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 731,360 (+7.1%) | $13.31M (+4.9%) | 0.8% | $18.20 | $19.39 | -6.1% | BULETSHS 2029 | 46138J577 |
| IBTI | ISHARES TR | 279,338 (+12.1%) | $6.12M (+10.9%) | 0.4% | $21.91 | $22.28 | -1.7% | IBONDS 28 TRM TS | 46436E833 |
| DFSI | DIMENSIONAL ETF TRUST | 93,572 (+16.2%) | $4.227M (+16.4%) | 0.3% | $45.17 | $32.82 | +37.6% | INTERNATIONAL | 25434V690 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 69,860 (+90.2%) | $1.343M (+78.7%) | 0.1% | $19.23 | $20.30 | -5.3% | BULLETSHARES | 46139W759 |
| WMT | WALMART INC | 76,390 (+1.4%) | $7.938M (-6.9%) | 0.5% | $103.92 | $55.26 | +88.0% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,847 (+5.5%) | $8.273M (+7.7%) | 0.5% | $762.66 | $472.57 | +61.4% | TR UNIT | 78462F103 |
| IBTH | ISHARES TR | 286,726 (+10.4%) | $6.4M (+10.1%) | 0.4% | $22.32 | $22.38 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| GLD | SPDR GOLD TR | 3,309 (+78.7%) | $1.26M (+84.7%) | 0.1% | $380.84 | $314.47 | +21.1% | GOLD SHS | 78463V107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,318 (+266.8%) | $805K (+243.9%) | 0.0% | $109.99 | $112.95 | -2.6% | SMLCP 600 VAL | 921932778 |
| IBIJ | ISHARES TR | 24,740 (+668.8%) | $605K (+620.0%) | 0.0% | $24.44 | $25.27 | -3.3% | IBONDS OCT 2033 | 46438G851 |
| IBIK | ISHARES TR | 27,406 (+396.9%) | $662K (+363.5%) | 0.0% | $24.15 | $25.12 | -3.9% | IBONDS OCT 2034 | 46438G679 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 789,435 (+7.0%) | $12.74M (+3.7%) | 0.8% | $16.14 | $17.11 | -5.7% | INVSCO 30 CORP | 46138J460 |
| IWM | ISHARES TR | 3,051 (+123.2%) | $848K (+106.5%) | 0.1% | $277.90 | $270.98 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 13,913 (+62.0%) | $1.307M (+49.0%) | 0.1% | $93.96 | $90.51 | +3.8% | COM | 855244109 |
| IWB | ISHARES TR | 7,387 (+14.1%) | $3.074M (+15.9%) | 0.2% | $416.12 | $269.80 | +54.2% | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 12,346 (+2.3%) | $4.401M (+10.5%) | 0.3% | $356.51 | $212.93 | +67.4% | COM | 89417E109 |
| IBTJ | ISHARES TR | 272,385 (+9.9%) | $5.781M (+7.8%) | 0.4% | $21.23 | $21.83 | -2.8% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 281,500 (+11.2%) | $5.346M (+8.1%) | 0.3% | $18.99 | $19.77 | -4.0% | IBOND DEC 2030 | 46436E593 |
| SCHD | SCHWAB STRATEGIC TR | 85,339 (+13.9%) | $2.776M (+16.8%) | 0.2% | $32.53 | $28.36 | +14.7% | US DIVIDEND EQ | 808524797 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 595,792 (+8.5%) | $9.396M (+4.4%) | 0.6% | $15.77 | $16.36 | -3.6% | BULETSHS 2031 CP | 46138J429 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,412 (+297.9%) | $1.433M (+38.1%) | 0.1% | $264.75 | $233.14 | +13.6% | CL A | 22788C105 |
| DFEV | DIMENSIONAL ETF TRUST | 2,494,496 (+1.0%) | $106M (+0.4%) | 6.5% | $42.40 | $24.82 | +70.8% | EMERGING MKTS VA | 25434V740 |
| SCHE | SCHWAB STRATEGIC TR | 36,249 (+40.5%) | $1.321M (+41.2%) | 0.1% | $36.45 | $30.00 | +21.5% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 2,457 (+311.6%) | $451K (+506.5%) | 0.0% | $183.37 | $189.94 | -3.5% | SHS CLASS A | G1151C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332,370 (+1.5%) | $26.01M (+1.4%) | 1.6% | $19.52 | $20.50 | -4.8% | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 17,424 (+3.2%) | $2.532M (+16.7%) | 0.2% | $145.31 | $72.63 | +100.1% | COM | 58933Y105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 48,591 (+68.3%) | $967K (+59.5%) | 0.1% | $19.89 | $20.70 | -3.9% | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 89,623 (+25.6%) | $1.995M (+21.4%) | 0.1% | $22.26 | $23.22 | -4.1% | BULSHS 2029 MUNI | 46138J478 |
| VSGX | VANGUARD WORLD FD | 13,819 (+47.3%) | $1.12M (+45.0%) | 0.1% | $81.07 | $68.90 | +17.7% | ESG INTL STK ETF | 921910725 |
| IBTM | ISHARES TR | 245,639 (+11.6%) | $5.339M (+6.9%) | 0.3% | $21.74 | $23.00 | -5.5% | IBONDS DEC 2032 | 46436E296 |
| SCHB | SCHWAB STRATEGIC TR | 154,192 (+6.8%) | $4.519M (+8.1%) | 0.3% | $29.31 | $21.94 | +33.6% | US BRD MKT ETF | 808524102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 124,664 (+16.0%) | $2.842M (+12.8%) | 0.2% | $22.80 | $23.51 | -3.0% | BULSHS 2028 MUNI | 46138J486 |
| VBR | VANGUARD INDEX FDS | 6,533 (+33.3%) | $1.509M (+26.8%) | 0.1% | $231.04 | $192.22 | +20.2% | MRNGSTR SML CP V | 922908611 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,732 (+3.7%) | $981K (+47.4%) | 0.1% | $47.34 | $50.90 | -7.0% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 3,872 (+51.5%) | $1.374M (+27.8%) | 0.1% | $354.84 | $277.88 | +27.7% | COM | 88160R101 |
| IVE | ISHARES TR | 19,172 (+6.7%) | $4.377M (+7.2%) | 0.3% | $228.28 | $199.38 | +14.5% | S&P 500 VAL ETF | 464287408 |
| DIA | STATE STR SPDR DOW JONES IND | 7,082 (+11.8%) | $3.601M (+8.8%) | 0.2% | $508.52 | $323.70 | +57.1% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 46,930 (+1.6%) | $4.04M (+7.6%) | 0.2% | $86.08 | $58.51 | +47.1% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 5,272 (+100.8%) | $557K (+104.2%) | 0.0% | $105.70 | $82.89 | +27.5% | MRNGSTR WDE MOAT | 92189F643 |
| IBTL | ISHARES TR | 265,538 (+9.7%) | $5.17M (+5.8%) | 0.3% | $19.47 | $20.45 | -4.8% | IBONDS DEC 2031 | 46436E460 |
| IDEV | ISHARES TR | 63,372 (+4.6%) | $5.67M (+5.2%) | 0.4% | $89.48 | $70.73 | +26.5% | CORE MSCI INTL | 46435G326 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 411,636 (+8.2%) | $8.062M (+3.4%) | 0.5% | $19.58 | $20.50 | -4.4% | BULLETSHS 2032 | 46139W858 |
| VYM | VANGUARD WHITEHALL FDS | 12,624 (+17.3%) | $1.959M (+15.2%) | 0.1% | $155.19 | $136.72 | +13.5% | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 36,449 (+16.1%) | $2.822M (+9.2%) | 0.2% | $77.42 | $69.17 | +11.9% | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 10,360 (+37.3%) | $880K (+36.4%) | 0.1% | $84.96 | $81.16 | +4.7% | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 6,394 (+46.9%) | $705K (+47.0%) | 0.0% | $110.27 | $91.03 | +21.1% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 30,933 (+3.6%) | $2.787M (+8.4%) | 0.2% | $90.11 | $78.34 | +15.0% | MRNGSTR GRWT ETF | 922908736 |
| DIS | DISNEY WALT CO | 14,383 (+6.1%) | $1.509M (+15.6%) | 0.1% | $104.90 | $103.28 | +1.6% | COM | 254687106 |
| IBTO | ISHARES TR | 13,512 (+164.1%) | $311K (+151.6%) | 0.0% | $22.99 | $23.91 | -3.8% | IBONDS DEC 2033 | 46436E148 |
| DFIV | DIMENSIONAL ETF TRUST | 50,260 (+3.5%) | $2.808M (+7.1%) | 0.2% | $55.86 | $46.82 | +19.3% | INTERNATNAL VAL | 25434V807 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 206,476 (+10.9%) | $4.03M (+4.8%) | 0.2% | $19.52 | $20.80 | -6.2% | BULL 2034 CO ETF | 46139W783 |
| BFOR | ALPS ETF TR | 6,472 (+100.0%) | $148K (-52.0%) | 0.0% | $22.94 | $31.29 | -26.7% | BARRONS 400 ETF | 00162Q726 |
| IJJ | ISHARES TR | 46,838 (+4.7%) | $6.45M (-2.4%) | 0.4% | $137.71 | $107.01 | +28.7% | S&P MC 400VL ETF | 464287705 |
| DFSE | DIMENSIONAL ETF TRUST | 66,185 (+6.2%) | $3.2M (+5.1%) | 0.2% | $48.35 | $32.41 | +49.2% | EMER MARK SU ETF | 25434V682 |
| VV | VANGUARD INDEX FDS | 1,322 (+44.6%) | $465K (+48.0%) | 0.0% | $351.73 | $249.78 | +40.9% | MRNGSTR LRG CAP | 922908637 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,393 (+36.9%) | $670K (+28.6%) | 0.0% | $23.61 | $24.63 | -4.2% | BULLETSHS 32 MUN | 46139W833 |
| VOE | VANGUARD INDEX FDS | 1,913 (+67.7%) | $374K (+65.9%) | 0.0% | $195.53 | $180.85 | +8.1% | MRNGSTR MD CP VA | 922908512 |
| SUSA | ISHARES TR | 15,205 (+5.6%) | $2.367M (+6.5%) | 0.1% | $155.68 | $91.93 | +69.3% | ESG OPTIMIZED | 464288802 |
| SMH | VANECK ETF TRUST | 282 (+432.1%) | $172K (+394.0%) | 0.0% | $609.00 | $567.78 | +7.3% | SEMICONDUCTR ETF | 92189F676 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 74,250 (+14.5%) | $1.551M (+9.2%) | 0.1% | $20.89 | $21.94 | -4.8% | INVSC 30 MUNI BD | 46138J445 |
| ABBV | ABBVIE INC | 9,158 (+1.7%) | $2.396M (+5.7%) | 0.1% | $261.58 | $127.06 | +105.9% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 7,316 (+1.6%) | $1.376M (-8.6%) | 0.1% | $188.08 | $90.56 | +107.7% | COM NEW | 617446448 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 8,069 (+199.1%) | $190K (+174.5%) | 0.0% | $23.53 | $25.01 | -5.9% | BULTSHS 2035 MUN | 46138J353 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 132,091 (+5.7%) | $3.073M (+4.0%) | 0.2% | $23.26 | $23.83 | -2.4% | BULSHS 2027 MUNI | 46138J494 |
| GOOG | ALPHABET INC | 25,345 (+2.3%) | $8.636M (-1.3%) | 0.5% | $340.75 | $124.12 | +174.5% | CAP STK CL C | 02079K107 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,353 (+65.2%) | $326K (+52.3%) | 0.0% | $22.72 | $23.89 | -4.9% | BULLETSHARE 2034 | 46139W767 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 17,706 (+44.1%) | $426K (+34.5%) | 0.0% | $24.08 | $25.14 | -4.2% | BULLE MUN ETF | 46139W791 |
| IWF | ISHARES TR | 17,753 (+4.0%) | $2.224M (+4.9%) | 0.1% | $125.26 | $105.85 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,687 (+139.6%) | $180K (+124.6%) | 0.0% | $106.89 | $101.06 | +5.8% | MIDCP 400 VAL | 921932844 |
| SCHM | SCHWAB STRATEGIC TR | 35,826 (+17.9%) | $1.219M (+8.8%) | 0.1% | $34.02 | $31.69 | +7.4% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,930 (+1.7%) | $1.296M (+7.7%) | 0.1% | $671.56 | $351.85 | +90.9% | COM | 244199105 |
| TLT | ISHARES TR | 1,189 (+2143.4%) | $92,481 (+1918.8%) | 0.0% | $77.78 | $82.62 | -5.9% | 20 YR TR BD ETF | 464287432 |
| XJH | ISHARES TR | 9,564 (+31.2%) | $467K (+22.7%) | 0.0% | $48.78 | $44.30 | +10.1% | ESG SELECT SCRE | 46436E551 |
| DLS | WISDOMTREE TR | 1,034 (+1011.8%) | $90,155 (+1056.9%) | 0.0% | $87.19 | $85.41 | +2.1% | INTL SMCAP DIV | 97717W760 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 297,754 (+3.9%) | $5.955M (-1.3%) | 0.4% | $20.00 | $21.14 | -5.4% | BUL 2033 COR ETF | 46139W825 |
| ESGU | ISHARES TR | 1,419 (+48.1%) | $237K (+50.9%) | 0.0% | $166.82 | $126.93 | +31.4% | ESG AWR MSCI USA | 46435G425 |
| URI | UNITED RENTALS INC | 264 (+61.0%) | $264K (+42.2%) | 0.0% | $1000.78 | $836.88 | +19.6% | COM | 911363109 |
| NKE | NIKE INC | 26,722 (+25.9%) | $946K (+8.6%) | 0.1% | $35.40 | $61.18 | -42.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 8,119 (+25.9%) | $1.496M (+5.2%) | 0.1% | $184.29 | $198.17 | -7.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,487 (+17.4%) | $719K (+11.4%) | 0.0% | $483.48 | $473.07 | +2.2% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 5,902 (+1.1%) | $4.366M (+1.5%) | 0.3% | $739.75 | $484.39 | +52.7% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 17,674 (+2.2%) | $1.586M (+4.4%) | 0.1% | $89.76 | $68.84 | +30.4% | ST STR P500ETF | 78464A854 |
| HON | HONEYWELL INTL INC | 4,814 (+13.5%) | $1.015M (+6.9%) | 0.1% | $210.94 | $222.37 | — | COM | 438516205 |
| IWP | ISHARES TR | 761 (+165.2%) | $105K (+149.3%) | 0.0% | $137.65 | $122.07 | +12.8% | RUS MD CP GR ETF | 464287481 |
| ESGE | ISHARES INC | 14,455 (+9.2%) | $783K (+8.1%) | 0.0% | $54.16 | $34.81 | +55.6% | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 1,105 (+94.5%) | $124K (+85.3%) | 0.0% | $112.11 | $110.70 | +1.3% | COM | 09260D107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,254 (+2.8%) | $1.592M (+3.5%) | 0.1% | $155.25 | $118.13 | +31.4% | FTSE SMCAP ETF | 922042718 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 209,963 (+1.6%) | $4.918M (+1.1%) | 0.3% | $23.42 | $24.01 | -2.4% | BULSHS 2026 MUNI | 46138J510 |
| MBB | ISHARES TR | 676 (+520.2%) | $60,584 (+488.0%) | 0.0% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| SPCX | SPACE EXPLORATION TECHN CORP | 647 (+115.0%) | $97,658 (+89.7%) | 0.0% | $150.94 | $153.43 | -1.7% | CLASS A COM STK | 84615Q103 |
| PG | PROCTER & GAMBLE CO | 14,710 (+3.1%) | $2.137M (+2.2%) | 0.1% | $145.28 | $132.61 | +9.6% | COM | 742718109 |
| EMXC | ISHARES INC | 5,843 (+11.9%) | $579K (+8.4%) | 0.0% | $99.08 | $56.84 | +74.3% | MSCI EMRG CHN | 46434G764 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 (+1.1%) | $456K (-8.7%) | 0.0% | $222.31 | $157.60 | +41.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 3,389 (+10.9%) | $1.096M (+4.1%) | 0.1% | $323.28 | $294.29 | +9.8% | COM | 824348106 |
| IBII | ISHARES TR | 5,053 (+61.2%) | $124K (+52.2%) | 0.0% | $24.55 | $25.70 | -4.5% | IBONDS OCT 2032 | 46438G869 |
| VAW | VANGUARD WORLD FD | 190 (+1166.7%) | $41,453 (+1107.8%) | 0.0% | $218.17 | $229.91 | -5.1% | MATERIALS ETF | 92204A801 |
| BNDX | VANGUARD CHARLOTTE FDS | 840 (+2900.0%) | $39,371 (+2801.3%) | 0.0% | $46.87 | $47.66 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| XJR | ISHARES TR | 12,520 (+16.4%) | $604K (+6.5%) | 0.0% | $48.28 | $39.78 | +21.3% | ESG SELE SCR ETF | 46436E544 |
| FCX | FREEPORT MCMORAN INC | 3,940 (+3.5%) | $276K (+15.3%) | 0.0% | $70.00 | $58.98 | +18.7% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 713 (+186.3%) | $55,836 (+171.3%) | 0.0% | $78.31 | $81.84 | -4.3% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 8,987 (+2.1%) | $759K (+4.7%) | 0.0% | $84.42 | $55.44 | +52.3% | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 1,120 (+93.4%) | $75,419 (+81.0%) | 0.0% | $67.34 | $63.20 | +6.5% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,166 (+60.8%) | $90,074 (+57.2%) | 0.0% | $77.25 | $79.25 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SERIES TRUST | 496 (+108.4%) | $61,031 (+115.9%) | 0.0% | $123.05 | $117.29 | +4.9% | ST STR P500GRW | 78464A409 |
| LULU | LULULEMON ATHLETICA INC | 2,575 (+36.0%) | $248K (+14.5%) | 0.0% | $96.19 | $165.44 | -41.9% | COM | 550021109 |
| COWZ | PACER FDS TR | 2,471 (+14.6%) | $165K (+22.9%) | 0.0% | $66.75 | $55.72 | +19.8% | US CASH COWS 100 | 69374H881 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128 (+85.5%) | $62,385 (+96.9%) | 0.0% | $487.38 | $396.92 | +22.8% | SHS | L8681T102 |
| BSGR | INVESCO EXCH TRD SLF IDX FD | 1,209 (+17171.4%) | $30,177 (+17046.0%) | 0.0% | $24.96 | $25.03 | -0.3% | BULLTSH 2027 TRE | 46138J346 |
| DUSG | DFA INVT DIMENSIONS GROUP IN | 602 (+60100.0%) | $29,683 (+55905.7%) | 0.0% | $49.31 | $51.75 | -4.7% | U S SM CA ETF SH | 25239Y246 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,438 (+4.8%) | $543K (+5.4%) | 0.0% | $157.86 | $127.81 | +23.5% | TT WRLD ST ETF | 922042742 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,809 (+2.4%) | $776K (-3.3%) | 0.0% | $56.22 | $55.69 | +0.9% | S&P SMALLCAP 600 | 46138G664 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,393 (+2.3%) | $930K (+2.8%) | 0.1% | $388.82 | $369.70 | +5.2% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,686 (+3.8%) | $1.093M (+2.3%) | 0.1% | $233.29 | $182.38 | +27.9% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 11,502 (+6.4%) | $1.489M (-1.6%) | 0.1% | $129.48 | $49.85 | +159.8% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 279 (+1016.0%) | $24,075 (+1329.6%) | 0.0% | $86.29 | $81.72 | +5.6% | COM | 252131107 |
| AVSE | AMERICAN CENTY ETF TR | 7,593 (+7.4%) | $601K (+3.8%) | 0.0% | $79.11 | $49.42 | +60.1% | AVA RES MAR ETF | 025072315 |
| IAU | ISHARES GOLD TR | 5,080 (+2.0%) | $397K (+5.5%) | 0.0% | $78.10 | $34.38 | +127.2% | ISHARES NEW | 464285204 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,667 (+2.1%) | $261K (+8.2%) | 0.0% | $97.75 | $74.01 | +32.1% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 994 (+477.9%) | $23,717 (+470.5%) | 0.0% | $23.86 | $24.05 | -0.8% | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 1,547 (+1.8%) | $261K (+8.1%) | 0.0% | $168.42 | $132.02 | +27.6% | ST STR CARE ETF | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,128 (+2.6%) | $648K (+3.1%) | 0.0% | $304.58 | $283.52 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| ISCF | ISHARES TR | 2,156 (+19.2%) | $96,287 (+23.0%) | 0.0% | $44.66 | $36.22 | +23.3% | INTERNATIONAL SL | 46434V266 |
| DFUV | DIMENSIONAL ETF TRUST | 3,138 (+11.3%) | $173K (+11.3%) | 0.0% | $55.00 | $47.03 | +16.9% | US MKTWIDE VALUE | 25434V724 |
| IBTP | ISHARES TR | 1,968 (+64.7%) | $47,308 (+56.0%) | 0.0% | $24.04 | $25.23 | -4.7% | IBONDS DEC 2034 | 46438G646 |
| XLG | INVESCO EXCHANGE TRADED FD T | 371 (+222.6%) | $23,600 (+235.1%) | 0.0% | $63.61 | $58.17 | +9.3% | S&P 500 TOP 50 | 46137V233 |
| IBIH | ISHARES TR | 1,443 (+90.1%) | $36,090 (+80.9%) | 0.0% | $25.01 | $25.89 | -3.4% | IBONDS OCT 2031 | 46438G877 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 386 (+103.2%) | $30,301 (+111.8%) | 0.0% | $78.50 | $70.42 | +11.5% | BETABULDRS JAPAN | 46641Q217 |
| DFAW | DIMENSIONAL ETF TRUST | 5,882 (+3.8%) | $484K (+3.2%) | 0.0% | $82.31 | $73.50 | +12.0% | WORLD EQUITY ETF | 25434V617 |
| IBIG | ISHARES TR | 1,368 (+77.9%) | $34,433 (+70.5%) | 0.0% | $25.17 | $25.92 | -2.9% | IBONDS OCT 2030 | 46438G885 |
| TEL | TE CONNECTIVITY PLC | 681 (+5.4%) | $144K (+10.4%) | 0.0% | $211.08 | $156.50 | +34.9% | ORD SHS | G87052109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 484 (+19.2%) | $49,896 (+36.8%) | 0.0% | $103.09 | $65.30 | +57.9% | NASDAQ CYB ETF | 33734X846 |
| HPQ | HP INC | 1,366 (+1.1%) | $42,726 (+44.1%) | 0.0% | $31.28 | $18.57 | +68.5% | COM | 40434L105 |
| MTUM | ISHARES TR | 799 (+2.8%) | $254K (-4.8%) | 0.0% | $317.34 | $222.84 | +42.4% | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 16,306 (+4.3%) | $641K (+2.0%) | 0.0% | $39.31 | $32.13 | +22.3% | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 715 (+6.6%) | $195K (+6.6%) | 0.0% | $272.13 | $218.08 | +24.8% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 705 (+179.8%) | $18,942 (+148.9%) | 0.0% | $26.87 | $25.92 | +3.7% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 2,119 (+9.6%) | $123K (+9.6%) | 0.0% | $57.82 | $58.27 | -0.8% | CL A | 609207105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 (+176.4%) | $15,255 (+179.0%) | 0.0% | $100.36 | $91.22 | +10.0% | BETA CDA ETF NEW | 46641Q225 |
| APO | APOLLO GLOBAL MGMT INC | 209 (+69.9%) | $24,257 (+66.7%) | 0.0% | $116.06 | $96.72 | +20.0% | COM | 03769M106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,226 (+1.9%) | $328K (-2.8%) | 0.0% | $17.05 | $18.01 | -5.3% | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 27 (+50.0%) | $23,101 (+69.8%) | 0.0% | $855.59 | $574.08 | +48.7% | COM | 58155Q103 |
| SNA | SNAP ON INC | 620 (+15.5%) | $225K (+4.2%) | 0.0% | $363.40 | $227.07 | +60.0% | COM | 833034101 |
| IGM | ISHARES TR | 69 (+228.6%) | $11,664 (+239.5%) | 0.0% | $169.04 | $134.86 | +25.3% | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 766 (+4.2%) | $156K (-4.7%) | 0.0% | $204.03 | $145.50 | +40.1% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 1,672 (+8.5%) | $65,526 (+11.0%) | 0.0% | $39.19 | $43.00 | -8.9% | COM | 29670G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 394 (+36.3%) | $24,137 (+35.9%) | 0.0% | $61.26 | $55.03 | +11.3% | NASDAQ EQT PREM | 46654Q203 |
| PAVE | GLOBAL X FDS | 346 (+70.4%) | $18,165 (+51.9%) | 0.0% | $52.50 | $45.52 | +15.3% | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 581 (+40.0%) | $31,549 (+22.7%) | 0.0% | $54.30 | $57.68 | — | COM | 756109104 |
| DYNF | BLACKROCK ETF TRUST | 532 (+16.7%) | $36,831 (+18.8%) | 0.0% | $69.23 | $61.72 | +12.2% | ISHARES US EQUIT | 09290C103 |
| XBI | SPDR SERIES TRUST | 51 (+240.0%) | $8,042 (+238.8%) | 0.0% | $157.69 | $151.21 | +4.3% | ST STR SP BIOT | 78464A870 |
| MSTR | STRATEGY INC | 77 (+6.9%) | $11,788 (+88.3%) | 0.0% | $153.09 | $216.03 | -29.1% | CL A NEW | 594972408 |
| XME | SPDR SERIES TRUST | 105 (+101.9%) | $10,874 (+95.5%) | 0.0% | $103.56 | $85.09 | +21.7% | ST STR SP METAL | 78464A755 |
| IJK | ISHARES TR | 4,131 (+6.3%) | $453K (-0.9%) | 0.0% | $109.61 | $91.21 | +20.2% | S&P MC 400GR ETF | 464287606 |
| BJ | BJS WHSL CLUB HLDGS INC | 320 (+9.2%) | $29,440 (+15.2%) | 0.0% | $92.00 | $61.44 | +49.7% | COM | 05550J101 |
| VMC | VULCAN MATLS CO | 235 (+13.5%) | $57,489 (-5.9%) | 0.0% | $244.63 | $237.28 | +3.1% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP | 80 (+5.3%) | $29,249 (+13.7%) | 0.0% | $365.61 | $178.59 | +104.7% | COM | 008252108 |
| ET | ENERGY TRANSFER L P | 1,550 (+9.2%) | $30,644 (+12.9%) | 0.0% | $19.77 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| TRP | TC ENERGY CORP | 136 (+106.1%) | $7,859 (+79.6%) | 0.0% | $57.79 | $49.91 | +15.8% | COM | 87807B107 |
| VONG | VANGUARD SCOTTSDALE FDS | 987 (+1.8%) | $127K (+2.6%) | 0.0% | $128.90 | $90.66 | +42.2% | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 669 (+18.4%) | $29,711 (+12.3%) | 0.0% | $44.41 | $45.53 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 4,757 (+6.3%) | $1.353M (-0.2%) | 0.1% | $284.47 | $229.72 | +23.8% | MRNGSTR SML CAP | 922908751 |
| IGV | ISHARES TR | 71 (+42.0%) | $7,561 (+66.9%) | 0.0% | $106.49 | $92.26 | +15.4% | EXPANDED TECH | 464287515 |
| SLV | ISHARES SILVER TR | 1,368 (+2.2%) | $74,570 (+4.2%) | 0.0% | $54.51 | $30.61 | +78.1% | ISHARES | 46428Q109 |
| LDOS | LEIDOS HOLDINGS INC | 26 (+1200.0%) | $3,168 (+1437.9%) | 0.0% | $121.85 | $127.39 | -4.4% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 66 (+4.8%) | $18,205 (+19.1%) | 0.0% | $275.83 | $178.31 | +54.4% | COM | 12503M108 |
| HDV | ISHARES TR | 494 (+23.5%) | $13,813 (+26.0%) | 0.0% | $27.96 | $26.66 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,542 (+1.8%) | $199K (+1.3%) | 0.0% | $56.22 | $56.49 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 39 (+14.7%) | $10,563 (+30.0%) | 0.0% | $270.85 | $251.61 | +6.9% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 346 (+100.0%) | $14,401 (-13.4%) | 0.0% | $41.62 | $63.58 | -34.5% | COM | 61174X109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21 (+110.0%) | $3,720 (+94.0%) | 0.0% | $177.14 | $184.06 | -3.8% | NASDQ CLN EDGE | 33737A108 |
| EME | EMCOR GROUP INC | 10 (+42.9%) | $7,560 (+30.1%) | 0.0% | $756.00 | $655.75 | +15.1% | COM | 29084Q100 |
| SRE | SEMPRA | 334 (+27.5%) | $26,039 (+7.2%) | 0.0% | $77.96 | $75.03 | +3.9% | COM | 816851109 |
| APH | AMPHENOL CORP | 155 (+86.7%) | $13,029 (-11.0%) | 0.0% | $84.06 | $109.43 | -23.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 7 (+600.0%) | $1,908 (+500.0%) | 0.0% | $272.57 * | $283.31 | -6.2% | COM | V7780T103 |
| IMCG | ISHARES TR | 67 (+36.7%) | $6,306 (+32.2%) | 0.0% | $94.12 | $75.86 | +23.8% | MRGSTR MD CP GRW | 464288307 |
| NFG | NATIONAL FUEL GAS CO | 54 (+63.6%) | $4,082 (+60.2%) | 0.0% | $75.59 | $81.90 | -7.4% | COM | 636180101 |
| VPU | VANGUARD WORLD FD | 66 (+1.5%) | $11,244 (-12.0%) | 0.0% | $170.36 | $152.61 | +12.0% | UTILITIES ETF | 92204A876 |
| NI | NISOURCE INC | 37 (+3600.0%) | $1,436 (+2891.7%) | 0.0% | $38.81 | $43.03 | -9.4% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 118 (+4.4%) | $10,161 (+14.9%) | 0.0% | $86.11 | $85.47 | +1.0% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 12 (+300.0%) | $1,357 (+224.6%) | 0.0% | $113.08 | $154.42 | -26.8% | CL A | 21036P108 |
| HODL | VANECK BITCOIN ETF | 60 (+100.0%) | $1,418 (+184.2%) | 0.0% | $23.63 | $24.22 | -2.5% | SH BEN INT | 92189K105 |
| ALL | ALLSTATE CORP | 113 (+3.7%) | $25,096 (-3.2%) | 0.0% | $222.09 | $212.40 | +4.5% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 1,301 (+5.1%) | $380K (+0.2%) | 0.0% | $292.10 | $194.63 | +50.1% | MRNGSTR MD CP GR | 922908538 |
| KD | KYNDRYL HLDGS INC | 572 (+13.3%) | $6,441 (+12.8%) | 0.0% | $11.26 | $22.00 | -48.8% | COMMON STOCK | 50155Q100 |
| LUV | SOUTHWEST AIRLS CO | 401 (+18.3%) | $16,716 (-4.1%) | 0.0% | $41.69 | $36.24 | +14.9% | COM | 844741108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 169 (+27.1%) | $29,379 (+2.0%) | 0.0% | $173.84 | $189.51 | -8.3% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132 (+6.5%) | $11,284 (+4.5%) | 0.0% | $85.48 | $45.47 | +87.9% | COM CL A | 45841N107 |
| IWR | ISHARES TR | 1,729 (+3.1%) | $185K (-0.3%) | 0.0% | $106.72 | $84.87 | +25.7% | RUS MID CAP ETF | 464287499 |
| SLNH | SOLUNA HOLDINGS INC | 1,000 (+100.0%) | $1,140 (+68.9%) | 0.0% | $1.14 | $1.25 | -8.9% | COM NEW | 583543301 |
| SOBO | SOUTH BOW CORP | 26 (+116.7%) | $862 (+103.8%) | 0.0% | $33.15 | $30.24 | +9.5% | COM | 83671M105 |
| FITB | FIFTH THIRD BANCORP | 56 (+27.3%) | $2,847 (+14.8%) | 0.0% | $50.84 | $39.46 | +28.2% | COM | 316773100 |
| IBID | ISHARES TR | 2,729 (+1.7%) | $70,693 (+0.4%) | 0.0% | $25.90 | $26.13 | -0.9% | IBONDS OCT 2027 | 46438G604 |
| D | DOMINION ENERGY INC | 178 (+14.8%) | $10,773 (+1.8%) | 0.0% | $60.52 | $59.43 | +1.8% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO | 35 (+12.9%) | $5,024 (+3.9%) | 0.0% | $143.54 | $123.90 | — | CL A | 512816109 |
| HYDB | ISHARES TR | 185 (+2.2%) | $8,300 (-2.2%) | 0.0% | $44.86 | $46.79 | -3.9% | HIGH YLD SYSTM B | 46435G250 |
| EQT | EQT CORP | 102 (+6.3%) | $4,959 (-2.9%) | 0.0% | $48.62 | $52.60 | -7.7% | COM | 26884L109 |
| SPIB | SPDR SERIES TRUST | 175 (+1.2%) | $5,659 (-2.4%) | 0.0% | $32.34 | $33.46 | -3.5% | ST INTER BD ETF | 78464A375 |
| HWM | HOWMET AEROSPACE INC | 22 (+22.2%) | $4,979 (+2.9%) | 0.0% | $226.32 | $118.68 | +90.6% | COM | 443201108 |
| PNFP | PINNACLE FINL PARTNERS INC | 54 (+10.2%) | $5,067 (+2.5%) | 0.0% | $93.83 | $93.79 | -0.2% | COM | 72348N109 |
| SCHI | SCHWAB STRATEGIC TR | 131 (+1.6%) | $2,806 (-4.1%) | 0.0% | $21.42 | $22.92 | -6.5% | 5 10YR CORP BD | 808524698 |
| MLI | MUELLER INDS INC | 92 (+100.0%) | $5,577 (-1.4%) | 0.0% | $60.62 | $96.22 | -37.0% | COM | 624756102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4 (+33.3%) | $615 (+8.7%) | 0.0% | $153.75 * | $173.96 | -14.9% | COM NEW | 12541W209 |
| ENB | ENBRIDGE INC | 1,234 (+16.6%) | $57,386 (+0.1%) | 0.0% | $46.50 | $46.67 | -0.4% | COM | 29250N105 |
| AMC | AMC ENTMT HLDGS INC | 4 (+100.0%) | $12 (+200.0%) | 0.0% | $3.00 | $3.32 | -9.5% | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 42,130 | $5.76M | 0.4% | $136.72 * | $70.67 | +130.3% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 13,497 | $524K | 0.0% | $38.79 * | $36.21 | +3.5% | — | 25434V815 |
| SCHP | SCHWAB STRATEGIC TR | 9,584 | $254K | 0.0% | $26.50 * | $26.68 | -5.8% | — | 808524870 |
| OKE | ONEOK INC NEW | 1,868 | $162K | 0.0% | $86.94 | $74.90 | +13.8% | — | 682680103 |
| SILA | SILA REALTY TRUST INC | 1,750 | $53,130 | 0.0% | $30.36 | $25.60 | — | — | 146280508 |
| DUHP | DIMENSIONAL ETF TRUST | 1,198 | $49,979 | 0.0% | $41.72 | $32.75 | +28.0% | — | 25434V831 |
| EXC | EXELON CORP | 1,063 | $49,558 | 0.0% | $46.62 * | $39.66 | +1.9% | — | 30161N101 |
| ISCB | ISHARES TR | 518 | $39,113 | 0.0% | $75.51 * | $71.07 | +0.2% | — | 464288505 |
| AMLP | ALPS ETF TR | 672 | $34,844 | 0.0% | $51.85 | $46.17 | +12.4% | — | 00162Q452 |
| FSMD | FIDELITY COVINGTON TRUST | 469 | $24,787 | 0.0% | $52.85 * | $49.45 | -0.6% | — | 316092527 |
| ARCC | ARES CAPITAL CORP | 1,242 | $23,015 | 0.0% | $18.53 * | $17.90 | +6.7% | — | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 193 | $18,525 | 0.0% | $95.98 * | $87.96 | +22.3% | — | 01609W102 |
| CPNG | COUPANG INC | 990 | $17,197 | 0.0% | $17.37 * | $23.53 | -41.1% | — | 22266T109 |
| MAIN | MAIN STR CAP CORP | 325 | $16,861 | 0.0% | $51.88 * | $48.80 | +12.8% | — | 56035L104 |
| — | COHEN & STEERS INFRASTRUCTUR | 562 | $15,506 | 0.0% | $27.59 | $22.48 | — | — | 19248A109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 251 | $15,328 | 0.0% | $61.07 | $61.07 | — | — | 16411Q101 |
| AVIG | AMERICAN CENTY ETF TR | 327 | $13,542 | 0.0% | $41.41 * | $41.45 | -5.0% | — | 025072562 |
| BTCI | NEOS ETF TRUST | 445 | $11,953 | 0.0% | $26.86 * | $33.49 | +0.8% | — | 78433H642 |
| DFAR | DIMENSIONAL ETF TRUST | 433 | $11,336 | 0.0% | $26.18 * | $23.68 | +2.0% | — | 25434V823 |
| PFF | ISHARES TR | 350 | $10,672 | 0.0% | $30.49 * | $31.31 | -5.8% | — | 464288687 |
| IMO | IMPERIAL OIL LTD | 89 | $9,970 | 0.0% | $112.02 * | $125.29 | -1.8% | — | 453038408 |
| EA | ELECTRONIC ARTS INC | 47 | $9,637 | 0.0% | $205.04 * | $156.53 | +34.0% | — | 285512109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 483 | $7,217 | 0.0% | $14.94 * | $13.11 | -11.0% | — | 649445400 |
| PSA | PUBLIC STORAGE | 22 | $7,003 | 0.0% | $318.32 | $318.32 | — | — | 74460D109 |
| IGLB | ISHARES TR | 136 | $6,806 | 0.0% | $50.04 * | $49.83 | -8.4% | — | 464289511 |
| TER | TERADYNE INC | 14 | $6,774 | 0.0% | $483.86 * | $377.22 | +6.3% | — | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 198 | $6,709 | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| BLCN | SIREN ETF TR | 244 | $6,200 | 0.0% | $25.41 * | $26.59 | -8.7% | — | 829658202 |
| NTAP | NETAPP INC | 40 | $6,191 | 0.0% | $154.78 * | $130.72 | +60.7% | — | 64110D104 |
| AEE | AMEREN CORP | 52 | $5,879 | 0.0% | $113.06 * | $102.93 | -3.4% | — | 023608102 |
| NBIS | NEBIUS GROUP N.V. | 20 | $5,524 | 0.0% | $276.20 * | $99.84 | +136.3% | — | N97284108 |
| IREN | IREN LIMITED | 120 | $5,488 | 0.0% | $45.73 * | $51.99 | -21.4% | — | Q4982L109 |
| VIK | VIKING HOLDINGS LTD | 50 | $5,234 | 0.0% | $104.68 * | $86.52 | -9.5% | — | G93A5A101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,100 | $5,214 | 0.0% | $4.74 * | $4.11 | +5.7% | — | L02235106 |
| DIVO | AMPLIFY ETF TR | 110 | $5,027 | 0.0% | $45.70 | $45.77 | +1.6% | — | 032108409 |
| AIQ | GLOBAL X FDS | 75 | $4,921 | 0.0% | $65.61 | $59.67 | +9.2% | — | 37954Y632 |
| BKLN | INVESCO EXCH TRADED FD TR II | 230 | $4,686 | 0.0% | $20.37 | $20.51 | -0.4% | — | 46138G508 |
| PNR | PENTAIR PLC | 61 | $4,677 | 0.0% | $76.67 * | $103.33 | -48.7% | — | G7S00T104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 250 | $4,563 | 0.0% | $18.25 * | $15.80 | +9.6% | — | M7S64L123 |
| LITE | LUMENTUM HLDGS INC | 5 | $4,291 | 0.0% | $858.20 * | $892.05 | +8.9% | — | 55024U109 |
| DLO | DLOCAL LTD | 300 | $3,899 | 0.0% | $13.00 * | $12.80 | +7.5% | — | G29018101 |
| COO | COOPER COS INC | 53 | $3,801 | 0.0% | $71.72 * | $65.37 | -13.5% | — | 216648501 |
| FAST | FASTENAL CO | 79 | $3,795 | 0.0% | $48.04 * | $46.76 | +5.9% | — | 311900104 |
| WCEO | TWO RDS SHARED TR | 98 | $3,757 | 0.0% | $38.34 * | $25.03 | +48.0% | — | 90214Q576 |
| ALLY | ALLY FINL INC | 80 | $3,676 | 0.0% | $45.95 * | $43.38 | -13.3% | — | 02005N100 |
| CF | CF INDUSTRIES HOLD | 33 | $3,573 | 0.0% | $108.27 * | $117.86 | -2.3% | — | 125269100 |
| CWB | SPDR SERIES TRUST | 33 | $3,559 | 0.0% | $107.85 * | $103.65 | -2.4% | — | 78464A359 |
| USAR | USA RARE EARTH INC | 160 | $3,453 | 0.0% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| VICI | VICI PPTYS INC | 130 | $3,452 | 0.0% | $26.55 | $26.55 | — | — | 925652109 |
| JAAA | JANUS DETROIT STR TR | 67 | $3,383 | 0.0% | $50.49 | $50.59 | -0.2% | — | 47103U845 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25 | $3,214 | 0.0% | $128.56 | $128.56 | — | — | 78377T107 |
| XOP | SPDR SERIES TRUST | 20 | $3,086 | 0.0% | $154.30 * | $167.31 | +7.2% | — | 78468R556 |
| QYLG | GLOBAL X FDS | 100 | $3,031 | 0.0% | $30.31 | $28.95 | +5.1% | — | 37954Y269 |
| XYLG | GLOBAL X FDS | 100 | $2,883 | 0.0% | $28.83 * | $28.22 | +4.6% | — | 37954Y277 |
| OMC | OMNICOM GROUP INC | 39 | $2,841 | 0.0% | $72.85 | $72.19 | +2.0% | — | 681919106 |
| DEO | DIAGEO PLC | 35 | $2,814 | 0.0% | $80.40 * | $80.74 | +6.0% | — | 25243Q205 |
| RPRX | ROYALTY PHARMA PLC | 49 | $2,748 | 0.0% | $56.08 * | $52.05 | +12.1% | — | G7709Q104 |
| AVA | AVISTA CORP | 66 | $2,701 | 0.0% | $40.92 * | $36.47 | -3.8% | — | 05379B107 |
| IYM | ISHARES TR | 15 | $2,693 | 0.0% | $179.53 | $183.15 | -2.7% | — | 464287838 |
| ARES | ARES MANAGEMENT CORPORATION | 24 | $2,672 | 0.0% | $111.33 * | $119.97 | -3.2% | — | 03990B101 |
| CLS | CELESTICA INC | 7 | $2,554 | 0.0% | $364.86 | $375.26 | -3.7% | — | 15101Q207 |
| ETD | ETHAN ALLEN INTERIORS INC | 110 | $2,458 | 0.0% | $22.35 * | $21.21 | -1.4% | — | 297602104 |
| CNA | CNA FINL CORP | 49 | $2,382 | 0.0% | $48.61 * | $45.51 | -1.4% | — | 126117100 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,369 | 0.0% | $296.13 | $329.08 | -9.0% | — | 25754A201 |
| AOS | SMITH A O CORP | 36 | $2,258 | 0.0% | $62.72 * | $60.61 | -7.0% | — | 831865209 |
| BRKR | BRUKER CORP | 37 | $2,227 | 0.0% | $60.19 * | $46.67 | +38.7% | — | 116794108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27 | $2,117 | 0.0% | $78.41 * | $73.30 | -15.3% | — | 88023U101 |
| MAGY | ROUNDHILL ETF TRUST | 50 | $2,117 | 0.0% | $42.34 | $45.50 | -5.7% | — | 77926X668 |
| WSO | WATSCO INC | 5 | $2,084 | 0.0% | $416.80 * | $401.97 | -24.7% | — | 942622200 |
| DCI | DONALDSON INC | 23 | $2,065 | 0.0% | $89.78 * | $54.37 | +60.1% | — | 257651109 |
| BF/B | BROWN FORMAN CORP | 74 | $1,973 | 0.0% | $26.66 | $26.94 | -2.8% | — | 115637209 |
| SRVR | PACER FDS TR | 60 | $1,907 | 0.0% | $31.78 * | $34.05 | -16.8% | — | 69374H741 |
| IWMI | NEOS ETF TRUST | 35 | $1,874 | 0.0% | $53.54 * | $51.36 | -4.6% | — | 78433H634 |
| OIH | VANECK ETF TRUST | 5 | $1,861 | 0.0% | $372.20 | $419.01 | -9.7% | — | 92189H607 |
| FE | FIRSTENERGY CORP | 38 | $1,807 | 0.0% | $47.55 * | $35.69 | +21.4% | — | 337932107 |
| NLR | VANECK ETF TRUST | 15 | $1,740 | 0.0% | $116.00 * | $133.43 | -22.5% | — | 92189F601 |
| OWL | BLUE OWL CAPITAL INC | 196 | $1,715 | 0.0% | $8.75 * | $9.50 | -4.3% | — | 09581B103 |
| SFM | SPROUTS FMRS MKT INC | 20 | $1,692 | 0.0% | $84.60 * | $106.74 | -37.8% | — | 85208M102 |
| MDB | MONGODB INC | 5 | $1,680 | 0.0% | $336.00 * | $299.91 | +16.2% | — | 60937P106 |
| XTL | SPDR SERIES TRUST | 7 | $1,593 | 0.0% | $227.57 * | $222.45 | -8.7% | — | 78464A540 |
| NDSN | NORDSON CORP | 5 | $1,509 | 0.0% | $301.80 * | $219.04 | +49.7% | — | 655663102 |
| LYFT | LYFT INC | 100 | $1,461 | 0.0% | $14.61 * | $13.98 | +7.3% | — | 55087P104 |
| SUI | SUN CMNTYS INC | 12 | $1,439 | 0.0% | $119.92 | $119.92 | — | — | 866674104 |
| QQQI | NEOS ETF TRUST | 25 | $1,420 | 0.0% | $56.80 * | $54.98 | +1.0% | — | 78433H675 |
| ON | ON SEMICONDUCTOR CORP | 15 | $1,419 | 0.0% | $94.60 * | $102.53 | -25.0% | — | 682189105 |
| FSLR | FIRST SOLAR INC | 6 | $1,416 | 0.0% | $236.00 * | $115.88 | +51.2% | — | 336433107 |
| INFQ | INFLEQTION INC | 100 | $1,332 | 0.0% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| KKR | KKR & CO INC | 14 | $1,285 | 0.0% | $91.79 | $96.98 | -5.9% | — | 48251W104 |
| RIO | RIO TINTO PLC | 13 | $1,235 | 0.0% | $95.00 | $101.38 | -7.1% | — | 767204100 |
| TRNO | TERRENO RLTY CORP | 19 | $1,231 | 0.0% | $64.79 | $64.79 | — | — | 88146M101 |
| GPIQ | GOLDMAN SACHS ETF TR | 20 | $1,187 | 0.0% | $59.35 * | $56.18 | +3.2% | — | 38149W630 |
| IX | ORIX CORP | 31 | $1,180 | 0.0% | $38.06 | $35.57 | +6.0% | — | 686330101 |
| DOX | AMDOCS LTD | 23 | $1,163 | 0.0% | $50.57 * | $61.34 | -6.8% | — | G02602103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,154 | 0.0% | $577.00 * | $593.01 | -19.1% | — | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10 | $1,128 | 0.0% | $112.80 | $121.36 | -6.7% | — | 01973R101 |
| INTR | INTER & CO INC | 200 | $1,086 | 0.0% | $5.43 | $6.72 | -20.5% | — | G4R20B107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 46 | $1,085 | 0.0% | $23.59 * | $22.21 | +16.7% | — | 86562M209 |
| — | STRATEGY INC | 17 | $1,000 | 0.0% | $58.82 | $76.18 | — | — | 594972887 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17 | $994 | 0.0% | $58.47 * | $52.40 | -39.2% | — | 83417M104 |
| LYG | LLOYDS BANKING GROUP PLC | 164 | $957 | 0.0% | $5.84 * | $5.42 | +3.8% | — | 539439109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38 | $936 | 0.0% | $24.63 * | $23.12 | -3.2% | — | 28414H103 |
| ULTA | ULTA BEAUTY INC | 2 | $902 | 0.0% | $451.00 * | $507.69 | +7.6% | — | 90384S303 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $888 | 0.0% | $59.20 * | $60.73 | -27.6% | — | 46138G706 |
| WHR | WHIRLPOOL CORP | 22 | $868 | 0.0% | $39.45 * | $46.84 | -34.5% | — | 963320106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 21 | $830 | 0.0% | $39.52 * | $45.46 | +3.5% | — | 136385101 |
| PLUG | PLUG PWR INC | 300 | $813 | 0.0% | $2.71 * | $2.17 | -10.6% | — | 72919P202 |
| GEN | GEN DIGITAL INC | 32 | $797 | 0.0% | $24.91 * | $22.34 | -1.4% | — | 668771108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15 | $790 | 0.0% | $52.67 * | $69.01 | -16.7% | — | N53745100 |
| MOS | MOSAIC CO | 37 | $785 | 0.0% | $21.22 * | $23.12 | -6.3% | — | 61945C103 |
| DRAM | ROUNDHILL ETF TRUST | 10 | $739 | 0.0% | $73.90 * | $52.08 | +15.9% | — | 77926X320 |
| ES | EVERSOURCE ENERGY | 10 | $723 | 0.0% | $72.30 * | $61.83 | +3.8% | — | 30040W108 |
| RRX | REGAL REXNORD CORPORATION | 3 | $715 | 0.0% | $238.33 * | $208.96 | -25.8% | — | 758750103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6 | $674 | 0.0% | $112.33 * | $130.10 | +2.8% | — | 962879102 |
| SN | SHARKNINJA INC | 4 | $610 | 0.0% | $152.50 * | $119.77 | +50.4% | — | G8068L108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 25 | $601 | 0.0% | $24.04 * | $20.50 | +24.6% | — | 04681Y103 |
| SJM | SMUCKER J M CO | 5 | $563 | 0.0% | $112.60 * | $101.86 | +16.7% | — | 832696405 |
| CCK | CROWN HLDGS INC | 5 | $560 | 0.0% | $112.00 * | $101.02 | +4.3% | — | 228368106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 40 | $542 | 0.0% | $13.55 * | $11.39 | -21.5% | — | 419870100 |
| EWZ | ISHARES INC | 15 | $518 | 0.0% | $34.53 * | $37.37 | -0.3% | — | 464286400 |
| HDB | HDFC BANK LTD | 20 | $517 | 0.0% | $25.85 * | $25.06 | -10.9% | — | 40415F101 |
| INDA | ISHARES TR | 10 | $494 | 0.0% | $49.40 * | $53.87 | -13.4% | — | 46429B598 |
| CFR | CULLEN FROST BANKERS INC | 3 | $464 | 0.0% | $154.67 | $119.30 | +28.0% | — | 229899109 |
| DKS | DICKS SPORTING GOODS INC | 2 | $454 | 0.0% | $227.00 * | $220.93 | -39.2% | — | 253393102 |
| LEN | LENNAR CORP | 5 | $453 | 0.0% | $90.60 * | $89.41 | -8.8% | — | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $416 | 0.0% | $416.00 * | $257.89 | +72.9% | — | 620076307 |
| TSN | TYSON FOODS INC | 7 | $401 | 0.0% | $57.29 * | $62.59 | -19.3% | — | 902494103 |
| WERN | WERNER ENTERPRISES INC | 8 | $349 | 0.0% | $43.63 * | $37.65 | -9.8% | — | 950755108 |
| AGNC | AGNC INVT CORP | 32 | $349 | 0.0% | $10.91 | $10.91 | — | — | 00123Q104 |
| PUK | PRUDENTIAL PLC | 10 | $269 | 0.0% | $26.90 * | $29.20 | -15.3% | — | 74435K204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25 | $247 | 0.0% | $9.88 * | $14.51 | -28.8% | — | 69932A204 |
| WMG | WARNER MUSIC GROUP CORP | 9 | $244 | 0.0% | $27.11 | $29.74 | -7.2% | — | 934550203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3 | $234 | 0.0% | $78.00 * | $69.30 | -8.2% | — | 499049104 |
| STM | STMICROELECTRONICS N V | 3 | $225 | 0.0% | $75.00 * | $60.14 | -11.3% | — | 861012102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $217 | 0.0% | $108.50 * | $60.72 | +61.0% | — | 018581108 |
| HMC | HONDA MOTOR CO LTD | 8 | $217 | 0.0% | $27.13 * | $25.44 | +24.2% | — | 438128308 |
| RSG | REPUBLIC SVCS INC | 1 | $214 | 0.0% | $214.00 | $139.45 | +50.5% | — | 760759100 |
| OVV | OVINTIV INC | 4 | $211 | 0.0% | $52.75 * | $57.10 | +1.3% | — | 69047Q102 |
| FNV | FRANCO NEV CORP | 1 | $209 | 0.0% | $209.00 * | $233.09 | +2.2% | — | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | $195 | 0.0% | $65.00 * | $58.96 | -6.7% | — | 783513203 |
| GMAB | GENMAB A/S | 7 | $193 | 0.0% | $27.57 * | $26.58 | +34.2% | — | 372303206 |
| SAM | BOSTON BEER INC | 1 | $178 | 0.0% | $178.00 * | $202.83 | -19.1% | — | 100557107 |
| AS | AMER SPORTS INC | 5 | $170 | 0.0% | $34.00 * | $35.04 | -22.1% | — | G0260P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $159 | 0.0% | $53.00 | $53.00 | — | — | 015271109 |
| CNK | CINEMARK HLDGS INC | 5 | $159 | 0.0% | $31.80 * | $29.68 | +25.7% | — | 17243V102 |
| KHC | KRAFT HEINZ CO | 5 | $119 | 0.0% | $23.80 * | $31.55 | -28.0% | — | 500754106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22 | $113 | 0.0% | $5.14 | $4.64 | — | — | 65340G205 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 2,000 | $105 | 0.0% | $0.05 | $0.19 | — | — | M7S64L107 |
| CLX | CLOROX CO DEL | 1 | $96 | 0.0% | $96.00 * | $131.85 | -38.6% | — | 189054109 |
| AVTR | AVANTOR INC | 6 | $60 | 0.0% | $10.00 * | $8.61 | +74.9% | — | 05352A100 |
| TLRY | TILRAY BRANDS INC | 10 | $45 | 0.0% | $4.50 * | $12.20 | -69.3% | — | 88688T209 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $39 | 0.0% | $39.00 * | $43.27 | -24.0% | — | 31620M106 |
| ACB | AURORA CANNABIS INC | 10 | $28 | 0.0% | $2.80 * | $6.33 | -38.4% | — | 05156X850 |
| JACK | JACK IN THE BOX INC | 1 | $16 | 0.0% | $16.00 * | $12.33 | +7.2% | — | 466367109 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $10 | 0.0% | $1.00 * | $6.73 | -86.7% | — | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 10,690 (-3.2%) | $8.667M (-26.3%) | 0.5% | $810.77 | $188.07 | +331.1% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,486,526 (-5.5%) | $55.03M (-5.0%) | 3.4% | $37.02 | $23.96 | +54.5% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 81,356 (-4.1%) | $18.58M (+9.4%) | 1.1% | $228.38 | $93.43 | +144.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,209 (-5.4%) | $3.345M (-26.0%) | 0.2% | $219.93 | $141.98 | +54.9% | COM | 459200101 |
| META | META PLATFORMS INC | 7,761 (-3.3%) | $5.628M (+24.5%) | 0.3% | $725.19 | $160.42 | +352.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 32,541 (-1.3%) | $11.43M (-8.3%) | 0.7% | $351.19 | $143.77 | +144.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,647 (-12.6%) | $2.175M (-29.5%) | 0.1% | $284.48 | $273.85 | +3.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,727 (-18.3%) | $2.015M (-30.2%) | 0.1% | $230.93 | $238.25 | -3.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,596 (-14.9%) | $4.714M (-13.9%) | 0.3% | $374.23 | $235.69 | +58.8% | MRNGSTR TTL STK | 922908769 |
| INTC | INTEL CORP | 23,013 (-6.2%) | $2.767M (-19.2%) | 0.2% | $120.23 | $32.60 | +268.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 21,681 (-12.3%) | $2.977M (-17.9%) | 0.2% | $137.30 | $75.58 | +81.7% | COM | 68389X105 |
| IJR | ISHARES TR | 11,807 (-19.8%) | $1.606M (-26.4%) | 0.1% | $136.05 | $103.00 | +32.1% | CORE S&P SCP ETF | 464287804 |
| HONA | HONEYWELL AEROSPACE INC | 2,529 (-39.1%) | $392K (-57.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| LQD | ISHARES TR | 9 (-99.8%) | $920 (-99.8%) | 0.0% | $102.22 | $109.35 | -6.6% | IBOXX INV CP ETF | 464287242 |
| EZM | WISDOMTREE TR | 6,030 (-49.6%) | $432K (-52.4%) | 0.0% | $71.64 | $36.99 | +93.6% | US MIDCAP FUND | 97717W570 |
| VOO | VANGUARD INDEX FDS | 8,788 (-7.9%) | $6.159M (-6.0%) | 0.4% | $700.83 | $438.96 | +59.7% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,802 (-32.5%) | $609K (-37.7%) | 0.0% | $337.83 | $215.16 | +57.0% | MRNGSTR SM CP GR | 922908595 |
| ESML | ISHARES TR | 36,771 (-8.2%) | $1.912M (-14.7%) | 0.1% | $52.00 | $35.10 | +48.1% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 13,230 (-2.7%) | $4.552M (-6.3%) | 0.3% | $344.08 | $119.40 | +188.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,917 (-7.1%) | $3.383M (-7.9%) | 0.2% | $70.61 | $47.75 | +47.9% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 1,237 (-3.1%) | $633K (-31.4%) | 0.0% | $511.40 | $237.28 | +115.5% | COM | 038222105 |
| SAP | SAP SE | 5,610 (-1.9%) | $1.17M (+32.8%) | 0.1% | $208.48 | $104.00 | +100.5% | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 1,300 (-44.9%) | $517K (-35.8%) | 0.0% | $397.31 | $171.84 | +131.2% | COM | 697435105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,852 (-42.9%) | $351K (-43.8%) | 0.0% | $51.26 | $40.98 | — | COM SHS | 398182303 |
| MAR | MARRIOTT INTL INC NEW | 1,306 (-34.1%) | $465K (-36.7%) | 0.0% | $355.67 | $285.13 | +24.7% | CL A | 571903202 |
| NFLX | NETFLIX INC. | 65,957 (-2.8%) | $4.589M (-5.2%) | 0.3% | $69.58 | $100.04 | -30.4% | COM | 64110L106 |
| FNDA | SCHWAB STRATEGIC TR | 29,645 (-12.4%) | $1.038M (-19.4%) | 0.1% | $35.00 | $27.46 | +27.5% | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 3,745 (-1.9%) | $4.334M (-5.3%) | 0.3% | $1157.17 | $396.15 | +192.1% | COM | 532457108 |
| VFC | V F CORP | 22,928 (-31.1%) | $322K (-41.9%) | 0.0% | $14.06 | $17.86 | -21.3% | COM | 918204108 |
| PPG | PPG INDS INC | 10,163 (-3.9%) | $1.06M (-17.3%) | 0.1% | $104.33 | $107.71 | -3.1% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 167 (-94.7%) | $11,716 (-94.9%) | 0.0% | $70.16 | $73.41 | -4.4% | TOTAL BND MRKT | 921937835 |
| FTAI | FTAI AVIATION LTD | 251 (-73.7%) | $41,925 (-83.7%) | 0.0% | $167.03 | $22.27 | +650.1% | SHS | G3730V105 |
| BA | BOEING CO | 4,326 (-7.8%) | $805K (-20.8%) | 0.0% | $186.04 | $208.70 | -10.9% | COM | 097023105 |
| YUM | YUM BRANDS INC | 5,139 (-8.8%) | $701K (-22.2%) | 0.0% | $136.34 | $120.67 | +13.0% | COM | 988498101 |
| SLYG | SPDR SERIES TRUST | 5,748 (-15.6%) | $615K (-24.2%) | 0.0% | $106.97 | $63.50 | +68.5% | ST STR SP600GRWO | 78464A201 |
| AMZN | AMAZON COM INC | 37,096 (-2.3%) | $9.243M (+2.2%) | 0.6% | $249.15 | $127.30 | +95.7% | COM | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 351 (-85.0%) | $20,011 (-90.4%) | 0.0% | $57.01 | $81.92 | -30.4% | COM | 12008R107 |
| V | VISA INC | 14,800 (-1.2%) | $5.318M (+3.5%) | 0.3% | $359.33 | $175.78 | +104.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 148,422 (-2.5%) | $5.333M (+3.5%) | 0.3% | $35.93 | $25.77 | +39.4% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 1,582 (-4.2%) | $243K (-42.3%) | 0.0% | $153.74 | $38.85 | +295.8% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,367 (-19.5%) | $694K (-20.3%) | 0.0% | $82.97 | $53.07 | +56.3% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 7,383 (-1.9%) | $2.068M (-7.9%) | 0.1% | $280.10 | $156.84 | +78.6% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 88,162 (-6.0%) | $2.422M (-6.8%) | 0.1% | $27.47 | $21.03 | +30.6% | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 19,988 (-1.4%) | $2.354M (-6.9%) | 0.1% | $117.77 | $79.98 | +47.3% | US SML CP VALU | 025072877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 (-3.6%) | $732K (+29.9%) | 0.0% | $675.05 | $531.59 | +27.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 1,754 (-46.5%) | $157K (-50.2%) | 0.0% | $89.63 | $93.10 | -3.7% | REAL ESTATE ETF | 922908553 |
| BAC | BANK OF AMER CORP | 30,039 (-4.1%) | $1.635M (-8.4%) | 0.1% | $54.43 | $26.07 | +108.8% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 8,556 (-6.8%) | $1.395M (-9.4%) | 0.1% | $163.07 | $135.71 | +20.2% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 14,007 (-3.9%) | $1.195M (-10.6%) | 0.1% | $85.32 | $75.88 | +12.4% | COM | 194162103 |
| PEP | PEPSICO INC | 7,052 (-7.6%) | $894K (-13.5%) | 0.1% | $126.72 | $154.90 | -18.2% | COM | 713448108 |
| ASML | ASML HLDG NV | 516 (-3.7%) | $935K (-12.3%) | 0.1% | $1811.67 | $544.00 | +233.0% | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC. | 13,661 (-3.1%) | $1.449M (-8.1%) | 0.1% | $106.05 | $62.38 | +70.0% | COM | 278642103 |
| RBA | RB GLOBAL INC | 249 (-80.1%) | $20,267 (-86.1%) | 0.0% | $81.39 | $101.00 | -19.4% | COM | 74935Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,450 (-2.4%) | $4.558M (+2.8%) | 0.3% | $611.76 | $100.91 | +506.3% | COM | 007903107 |
| USCI | UNITED STS COMMODITY INDEX F | 8,135 (-1.9%) | $890K (+15.9%) | 0.1% | $109.42 | $58.45 | +87.2% | COMM IDX FND | 911717106 |
| NOW | SERVICENOW INC | 13,921 (-20.8%) | $1.866M (+6.9%) | 0.1% | $134.01 | $141.57 | -5.3% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,540 (-10.2%) | $803K (-13.0%) | 0.0% | $35.61 | $23.94 | — | COM | 293792107 |
| FRDM | EA SERIES TRUST | 902 (-63.9%) | $63,104 (-65.4%) | 0.0% | $69.96 | $50.44 | +38.7% | FREEDOM 100 EM | 02072L607 |
| T | AT&T INC | 49,798 (-6.3%) | $1.215M (+10.4%) | 0.1% | $24.40 | $16.36 | +49.2% | COM | 00206R102 |
| TLTE | FLEXSHARES TR | 21,413 (-4.9%) | $1.628M (-6.6%) | 0.1% | $76.02 | $47.64 | +59.6% | NRTRN TR MRNGS F | 33939L308 |
| LIN | LINDE PLC | 1,493 (-5.1%) | $709K (-13.2%) | 0.0% | $474.65 | $349.04 | +36.0% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,720 (-21.8%) | $149K (-41.5%) | 0.0% | $54.86 | $24.82 | +121.1% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 2,542 (-56.9%) | $79,993 (-56.4%) | 0.0% | $31.47 | $24.55 | +28.2% | FUNDAMENTAL US L | 808524771 |
| AOR | ISHARES TR | 1,133 (-56.4%) | $77,634 (-57.0%) | 0.0% | $68.52 | $48.76 | +40.5% | CORE 60 BALA ETF | 464289867 |
| CB | CHUBB LIMITED | 3,532 (-3.8%) | $1.149M (-8.1%) | 0.1% | $325.25 | $192.17 | +69.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 60 (-91.2%) | $10,740 (-89.6%) | 0.0% | $179.00 | $158.75 | +12.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,096 (-1.5%) | $4.529M (-2.0%) | 0.3% | $497.95 | $490.50 | +1.5% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 7,536 (-22.7%) | $312K (-22.4%) | 0.0% | $41.43 | $38.00 | +9.0% | INTL CORE EQT MK | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,327 (-2.1%) | $248K (+56.9%) | 0.0% | $187.05 | $115.77 | +61.6% | CL A | 69608A108 |
| NUE | NUCOR CORP | 445 (-48.3%) | $104K (-45.8%) | 0.0% | $233.75 | $169.51 | +37.9% | COM | 670346105 |
| FNDC | SCHWAB STRATEGIC TR | 23,597 (-9.3%) | $1.176M (-6.9%) | 0.1% | $49.83 | $30.44 | +63.7% | FUNDAMENTAL INTL | 808524748 |
| SU | SUNCOR ENERGY INC NEW | 8,169 (-6.7%) | $554K (+18.0%) | 0.0% | $67.87 | $27.66 | +145.3% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 2,666 (-54.0%) | $58,006 (-59.2%) | 0.0% | $21.76 | $35.03 | -37.9% | CL A | 20030N101 |
| GE | GE AEROSPACE | 855 (-7.0%) | $267K (-22.3%) | 0.0% | $312.29 | $223.85 | +39.5% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 2,416 (-2.2%) | $358K (+27.0%) | 0.0% | $148.30 | $98.45 | +50.6% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 2,422 (-17.7%) | $183K (-29.0%) | 0.0% | $75.74 | $70.77 | +7.0% | COM | 65339F101 |
| IJH | ISHARES TR | 12,279 (-1.1%) | $883K (-7.7%) | 0.1% | $71.95 | $64.58 | +11.4% | CORE S&P MCP ETF | 464287507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,559 (-1.2%) | $798K (+10.2%) | 0.0% | $37.01 | $29.02 | +27.5% | S&P500 EQL HLT | 46137V332 |
| CVS | CVS HEALTH CORP | 316 (-66.2%) | $27,069 (-72.0%) | 0.0% | $85.66 | $69.15 | +23.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,407 (-1.2%) | $3.642M (-1.8%) | 0.2% | $59.31 | $47.42 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,092 (-23.7%) | $235K (-20.4%) | 0.0% | $29.07 | $21.49 | +35.3% | RAFI EMRGNG MRKT | 46138E727 |
| PSX | PHILLIPS 66 | 822 (-8.5%) | $210K (+38.3%) | 0.0% | $255.29 | $91.98 | +177.6% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,694 (-10.0%) | $275K (-16.8%) | 0.0% | $102.22 | $85.24 | +19.9% | COM | 209115104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,419 (-7.3%) | $79,919 (-41.0%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 935 (-7.9%) | $247K (-18.3%) | 0.0% | $264.21 | $70.68 | +273.8% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,214 (-11.2%) | $1.386M (-3.8%) | 0.1% | $45.87 | $38.33 | +19.7% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,003 (-4.3%) | $494K (-9.9%) | 0.0% | $70.51 | $64.75 | +8.9% | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 941 (-6.8%) | $429K (-11.0%) | 0.0% | $456.35 | $182.23 | +150.3% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 656 (-70.8%) | $19,765 (-72.5%) | 0.0% | $30.13 | $18.13 | +66.3% | COM | 49456B101 |
| MRNA | MODERNA INC | 568 (-32.6%) | $109K (+85.3%) | 0.0% | $192.57 | $142.89 | +34.8% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC | 1,150 (-7.6%) | $186K (-21.3%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| ANET | ARISTA NETWORKS INC | 1,601 (-2.8%) | $326K (+16.5%) | 0.0% | $203.59 | $105.96 | +92.1% | COM SHS | 040413205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 548 (-58.6%) | $27,477 (-62.4%) | 0.0% | $50.14 | $55.74 | -10.1% | LONG TERM TREAS | 92206C847 |
| EDIV | SPDR INDEX SHS FDS | 18,012 (-4.0%) | $723K (-5.9%) | 0.0% | $40.16 | $28.56 | +40.6% | ST MAR DIVID ETF | 78463X533 |
| APP | APPLOVIN CORP | 192 (-2.0%) | $55,763 (-44.8%) | 0.0% | $290.43 | $624.21 | -53.5% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 1,314 (-31.7%) | $49,814 (-46.0%) | 0.0% | $37.91 | $69.87 | -45.7% | ADR | 670100205 |
| EEMV | ISHARES INC | 16,251 (-1.7%) | $1.203M (-3.3%) | 0.1% | $74.05 | $54.63 | +35.5% | MSCI EMERG MRKT | 464286533 |
| NXPI | NXP SEMICONDUCTORS N V | 786 (-2.6%) | $187K (-17.7%) | 0.0% | $237.53 | $207.16 | +14.7% | COM | N6596X109 |
| CTVA | CORTEVA INC | 1,165 (-24.1%) | $90,470 (-30.4%) | 0.0% | $77.66 | $29.99 | +159.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 2,976 (-7.2%) | $372K (+11.8%) | 0.0% | $125.17 | $57.98 | +115.9% | COM | 20825C104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,038 (-14.1%) | $184K (-17.3%) | 0.0% | $18.35 | $18.99 | -3.4% | SPECTRUM PFD | 74255Y888 |
| WFC | WELLS FARGO & CO | 3,006 (-11.0%) | $241K (-13.7%) | 0.0% | $80.05 | $57.37 | +39.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,750 (-5.6%) | $2.619M (+1.4%) | 0.2% | $551.47 | $299.67 | +84.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 286 (-6.2%) | $113K (+45.0%) | 0.0% | $395.42 | $87.48 | +352.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 2,168 (-4.1%) | $589K (-5.5%) | 0.0% | $271.79 | $288.22 | -5.7% | COM | 125523100 |
| DHR | DANAHER CORP DEL | 2,171 (-7.5%) | $481K (+7.6%) | 0.0% | $221.58 | $231.48 | -4.3% | COM | 235851102 |
| KLAC | KLA CORP | 30 (-76.9%) | $5,848 (-85.1%) | 0.0% | $194.93 | $1437.80 | -86.4% | COM NEW | 482480100 |
| GNL | GLOBAL NET LEASE INC | 5,145 (-39.1%) | $42,498 (-43.7%) | 0.0% | $8.26 | $8.53 | — | COM NEW | 379378201 |
| ABT | ABBOTT LABORATORIES | 5,574 (-2.4%) | $551K (+6.3%) | 0.0% | $98.84 | $92.68 | +6.6% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 748 (-35.1%) | $51,246 (-38.4%) | 0.0% | $68.51 | $69.87 | -1.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 410 (-27.8%) | $54,310 (-36.9%) | 0.0% | $132.46 | $68.03 | +94.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 607 (-2.7%) | $167K (-14.9%) | 0.0% | $275.39 | $215.78 | +27.6% | COM | 863667101 |
| ESGD | ISHARES TR | 10,424 (-2.8%) | $1.074M (-2.6%) | 0.1% | $103.05 | $65.81 | +56.6% | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 232 (-43.1%) | $27,557 (-50.6%) | 0.0% | $118.78 | $101.96 | +16.4% | COM | 025537101 |
| AGG | ISHARES TR | 289 (-48.3%) | $27,323 (-50.6%) | 0.0% | $94.54 | $99.83 | -5.3% | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 277 (-65.4%) | $13,493 (-67.1%) | 0.0% | $48.71 | $51.67 | -5.7% | USD INV GRDE ETF | 464288620 |
| WELL | WELLTOWER INC | 195 (-38.1%) | $44,897 (-37.2%) | 0.0% | $230.24 | $83.01 | — | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 863 (-11.8%) | $98,391 (-20.5%) | 0.0% | $114.01 | $102.47 | +11.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 273 (-41.7%) | $25,510 (-49.3%) | 0.0% | $93.44 | $106.33 | -12.1% | CL B | 911312106 |
| AVDE | AMERICAN CENTY ETF TR | 4,481 (-6.6%) | $404K (-5.7%) | 0.0% | $90.12 | $60.69 | +48.5% | INTL EQT ETF | 025072703 |
| WAT | WATERS CORP | 108 (-43.5%) | $47,455 (-33.8%) | 0.0% | $439.40 | $330.10 | +33.1% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 43 (-69.3%) | $10,958 (-68.5%) | 0.0% | $254.84 | $183.84 | +38.2% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 2,520 (-11.5%) | $317K (-7.0%) | 0.0% | $125.67 | $105.87 | +18.7% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 997 (-3.4%) | $231K (-9.1%) | 0.0% | $231.63 | $165.53 | +39.9% | EXTEND MKT ETF | 922908652 |
| ICLR | ICON PUB LTD CO | 31 (-80.7%) | $5,270 (-81.2%) | 0.0% | $170.00 | $279.75 | -39.2% | SHS | G4705A100 |
| NTES | NETEASE COM INC | 947 (-11.7%) | $115K (-16.5%) | 0.0% | $121.16 | $68.05 | +78.0% | SPONSORED ADS | 64110W102 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,426 (-5.3%) | $616K (-3.4%) | 0.0% | $45.90 | $33.17 | +38.4% | RAFI DVLPD MRKTS | 46138E735 |
| IVV | ISHARES TR | 4,693 (-2.8%) | $3.594M (-0.6%) | 0.2% | $765.83 | $420.82 | +82.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 704 (-14.6%) | $58,384 (-26.0%) | 0.0% | $82.93 | $66.35 | +24.9% | COM | 842587107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 6,390 (-7.9%) | $122K (-13.2%) | 0.0% | $19.03 | $20.22 | -5.9% | INTER GOVT ETF | 33738D838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 (-58.4%) | $12,894 (-58.9%) | 0.0% | $57.56 | $58.28 | -1.2% | SHORT TERM TREAS | 92206C102 |
| SNDK | SANDISK CORP | 17 (-19.0%) | $29,579 (-38.1%) | 0.0% | $1739.94 | $949.80 | +83.2% | COM | 80004C200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,475 (-20.8%) | $75,166 (-19.1%) | 0.0% | $30.37 | $29.27 | +3.8% | FT VEST DEEP ETF | 33740U703 |
| SOXX | ISHARES TR | 65 (-23.5%) | $36,962 (-32.1%) | 0.0% | $568.65 | $392.48 | +44.9% | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 450 (-3.2%) | $128K (-11.9%) | 0.0% | $285.09 | $269.51 | +5.8% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 2,169 (-1.5%) | $318K (-5.1%) | 0.0% | $146.50 | $101.68 | +44.1% | ST STR SP DIV | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 1,650 (-2.0%) | $840K (-2.0%) | 0.1% | $509.37 | $395.20 | +28.9% | COM | 539830109 |
| IDU | ISHARES TR | 202 (-37.8%) | $20,370 (-45.3%) | 0.0% | $100.84 | $114.44 | -11.9% | U.S. UTILITS ETF | 464287697 |
| EMN | EASTMAN CHEM CO | 2,852 (-4.9%) | $185K (-7.9%) | 0.0% | $64.84 | $78.61 | -17.5% | COM | 277432100 |
| EFV | ISHARES TR | 13,069 (-1.8%) | $1.034M (+1.5%) | 0.1% | $79.14 | $45.58 | +73.6% | EAFE VALUE ETF | 464288877 |
| ALAB | ASTERA LABS INC | 23 (-51.1%) | $8,188 (-63.9%) | 0.0% | $356.00 | $265.37 | +34.1% | COM | 04626A103 |
| WDC | WESTERN DIGITAL CORP | 47 (-16.1%) | $21,364 (-40.3%) | 0.0% | $454.55 | $337.75 | +34.6% | COM | 958102105 |
| CIEN | CIENA CORP | 93 (-3.1%) | $32,720 (-30.5%) | 0.0% | $351.83 | $312.38 | +12.6% | COM NEW | 171779309 |
| OTIS | OTIS WORLDWIDE CORP | 816 (-12.5%) | $52,470 (-21.5%) | 0.0% | $64.30 | $53.10 | +21.1% | COM | 68902V107 |
| AVSU | AMERICAN CENTY ETF TR | 219 (-41.6%) | $19,275 (-41.9%) | 0.0% | $88.01 | $64.72 | +36.0% | AVANTIS RESPON U | 025072281 |
| KVUE | KENVUE INC | 74 (-90.5%) | $1,307 (-91.3%) | 0.0% | $17.66 | $17.68 | -0.1% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,043 (-11.3%) | $66,652 (+25.7%) | 0.0% | $63.90 | $13.52 | +372.7% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 653 (-4.1%) | $64,817 (-17.1%) | 0.0% | $99.26 | $86.93 | +14.2% | COM | 29364G103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 694 (-1.1%) | $193K (-6.2%) | 0.0% | $278.37 | $242.34 | +14.8% | COM | 009158106 |
| NEM | NEWMONT CORP | 656 (-30.5%) | $75,664 (-14.2%) | 0.0% | $115.34 | $44.84 | +157.2% | COM | 651639106 |
| SCHC | SCHWAB STRATEGIC TR | 5,708 (-7.2%) | $284K (-4.1%) | 0.0% | $49.74 | $32.85 | +51.4% | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 185 (-44.9%) | $14,134 (-46.0%) | 0.0% | $76.40 | $77.88 | -1.9% | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 780 (-10.7%) | $53,014 (-18.3%) | 0.0% | $67.97 | $31.74 | +114.1% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 969 (-1.9%) | $299K (-3.7%) | 0.0% | $309.02 | $227.21 | +36.0% | COM | 655844108 |
| USHY | ISHARES TR | 2 (-99.3%) | $72 (-99.3%) | 0.0% | $36.00 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| KDP | KEURIG DR PEPPER INC | 1,453 (-12.2%) | $44,085 (-18.6%) | 0.0% | $30.34 | $28.56 | +6.2% | COM | 49271V100 |
| IWC | ISHARES TR | 358 (-5.8%) | $66,159 (-13.0%) | 0.0% | $184.80 | $113.60 | +62.7% | MICRO-CAP ETF | 464288869 |
| EVRG | EVERGY INC | 6 (-95.0%) | $471 (-95.4%) | 0.0% | $78.50 | $54.86 | +43.0% | COM | 30034W106 |
| ADBE | ADOBE INC | 1,317 (-11.8%) | $316K (+3.2%) | 0.0% | $239.94 | $386.36 | -37.9% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP | 52 (-70.9%) | $5,062 (-65.4%) | 0.0% | $97.35 | $81.67 | — | COM | 884903881 |
| KMB | KIMBERLY-CLARK CORP | 120 (-37.8%) | $11,692 (-44.8%) | 0.0% | $97.43 | $112.73 | -13.6% | COM | 494368103 |
| ZM | ZOOM COMMUNICATIONS INC | 4 (-96.5%) | $364 (-96.3%) | 0.0% | $91.00 | $99.05 | -8.4% | CL A | 98980L101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 634 (-28.6%) | $25,690 (-26.3%) | 0.0% | $40.52 | $38.28 | +5.9% | FT VEST NASD ETF | 33740U752 |
| PYPL | PAYPAL HLDGS INC | 336 (-44.8%) | $17,642 (-32.9%) | 0.0% | $52.51 | $87.65 | -40.1% | COM | 70450Y103 |
| HTGC | HERCULES CAPITAL INC | 200 (-73.5%) | $3,362 (-71.8%) | 0.0% | $16.81 | $17.92 | -6.2% | COM | 427096508 |
| GWX | SPDR INDEX SHS FDS | 9,107 (-2.1%) | $415K (+1.9%) | 0.0% | $45.57 | $32.10 | +42.0% | ST INTL CAP ETF | 78463X871 |
| BTI | BRITISH AMERN TOB PLC | 200 (-33.8%) | $10,880 (-41.7%) | 0.0% | $54.40 | $39.76 | +36.8% | SPONSORED ADR | 110448107 |
| BE | BLOOM ENERGY CORP | 100 (-14.5%) | $27,698 (-21.8%) | 0.0% | $276.98 | $127.03 | +118.0% | COM CL A | 093712107 |
| IWD | ISHARES TR | 6,510 (-2.7%) | $1.614M (-0.5%) | 0.1% | $247.94 | $155.76 | +59.2% | RUS 1000 VAL ETF | 464287598 |
| STT | STATE STR CORP | 249 (-17.3%) | $43,482 (-14.8%) | 0.0% | $174.63 | $61.82 | +182.4% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 2,895 (-4.3%) | $155K (-4.6%) | 0.0% | $53.40 | $50.22 | +6.3% | ST STR FINL ETF | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 200 (-11.1%) | $32,582 (-18.8%) | 0.0% | $162.91 | $387.78 | -58.0% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47 (-23.0%) | $15,519 (-32.2%) | 0.0% | $330.19 | $241.27 | +36.9% | COM | 127387108 |
| EQNR | EQUINOR ASA | 750 (-1.2%) | $31,200 (+30.9%) | 0.0% | $41.60 | $19.75 | +110.6% | SPONSORED ADR | 29446M102 |
| ROST | ROSS STORES INC | 403 (-1.5%) | $94,061 (+8.0%) | 0.0% | $233.40 | $143.52 | +62.6% | COM | 778296103 |
| IBB | ISHARES TR | 475 (-3.1%) | $100K (+7.3%) | 0.0% | $210.53 | $134.75 | +56.2% | ISHARES BIOTECH | 464287556 |
| HUM | HUMANA INC | 250 (-2.7%) | $95,393 (-6.6%) | 0.0% | $381.57 | $283.75 | +34.5% | COM | 444859102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,426 (-7.3%) | $128K (-4.9%) | 0.0% | $37.47 | $29.71 | +26.1% | FT LADD BUFF ETF | 33740F755 |
| XLP | SELECT SECTOR SPDR TR | 854 (-5.8%) | $68,812 (-8.7%) | 0.0% | $80.58 | $73.37 | +9.8% | ST STR STAPL ETF | 81369Y308 |
| DTM | DT MIDSTREAM INC | 50 (-39.8%) | $5,974 (-51.0%) | 0.0% | $119.48 | $62.68 | +90.6% | COMMON STOCK | 23345M107 |
| GSK | GSK PLC | 326 (-21.8%) | $15,704 (-28.2%) | 0.0% | $48.17 | $45.71 | +5.4% | SPONSORED ADR | 37733W204 |
| HEI/A | HEICO CORP NEW | 164 (-3.0%) | $37,447 (-14.1%) | 0.0% | $228.34 | $202.99 | +12.5% | CL A | 422806208 |
| SOLV | SOLVENTUM CORP | 680 (-2.6%) | $59,942 (+11.3%) | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| MFC | MANULIFE FINL CORP | 372 (-29.8%) | $15,844 (-26.2%) | 0.0% | $42.59 | $24.27 | +75.5% | COM | 56501R106 |
| HOOD | ROBINHOOD MKTS INC | 16 (-78.4%) | $1,800 (-75.7%) | 0.0% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| PWR | QUANTA SVCS INC | 34 (-10.5%) | $21,846 (-20.2%) | 0.0% | $642.53 | $308.52 | +108.3% | COM | 74762E102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,782 (-5.0%) | $87,039 (-5.9%) | 0.0% | $48.84 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |
| AMT | AMERICAN TOWER CORP | 15 (-68.8%) | $2,456 (-68.7%) | 0.0% | $163.73 | $163.58 | — | COM | 03027X100 |
| BK | BANK OF NY MELLON CORP | 767 (-4.6%) | $111K (-4.6%) | 0.0% | $144.59 | $72.10 | — | COM | 064058100 |
| IDXX | IDEXX LABS INC | 14 (-41.7%) | $7,311 (-42.1%) | 0.0% | $522.21 | $589.31 | -11.4% | COM | 45168D104 |
| DHI | D R HORTON INC | 78 (-20.4%) | $10,659 (-33.2%) | 0.0% | $136.65 | $143.57 | -4.8% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 82 (-28.1%) | $8,264 (-37.9%) | 0.0% | $100.78 | $102.29 | -1.5% | COM | 92939U106 |
| MTB | M & T BK CORP | 36 (-33.3%) | $7,834 (-39.0%) | 0.0% | $217.61 | $141.01 | +54.3% | COM | 55261F104 |
| CRWV | COREWEAVE INC | 93 (-27.3%) | $8,103 (-36.4%) | 0.0% | $87.13 | $107.97 | -19.3% | COM CL A | 21873S108 |
| RBLX | ROBLOX CORP | 132 (-29.4%) | $5,593 (-45.0%) | 0.0% | $42.37 | $72.47 | -41.5% | CL A | 771049103 |
| DOW | DOW HLDGS INC | 72 (-69.5%) | $1,983 (-69.3%) | 0.0% | $27.54 | $43.40 | -36.5% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 598 (-11.9%) | $39,092 (-10.1%) | 0.0% | $65.37 | $76.90 | -15.0% | COMMON STOCK | 36266G107 |
| KGC | KINROSS GOLD CORP | 3,388 (-6.9%) | $81,584 (-5.1%) | 0.0% | $24.08 | $3.48 | +591.9% | COM | 496902404 |
| INTU | INTUIT | 378 (-1.3%) | $104K (+4.3%) | 0.0% | $275.71 | $427.89 | -35.6% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 89 (-12.7%) | $23,928 (+21.4%) | 0.0% | $268.85 | $176.88 | +52.0% | COM | 46266C105 |
| IRM | IRON MTN INC DEL | 25 (-54.5%) | $2,774 (-60.1%) | 0.0% | $110.96 | $108.56 | — | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 377 (-21.8%) | $16,457 (-20.0%) | 0.0% | $43.65 | $52.81 | -17.4% | COM | 101137107 |
| ITOT | ISHARES TR | 30,620 (-1.3%) | $5.091M (-0.1%) | 0.3% | $166.28 | $97.64 | +70.3% | CORE S&P TTL STK | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 78 (-38.6%) | $4,974 (-44.1%) | 0.0% | $63.77 | $40.52 | +57.3% | COM | 174610105 |
| VSNT | VERSANT MEDIA GROUP INC | 232 (-25.2%) | $7,340 (-34.3%) | 0.0% | $31.64 | $33.68 | -5.9% | COM CL A | 925283103 |
| SPGI | S&P GLOBAL INC | 38 (-17.4%) | $14,990 (-20.0%) | 0.0% | $394.47 | $418.64 | -5.8% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 577 (-1.4%) | $40,535 (+10.1%) | 0.0% | $70.25 | $52.17 | +34.7% | COM | 67077M108 |
| DGRW | WISDOMTREE TR | 2,102 (-3.4%) | $204K (-1.8%) | 0.0% | $97.24 | $65.20 | +49.1% | US QTLY DIV GRT | 97717X669 |
| MRP | MILLROSE PPTYS INC | 84 (-56.7%) | $2,182 (-62.6%) | 0.0% | $25.98 | $28.52 | — | COM CL A | 601137102 |
| VRT | VERTIV HOLDINGS CO | 10 (-44.4%) | $2,414 (-59.9%) | 0.0% | $241.40 | $317.15 | -23.9% | COM CL A | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 463 (-1.1%) | $106K (-3.3%) | 0.0% | $227.94 | $102.88 | +121.6% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 (-62.3%) | $3,041 (-53.4%) | 0.0% | $152.05 | $156.15 | -2.6% | COM | 45866F104 |
| AVUS | AMERICAN CENTY ETF TR | 859 (-3.0%) | $110K (-3.0%) | 0.0% | $128.09 | $84.69 | +51.2% | US EQT ETF | 025072885 |
| SHEL | SHELL PLC | 996 (-15.4%) | $94,670 (+3.7%) | 0.0% | $95.05 | $69.65 | +36.5% | SPON ADS | 780259305 |
| DOV | DOVER CORP | 1 (-93.8%) | $188 (-94.8%) | 0.0% | $188.00 | $217.62 | -14.0% | COM | 260003108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200 (-28.6%) | $8,874 (-27.6%) | 0.0% | $44.37 | $30.36 | — | COM UNIT LP INT | 958669103 |
| SAN | BANCO SANTANDER SA | 451 (-35.2%) | $6,238 (-35.1%) | 0.0% | $13.83 | $11.05 | +25.2% | ADR | 05964H105 |
| XLI | SELECT SECTOR SPDR TR | 119 (-4.8%) | $19,871 (-14.2%) | 0.0% | $166.98 | $164.15 | +1.7% | ST STR INDL ETF | 81369Y704 |
| SNPS | SYNOPSYS INC | 14 (-33.3%) | $6,090 (-35.0%) | 0.0% | $435.00 | $493.02 | -11.8% | COM | 871607107 |
| SONY | SONY GROUP CORP | 985 (-1.0%) | $23,178 (+16.1%) | 0.0% | $23.53 | $17.75 | +32.5% | SPONSORED ADR | 835699307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124 (-3.9%) | $39,447 (-7.5%) | 0.0% | $318.12 | $155.01 | +105.2% | COM | 43300A203 |
| EIX | EDISON INTL | 40 (-43.7%) | $2,150 (-59.3%) | 0.0% | $53.75 | $61.08 | -12.0% | COM | 281020107 |
| XYZ | BLOCK INC | 18 (-69.0%) | $1,324 (-70.0%) | 0.0% | $73.56 | $71.94 | +2.2% | CL A | 852234103 |
| GEL | GENESIS ENERGY L P | 500 (-28.6%) | $6,880 (-30.6%) | 0.0% | $13.76 | $11.19 | — | UNIT LTD PARTN | 371927104 |
| DAL | DELTA AIR LINES INC | 159 (-8.6%) | $13,282 (-18.6%) | 0.0% | $83.53 | $63.81 | +30.8% | COM NEW | 247361702 |
| IBDT | ISHARES TR | 2,570 (-3.2%) | $64,141 (-4.3%) | 0.0% | $24.96 | $25.46 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| BAX | BAXTER INTL INC | 171 (-48.0%) | $4,104 (-41.5%) | 0.0% | $24.00 | $28.31 | -15.2% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 4 (-90.7%) | $298 (-90.7%) | 0.0% | $74.50 | $55.28 | +34.6% | COM NEW | 026874784 |
| HLN | HALEON PLC | 402 (-42.2%) | $3,618 (-44.2%) | 0.0% | $9.00 | $8.67 | +3.8% | SPON ADS | 405552100 |
| TPR | TAPESTRY INC | 21 (-41.7%) | $2,416 (-54.2%) | 0.0% | $115.05 | $77.96 | +47.6% | COM | 876030107 |
| VLTO | VERALTO CORP | 1,048 (-3.2%) | $98,853 (+2.9%) | 0.0% | $94.33 | $74.72 | +26.2% | COM SHS | 92338C103 |
| NVS | NOVARTIS AG | 175 (-1.1%) | $24,950 (-10.1%) | 0.0% | $142.57 | $97.72 | +45.9% | SPONSORED ADR | 66987V109 |
| SPTM | SPDR SERIES TRUST | 14,666 (-1.2%) | $1.35M (+0.2%) | 0.1% | $92.05 | $40.09 | +129.6% | ST STR PR SP1500 | 78464A805 |
| USFD | US FOODS HLDG CORP | 123 (-10.2%) | $11,342 (-19.0%) | 0.0% | $92.21 | $74.21 | +24.3% | COM | 912008109 |
| CRH | CRH PLC | 64 (-13.5%) | $5,300 (-33.1%) | 0.0% | $82.81 | $106.20 | -22.0% | ORD | G25508105 |
| FANG | DIAMONDBACK ENERGY INC | 19 (-44.1%) | $3,493 (-41.6%) | 0.0% | $183.84 | $132.04 | +39.2% | COM | 25278X109 |
| BRO | BROWN & BROWN INC | 19 (-66.1%) | $1,158 (-67.8%) | 0.0% | $60.95 | $61.64 | -1.2% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 2 (-93.8%) | $186 (-92.6%) | 0.0% | $93.00 | $83.74 | +10.8% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 105 (-13.9%) | $6,999 (-24.3%) | 0.0% | $66.66 | $88.41 | — | COM | 22822V101 |
| EWY | ISHARES INC | 21 (-30.0%) | $3,839 (-36.6%) | 0.0% | $182.81 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 190 (-1.0%) | $20,864 (-9.5%) | 0.0% | $109.81 | $95.95 | +14.4% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 2,126 (-2.2%) | $416K (+0.5%) | 0.0% | $195.73 | $113.48 | +72.5% | ST STR TECHN ETF | 81369Y803 |
| QEMM | SPDR INDEX SHS FDS | 249 (-10.1%) | $20,000 (-9.7%) | 0.0% | $80.32 | $64.22 | +25.1% | ST STR MSCI EM | 78463X426 |
| FISV | FISERV INC | 117 (-22.5%) | $5,287 (-28.6%) | 0.0% | $45.19 | $70.80 | -36.2% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 1 (-90.9%) | $234 (-90.0%) | 0.0% | $234.00 | $123.62 | +88.5% | COM | 74834L100 |
| CCL | CARNIVAL CORP LTD | 300 (-9.1%) | $7,362 (-21.9%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ADI | ANALOG DEVICES INC | 120 (-4.0%) | $47,606 (-4.1%) | 0.0% | $396.72 | $161.22 | +146.1% | COM | 032654105 |
| EVR | EVERCORE INC | 3 (-62.5%) | $783 (-71.3%) | 0.0% | $261.00 | $342.18 | -24.7% | CLASS A | 29977A105 |
| VST | VISTRA CORP | 67 (-4.3%) | $9,273 (-16.5%) | 0.0% | $138.40 | $161.31 | -14.2% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 10 (-44.4%) | $2,326 (-43.7%) | 0.0% | $232.60 | $219.71 | +3.8% | COM | 363576109 |
| DG | DOLLAR GEN CORP | 22 (-42.1%) | $2,631 (-39.9%) | 0.0% | $119.59 | $147.81 | -19.1% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 5 (-54.5%) | $1,336 (-56.6%) | 0.0% | $267.20 | $285.75 | -6.5% | COM | 446413106 |
| HCA | HCA HEALTHCARE INC | 49 (-15.5%) | $20,911 (-7.5%) | 0.0% | $426.76 | $361.18 | +18.2% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 4 (-50.0%) | $1,970 (-46.3%) | 0.0% | $492.50 | $294.27 | +67.3% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 36 (-12.2%) | $8,031 (-17.5%) | 0.0% | $223.08 | $228.76 | -2.7% | COMMON STOCK NEW | 31488V107 |
| ABNB | AIRBNB INC | 18 (-43.8%) | $2,892 (-36.9%) | 0.0% | $160.67 | $134.61 | +19.3% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 4 (-42.9%) | $1,808 (-47.4%) | 0.0% | $452.00 | $381.68 | +18.4% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 34 (-12.8%) | $11,546 (+16.3%) | 0.0% | $339.59 | $157.41 | +115.7% | COM SHS | 833445109 |
| FNDF | SCHWAB STRATEGIC TR | 13,183 (-2.1%) | $709K (-0.2%) | 0.0% | $53.75 | $33.58 | +60.1% | FUNDAMENTAL INTL | 808524755 |
| HSBC | HSBC HLDGS PLC | 34 (-34.6%) | $3,377 (-31.7%) | 0.0% | $99.32 | $86.96 | +14.2% | SPON ADR NEW | 404280406 |
| VTR | VENTAS INC | 1 (-94.4%) | $86 (-94.6%) | 0.0% | $86.00 | $88.19 | — | COM | 92276F100 |
| ZTS | ZOETIS INC | 50 (-27.5%) | $3,492 (-29.6%) | 0.0% | $69.84 | $163.57 | -57.3% | CL A | 98978V103 |
| WAB | WABTEC | 85 (-11.5%) | $24,428 (-5.6%) | 0.0% | $287.39 | $197.60 | +45.3% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COS INC | 26 (-25.7%) | $4,439 (-23.9%) | 0.0% | $170.73 | $178.88 | -4.6% | COM | 571748102 |
| LW | LAMB WESTON HLDGS INC | 631 (-1.6%) | $26,307 (-5.0%) | 0.0% | $41.69 | $43.13 | -3.3% | COM | 513272104 |
| EOG | EOG RES INC | 488 (-3.9%) | $67,227 (+2.0%) | 0.0% | $137.76 | $70.87 | +94.4% | COM | 26875P101 |
| IBDS | ISHARES TR | 3,210 (-1.2%) | $77,436 (-1.6%) | 0.0% | $24.12 | $24.13 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| UBS | UBS GROUP AG | 31 (-43.6%) | $1,493 (-45.2%) | 0.0% | $48.16 | $44.00 | +9.4% | SHS | H42097107 |
| IT | GARTNER INC | 33 (-13.2%) | $6,156 (+25.0%) | 0.0% | $186.55 | $313.89 | -40.6% | COM | 366651107 |
| CME | CME GROUP INC | 78 (-20.4%) | $20,435 (-5.6%) | 0.0% | $261.99 | $242.67 | +8.0% | COM | 12572Q105 |
| HSY | HERSHEY CO | 57 (-1.7%) | $8,984 (-11.7%) | 0.0% | $157.61 | $182.21 | -13.5% | COM | 427866108 |
| NDAQ | NASDAQ INC | 150 (-6.3%) | $13,802 (+9.4%) | 0.0% | $92.01 | $89.46 | +2.8% | COM | 631103108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 556 (-2.6%) | $15,496 (+8.3%) | 0.0% | $27.87 | $10.40 | +168.1% | SPONSORED ADR | 05946K101 |
| GIS | GENERAL MILLS INC | 375 (-1.1%) | $12,060 (-8.6%) | 0.0% | $32.16 | $58.44 | -45.0% | COM | 370334104 |
| FNF | FIDELITY NATL FINL INC | 99 (-5.7%) | $3,828 (-22.7%) | 0.0% | $38.67 | $51.56 | -25.0% | COM SHS | 31620R303 |
| TTD | THE TRADE DESK INC | 53 (-43.0%) | $646 (-61.6%) | 0.0% | $12.19 | $88.73 | -86.3% | COM CL A | 88339J105 |
| DDOG | DATADOG INC | 119 (-7.8%) | $32,589 (-3.0%) | 0.0% | $273.86 | $126.01 | +117.3% | CL A COM | 23804L103 |
| IR | INGERSOLL RAND INC | 12 (-47.8%) | $902 (-52.2%) | 0.0% | $75.17 | $72.01 | +4.3% | COM | 45687V106 |
| PCG | PG&E CORP | 63 (-39.4%) | $772 (-55.9%) | 0.0% | $12.25 | $16.42 | -25.4% | COM | 69331C108 |
| EFX | EQUIFAX INC | 1 (-85.7%) | $138 (-87.6%) | 0.0% | $138.00 | $181.59 | -24.4% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 140 (-2.8%) | $8,610 (+12.5%) | 0.0% | $61.50 | $44.02 | +39.7% | ST STR ENERG ETF | 81369Y506 |
| AVLC | AMERICAN CENTY ETF TR | 436 (-2.7%) | $39,358 (-2.3%) | 0.0% | $90.27 | $76.84 | +17.5% | AVANTIS US LARG | 025072158 |
| ADSK | AUTODESK INC | 82 (-11.8%) | $17,138 (-5.2%) | 0.0% | $209.00 | $292.64 | -28.6% | COM | 052769106 |
| PLD | PROLOGIS INC. | 40 (-11.1%) | $5,194 (-14.8%) | 0.0% | $129.85 | $113.65 | — | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 1,464 (-12.2%) | $45,311 (+2.0%) | 0.0% | $30.95 | $21.83 | +41.8% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 47 (-4.1%) | $21,345 (-3.8%) | 0.0% | $454.15 | $365.85 | +24.1% | COM | 615369105 |
| CTAS | CINTAS CORP | 68 (-6.8%) | $13,265 (+6.8%) | 0.0% | $195.07 | $199.30 | -2.1% | COM | 172908105 |
| PTON | PELOTON INTERACTIVE INC | 723 (-2.3%) | $3,608 (-17.5%) | 0.0% | $4.99 | $5.05 | -1.3% | CL A COM | 70614W100 |
| CC | CHEMOURS CO | 21 (-58.8%) | $285 (-72.8%) | 0.0% | $13.57 | $29.08 | -53.3% | COM | 163851108 |
| SPG | SIMON PPTY GROUP INC NEW | 3 (-50.0%) | $603 (-55.1%) | 0.0% | $201.00 | $173.01 | — | COM | 828806109 |
| NWSA | NEWS CORP NEW | 231 (-22.0%) | $6,615 (-10.0%) | 0.0% | $28.64 | $13.46 | +112.8% | CL A | 65249B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 (-11.1%) | $2,391 (-23.4%) | 0.0% | $14.94 | $52.22 | -71.4% | COM CL A | 76954A103 |
| JCI | JOHNSON CONTROLS INTERNATION | 300 (-3.2%) | $44,595 (-1.5%) | 0.0% | $148.65 | $106.27 | +39.9% | SHS | G51502105 |
| COR | CENCORA INC | 319 (-5.1%) | $95,780 (+0.7%) | 0.0% | $300.25 | $242.10 | +24.0% | COM | 03073E105 |
| BCS | BARCLAYS PLC | 34 (-38.2%) | $826 (-44.1%) | 0.0% | $24.29 | $24.28 | -0.0% | ADR | 06738E204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 (-16.7%) | $1,234 (-31.7%) | 0.0% | $246.80 | $389.61 | -36.7% | COM | 02043Q107 |
| CCJ | CAMECO CORP | 23 (-8.0%) | $1,994 (-21.7%) | 0.0% | $86.70 | $114.27 | -24.2% | COM | 13321L108 |
| BHP | BHP BILLITON LIMITED | 254 (-4.2%) | $21,550 (-2.4%) | 0.0% | $84.84 | $59.16 | +43.4% | SPONSORED ADS | 088606108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 347 (-23.4%) | $3,835 (-11.6%) | 0.0% | $11.05 | $7.46 | +48.1% | SPONSORED ADR | 60687Y109 |
| SNY | SANOFI SA | 3 (-78.6%) | $124 (-79.3%) | 0.0% | $41.33 | $48.08 | -14.2% | SPONSORED ADR | 80105N105 |
| UL | UNILEVER PLC | 125 (-6.7%) | $7,592 (-5.8%) | 0.0% | $60.74 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| NWG | NATWEST GROUP PLC | 31 (-44.6%) | $563 (-43.0%) | 0.0% | $18.16 | $16.37 | +10.8% | SPONS ADR | 639057207 |
| GM | GENERAL MTRS CO | 445 (-1.1%) | $34,286 (-1.2%) | 0.0% | $77.05 | $55.06 | +39.9% | COM | 37045V100 |
| CVNA | CARVANA CO | 10 (-33.3%) | $626 (-36.6%) | 0.0% | $62.60 | $70.73 | -11.6% | CL A | 146869102 |
| LH | LABCORP HOLDINGS INC | 8 (-20.0%) | $2,465 (-12.7%) | 0.0% | $308.13 | $246.32 | +25.1% | COM SHS | 504922105 |
| DSI | ISHARES TR | 695 (-2.9%) | $102K (-0.3%) | 0.0% | $146.18 | $117.49 | +24.4% | ESG MSCI KLD ETF | 464288570 |
| AVSD | AMERICAN CENTY ETF TR | 155 (-2.5%) | $12,348 (-2.8%) | 0.0% | $79.66 | $54.67 | +45.7% | AVAN RE INTL ETF | 025072299 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18 (-14.3%) | $5,189 (-5.5%) | 0.0% | $288.28 | $301.79 | -4.5% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 49 (-2.0%) | $4,230 (-6.5%) | 0.0% | $86.33 | $71.82 | +20.2% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27 (-15.6%) | $2,254 (-11.1%) | 0.0% | $83.48 | $97.33 | -14.2% | COM | 459506101 |
| DVYE | ISHARES INC | 3,797 (-5.4%) | $129K (-0.2%) | 0.0% | $34.00 | $25.47 | +33.5% | EM MKTS DIV ETF | 464286319 |
| SHAK | SHAKE SHACK INC | 34 (-12.8%) | $1,996 (-8.6%) | 0.0% | $58.71 | $94.72 | -38.0% | CL A | 819047101 |
| PM | PHILIP MORRIS INTL INC | 432 (-5.1%) | $82,495 (+0.2%) | 0.0% | $190.96 | $159.61 | +19.6% | COM | 718172109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 350 (-1.1%) | $35,569 (+0.5%) | 0.0% | $101.63 | $33.08 | +207.5% | SHS | G25839104 |
| PRU | PRUDENTIAL FINL INC | 208 (-5.5%) | $23,642 (-0.6%) | 0.0% | $113.66 | $101.18 | +12.3% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 84 (-7.7%) | $3,868 (+2.8%) | 0.0% | $46.05 | $57.97 | -20.6% | COM | 25179M103 |
| SE | SEA LTD | 4 (-20.0%) | $390 (-18.8%) | 0.0% | $97.50 | $103.33 | -5.8% | SPONSORD ADS | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 41 (-8.9%) | $2,269 (+3.8%) | 0.0% | $55.34 | $47.45 | +16.6% | COM | 674599105 |
| OGN | ORGANON & CO | 244 (-2.8%) | $3,344 (-1.6%) | 0.0% | $13.70 | $24.57 | -44.2% | COMMON STOCK | 68622V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 77 (-11.5%) | $231 (-8.3%) | 0.0% | $3.00 | $3.27 | -8.5% | COM NEW | 92766K403 |
| MICC | MAGNUM ICE CREAM CO NV | 79 (-2.5%) | $1,405 (-0.4%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,629 | $16.22M | 1.0% | $512.91 | $273.30 | +87.7% | COM | 594918104 |
| AAPL | APPLE INC | 70,712 | $23.55M | 1.5% | $333.02 | $122.75 | +171.3% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 146,871 | $13M | 0.8% | $88.51 | $61.63 | +43.6% | ST STR SP400VAL | 78464A839 |
| COHR | COHERENT CORP | 9,000 | $2.59M | 0.2% | $287.81 | $36.05 | +698.3% | COM | 19247G107 |
| SCHA | SCHWAB STRATEGIC TR | 256,491 | $8.369M | 0.5% | $32.63 | $23.92 | +36.4% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 105,961 | $10.82M | 0.7% | $102.15 | $61.58 | +65.9% | ST STR SP600SM C | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 6,382 | $5.746M | 0.4% | $900.30 | $270.16 | +233.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 21,286 | $6.473M | 0.4% | $304.10 | $123.52 | +146.2% | COM | 025816109 |
| DFUS | DIMENSIONAL ETF TRUST | 360,859 | $29.96M | 1.9% | $83.03 | $54.86 | +51.4% | US EQUI MARK ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 5,007 | $5.333M | 0.3% | $1065.11 | $62.84 | +1595.0% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 4,300 | $2.313M | 0.1% | $537.95 | $39.39 | +1265.8% | CL C | 24703L202 |
| AMGN | AMGEN INC | 7,742 | $3.263M | 0.2% | $421.51 | $211.45 | +99.3% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 11,657 | $2.38M | 0.1% | $204.21 | $135.47 | +50.7% | COM | 166764100 |
| IJS | ISHARES TR | 41,052 | $5.259M | 0.3% | $128.10 | $92.53 | +38.4% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 41,724 | $4.491M | 0.3% | $107.63 | $40.14 | +168.1% | COM | 17275R102 |
| IJT | ISHARES TR | 18,901 | $3.03M | 0.2% | $160.33 | $115.83 | +38.4% | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 1,685 | $870K | 0.1% | $516.58 | $209.09 | +147.1% | COM | 231021106 |
| FNDE | SCHWAB STRATEGIC TR | 175,543 | $7.35M | 0.5% | $41.87 | $25.48 | +64.4% | FUND EM EQUI ETF | 808524730 |
| HUBB | HUBBELL INC | 4,522 | $2.051M | 0.1% | $453.61 | $229.44 | +97.7% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 6,248 | $2.293M | 0.1% | $367.05 | $279.96 | +31.1% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 2,625 | $862K | 0.1% | $328.51 | $78.09 | +320.7% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 12,515 | $1.865M | 0.1% | $149.05 | $89.55 | +66.4% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 341,407 | $10.24M | 0.6% | $30.00 | $17.88 | +67.8% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 7,516 | $1.178M | 0.1% | $156.69 | $116.43 | +34.6% | COM | 87612E106 |
| Q | QNITY ELECTRONICS INC | 4,453 | $560K | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| JNJ | JOHNSON & JOHNSON | 15,685 | $4.152M | 0.3% | $264.74 | $155.93 | +69.8% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 608 | $658K | 0.0% | $1082.60 | $534.96 | +102.4% | COM | 893641100 |
| IEMG | ISHARES INC | 73,566 | $5.971M | 0.4% | $81.16 | $53.52 | +51.7% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,386 | $3.993M | 0.2% | $910.30 | $325.61 | +179.6% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,895 | $428K | 0.0% | $72.64 | $88.46 | -17.9% | SHS | 315948109 |
| DGRO | ISHARES TR | 102,196 | $7.705M | 0.5% | $75.39 | $43.84 | +72.0% | CORE DIV GRWTH | 46434V621 |
| ARM | ARM HOLDINGS PLC | 1,720 | $498K | 0.0% | $289.66 | $141.58 | +104.6% | SPONSORED ADS | 042068205 |
| GD | GENERAL DYNAMICS CORP | 4,480 | $1.487M | 0.1% | $331.83 | $229.66 | +44.5% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 67,146 | $2.237M | 0.1% | $33.31 | $25.77 | +29.3% | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 8,811 | $830K | 0.1% | $94.16 | $48.98 | +92.3% | COM | 59156R108 |
| PFE | PFIZER INC | 19,880 | $567K | 0.0% | $28.52 | $29.41 | -3.0% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 27,266 | $2.757M | 0.2% | $101.13 | $94.90 | +6.6% | INTL HIGH ETF | 921946794 |
| BLK | BLACKROCK INC | 913 | $966K | 0.1% | $1058.36 | $976.03 | +8.4% | COM | 09290D101 |
| RTX | RTX CORPORATION | 17,195 | $3.192M | 0.2% | $185.65 | $101.49 | +82.9% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 10,896 | $1.192M | 0.1% | $109.38 | $59.09 | +85.1% | INTL SMCP VLU | 025072802 |
| PGR | PROGRESSIVE CORP | 5,639 | $1.169M | 0.1% | $207.31 | $117.54 | +76.4% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,954 | $334K | 0.0% | $67.34 | $68.78 | -2.1% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 522 | $202K | 0.0% | $387.61 | $65.54 | +491.4% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 4,258 | $1.095M | 0.1% | $257.28 | $188.73 | +36.3% | COM | 452308109 |
| IYW | ISHARES TR | 4,187 | $1.109M | 0.1% | $264.91 | $107.80 | +145.7% | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 22,670 | $2.131M | 0.1% | $94.02 | $53.88 | +74.5% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 26,052 | $8.619M | 0.5% | $330.83 | $113.03 | +192.7% | COM | 46625H100 |
| DVY | ISHARES TR | 10,877 | $1.654M | 0.1% | $152.06 | $124.38 | +22.3% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 5,807 | $1.121M | 0.1% | $193.07 | $94.10 | +105.2% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,805 | $521K | 0.0% | $288.45 | $200.75 | +43.7% | DJ INTERNT IDX | 33733E302 |
| GEV | GE VERNOVA INC | 177 | $168K | 0.0% | $950.49 | $558.99 | +70.0% | COM | 36828A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,828 | $125K | 0.0% | $14.12 | $42.00 | -66.4% | SHS | G1890L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 774 | $714K | 0.0% | $922.34 | $84.74 | +988.4% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 18,819 | $1.476M | 0.1% | $78.42 | $72.84 | +7.7% | MRNGSTR MID CAP | 922908629 |
| SLB | SLB LIMITED | 16,046 | $782K | 0.0% | $48.72 | $33.57 | +45.1% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 12,303 | $664K | 0.0% | $53.95 | $37.25 | +44.8% | US MIDCAP DIVID | 97717W505 |
| MMM | 3M CO | 18,923 | $3.106M | 0.2% | $164.15 | $108.57 | +51.2% | COM | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 3,375 | $72,327 | 0.0% | $21.43 | $23.69 | -9.5% | SHS | 389638107 |
| BOH | BANK OF HI CORP | 2,318 | $160K | 0.0% | $68.92 | $73.12 | -5.7% | COM | 062540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 572 | $376K | 0.0% | $656.71 | $498.49 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 756 | $195K | 0.0% | $258.23 | $183.37 | +40.7% | COM | 053015103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $196K | 0.0% | $65.40 | $58.40 | +12.0% | COM | 603158106 |
| MLAB | MESA LABS INC | 830 | $108K | 0.0% | $129.94 | $96.12 | +35.2% | COM | 59064R109 |
| IWV | ISHARES TR | 4,519 | $1.951M | 0.1% | $431.66 | $254.57 | +69.6% | RUSSELL 3000 ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $151K | 0.0% | $1510.95 | $1238.44 | +22.0% | COM | 592688105 |
| IVW | ISHARES TR | 4,744 | $675K | 0.0% | $142.25 | $109.68 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,803 | $300K | 0.0% | $62.40 | $56.38 | +10.7% | COM | 110122108 |
| IDA | IDACORP INC | 1,065 | $139K | 0.0% | $130.73 | $107.95 | +21.1% | COM | 451107106 |
| DGRS | WISDOMTREE TR | 6,424 | $359K | 0.0% | $55.95 | $37.80 | +48.0% | US S CAP QTY DIV | 97717X651 |
| LHX | L3HARRIS TECHNOLOGIES INC | 388 | $91,885 | 0.0% | $236.82 | $212.77 | +11.3% | COM | 502431109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,179 | $267K | 0.0% | $122.35 | $69.41 | +76.3% | COM | 416515104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,296 | $1.417M | 0.1% | $329.73 | $121.59 | +171.2% | SHS | 337345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,258 | $328K | 0.0% | $31.95 | $61.49 | -48.0% | COM | 169656105 |
| BP | BP PLC | 2,879 | $127K | 0.0% | $43.99 | $28.35 | +55.2% | SPONSORED ADR | 055622104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,467 | $112K | 0.0% | $32.32 | $17.96 | +80.0% | UNIT | 46138B103 |
| IONQ | IONQ INC | 2,071 | $90,835 | 0.0% | $43.86 | $38.06 | +15.2% | COM | 46222L108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $345K | 0.0% | $57.72 | $35.65 | +61.9% | DORSEY WRGT FINL | 46137V860 |
| NOK | NOKIA CORP | 6,046 | $61,307 | 0.0% | $10.14 | $4.86 | +108.7% | SPONSORED ADR | 654902204 |
| AXON | AXON ENTERPRISE INC | 137 | $57,886 | 0.0% | $422.53 | $323.24 | +30.7% | COM | 05464C101 |
| SPEM | SPDR INDEX SHS FDS | 51,552 | $2.668M | 0.2% | $51.76 | $34.73 | +49.0% | ST PORT MARK ETF | 78463X509 |
| ISCV | ISHARES TR | 5,889 | $441K | 0.0% | $74.80 | $62.82 | +19.1% | MRNING SM CP ETF | 464288703 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,083 | $192K | 0.0% | $177.40 | $117.99 | +50.3% | COM SHS | 33735K108 |
| IWN | ISHARES TR | 1,490 | $312K | 0.0% | $209.45 | $162.09 | +29.2% | RUS 2000 VAL ETF | 464287630 |
| NTRA | NATERA INC | 123 | $50,838 | 0.0% | $413.32 | $108.35 | +281.4% | COM | 632307104 |
| RKLB | ROCKET LAB CORP | 541 | $37,697 | 0.0% | $69.68 | $62.49 | +11.5% | COM | 773121108 |
| XVV | ISHARES TR | 11,454 | $668K | 0.0% | $58.30 | $40.24 | +44.9% | ESG SELECT SCRE | 46436E569 |
| OEF | ISHARES TR | 1,048 | $400K | 0.0% | $381.94 | $187.89 | +103.4% | S&P 100 ETF | 464287101 |
| USB | US BANCORP | 8,094 | $468K | 0.0% | $57.76 | $47.62 | +21.3% | COM NEW | 902973304 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,283 | $81,207 | 0.0% | $35.57 | $26.05 | +36.6% | UNIT BEN INT | 46428R107 |
| AON | AON PLC | 278 | $76,943 | 0.0% | $276.77 | $296.60 | -6.7% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 78,819 | $7.636M | 0.5% | $96.88 | $62.91 | +54.0% | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340 | $70,550 | 0.0% | $207.50 | $124.20 | +67.1% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 1,217 | $189K | 0.0% | $155.16 | $91.45 | +69.6% | COM | 291011104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $269K | 0.0% | $62.97 | $55.42 | +13.6% | S&P MIDCP LOW | 46138E198 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,980 | $169K | 0.0% | $85.41 | $88.83 | -3.8% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $98,385 | 0.0% | $435.33 | $245.21 | +77.5% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 704 | $673K | 0.0% | $955.49 | $344.63 | +177.2% | COM | 701094104 |
| ICLN | ISHARES TR | 3,660 | $62,220 | 0.0% | $17.00 | $18.89 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 6,869 | $82,841 | 0.0% | $12.06 | $11.23 | +7.4% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 631 | $36,235 | 0.0% | $57.42 | $75.28 | -23.7% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 507 | $93,654 | 0.0% | $184.72 | $114.02 | +61.9% | COM | 302130109 |
| VVV | VALVOLINE INC | 1,221 | $36,801 | 0.0% | $30.14 | $22.15 | +36.1% | COM | 92047W101 |
| A | AGILENT TECHNOLOGIES INC | 284 | $48,937 | 0.0% | $172.31 | $150.85 | +14.2% | COM | 00846U101 |
| DFLV | DIMENSIONAL ETF TRUST | 14,588 | $586K | 0.0% | $40.17 | $27.88 | +44.1% | US LARG VALU ETF | 25434V666 |
| DD | DUPONT DE NEMOURS INC | 1,672 | $217K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $21,450 | 0.0% | $21.45 | $14.17 | +51.3% | COM | 30226D106 |
| TFC | TRUIST FINL CORP | 2,857 | $132K | 0.0% | $46.30 | $37.54 | +23.3% | COM | 89832Q109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,004 | $25,603 | 0.0% | $25.50 | $28.51 | -10.6% | SHS NEW | 38964R203 |
| AVY | AVERY DENNISON CORP | 1,252 | $214K | 0.0% | $170.67 | $133.96 | +27.4% | COM | 053611109 |
| SCCO | SOUTHERN COPPER CORP | 342 | $69,303 | 0.0% | $202.64 | $69.77 | +193.3% | COM | 84265V105 |
| EES | WISDOMTREE TR | 3,162 | $204K | 0.0% | $64.58 | $30.16 | +114.2% | US SMALLCAP FUND | 97717W562 |
| WSC | WILLSCOT HLDGS CORP | 860 | $14,775 | 0.0% | $17.18 | $39.00 | -56.0% | COM CL A | 971378104 |
| SPAB | SPDR SERIES TRUST | 8,577 | $209K | 0.0% | $24.36 | $27.74 | -12.2% | ST STR AGGRE ETF | 78464A649 |
| FDXF | FEDEX FGHT HLDG CO INC | 234 | $25,595 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| USRT | ISHARES TR | 1,997 | $123K | 0.0% | $61.58 | $50.50 | +21.9% | CRE U S REIT ETF | 464288521 |
| AVES | AMERICAN CENTY ETF TR | 20,448 | $1.332M | 0.1% | $65.13 | $41.83 | +55.7% | EMERGING MKT VAL | 025072372 |
| IXUS | ISHARES TR | 20,472 | $1.945M | 0.1% | $94.99 | $59.54 | +59.6% | CORE MSCI TOTAL | 46432F834 |
| NGG | NATIONAL GRID PLC | 1,203 | $91,212 | 0.0% | $75.82 | $79.85 | -5.0% | SPONSORED ADR NE | 636274409 |
| ACWV | ISHARES INC | 3,647 | $448K | 0.0% | $122.73 | $95.59 | +28.4% | MSCI GBL MIN VOL | 464286525 |
| FTNT | FORTINET INC | 359 | $64,175 | 0.0% | $178.76 | $66.65 | +168.2% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 303 | $32,052 | 0.0% | $105.78 | $154.56 | -31.6% | COM | 012653101 |
| B | BARRICK MNG CORP | 2,214 | $90,044 | 0.0% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| EFAV | ISHARES TR | 2,419 | $220K | 0.0% | $91.12 | $70.15 | +29.9% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 8,370 | $816K | 0.1% | $97.44 | $83.49 | +16.7% | MSCI USA MIN ETF | 46429B697 |
| AVXC | AMERICAN CENTY ETF TR | 2,552 | $210K | 0.0% | $82.16 | $58.42 | +40.6% | AVAN EMER EX ETF | 02507A101 |
| IOO | ISHARES TR | 1,070 | $154K | 0.0% | $144.04 | $136.04 | +5.9% | GLOBAL 100 ETF | 464287572 |
| RPAR | TIDAL TRUST I | 6,962 | $147K | 0.0% | $21.13 | $19.69 | +7.3% | RPAR RISK PARI | 886364603 |
| DEW | WISDOMTREE TR | 31,784 | $2.191M | 0.1% | $68.92 | $48.04 | +43.5% | GLB HIGH DIV FD | 97717W877 |
| LUNR | INTUITIVE MACHINES INC | 1,010 | $14,383 | 0.0% | $14.24 | $15.72 | -9.4% | CLASS A COM | 46125A100 |
| PRK | PARK NATL CORP | 1,636 | $292K | 0.0% | $178.66 | $169.58 | +5.4% | COM | 700658107 |
| XLY | SELECT SECTOR SPDR TR | 828 | $90,120 | 0.0% | $108.84 | $115.65 | -5.9% | ST STR DISCR ETF | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,010 | $348K | 0.0% | $86.80 | $54.31 | +59.8% | FTSE EUROPE ETF | 922042874 |
| GRMN | GARMIN LTD | 140 | $40,158 | 0.0% | $286.84 | $108.43 | +164.5% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 1,697 | $78,741 | 0.0% | $46.40 | $77.75 | -40.3% | COM NON VTG | 579780206 |
| HYD | VANECK ETF TRUST | 1,910 | $91,738 | 0.0% | $48.03 | $51.64 | -7.0% | HIGH YLD MUNIETF | 92189H409 |
| WY | WEYERHAEUSER CO | 1,352 | $25,756 | 0.0% | $19.05 | $29.72 | — | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC | 211 | $23,400 | 0.0% | $110.90 | $496.86 | -77.7% | CL A | 16119P108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,398 | $277K | 0.0% | $20.66 | $21.24 | -2.7% | BULETSHS 2029 HG | 46138J395 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $19,000 | 0.0% | $19.00 | $44.34 | -57.1% | COM CL A | 26142V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 237 | $124K | 0.0% | $522.81 | $405.63 | +28.9% | COM | 92532F100 |
| SPXC | SPX TECHNOLOGIES INC | 81 | $13,735 | 0.0% | $169.57 | $142.15 | — | COM | 78473E103 |
| FRMI | FERMI INC | 1,230 | $5,179 | 0.0% | $4.21 | $6.32 | -33.4% | COM | 314911108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247 | $39,792 | 0.0% | $161.10 | $165.98 | -2.9% | COM | 11133T103 |
| CALF | PACER FDS TR | 2,083 | $111K | 0.0% | $53.27 | $47.10 | +13.1% | US SM CAP CA ETF | 69374H857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,982 | $570K | 0.0% | $143.08 | $76.33 | +87.4% | BUYBACK ACHIEV | 46137V308 |
| KR | KROGER CO | 1,793 | $105K | 0.0% | $58.63 | $53.33 | +9.9% | COM | 501044101 |
| BOTZ | GLOBAL X FDS | 1,966 | $69,263 | 0.0% | $35.23 | $30.30 | +16.3% | RBTCS ARTFL INTE | 37954Y715 |
| DEXC | DIMENSIONAL ETF TRUST | 2,102 | $168K | 0.0% | $79.69 | $54.98 | +44.9% | EMERGING MRKTETS | 25434V534 |
| CAH | CARDINAL HEALTH INC | 281 | $62,523 | 0.0% | $222.50 | $52.36 | +325.0% | COM | 14149Y108 |
| IWO | ISHARES TR | 127 | $45,327 | 0.0% | $356.91 | $225.93 | +58.0% | RUS 2000 GRW ETF | 464287648 |
| EMXF | ISHARES TR | 6,552 | $375K | 0.0% | $57.25 | $36.29 | +57.7% | EGSADVNCDMSCI EM | 46436E742 |
| ETN | EATON CORP PLC | 4,795 | $2.06M | 0.1% | $429.70 | $113.41 | +278.9% | SHS | G29183103 |
| EMGF | ISHARES INC | 2,556 | $183K | 0.0% | $71.54 | $41.33 | +73.1% | EMNG MKTS EQT | 46434G889 |
| DTE | DTE ENERGY CO | 141 | $17,174 | 0.0% | $121.80 | $124.03 | -1.8% | COM | 233331107 |
| EFA | ISHARES TR | 9,565 | $994K | 0.1% | $103.89 | $73.61 | +41.1% | MSCI EAFE ETF | 464287465 |
| LOUP | INNOVATOR ETFS TRUST | 436 | $38,722 | 0.0% | $88.81 | $32.56 | +172.8% | INNOVATOR DEEPW | 45782C862 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 339 | $27,681 | 0.0% | $81.65 | $86.17 | -5.3% | S&P SMLCP MOMENT | 46137V498 |
| PSTG | EVERPURE INC | 75 | $9,809 | 0.0% | $130.79 | $28.70 | — | CL A | 74624M102 |
| CINF | CINCINNATI FINL CORP | 151 | $24,065 | 0.0% | $159.37 | $98.46 | +61.9% | COM | 172062101 |
| IVT | INVENTRUST PPTYS CORP | 739 | $22,281 | 0.0% | $30.15 | $29.38 | — | COM NEW | 46124J201 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,205 | $27,800 | 0.0% | $23.07 | $10.56 | +118.5% | SPONSORED ADS | 606822104 |
| SYY | SYSCO CORP | 603 | $47,010 | 0.0% | $77.96 | $74.47 | +4.7% | COM | 871829107 |
| AZO | AUTOZONE INC | 10 | $28,301 | 0.0% | $2830.10 | $3156.75 | -10.4% | COM | 053332102 |
| BOUT | CAPITAL-FORCE ETF TR | 577 | $24,593 | 0.0% | $42.62 | $48.93 | — | IBD BREAKOUT | 14016P107 |
| RDDT | REDDIT INC | 115 | $16,343 | 0.0% | $142.11 | $91.46 | +55.7% | CL A | 75734B100 |
| NPO | ENPRO INC | 50 | $15,313 | 0.0% | $306.26 | $66.26 | +362.2% | COM | 29355X107 |
| WCLD | WISDOMTREE TR | 399 | $16,204 | 0.0% | $40.61 | $37.23 | +9.1% | CLOUD COMPUTNG | 97717Y691 |
| SGOL | ETFS GOLD TR | 2,561 | $101K | 0.0% | $39.56 | $16.54 | +139.1% | PHYSCL GOLD SHS | 00326A104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,318 | $221K | 0.0% | $21.42 | $21.84 | -1.9% | INVSCO 28 HYCORP | 46138J452 |
| CNP | CENTERPOINT ENERGY INC | 461 | $16,965 | 0.0% | $36.80 | $38.22 | -3.7% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 13,402 | $2.896M | 0.2% | $216.07 | $143.09 | +51.0% | MRNGSTR VAL ETF | 922908744 |
| BEPC | BROOKFIELD RENEWABLE CORP | 329 | $9,285 | 0.0% | $28.22 | $40.73 | -30.7% | CL A EX SUB VTG | 11285B108 |
| CSX | CSX CORP | 2,385 | $111K | 0.0% | $46.51 | $29.77 | +56.2% | COM | 126408103 |
| TRGP | TARGA RES CORP | 1,307 | $353K | 0.0% | $270.31 | $136.82 | +97.6% | COM | 87612G101 |
| GNRC | GENERAC HLDGS INC | 33 | $6,830 | 0.0% | $206.97 | $175.19 | +18.1% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 204 | $37,353 | 0.0% | $183.10 | $204.39 | -10.4% | ADS | 892331307 |
| FTV | FORTIVE CORP | 450 | $24,665 | 0.0% | $54.81 | $49.26 | +11.3% | COM | 34959J108 |
| EEM | ISHARES TR | 1,732 | $116K | 0.0% | $66.80 | $39.34 | +69.8% | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FD | 380 | $82,920 | 0.0% | $218.21 | $226.03 | -3.5% | CONSUM STP ETF | 92204A207 |
| BMNR | BITMINE IMMERSION TECHS INC | 208 | $5,498 | 0.0% | $26.43 | $50.65 | -47.8% | COM NEW | 09175A206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771 | $14,881 | 0.0% | $19.30 | $16.86 | +14.5% | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 2,420 | $538K | 0.0% | $222.21 | $132.90 | +67.2% | MSCI USA QLT FCT | 46432F339 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 350 | $10,115 | 0.0% | $28.90 | $37.37 | -22.7% | COM | 00650F109 |
| NOBL | PROSHARES TR | 1,250 | $67,625 | 0.0% | $54.10 | $89.77 | -39.7% | S&P 500 DV ARIST | 74348A467 |
| RACE | FERRARI N V | 121 | $47,535 | 0.0% | $392.85 | $441.60 | -11.0% | COM | N3167Y103 |
| MKL | MARKEL GROUP INC | 10 | $17,125 | 0.0% | $1712.50 | $1688.43 | +1.4% | COM | 570535104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 81 | $13,284 | 0.0% | $164.00 | $102.91 | +59.4% | CLOUD COMPUTING | 33734X192 |
| DLTR | DOLLAR TREE INC | 342 | $38,995 | 0.0% | $114.02 | $148.72 | -23.3% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 260 | $21,235 | 0.0% | $81.67 | $190.66 | -57.2% | COM | 37940X102 |
| RPM | RPM INTL INC | 188 | $18,550 | 0.0% | $98.67 | $114.43 | -13.8% | COM | 749685103 |
| GSLC | GOLDMAN SACHS ETF TR | 740 | $107K | 0.0% | $145.04 | $116.56 | +24.4% | ACTIVEBETA US LG | 381430503 |
| REGL | PROSHARES TR | 450 | $38,916 | 0.0% | $86.48 | $70.85 | +22.1% | S&P MDCP 400 DIV | 74347B680 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655 | $12,373 | 0.0% | $18.89 | $19.39 | — | COM NEW | 035710839 |
| VDE | VANGUARD WORLD FD | 103 | $17,733 | 0.0% | $172.17 | $147.50 | +16.7% | ENERGY ETF | 92204A306 |
| ACHR | ARCHER AVIATION INC | 9,260 | $46,023 | 0.0% | $4.97 | $9.10 | -45.4% | COM CL A | 03945R102 |
| PPL | PPL CORP | 633 | $20,820 | 0.0% | $32.89 | $22.56 | +45.8% | COM | 69351T106 |
| GWW | WW GRAINGER INC | 19 | $23,670 | 0.0% | $1245.79 | $992.21 | +25.6% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 376 | $153K | 0.0% | $406.63 | $457.40 | -11.1% | COM NEW | 46120E602 |
| PBD | INVESCO EXCH TRADED FD TR II | 762 | $12,792 | 0.0% | $16.79 | $16.19 | +3.7% | GBL CLEAN ENRG | 46138G847 |
| GFS | GLOBALFOUNDRIES INC | 62 | $2,972 | 0.0% | $47.94 | $59.48 | -19.4% | ORDINARY SHARES | G39387108 |
| MCY | MERCURY GENL CORP NEW | 273 | $26,987 | 0.0% | $98.85 | $36.25 | +172.7% | COM | 589400100 |
| IYR | ISHARES TR | 289 | $27,467 | 0.0% | $95.04 | $89.71 | +5.9% | U.S. REAL ES ETF | 464287739 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $6,946 | 0.0% | $224.06 | $168.56 | +32.9% | COM | 445658107 |
| EG | EVEREST GROUP LTD | 250 | $91,293 | 0.0% | $365.17 | $209.29 | +74.5% | COM | G3223R108 |
| SCHH | SCHWAB STRATEGIC TR | 1,205 | $26,549 | 0.0% | $22.03 | $21.70 | +1.6% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 300 | $30,286 | 0.0% | $100.95 | $107.49 | -5.9% | NATIONAL MUN ETF | 464288414 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 593 | $24,592 | 0.0% | $41.47 | $23.49 | +76.6% | NASDQ PHRMTCLS | 33738R837 |
| VTIP | VANGUARD MALVERN FDS | 1,897 | $93,371 | 0.0% | $49.22 | $49.42 | -0.4% | STRM INFPROIDX | 922020805 |
| WCN | WASTE CONNECTIONS INC | 150 | $23,090 | 0.0% | $153.93 | $192.18 | -19.9% | COM | 94106B101 |
| JOBY | JOBY AVIATION INC | 661 | $4,000 | 0.0% | $6.05 | $6.96 | -13.1% | COMMON STOCK | G65163100 |
| VTRS | VIATRIS INC | 1,017 | $18,019 | 0.0% | $17.72 | $12.48 | +41.9% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 10,369 | $521K | 0.0% | $50.21 | $36.23 | +38.6% | ST STR PO EX ETF | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 484 | $35,265 | 0.0% | $72.86 | $75.21 | -3.1% | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 1,606 | $84,091 | 0.0% | $52.36 | $40.56 | +29.1% | US CORE EQT MKT | 25434V104 |
| ACGL | ARCH CAP GROUP LTD | 439 | $40,570 | 0.0% | $92.41 | $77.64 | +19.0% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132 | $48,054 | 0.0% | $364.05 | $176.41 | +106.4% | COM | 49338L103 |
| CRNC | CERENCE INC | 521 | $4,080 | 0.0% | $7.83 | $17.66 | -55.7% | COM | 156727109 |
| EFG | ISHARES TR | 338 | $40,487 | 0.0% | $119.78 | $119.60 | +0.2% | EAFE GRWTH ETF | 464288885 |
| FSTA | FIDELITY COVINGTON TRUST | 1,055 | $53,617 | 0.0% | $50.82 | $42.81 | +18.8% | CONSMR STAPLES | 316092303 |
| IYG | ISHARES TR | 3,213 | $289K | 0.0% | $89.92 | $58.90 | +52.7% | U.S. FIN SVC ETF | 464287770 |
| IWY | ISHARES TR | 410 | $121K | 0.0% | $294.91 | $140.04 | +110.6% | RUS TP200 GR ETF | 464289438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 837 | $94,431 | 0.0% | $112.82 | $60.60 | +86.2% | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE TRADED FD | 692 | $50,790 | 0.0% | $73.40 | $60.93 | +20.5% | DORSEY WRT 5 ETF | 33738R605 |
| BLV | VANGUARD BD INDEX FDS | 277 | $17,377 | 0.0% | $62.73 | $69.62 | -9.9% | LONG TERM BOND | 921937793 |
| POST | POST HLDGS INC | 111 | $8,087 | 0.0% | $72.86 | $112.07 | -35.0% | COM | 737446104 |
| FALN | ISHARES TR | 1,292 | $33,502 | 0.0% | $25.93 | $26.38 | -1.7% | FALN ANGLS USD | 46435G474 |
| MELI | MERCADOLIBRE INC | 53 | $91,613 | 0.0% | $1728.55 | $1542.81 | +12.0% | COM | 58733R102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 1,724 | $42,876 | 0.0% | $24.87 | $25.98 | -4.3% | BULLETSHS 2030 | 46139W841 |
| IBN | ICICI BK LTD | 1,092 | $30,085 | 0.0% | $27.55 | $28.04 | -1.7% | ADR | 45104G104 |
| DVA | DAVITA INC | 33 | $5,773 | 0.0% | $174.94 | $181.70 | -3.7% | COM | 23918K108 |
| TMDX | TRANSMEDICS GROUP INC | 92 | $7,678 | 0.0% | $83.46 | $154.09 | -45.8% | COM | 89377M109 |
| AMH | AMERICAN HOMES 4 RENT | 500 | $15,195 | 0.0% | $30.39 | $36.07 | — | CL A | 02665T306 |
| IEF | ISHARES TR | 297 | $26,526 | 0.0% | $89.31 | $95.88 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| DES | WISDOMTREE TR | 561 | $21,262 | 0.0% | $37.90 | $27.84 | +36.1% | US SMALLCAP DIVD | 97717W604 |
| XEL | XCEL ENERGY INC | 168 | $11,859 | 0.0% | $70.59 | $62.51 | +12.7% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 69 | $14,144 | 0.0% | $204.99 | $607.38 | -66.3% | COM | 443573100 |
| IUSG | ISHARES TR | 305 | $59,094 | 0.0% | $193.75 | $91.88 | +110.9% | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 439 | $70,566 | 0.0% | $160.74 | $111.09 | +44.7% | RUS MDCP VAL ETF | 464287473 |
| LII | LENNOX INTL INC | 7 | $2,486 | 0.0% | $355.14 | $581.04 | -38.9% | COM | 526107107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 176 | $23,011 | 0.0% | $130.74 | $86.37 | +51.4% | HLTH CARE ALPH | 33734X143 |
| KNSL | KINSALE CAP GROUP INC | 207 | $66,810 | 0.0% | $322.75 | $404.98 | -20.3% | COM | 49714P108 |
| ZS | ZSCALER INC | 25 | $4,986 | 0.0% | $199.44 | $176.23 | +13.2% | COM | 98980G102 |
| MRDN | MERIDIAN HOLDINGS INC | 833 | $10,146 | 0.0% | $12.18 | $8.05 | +51.3% | COM | 381098409 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 162 | $11,903 | 0.0% | $73.48 | $65.73 | +11.8% | SPONSORED ADR | 03524A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 940 | $69,372 | 0.0% | $73.80 | $57.28 | +28.8% | US QUALTY FCTR | 46641Q761 |
| CM | CANADIAN IMPERIAL BANK OF CO | 294 | $32,393 | 0.0% | $110.18 | $41.55 | +165.2% | COM | 136069101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 492 | $42,057 | 0.0% | $85.48 | $61.81 | +38.3% | 500 GRTH IDX F | 921932505 |
| HBAN | HUNTINGTON BANCSHARES INC | 561 | $8,561 | 0.0% | $15.26 | $14.18 | +7.6% | COM | 446150104 |
| GEF | GREIF INC | 267 | $21,251 | 0.0% | $79.59 | $64.97 | +22.5% | CL A | 397624107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,944 | $25,992 | 0.0% | $13.37 | $15.78 | — | COM | 25862D105 |
| AYI | ACUITY INC | 20 | $6,203 | 0.0% | $310.15 | $176.54 | +75.5% | COM | 00508Y102 |
| THO | THOR INDS INC | 215 | $14,857 | 0.0% | $69.10 | $96.23 | -28.2% | COM | 885160101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48 | $12,508 | 0.0% | $260.58 | $266.40 | -2.2% | VNG RUS2000GRW | 92206C623 |
| VOD | VODAFONE GROUP PLC | 444 | $7,171 | 0.0% | $16.15 | $10.69 | +51.1% | SPONSORED ADR | 92857W308 |
| CSL | CARLISLE COS INC | 32 | $10,310 | 0.0% | $322.19 | $275.28 | +17.0% | COM | 142339100 |
| TMFC | RBB FD INC | 318 | $25,466 | 0.0% | $80.08 | $50.38 | +59.0% | MOTLEY FOL ETF | 74933W601 |
| JPME | J P MORGAN EXCHANGE TRADED F | 234 | $27,832 | 0.0% | $118.94 | $100.04 | +18.9% | DIVERSFED RTRN | 46641Q886 |
| TKO | TKO GROUP HOLDINGS INC | 57 | $10,245 | 0.0% | $179.74 | $165.02 | +8.9% | CL A | 87256C101 |
| FHLC | FIDELITY COVINGTON TRUST | 275 | $22,468 | 0.0% | $81.70 | $63.68 | +28.3% | MSCI HLTH CARE I | 316092600 |
| IBIF | ISHARES TR | 1,351 | $34,329 | 0.0% | $25.41 | $26.26 | -3.2% | IBONDS OCT 2029 | 46438G802 |
| HYG | ISHARES TR | 405 | $31,271 | 0.0% | $77.21 | $79.63 | -3.0% | IBOXX HI YD ETF | 464288513 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 372 | $22,035 | 0.0% | $59.23 | $37.59 | +57.6% | NASDQ ARTFCIAL | 33738R720 |
| DIM | WISDOMTREE TR | 1,210 | $104K | 0.0% | $86.13 | $62.69 | +37.4% | INTL MIDCAP DV | 97717W778 |
| RVTY | REVVITY INC | 26 | $3,976 | 0.0% | $152.92 | $139.82 | +9.3% | COM | 714046109 |
| BWA | BORGWARNER INC | 172 | $10,339 | 0.0% | $60.11 | $37.22 | +61.5% | COM | 099724106 |
| SPYX | SPDR SERIES TRUST | 780 | $48,735 | 0.0% | $62.48 | $35.70 | +75.0% | ST STR SP500FF | 78468R796 |
| IVOG | VANGUARD ADMIRAL FDS INC | 110 | $15,029 | 0.0% | $136.63 | $111.27 | +22.8% | MIDCP 400 GRTH | 921932869 |
| — | STRIDE INC | 7,000 | $10,768 | 0.0% | $1.54 | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SBIO | ALPS ETF TR | 167 | $9,737 | 0.0% | $58.31 | $47.90 | +21.7% | MED BREAKTHGH | 00162Q593 |
| RY | ROYAL BK CDA | 101 | $19,856 | 0.0% | $196.59 | $102.84 | +91.2% | COM | 780087102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 113 | $12,684 | 0.0% | $112.25 | $112.11 | +0.1% | VNG RUS2000IDX | 92206C664 |
| BKH | BLACK HILLS CORP | 239 | $16,750 | 0.0% | $70.08 | $73.66 | -4.9% | COM | 092113109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34 | $4,309 | 0.0% | $126.74 | $131.06 | -3.3% | COM | 00790R104 |
| IEI | ISHARES TR | 238 | $26,999 | 0.0% | $113.44 | $118.95 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| NBTB | NBT BANCORP INC | 1,190 | $59,691 | 0.0% | $50.16 | $36.28 | +38.2% | COM | 628778102 |
| WRB | BERKLEY W R CORP | 311 | $21,005 | 0.0% | $67.54 | $47.68 | +41.6% | COM | 084423102 |
| SCHR | SCHWAB STRATEGIC TR | 964 | $22,847 | 0.0% | $23.70 | $25.01 | -5.3% | INT-TRM U.S TRES | 808524854 |
| APPF | APPFOLIO INC | 23 | $4,612 | 0.0% | $200.52 | $233.68 | -14.2% | COM CL A | 03783C100 |
| CHGX | EA SERIES TRUST | 4,115 | $136K | 0.0% | $32.98 | $24.21 | +36.3% | STAN SU BETA ETF | 02072L151 |
| PKG | PACKAGING CORP AMER | 101 | $23,156 | 0.0% | $229.27 | $159.31 | +43.9% | COM | 695156109 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $7,052 | 0.0% | $33.90 | $25.05 | +35.3% | MSCI ENERGY IDX | 316092402 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 765 | $19,179 | 0.0% | $25.07 | $26.51 | -5.4% | BULL 2031 HI ETF | 46139W817 |
| ASH | ASHLAND INC | 445 | $30,225 | 0.0% | $67.92 | $66.95 | +1.4% | COM | 044186104 |
| BLOK | AMPLIFY ETF TR | 643 | $39,397 | 0.0% | $61.27 | $47.91 | +27.8% | BLOCK TECHN ETF | 032108607 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 787 | $18,912 | 0.0% | $24.03 | $25.19 | -4.6% | BULLETSHARES | 46139W742 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,152 | $14,308 | 0.0% | $12.42 | $9.19 | +35.1% | SPONSORED ADS | 20441B704 |
| HAS | HASBRO INC | 174 | $15,257 | 0.0% | $87.68 | $81.92 | +7.0% | COM | 418056107 |
| OSCR | OSCAR HEALTH INC | 374 | $11,535 | 0.0% | $30.84 | $16.64 | +85.3% | CL A | 687793109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 208 | $69,785 | 0.0% | $335.50 | $124.62 | +169.2% | VNG RUS3000IDX | 92206C599 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $8,496 | 0.0% | $606.86 | $547.47 | +10.8% | COM | 879360105 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 792 | $19,201 | 0.0% | $24.24 | $25.62 | -5.4% | BULL 2032 HI ETF | 46139W775 |
| GCC | WISDOMTREE TR | 202 | $5,382 | 0.0% | $26.64 | $18.02 | +47.8% | ENHNCD CMMDTY ST | 97717Y683 |
| AGM | FEDERAL AGRIC MTG CORP | 104 | $21,520 | 0.0% | $206.92 | $175.23 | +18.1% | CL C | 313148306 |
| RAL | RALLIANT CORP | 176 | $12,174 | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| GSHD | GOOSEHEAD INS INC | 249 | $11,295 | 0.0% | $45.36 | $79.15 | -42.7% | COM CL A | 38267D109 |
| RYN | RAYONIER INC | 261 | $4,792 | 0.0% | $18.36 | $21.28 | — | COM | 754907103 |
| IGIB | ISHARES TR | 266 | $13,394 | 0.0% | $50.35 | $53.48 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 197 | $43,537 | 0.0% | $221.00 | $90.68 | +143.7% | TECH ALPHADEX | 33734X176 |
| AME | AMETEK INC | 127 | $31,462 | 0.0% | $247.73 | $156.72 | +58.1% | COM | 031100100 |
| HNDL | STRATEGY SHS | 565 | $12,176 | 0.0% | $21.55 | $22.38 | -3.7% | NS 7HANDL IDX | 86280R506 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 96 | $4,169 | 0.0% | $43.43 | $23.72 | +83.1% | COM | 04956D107 |
| UGI | UGI CORP NEW | 642 | $22,901 | 0.0% | $35.67 | $39.45 | -9.6% | COM | 902681105 |
| LPLA | LPL FINL HLDGS INC | 30 | $9,174 | 0.0% | $305.80 | $355.61 | -14.0% | COM | 50212V100 |
| HAL | HALLIBURTON CO | 334 | $10,622 | 0.0% | $31.80 | $32.97 | -3.5% | COM | 406216101 |
| QTUM | ETF SER SOLUTIONS | 52 | $7,885 | 0.0% | $151.63 | $48.03 | +215.7% | DEFIA QUANT ETF | 26922A420 |
| KRE | SPDR SERIES TRUST | 130 | $9,028 | 0.0% | $69.45 | $41.03 | +69.2% | ST STR SP REGBNK | 78464A698 |
| XRP | BITWISE XRP ETF | 140 | $2,329 | 0.0% | $16.64 | $14.61 | +13.8% | BENEFICIAL INT | 09174F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 447 | $38,040 | 0.0% | $85.10 | $81.36 | +4.6% | COM | 13646K108 |
| PRGO | PERRIGO CO PLC | 158 | $2,333 | 0.0% | $14.77 | $47.60 | -69.0% | SHS | G97822103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,873 | $63,508 | 0.0% | $22.11 | $22.48 | -1.7% | BULETSHS 2027 | 46138J585 |
| ARKW | ARK ETF TR | 45 | $7,207 | 0.0% | $160.16 | $140.04 | +14.4% | NEXT GEN TECH | 00214Q401 |
| SPSM | SPDR SERIES TRUST | 142 | $7,507 | 0.0% | $52.87 | $44.38 | +19.1% | ST STR SP600 SML | 78468R853 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 266 | $10,570 | 0.0% | $39.74 | $32.73 | +21.5% | SHS CREAT UNIT | 14020X104 |
| BITQ | BITWISE FUNDS TRUST | 758 | $19,231 | 0.0% | $25.37 | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $24.08 | -39.1% | SHS | G66721104 |
| IBIE | ISHARES TR | 994 | $25,507 | 0.0% | $25.66 | $26.17 | -1.9% | IBONDS OCT 2028 | 46438G703 |
| GFL | GFL ENVIRONMENTAL INC | 126 | $5,271 | 0.0% | $41.83 | $49.08 | -14.8% | SUB VTG SHS | 36168Q104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 498 | $23,362 | 0.0% | $46.91 | $41.91 | +11.9% | SHS | 33734H106 |
| FAF | FIRST AMERN FINL CORP | 80 | $4,887 | 0.0% | $61.09 | $51.20 | +18.6% | COM | 31847R102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,807 | $110K | 0.0% | $22.83 | $23.21 | -1.6% | INVSCO BLSH 26 | 46138J635 |
| GPC | GENUINE PARTS CO | 80 | $10,060 | 0.0% | $125.75 | $119.91 | +4.9% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 161 | $17,867 | 0.0% | $110.98 | $114.26 | -2.9% | ST STR SVC ETF | 81369Y852 |
| EWX | SPDR INDEX SHS FDS | 187 | $13,296 | 0.0% | $71.10 | $47.26 | +50.5% | ST MARKE CAP ETF | 78463X756 |
| JBLU | JETBLUE AIRWAYS CORP | 400 | $1,692 | 0.0% | $4.23 | $5.63 | -24.9% | COM | 477143101 |
| SHY | ISHARES TR | 657 | $53,349 | 0.0% | $81.20 | $82.36 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| ABM | ABM INDS INC | 154 | $7,408 | 0.0% | $48.10 | $41.00 | +17.3% | COM | 000957100 |
| SVM | SILVERCORP METALS INC | 1,043 | $11,129 | 0.0% | $10.67 | $2.55 | +318.5% | COM | 82835P103 |
| KCE | SPDR SERIES TRUST | 85 | $13,102 | 0.0% | $154.14 | $118.93 | +29.6% | ST STR SP CAPMKT | 78464A771 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 113 | $21,052 | 0.0% | $186.30 | $198.10 | -6.0% | PHYSCL PRECS MET | 003263100 |
| GLDM | WORLD GOLD TR | 210 | $17,258 | 0.0% | $82.18 | $82.49 | -0.4% | SPDR GLD MINIS | 98149E303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 234 | $23,796 | 0.0% | $101.69 | $55.10 | +84.5% | AI AND NEXT GEN | 46137V639 |
| WOMN | TIDAL TRUST III | 388 | $16,956 | 0.0% | $43.70 | $31.82 | +37.5% | IMPA SHS WOM ETF | 45259A100 |
| VRSK | VERISK ANALYTICS INC | 48 | $8,057 | 0.0% | $167.85 | $207.30 | -19.0% | COM | 92345Y106 |
| DFIS | DIMENSIONAL ETF TRUST | 458 | $16,594 | 0.0% | $36.23 | $25.04 | +44.7% | INTL SMALL CAP E | 25434V773 |
| TECK | TECK RESOURCES LTD | 86 | $5,658 | 0.0% | $65.79 | $30.87 | +113.1% | CL B | 878742204 |
| DFJ | WISDOMTREE TR | 50 | $5,799 | 0.0% | $115.98 | $74.20 | +56.3% | JP SMALLCP DIV | 97717W836 |
| QRVO | QORVO INC | 25 | $2,862 | 0.0% | $114.48 | $81.67 | +40.2% | COM | 74736K101 |
| VWOB | VANGUARD WHITEHALL FDS | 129 | $8,144 | 0.0% | $63.13 | $63.40 | -0.4% | EM MK GOV BD ETF | 921946885 |
| IYH | ISHARES TR | 115 | $8,230 | 0.0% | $71.57 | $58.91 | +21.5% | US HLTHCARE ETF | 464287762 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 150 | $7,850 | 0.0% | $52.33 | $50.92 | +2.8% | RAFI US 1500 | 46137V597 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 343 | $32,689 | 0.0% | $95.30 | $64.30 | +48.2% | COM SHS | 33735J101 |
| ALC | ALCON AG | 217 | $14,051 | 0.0% | $64.75 | $91.36 | -29.1% | ORD SHS | H01301128 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52 | $7,828 | 0.0% | $150.54 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| XLU | SELECT SECTOR SPDR TR | 84 | $3,313 | 0.0% | $39.44 | $43.87 | -10.1% | ST STR UTIL ETF | 81369Y886 |
| ILMN | ILLUMINA INC | 5 | $1,369 | 0.0% | $273.80 | $197.84 | +38.3% | COM | 452327109 |
| ING | ING GROEP N.V. | 118 | $4,189 | 0.0% | $35.50 | $25.22 | +40.8% | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 7 | $1,334 | 0.0% | $190.57 | $253.70 | -24.9% | CL A | 98138H101 |
| SMLF | ISHARES TR | 88 | $7,393 | 0.0% | $84.01 | $83.40 | +0.2% | US SML CAP EQT | 46434V290 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113 | $12,652 | 0.0% | $111.96 | $68.59 | +63.2% | COM | 74251V102 |
| FENI | FIDELITY COVINGTON TRUST | 2,127 | $84,889 | 0.0% | $39.91 | $30.49 | +30.9% | ENHANCED INTL | 31609A404 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 90 | $4,567 | 0.0% | $50.74 | $39.73 | +27.7% | NASDAQ INTERNT | 46137V530 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $14,676 | 0.0% | $349.43 | $552.14 | -36.7% | COM | 776696106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $1,338 | 0.0% | $29.09 | $81.01 | -64.1% | WILDERHIL CLAN | 46137V134 |
| SYF | SYNCHRONY FINANCIAL | 90 | $6,388 | 0.0% | $70.98 | $37.96 | +87.0% | COM | 87165B103 |
| BATT | AMPLIFY ETF TR | 421 | $6,021 | 0.0% | $14.30 | $15.56 | -8.1% | AMPLIFY LITHIUM | 032108805 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $2,132 | 0.0% | $42.64 | $53.42 | -20.2% | COM | 375916103 |
| PHM | PULTE GROUP INC | 21 | $2,438 | 0.0% | $116.10 | $109.45 | +6.0% | COM | 745867101 |
| HIMU | BLACKROCK ETF TRUST II | 107 | $4,887 | 0.0% | $45.67 | $48.78 | -6.4% | ISH HIG MUN ETF | 092528843 |
| IGSB | ISHARES TR | 371 | $19,007 | 0.0% | $51.23 | $52.78 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| IBDR | ISHARES TR | 7,514 | $182K | 0.0% | $24.24 | $24.13 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| DJD | INVESCO EXCHANGE TRADED FD T | 791 | $49,699 | 0.0% | $62.83 | $49.84 | +26.1% | DJ INDL AVG DV | 46137V605 |
| PTLC | PACER FDS TR | 337 | $20,055 | 0.0% | $59.51 | $52.62 | +13.1% | TRENDP US LAR CP | 69374H105 |
| MTCH | MATCH GROUP INC NEW | 199 | $7,990 | 0.0% | $40.15 | $107.83 | -62.8% | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86 | $17,890 | 0.0% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| NET | CLOUDFLARE INC | 4 | $1,390 | 0.0% | $347.50 | $190.66 | +82.1% | CL A COM | 18915M107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,400 | $48,936 | 0.0% | $20.39 | $13.54 | — | COM SH BEN INT | 128125101 |
| VLUE | ISHARES TR | 223 | $44,154 | 0.0% | $198.00 | $151.04 | +31.1% | MSCI USA VALUE | 46432F388 |
| EQIX | EQUINIX INC | 13 | $13,151 | 0.0% | $1011.62 | $733.35 | — | COM | 29444U700 |
| SPMD | SPDR SERIES TRUST | 88 | $5,548 | 0.0% | $63.05 | $55.40 | +13.8% | ST STR P400MID | 78464A847 |
| IEUR | ISHARES TR | 269 | $19,826 | 0.0% | $73.70 | $69.16 | +6.6% | CORE MSCI EURO | 46434V738 |
| ECG | EVERUS CONSTR GROUP | 8 | $941 | 0.0% | $117.63 | $89.47 | +31.3% | COM | 300426103 |
| SPYV | SPDR SERIES TRUST | 1,122 | $68,588 | 0.0% | $61.13 | $45.40 | +34.7% | ST STR P500VAL | 78464A508 |
| OC | OWENS CORNING NEW | 9 | $1,051 | 0.0% | $116.78 | $137.41 | -15.0% | COM | 690742101 |
| TLH | ISHARES TR | 46 | $4,220 | 0.0% | $91.74 | $102.07 | -9.7% | 10-20 YR TRS ETF | 464288653 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $2,383 | 0.0% | $183.31 | $81.14 | +125.9% | COM | 008474108 |
| MSCI | MSCI INC | 17 | $9,158 | 0.0% | $538.71 | $513.80 | +4.8% | COM | 55354G100 |
| KB | KB FINL GROUP INC | 20 | $2,462 | 0.0% | $123.10 | $57.75 | +113.2% | SPONSORED ADR | 48241A105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $3,795 | 0.0% | $58.38 | $35.74 | +63.3% | S&P500 PUR GWT | 46137V266 |
| IBMQ | ISHARES TR | 803 | $20,188 | 0.0% | $25.14 | $27.37 | -8.2% | IBONDS DEC 28 | 46435U325 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,554 | 0.0% | $111.00 | $87.08 | +27.4% | COM | 910047109 |
| SKM | SK TELECOM CO LTD | 126 | $4,399 | 0.0% | $34.91 | $37.00 | -5.7% | SPONSORED ADR | 78440P306 |
| HLI | HOULIHAN LOKEY INC | 44 | $5,559 | 0.0% | $126.34 | $195.01 | -35.2% | CL A | 441593100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $978 | 0.0% | $326.00 | $429.52 | -24.1% | COM | 88262P102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 151 | $534 | 0.0% | $3.54 | $4.29 | -17.8% | COM SHS | 486917107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95 | $6,793 | 0.0% | $71.51 | $55.39 | +29.1% | MULTIFACTOR MI | 47804J206 |
| HQY | HEALTHEQUITY INC | 171 | $15,127 | 0.0% | $88.46 | $79.72 | +11.0% | COM | 42226A107 |
| CWCO | CONSOLIDATED WATER CO INC | 215 | $6,025 | 0.0% | $28.02 | $11.25 | +149.1% | ORD | G23773107 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $12,125 | 0.0% | $1347.22 | $808.07 | +66.7% | COM | 609839105 |
| BIIB | BIOGEN INC | 32 | $7,229 | 0.0% | $225.91 | $296.37 | -23.8% | COM | 09062X103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52 | $4,373 | 0.0% | $84.10 | $67.80 | +24.0% | S&P500 QUALITY | 46137V241 |
| BBWI | BATH & BODY WORKS INC | 42 | $669 | 0.0% | $15.93 | $46.08 | -65.5% | COM | 070830104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $9,683 | 0.0% | $88.83 | $105.86 | -16.1% | COM | 98956P102 |
| BUZZ | VANECK ETF TRUST | 204 | $7,836 | 0.0% | $38.41 | $24.26 | +58.3% | SOCIAL SENTIMENT | 92189H839 |
| BCE | BCE INC | 245 | $4,984 | 0.0% | $20.34 | $29.64 | -31.4% | COM NEW | 05534B760 |
| SSP | SCRIPPS E W CO OHIO | 1,656 | $4,306 | 0.0% | $2.60 | $2.31 | +12.3% | CL A NEW | 811054402 |
| ALLE | ALLEGION PLC | 21 | $3,230 | 0.0% | $153.81 | $165.14 | -6.9% | ORD SHS | G0176J109 |
| AFRM | AFFIRM HLDGS INC | 22 | $1,524 | 0.0% | $69.27 | $59.25 | +16.8% | COM CL A | 00827B106 |
| UAA | UNDER ARMOUR INC | 140 | $625 | 0.0% | $4.46 | $8.75 | -49.0% | CL A | 904311107 |
| KNF | KNIFE RIVER CORP | 8 | $404 | 0.0% | $50.50 | $70.23 | -28.2% | COMMON STOCK | 498894104 |
| THRO | BLACKROCK ETF TRUST | 303 | $13,307 | 0.0% | $43.92 | $38.11 | +15.4% | ISHA US THEM ETF | 09290C806 |
| UA | UNDER ARMOUR INC | 140 | $609 | 0.0% | $4.35 | $7.83 | -44.4% | CL C | 904311206 |
| OGS | ONE GAS INC | 50 | $3,594 | 0.0% | $71.88 | $63.44 | +13.3% | COM | 68235P108 |
| PRTA | PROTHENA CORP PLC | 184 | $1,542 | 0.0% | $8.38 | $12.49 | -32.9% | SHS | G72800108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 569 | $30,959 | 0.0% | $54.41 | $52.07 | +4.5% | RAFI US 1000 ETF | 46137V613 |
| IBIC | ISHARES TR | 771 | $19,861 | 0.0% | $25.76 | $25.81 | -0.2% | IBONDS OCT 2026 | 46438G505 |
| TOST | TOAST INC | 217 | $6,291 | 0.0% | $28.99 | $25.26 | +14.8% | CL A | 888787108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109 | $4,635 | 0.0% | $42.52 | $46.83 | -9.2% | GLB EX US ETF | 922042676 |
| RS | RELIANCE INC | 22 | $8,465 | 0.0% | $384.77 | $365.60 | +5.2% | COM | 759509102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,345 | $56,164 | 0.0% | $12.93 | $13.95 | -7.3% | INQQ IND INT ETF | 301505558 |
| COIN | COINBASE GLOBAL INC | 6 | $1,119 | 0.0% | $186.50 | $207.74 | -10.3% | COM CL A | 19260Q107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 173 | $11,394 | 0.0% | $65.86 | $34.77 | +89.4% | S&P500 EQL TEC | 46137V282 |
| RGA | REINSURANCE GROUP AMER INC | 7 | $1,724 | 0.0% | $246.29 | $212.60 | +15.8% | COM NEW | 759351604 |
| QDF | FLEXSHARES TR | 700 | $63,168 | 0.0% | $90.24 | $68.42 | +31.9% | NRTRN TR QLT DIV | 33939L860 |
| EPP | ISHARES INC | 127 | $6,989 | 0.0% | $55.03 | $53.42 | +3.0% | MSCI PAC JP ETF | 464286665 |
| ARTY | ISHARES TR | 100 | $7,832 | 0.0% | $78.32 | $33.35 | +134.8% | FUTU AI TECH ETF | 46435U556 |
| ACA | ARCOSA INC | 250 | $36,538 | 0.0% | $146.15 | $75.42 | +93.8% | COM | 039653100 |
| CAG | CONAGRA BRANDS INC | 2,422 | $32,552 | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| SLF | SUN LIFE FINANCIAL INC. | 462 | $36,023 | 0.0% | $77.97 | $46.08 | +69.2% | COM | 866796105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140 | $3,954 | 0.0% | $28.24 | $19.97 | +40.9% | AGRICULTURE FD | 46140H106 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $886 | 0.0% | $295.33 | $207.37 | +42.3% | COM | 159864107 |
| XITK | SPDR SERIES TRUST | 62 | $12,347 | 0.0% | $199.15 | $212.63 | -6.3% | ST STR FACTSET | 78464A110 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125 | $1,377 | 0.0% | $11.02 | $16.64 | -33.8% | COM | 185899101 |
| FDS | FACTSET RESH SYS INC | 5 | $1,350 | 0.0% | $270.00 | $440.18 | -38.7% | COM | 303075105 |
| MAS | MASCO CORP | 14 | $944 | 0.0% | $67.43 | $55.30 | +21.9% | COM | 574599106 |
| BNTX | BIONTECH SE | 37 | $3,638 | 0.0% | $98.32 | $91.41 | +7.5% | SPONSORED ADS | 09075V102 |
| DLR | DIGITAL RLTY TR INC | 45 | $7,899 | 0.0% | $175.53 | $147.79 | — | COM | 253868103 |
| FMDE | FIDELITY COVINGTON TRUST | 908 | $36,674 | 0.0% | $40.39 | $26.31 | +53.5% | ENH MID COR ETF | 31609A503 |
| AFL | AFLAC INC | 32 | $3,577 | 0.0% | $111.78 | $81.95 | +36.4% | COM | 001055102 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $3,097 | 0.0% | $88.49 | $35.34 | — | COMMON STOCK | 926400102 |
| STIP | ISHARES TR | 70 | $6,979 | 0.0% | $99.70 | $103.12 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| TWLO | TWILIO INC | 2 | $585 | 0.0% | $292.50 | $177.28 | +65.0% | CL A | 90138F102 |
| ECL | ECOLAB INC | 40 | $10,984 | 0.0% | $274.60 | $262.89 | +4.4% | COM | 278865100 |
| SOUN | SOUNDHOUND AI INC | 350 | $2,107 | 0.0% | $6.02 | $13.75 | -56.2% | CLASS A COM | 836100107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 336 | $4,214 | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 57 | $5,267 | 0.0% | $92.40 | $104.50 | — | COM SER C | 531229755 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $4,128 | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| IBDU | ISHARES TR | 325 | $7,375 | 0.0% | $22.69 | $22.56 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IBMP | ISHARES TR | 837 | $21,126 | 0.0% | $25.24 | $26.41 | -4.4% | IBONDS DEC 27 | 46435U283 |
| ITUB | ITAU UNIBANCO HLDG S A | 416 | $3,549 | 0.0% | $8.53 | $6.61 | +29.1% | SPON ADR REP PFD | 465562106 |
| STE | STERIS PLC | 266 | $55,863 | 0.0% | $210.01 | $199.78 | +5.1% | SHS USD | G8473T100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12 | $1,930 | 0.0% | $160.83 | $119.78 | +34.2% | SPONSORED ADS | 45857P806 |
| VOYA | VOYA FINANCIAL INC | 37 | $3,496 | 0.0% | $94.49 | $67.29 | +40.4% | COM | 929089100 |
| EAGG | ISHARES TR | 66 | $2,987 | 0.0% | $45.26 | $46.97 | -3.7% | ESG AWR US AGRGT | 46435U549 |
| EWJ | ISHARES INC | 34 | $3,314 | 0.0% | $97.47 | $61.52 | +58.4% | MSCI JAPAN ETF | 46434G822 |
| RL | RALPH LAUREN CORP | 3 | $1,066 | 0.0% | $355.33 | $244.79 | +45.1% | CL A | 751212101 |
| ESGG | FLEXSHARES TR | 28 | $6,658 | 0.0% | $237.79 | $140.21 | +69.7% | NORTHERN TR STOX | 33939L688 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $182 | 0.0% | $18.20 | $21.26 | -14.6% | COM | 76118Y104 |
| XLB | SELECT SECTOR SPDR TR | 60 | $2,922 | 0.0% | $48.70 | $46.78 | +4.1% | ST STR MATER ETF | 81369Y100 |
| FELV | FIDELITY COVINGTON TRUST | 95 | $3,932 | 0.0% | $41.39 | $35.79 | +15.6% | ENHANCED LARGE | 31609A107 |
| CSGP | COSTAR GROUP INC | 131 | $3,590 | 0.0% | $27.40 | $82.48 | -66.8% | COM | 22160N109 |
| DWX | SPDR INDEX SHS FDS | 555 | $25,389 | 0.0% | $45.75 | $36.15 | +26.5% | ST S&P INTL ETF | 78463X772 |
| GLPI | GAMING & LEISURE P | 18 | $684 | 0.0% | $38.00 | $51.50 | — | COM | 36467J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18 | $1,202 | 0.0% | $66.78 | $55.46 | +20.3% | NY REGISTRY SH | 03938L203 |
| NNVC | NANOVIRICIDES INC | 1,450 | $1,885 | 0.0% | $1.30 | $2.18 | -40.4% | COM | 630087302 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $298 | 0.0% | $5.62 | $1.27 | +341.7% | COM | 550241103 |
| SCI | SERVICE CORP INTL | 586 | $44,624 | 0.0% | $76.15 | $66.54 | +14.4% | COM | 817565104 |
| RKT | ROCKET COS INC | 26 | $300 | 0.0% | $11.54 | $18.19 | -36.7% | COM CL A | 77311W101 |
| POOL | POOL CORP | 2 | $324 | 0.0% | $162.00 | $351.91 | -54.0% | COM | 73278L105 |
| RIG | TRANSOCEAN LTD | 300 | $1,572 | 0.0% | $5.24 | $4.05 | +29.3% | REGISTERED SHS | H8817H100 |
| GMED | GLOBUS MED INC | 25 | $1,873 | 0.0% | $74.92 | $78.87 | -5.0% | CL A | 379577208 |
| JLL | JONES LANG LASALLE INC | 23 | $7,027 | 0.0% | $305.52 | $310.75 | -1.7% | COM | 48020Q107 |
| UPST | UPSTART HLDGS INC | 8 | $184 | 0.0% | $23.00 | $62.17 | -63.0% | COM | 91680M107 |
| RELX | RELX PLC | 66 | $2,190 | 0.0% | $33.18 | $49.15 | -32.5% | SPONSORED ADR | 759530108 |
| DXC | DXC TECHNOLOGY CO | 49 | $536 | 0.0% | $10.94 | $53.80 | -79.9% | COM | 23355L106 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,197 | 0.0% | $17.38 | $10.87 | — | COM | 101507101 |
| EZU | ISHARES INC | 43 | $2,896 | 0.0% | $67.35 | $67.44 | -0.2% | MSCI EURZONE ETF | 464286608 |
| NVAX | NOVAVAX INC | 65 | $703 | 0.0% | $10.82 | $43.33 | -75.1% | COM NEW | 670002401 |
| MDU | MDU RES GROUP INC | 33 | $612 | 0.0% | $18.55 | $19.57 | -5.3% | COM | 552690109 |
| RWT | REDWOOD TRUST INC | 100 | $388 | 0.0% | $3.88 | $10.00 | — | COM | 758075402 |
| PNW | PINNACLE WEST CAP CORP | 6 | $559 | 0.0% | $93.17 | $70.86 | +31.3% | COM | 723484101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 306 | $13,642 | 0.0% | $44.58 | $37.25 | +19.7% | CL A LMT VTG SHS | 113004105 |
| — | TRI CONTL CORP | 941 | $32,314 | 0.0% | $34.34 | $32.42 | — | COM | 895436103 |
| ESLT | ELBIT SYS LTD | 1 | $683 | 0.0% | $683.00 | $770.01 | -11.4% | ORD | M3760D101 |
| TRMK | TRUSTMARK CORP | 64 | $2,870 | 0.0% | $44.84 | $28.57 | +56.9% | COM | 898402102 |
| IMCB | ISHARES TR | 42 | $4,016 | 0.0% | $95.62 | $60.14 | +57.1% | MRGSTR MD CP ETF | 464288208 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 223 | $18,322 | 0.0% | $82.16 | $62.46 | +31.5% | INTRNL RES EQT | 46641Q134 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2 | $305 | 0.0% | $152.50 | $143.88 | +6.0% | SEMICONDUCTORS | 46137V647 |
| FUTU | FUTU HLDGS LTD | 4 | $443 | 0.0% | $110.75 | $115.66 | -4.4% | SPON ADS CL A | 36118L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44 | $399 | 0.0% | $9.07 | $28.45 | -68.2% | COM | 388689101 |
| FINX | GLOBAL X FDS | 155 | $3,761 | 0.0% | $24.26 | $25.65 | -5.4% | FINTECH ETF | 37954Y814 |
| GL | GLOBE LIFE INC | 5 | $829 | 0.0% | $165.80 | $141.17 | +17.3% | COM | 37959E102 |
| VGUS | VANGUARD INSTL INDEX FD | 1,553 | $117K | 0.0% | $75.63 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| GTX | GARRETT MOTION INC | 6 | $157 | 0.0% | $26.17 | $6.87 | +279.2% | COM | 366505105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 530 | $117K | 0.0% | $220.34 | $136.92 | +60.9% | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 10 | $909 | 0.0% | $90.90 | $95.86 | -5.2% | JPMORGAN USD EMG | 464288281 |
| YUMC | YUM CHINA HLDGS INC | 235 | $9,659 | 0.0% | $41.10 | $41.92 | -2.0% | COM | 98850P109 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $239 | 0.0% | $21.73 | $26.06 | -16.8% | COMMON STOCK | 30190A104 |
| HEFA | ISHARES TR | 97 | $4,516 | 0.0% | $46.56 | $43.08 | +7.7% | HDG MSCI EAFE | 46434V803 |
| BIRD | SMARTBIRD INC | 36 | $93 | 0.0% | $2.58 | $5.15 | -49.3% | CL A NEW | 01675A208 |
| IQLT | ISHARES TR | 595 | $29,435 | 0.0% | $49.47 | $41.46 | +19.3% | MSCI INTL QUALTY | 46434V456 |
| HRB | BLOCK H & R INC | 16 | $654 | 0.0% | $40.88 | $55.36 | -26.2% | COM | 093671105 |
| BKF | ISHARES INC | 245 | $9,533 | 0.0% | $38.91 | $35.25 | +10.4% | MSCI BIC ETF | 464286657 |
| HST | HOST HOTELS & RESORTS INC | 32 | $717 | 0.0% | $22.41 | $13.77 | — | COM | 44107P104 |
| EWU | ISHARES TR | 103 | $4,793 | 0.0% | $46.53 | $46.07 | +1.0% | MSCI UK ETF NEW | 46435G334 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $2,573 | 0.0% | $25.73 | $20.13 | +27.8% | COM | 58502B106 |
| DB | DEUTSCHE BK AG | 18 | $647 | 0.0% | $35.94 | $35.22 | +1.9% | NAMEN AKT | D18190898 |
| LVHI | LEGG MASON ETF INVT | 35 | $1,460 | 0.0% | $41.71 | $32.09 | +30.0% | FRANKLIN INTL LW | 52468L505 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,003 | 0.0% | $143.29 | $185.36 | -22.7% | COM | 426281101 |
| ACWX | ISHARES TR | 77 | $5,823 | 0.0% | $75.62 | $48.17 | +57.0% | MSCI ACWI EX US | 464288240 |
| DLN | WISDOMTREE TR | 44 | $4,277 | 0.0% | $97.20 | $61.59 | +57.8% | US LARGECAP DIVD | 97717W307 |
| FOX | FOX CORP | 4 | $226 | 0.0% | $56.50 | $57.71 | -2.4% | CL B COM | 35137L204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 311 | $36,017 | 0.0% | $115.81 | $73.93 | +56.7% | FTSE PACIFIC ETF | 922042866 |
| PAYX | PAYCHEX INC | 212 | $20,882 | 0.0% | $98.50 | $112.84 | -12.7% | COM | 704326107 |
| SHE | SPDR SERIES TRUST | 12 | $1,890 | 0.0% | $157.50 | $88.82 | +77.3% | ST STR MSCI GEN | 78468R747 |
| FELC | FIDELITY COVINGTON TRUST | 24 | $1,049 | 0.0% | $43.71 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 60 | $9,237 | 0.0% | $153.95 | $78.54 | +96.0% | INDXX NEXTG ETF | 33737K205 |
| L | LOEWS CORP | 4 | $418 | 0.0% | $104.50 | $61.86 | +68.8% | COM | 540424108 |
| QSR | RESTAURANT BRANDS INTL INC | 23 | $1,635 | 0.0% | $71.09 | $68.93 | +3.1% | COM | 76131D103 |
| KEY | KEYCORP | 11 | $221 | 0.0% | $20.09 | $20.95 | -4.2% | COM | 493267108 |
| GOVT | ISHARES TR | 37 | $810 | 0.0% | $21.89 | $22.89 | -4.5% | US TREAS BD ETF | 46429B267 |
| PEGA | PEGASYSTEMS INC | 10 | $333 | 0.0% | $33.30 | $44.76 | -25.7% | COM | 705573103 |
| TDOC | TELADOC HEALTH INC | 12 | $70 | 0.0% | $5.83 | $100.27 | -94.2% | COM | 87918A105 |
| DASH | DOORDASH INC | 30 | $5,507 | 0.0% | $183.57 | $165.28 | +11.1% | CL A | 25809K105 |
| DTD | WISDOMTREE TR | 165 | $15,415 | 0.0% | $93.42 | $75.70 | +23.4% | US TOTAL DIVIDND | 97717W109 |
| BKR | BAKER HUGHES COMPANY | 47 | $2,581 | 0.0% | $54.91 | $32.50 | +68.9% | CL A | 05722G100 |
| GGG | GRACO INC | 23 | $1,768 | 0.0% | $76.87 | $63.86 | +20.3% | COM | 384109104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5 | $126 | 0.0% | $25.20 | $14.06 | +78.4% | COM | 120076104 |
| TRUP | TRUPANION INC | 20 | $468 | 0.0% | $23.40 | $67.15 | -65.2% | COM | 898202106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 368 | $34,537 | 0.0% | $93.85 | $83.49 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| SLVM | SYLVAMO CORP | 5 | $164 | 0.0% | $32.80 | $56.51 | -42.2% | COMMON STOCK | 871332102 |
| DHS | WISDOMTREE TR | 14 | $1,568 | 0.0% | $112.00 | $93.83 | +19.3% | US HIGH DIVIDEND | 97717W208 |
| HAFC | HANMI FINL CORP | 14 | $433 | 0.0% | $30.93 | $15.58 | +98.4% | COM NEW | 410495204 |
| FOXA | FOX CORP | 2 | $126 | 0.0% | $63.00 | $63.77 | -1.8% | CL A COM | 35137L105 |
| HELE | HELEN OF TROY LTD | 12 | $329 | 0.0% | $27.42 | $210.67 | -87.0% | COM | G4388N106 |
| DGS | WISDOMTREE TR | 13 | $822 | 0.0% | $63.23 | $46.95 | +34.6% | EMG MKTS SMCAP | 97717W281 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $100 | 0.0% | $33.33 | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| MAGS | LISTED FDS TR | 2 | $144 | 0.0% | $72.00 | $66.00 | +8.6% | ROUN MA SEVE ETF | 53656G498 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25 | $2,005 | 0.0% | $80.20 | $76.47 | +4.2% | ACTIVE VALUE ETF | 46641Q167 |
| CNC | CENTENE CORP DEL | 6 | $373 | 0.0% | $62.17 | $41.00 | +51.5% | COM | 15135B101 |
| EMBC | EMBECTA CORP | 5 | $29 | 0.0% | $5.80 * | $13.97 | -59.5% | COMMON STOCK | 29082K105 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | $339 | 0.0% | $84.75 | $95.22 | — | COM SER A | 531229771 |
| VOTE | TCW ETF TRUST | 6 | $541 | 0.0% | $90.17 | $67.16 | +34.1% | TRANSFRM 500 ETF | 29287L106 |
| IEX | IDEX CORP | 10 | $2,280 | 0.0% | $228.00 | $189.97 | +20.0% | COM | 45167R104 |
| SGOV | ISHARES TR | 1,050 | $106K | 0.0% | $100.65 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17 | $330 | 0.0% | $19.41 | $12.29 | — | PHYSICAL SILVER | 85207K107 |
| PDD | PDD HOLDINGS INC | 5 | $390 | 0.0% | $78.00 | $114.76 | -32.1% | SPONSORED ADS | 722304102 |
| STLD | STEEL DYNAMICS INC | 1 | $222 | 0.0% | $222.00 | $182.02 | +21.8% | COM | 858119100 |
| SNDL | SNDL INC | 100 | $129 | 0.0% | $1.29 | $2.79 | -53.8% | COM | 83307B101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | $11 | 0.0% | $11.00 * | $6.09 | +65.5% | COM SHS | 15961R303 |
| SLP | SIMULATIONS PLUS INC | 21 | $388 | 0.0% | $18.48 | $36.94 | -50.1% | COM | 829214105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10 | $523 | 0.0% | $52.30 * | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| ACWI | ISHARES TR | 1 | $172 | 0.0% | $172.00 * | $86.39 | +83.8% | MSCI ACWI ETF | 464288257 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18 | $9,755 | 0.0% | $541.94 | $563.19 | -3.8% | COM | 91307C102 |
| SHV | ISHARES TR | 64 | $7,061 | 0.0% | $110.33 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MLR | MILLER INDS INC TENN | 1 | $53 | 0.0% | $53.00 | $48.07 | +9.4% | COM NEW | 600551204 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 1 | $1 | 0.0% | $1.00 * | $0.37 | -70.9% | COM SHS | 26145B403 |
| FURY | FURY GOLD MINES LIMITED | 8 | $5 | 0.0% | $0.63 * | $1.29 | -59.0% | COM | 36117T100 |
| SCHY | SCHWAB STRATEGIC TR | 8 | $260 | 0.0% | $32.50 * | $30.59 | +2.6% | INTERNL DIVID | 808524672 |
| ICVT | ISHARES TR ⚠ | 0 | $8 | 0.0% | — | — | — | CONV BD ETF | 46435G102 |
| IBMO | ISHARES TR | 2,955 | $75,767 | 0.0% | $25.64 | $26.80 | -4.3% | IBONDS DEC 26 | 46435U259 |