Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $6.356B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SETM | SPROTT FDS TR | 460,258 | $14.34M | 0.2% | $31.16 | $31.16 | — | SPROTT CRITICAL | 85208P402 |
| — | META PLATFORMS INC | 12,200 | $6.872M | 0.1% | $563.29 | — | — | CALL | 30303M902 |
| HUT | HUT 8 CORP | 45,212 | $5.22M | 0.1% | $115.45 | $115.45 | — | COM | 44812J104 |
| — | INVESCO QQQ TR | 6,800 | $5.008M | 0.1% | $736.40 | — | — | PUT | 46090E953 |
| — | AMAZON COM INC | 17,500 | $4.171M | 0.1% | $238.34 | — | — | CALL | 023135906 |
| RIOT | RIOT PLATFORMS INC | 124,858 | $3.419M | 0.1% | $27.38 | $27.38 | — | COM | 767292105 |
| HON | HONEYWELL INTL INC | 15,253 | $3.415M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,458 | $2.975M | 0.0% | $221.07 | $221.07 | — | COM | 43849R105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,450 | $2.969M | 0.0% | $170.14 | $170.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| CLSK | CLEANSPARK INC | 184,857 | $2.69M | 0.0% | $14.55 | $14.55 | — | COM NEW | 18452B209 |
| APLD | APPLIED DIGITAL CORP | 65,426 | $2.44M | 0.0% | $37.30 | $37.30 | — | COM NEW | 038169207 |
| — | SPDR GOLD TR | 6,000 | $2.21M | 0.0% | $368.38 | — | — | CALL | 78463V907 |
| CVSB | MORGAN STANLEY ETF TRUST | 35,131 | $1.779M | 0.0% | $50.64 | $50.64 | — | CALVERT ULT SHR | 61774R601 |
| JBND | J P MORGAN EXCHANGE TRADED F | 31,217 | $1.67M | 0.0% | $53.50 | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,721 | $1.661M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| — | WESTERN DIGITAL CORP | 2,000 | $1.277M | 0.0% | $638.72 | — | — | CALL | 958102905 |
| LEND | SEI EXCHANGE TRADED FUNDS | 49,467 | $1.245M | 0.0% | $25.17 | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $1.22M | 0.0% | $580.91 | — | — | PUT | 007903957 |
| — | BROADCOM INC | 3,200 | $1.209M | 0.0% | $377.75 | — | — | CALL | 11135F901 |
| FTMA | PUTNAM ETF TRUST | 119,490 | $1.09M | 0.0% | $9.12 | $9.12 | — | FRANK MASS ETF | 746729821 |
| — | STATE STR SPDR S&P 500 ETF T | 1,400 | $1.045M | 0.0% | $746.77 | — | — | PUT | 78462F953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965K | 0.0% | $965.00 | — | — | CALL | G7997R903 |
| UPST | UPSTART HLDGS INC | 26,276 | $931K | 0.0% | $35.43 | $35.43 | — | COM | 91680M107 |
| WAY | WAYSTAR HLDG CORP | 42,770 | $878K | 0.0% | $20.53 | $20.53 | — | COM | 946784105 |
| RDW | REDWIRE CORPORATION | 71,489 | $874K | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| OZEM | ROUNDHILL ETF TRUST | 25,270 | $822K | 0.0% | $32.54 | $32.54 | — | GLP 1 & WEIGHT L | 77926X882 |
| RLI | RLI CORP | 13,244 | $782K | 0.0% | $59.07 | $59.07 | — | COM | 749607107 |
| FRMI | FERMI INC | 81,112 | $743K | 0.0% | $9.16 | $9.16 | — | COM | 314911108 |
| FLEX | FLEX LTD | 4,537 | $735K | 0.0% | $162.06 | $162.06 | — | ORD | Y2573F102 |
| CAIE | CALAMOS ETF TR | 26,941 | $733K | 0.0% | $27.21 | $27.21 | — | AUTOC INCOM ETF | 12811T571 |
| — | CORNING INC | 2,800 | $715K | 0.0% | $255.43 | — | — | CALL | 219350905 |
| — | TRANSMEDICS GROUP INC | 10,500 | $697K | 0.0% | $66.42 | — | — | CALL | 89377M909 |
| DD | DUPONT DE NEMOURS INC | 5,135 | $696K | 0.0% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| AMSF | AMERISAFE INC | 20,514 | $694K | 0.0% | $33.83 | $33.83 | — | COM | 03071H100 |
| — | FREEPORT MCMORAN INC | 10,400 | $654K | 0.0% | $62.89 | — | — | CALL | 35671D907 |
| DRAM | ROUNDHILL ETF TRUST | 8,433 | $623K | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| MKSI | MKS INC. | 1,366 | $608K | 0.0% | $444.80 | $444.80 | — | COM | 55306N104 |
| ALAB | ASTERA LABS INC | 1,143 | $552K | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| NASA | TEMA ETF TRUST | 16,889 | $513K | 0.0% | $30.38 | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| SITM | SITIME CORP | 687 | $512K | 0.0% | $745.75 | $745.75 | — | COM | 82982T106 |
| — | ELI LILLY & CO | 400 | $480K | 0.0% | $1199.43 | — | — | CALL | 532457908 |
| BUG | GLOBAL X FDS | 12,532 | $479K | 0.0% | $38.19 | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| ACMR | ACM RESH INC | 3,697 | $469K | 0.0% | $126.89 | $126.89 | — | COM CL A | 00108J109 |
| ICLN | ISHARES TR | 22,328 | $458K | 0.0% | $20.49 | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| ASGN | EVERFORTH INC | 25,287 | $452K | 0.0% | $17.87 | $17.87 | — | COM | 00191U102 |
| IALT | BLACKROCK ETF TRUST | 16,044 | $450K | 0.0% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,173 | $446K | 0.0% | $380.23 | $380.23 | — | COM | 55405Y100 |
| NNE | NANO NUCLEAR ENERGY INC | 20,726 | $438K | 0.0% | $21.14 | $21.14 | — | COM | 63010H108 |
| TKR | TIMKEN CO | 2,911 | $423K | 0.0% | $145.31 | $145.31 | — | COM | 887389104 |
| IVZ | INVESCO LTD | 15,870 | $419K | 0.0% | $26.39 | $26.39 | — | SHS | G491BT108 |
| VCYT | VERACYTE INC | 6,944 | $408K | 0.0% | $58.73 | $58.73 | — | COM | 92337F107 |
| SOXX | ISHARES TR | 617 | $395K | 0.0% | $640.76 | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| SMTC | SEMTECH CORP | 2,372 | $384K | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| GGOV | BLACKROCK ETF TRUST II | 7,364 | $370K | 0.0% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| VICR | VICOR CORP | 963 | $366K | 0.0% | $379.78 | $379.78 | — | COM | 925815102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,333 | $362K | 0.0% | $271.92 | $271.92 | — | ORDINARY SHARES | G25457105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,396 | $362K | 0.0% | $150.97 | $150.97 | — | COMMON STOCK | 314352105 |
| OUT | OUTFRONT MEDIA INC | 11,011 | $361K | 0.0% | $32.76 | $32.76 | — | COM NEW | 69007J304 |
| APO | APOLLO GLOBAL MGMT INC | 2,916 | $345K | 0.0% | $118.33 | $118.33 | — | COM | 03769M106 |
| FFIV | F5 INC | 829 | $345K | 0.0% | $415.96 | $415.96 | — | COM | 315616102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,464 | $337K | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| TILE | INTERFACE INC | 9,056 | $325K | 0.0% | $35.84 | $35.84 | — | COM | 458665304 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,060 | $324K | 0.0% | $26.85 | $26.85 | — | COM | 76171L106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,334 | $323K | 0.0% | $34.60 | $34.60 | — | COM | 32020R109 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,287 | $311K | 0.0% | $94.47 | $94.47 | — | CALVERT US LARCP | 61774R205 |
| IHF | ISHARES TR | 5,602 | $310K | 0.0% | $55.33 | $55.33 | — | US HLTHCR PR ETF | 464288828 |
| KHC | KRAFT HEINZ CO | 12,968 | $306K | 0.0% | $23.62 | $23.62 | — | COM | 500754106 |
| CEFS | EXCHANGE LISTED FDS TR | 11,884 | $305K | 0.0% | $25.64 | $25.64 | — | SABA INT RATE | 30151E806 |
| FEOE | RBB FUND TRUST | 5,651 | $302K | 0.0% | $53.40 | $53.40 | — | FIRS EAGL OV ETF | 75526L878 |
| RFIL | RF INDS LTD | 14,200 | $301K | 0.0% | $21.21 | $21.21 | — | COM PAR $0.01 | 749552105 |
| FLNC | FLUENCE ENERGY INC | 15,125 | $301K | 0.0% | $19.88 | $19.88 | — | COM CL A | 34379V103 |
| MAC | MACERICH CO | 11,916 | $300K | 0.0% | $25.19 | $25.19 | — | COM | 554382101 |
| RUN | SUNRUN INC | 22,293 | $298K | 0.0% | $13.38 | $13.38 | — | COM | 86771W105 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,915 | $296K | 0.0% | $75.65 | $75.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| BRBR | BELLRING BRANDS INC | 22,832 | $295K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 07831C103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,903 | $294K | 0.0% | $75.25 | $75.25 | — | LG-TERM COR BD | 92206C813 |
| CNO | CNO FINL GROUP INC | 5,712 | $291K | 0.0% | $50.98 | $50.98 | — | COM | 12621E103 |
| CCL | CARNIVAL CORP LTD | 10,165 | $290K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SFLR | INNOVATOR ETFS TRUST | 7,510 | $290K | 0.0% | $38.58 | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| ONTO | ONTO INNOVATION INC | 754 | $285K | 0.0% | $378.45 | $378.45 | — | COM | 683344105 |
| RRX | REGAL REXNORD CORPORATION | 1,194 | $284K | 0.0% | $238.22 | $238.22 | — | COM | 758750103 |
| TXG | 10X GENOMICS INC | 7,371 | $283K | 0.0% | $38.34 | $38.34 | — | CL A COM | 88025U109 |
| SAIA | SAIA INC | 670 | $282K | 0.0% | $421.16 | $421.16 | — | COM | 78709Y105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,410 | $281K | 0.0% | $82.39 | $82.39 | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,170 | $279K | 0.0% | $53.87 | $53.87 | — | COM | 19842X109 |
| STUB | STUBHUB HLDGS INC | 21,534 | $277K | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| THC | TENET HEALTHCARE CORP | 1,481 | $277K | 0.0% | $187.08 | $187.08 | — | COM NEW | 88033G407 |
| SMPL | SIMPLY GOOD FOODS CO | 20,751 | $276K | 0.0% | $13.28 | $13.28 | — | COM | 82900L102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,724 | $274K | 0.0% | $47.81 | $47.81 | — | COM | 552953101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,916 | $273K | 0.0% | $69.62 | $69.62 | — | COM | 01749D105 |
| BRO | BROWN & BROWN INC | 4,249 | $273K | 0.0% | $64.15 | $64.15 | — | COM | 115236101 |
| RVTY | REVVITY INC | 2,395 | $266K | 0.0% | $111.25 | $111.25 | — | COM | 714046109 |
| VRSN | VERISIGN INC | 1,052 | $265K | 0.0% | $251.57 | $251.57 | — | COM | 92343E102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,218 | $265K | 0.0% | $23.58 | $23.58 | — | SPONSORED ADR | 86562M209 |
| — | HIMS & HERS HEALTH INC | 7,600 | $263K | 0.0% | $34.67 | — | — | CALL | 433000906 |
| JHX | JAMES HARDIE INDS PLC | 9,831 | $257K | 0.0% | $26.18 | $26.18 | — | ORD SHS | G4253H101 |
| LGIH | LGI HOMES INC | 4,015 | $256K | 0.0% | $63.68 | $63.68 | — | COM | 50187T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,221 | $255K | 0.0% | $79.23 | $79.23 | — | COM | 459506101 |
| — | ARISTA NETWORKS INC | 1,500 | $255K | 0.0% | $169.88 | — | — | CALL | 040413905 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,004 | $254K | 0.0% | $50.71 | $50.71 | — | SHS | 09258G104 |
| XPO | XPO INC | 1,231 | $253K | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| VLUE | ISHARES TR | 1,264 | $253K | 0.0% | $199.83 | $199.83 | — | MSCI USA VALUE | 46432F388 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,695 | $252K | 0.0% | $93.62 | $93.62 | — | S&P SMLCP MOMENT | 46137V498 |
| USFR | WISDOMTREE TR | 4,988 | $251K | 0.0% | $50.35 | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| NEU | NEWMARKET CORP | 317 | $251K | 0.0% | $791.34 | $791.34 | — | COM | 651587107 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 5,588 | $249K | 0.0% | $44.60 | $44.60 | — | TECHNOLOGY ETF | 87283Q792 |
| MXL | MAXLINEAR INC | 1,934 | $248K | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| ETSY | ETSY INC | 3,286 | $248K | 0.0% | $75.33 | $75.33 | — | COM | 29786A106 |
| OC | OWENS CORNING NEW | 1,548 | $246K | 0.0% | $158.94 | $158.94 | — | COM | 690742101 |
| PENG | PENGUIN SOLUTIONS INC | 3,227 | $245K | 0.0% | $76.01 | $76.01 | — | COM | 706915105 |
| AIS | TIDAL TRUST III | 2,873 | $245K | 0.0% | $85.31 | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| VIS | VANGUARD WORLD FD | 678 | $244K | 0.0% | $360.20 | $360.20 | — | INDUSTRIAL ETF | 92204A603 |
| RNR | RENAISSANCERE HLDGS LTD | 770 | $244K | 0.0% | $317.02 | $317.02 | — | COM | G7496G103 |
| APTV | APTIV PLC | 3,976 | $244K | 0.0% | $61.38 | $61.38 | — | COM SHS | G3265R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,559 | $241K | 0.0% | $67.80 | $67.80 | — | COM | 83088M102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11,440 | $241K | 0.0% | $21.05 | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| IX | ORIX CORP | 6,319 | $240K | 0.0% | $38.04 | $38.04 | — | SPONSORED ADR | 686330101 |
| PSA | PUBLIC STORAGE | 754 | $240K | 0.0% | $318.44 | $318.44 | — | COM | 74460D109 |
| HUM | HUMANA INC | 602 | $239K | 0.0% | $397.23 | $397.23 | — | COM | 444859102 |
| — | GLOBALFOUNDRIES INC | 2,900 | $239K | 0.0% | $82.41 | — | — | CALL | G39387908 |
| ULS | UL SOLUTIONS INC | 2,341 | $238K | 0.0% | $101.85 | $101.85 | — | CLASS A COM SHS | 903731107 |
| AEE | AMEREN CORP | 2,109 | $238K | 0.0% | $113.04 | $113.04 | — | COM | 023608102 |
| SECT | NORTHERN LTS FD TR IV | 3,301 | $238K | 0.0% | $72.06 | $72.06 | — | MAIN SECTR ROTN | 66538H591 |
| COWG | PACER FDS TR | 5,900 | $237K | 0.0% | $40.15 | $40.15 | — | US LRG CP CASH | 69374H360 |
| EVRG | EVERGY INC | 2,714 | $235K | 0.0% | $86.43 | $86.43 | — | COM | 30034W106 |
| CPA | COPA HOLDINGS SA | 1,503 | $234K | 0.0% | $155.57 | $155.57 | — | CL A | P31076105 |
| SEZL | SEZZLE INC | 1,360 | $233K | 0.0% | $171.63 | $171.63 | — | COM | 78435P105 |
| GEM | GOLDMAN SACHS ETF TR | 4,475 | $233K | 0.0% | $52.00 | $52.00 | — | ACTIVEBETA EME | 381430206 |
| BPOP | POPULAR INC | 1,411 | $232K | 0.0% | $164.18 | $164.18 | — | COM NEW | 733174700 |
| BKDV | BNY MELLON ETF TRUST II | 6,890 | $231K | 0.0% | $33.49 | $33.49 | — | DYNAMIC VALUE | 05613H100 |
| — | CROWDSTRIKE HLDGS INC | 300 | $229K | 0.0% | $763.14 | — | — | CALL | 22788C905 |
| BF/B | BROWN FORMAN CORP | 8,587 | $229K | 0.0% | $26.65 | $26.65 | — | CL B | 115637209 |
| TXT | TEXTRON INC | 2,488 | $228K | 0.0% | $91.73 | $91.73 | — | COM | 883203101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,911 | $228K | 0.0% | $32.97 | $32.97 | — | US SM MI CA ETF | 14022A102 |
| ING | ING GROEP N.V. | 7,240 | $227K | 0.0% | $31.38 | $31.38 | — | SPONSORED ADR | 456837103 |
| BALL | BALL CORP | 3,615 | $226K | 0.0% | $62.40 | $62.40 | — | COM | 058498106 |
| OPCH | OPTION CARE HEALTH INC | 10,731 | $225K | 0.0% | $20.97 | $20.97 | — | COM NEW | 68404L201 |
| MOH | MOLINA HEALTHCARE INC | 981 | $224K | 0.0% | $228.71 | $228.71 | — | COM | 60855R100 |
| — | STATE STR SPDR S&P 500 ETF T | 300 | $224K | 0.0% | $746.77 | — | — | CALL | 78462F903 |
| TREX | TREX INC | 4,454 | $223K | 0.0% | $50.04 | $50.04 | — | COM | 89531P105 |
| BC | BRUNSWICK CORP | 2,646 | $223K | 0.0% | $84.22 | $84.22 | — | COM | 117043109 |
| LSGR | NATIXIS ETF TRUST II | 5,283 | $223K | 0.0% | $42.13 | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 4,411 | $222K | 0.0% | $50.41 | $50.41 | — | FLOATING RATE | 87283Q883 |
| GNRC | GENERAC HLDGS INC | 758 | $222K | 0.0% | $292.83 | $292.83 | — | COM | 368736104 |
| ROCK | GIBRALTAR INDS INC | 4,863 | $219K | 0.0% | $45.10 | $45.10 | — | COM | 374689107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,912 | $219K | 0.0% | $37.00 | $37.00 | — | GROWTH STRENGTH | 33733E823 |
| PNW | PINNACLE WEST CAP CORP | 2,040 | $218K | 0.0% | $107.00 | $107.00 | — | COM | 723484101 |
| BKU | BANKUNITED INC | 4,489 | $217K | 0.0% | $48.45 | $48.45 | — | COM | 06652K103 |
| EL | LAUDER ESTEE COS INC | 2,746 | $217K | 0.0% | $78.95 | $78.95 | — | CL A | 518439104 |
| MCI | BARINGS CORPORATE INVS | 12,340 | $217K | 0.0% | $17.56 | $17.56 | — | COM | 06759X107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,350 | $216K | 0.0% | $64.50 | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,539 | $216K | 0.0% | $85.01 | $85.01 | — | CALVE INDEX ETF | 61774R106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,519 | $216K | 0.0% | $85.68 | $85.68 | — | ROBO GLB ETF | 301505707 |
| KRE | SPDR SERIES TRUST | 2,878 | $215K | 0.0% | $74.85 | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| SFM | SPROUTS FMRS MKT INC | 2,540 | $215K | 0.0% | $84.59 | $84.59 | — | COM | 85208M102 |
| KEY | KEYCORP | 9,316 | $215K | 0.0% | $23.05 | $23.05 | — | COM | 493267108 |
| ONDS | ONDAS INC | 26,031 | $214K | 0.0% | $8.24 | $8.24 | — | COM NEW | 68236H204 |
| CVNA | CARVANA CO | 3,254 | $214K | 0.0% | $65.81 | $65.81 | — | CL A | 146869102 |
| CAG | CONAGRA BRANDS INC | 15,869 | $214K | 0.0% | $13.46 | $13.46 | — | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 915 | $213K | 0.0% | $233.22 | $233.22 | — | COM | 969904101 |
| SMIN | ISHARES TR | 3,017 | $213K | 0.0% | $70.72 | $70.72 | — | MSCI INDIA SM CP | 46429B614 |
| WING | WINGSTOP INC | 1,230 | $213K | 0.0% | $173.42 | $173.42 | — | COM | 974155103 |
| VRRM | VERRA MOBILITY CORP | 50,118 | $213K | 0.0% | $4.25 | $4.25 | — | CL A COM STK | 92511U102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 4,826 | $213K | 0.0% | $44.09 | $44.09 | — | DOW 30 EQL WGT | 33733A201 |
| SE | SEA LTD | 2,216 | $212K | 0.0% | $95.83 | $95.83 | — | SPONSORD ADS | 81141R100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,585 | $212K | 0.0% | $37.96 | $37.96 | — | SHS | 14021D107 |
| ERIE | ERIE INDTY CO | 883 | $212K | 0.0% | $239.75 | $239.75 | — | CL A | 29530P102 |
| SW | SMURFIT WESTROCK PLC | 4,564 | $211K | 0.0% | $46.26 | $46.26 | — | SHS | G8267P108 |
| ISRA | VANECK ETF TRUST | 3,250 | $211K | 0.0% | $64.86 | $64.86 | — | ISRAEL ETF | 92189F635 |
| CPB | THE CAMPBELLS COMPANY | 9,455 | $211K | 0.0% | $22.27 | $22.27 | — | COM | 134429109 |
| SCHK | SCHWAB STRATEGIC TR | 5,801 | $209K | 0.0% | $36.06 | $36.06 | — | 1000 INDEX ETF | 808524722 |
| LAMR | LAMAR ADVERTISING CO | 1,340 | $209K | 0.0% | $156.04 | $156.04 | — | CL A | 512816109 |
| SSSS | SURO CAPITAL CORP | 16,600 | $208K | 0.0% | $12.54 | $12.54 | — | COM NEW | 86887Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,404 | $208K | 0.0% | $148.16 | $148.16 | — | COM | 03823U102 |
| CSL | CARLISLE COS INC | 572 | $208K | 0.0% | $362.93 | $362.93 | — | COM | 142339100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,391 | $207K | 0.0% | $86.64 | $86.64 | — | COM | 13646K108 |
| DLTR | DOLLAR TREE INC | 1,705 | $206K | 0.0% | $120.98 | $120.98 | — | COM | 256746108 |
| ECG | EVERUS CONSTR GROUP | 1,235 | $205K | 0.0% | $165.95 | $165.95 | — | COM | 300426103 |
| EVR | EVERCORE INC | 600 | $205K | 0.0% | $341.29 | $341.29 | — | CLASS A | 29977A105 |
| VECO | VEECO INSTRS INC DEL | 2,692 | $204K | 0.0% | $75.80 | $75.80 | — | COM | 922417100 |
| VTES | VANGUARD WELLINGTON FD | 2,012 | $204K | 0.0% | $101.31 | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| TECH | BIO-TECHNE CORP | 2,878 | $203K | 0.0% | $70.66 | $70.66 | — | COM | 09073M104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 8,400 | $202K | 0.0% | $24.03 | $24.03 | — | MULTI STRATEGY | 33740F490 |
| DY | DYCOM INDS INC | 399 | $202K | 0.0% | $505.59 | $505.59 | — | COM | 267475101 |
| CPAY | CORPAY INC | 603 | $201K | 0.0% | $333.27 | $333.27 | — | COM SHS | 219948106 |
| DUOL | DUOLINGO INC | 1,746 | $201K | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| — | VALE S A | 12,000 | $180K | 0.0% | $15.04 | — | — | CALL | 91912E905 |
| CRK | COMSTOCK RES INC | 12,042 | $180K | 0.0% | $14.92 | $14.92 | — | COM | 205768302 |
| HL | HECLA MINING COMPANY | 10,959 | $169K | 0.0% | $15.43 | $15.43 | — | COM | 422704106 |
| SONO | SONOS INC | 12,304 | $166K | 0.0% | $13.53 | $13.53 | — | COM | 83570H108 |
| NEO | NEOGENOMICS INC | 11,325 | $165K | 0.0% | $14.59 | $14.59 | — | COM NEW | 64049M209 |
| WEN | WENDYS CO | 12,605 | $104K | 0.0% | $8.29 | $8.29 | — | COM | 95058W100 |
| UA | UNDER ARMOUR INC | 16,272 | $101K | 0.0% | $6.22 | $6.22 | — | CL C | 904311206 |
| BULL | WEBULL CORP | 13,867 | $90,413 | 0.0% | $6.52 | $6.52 | — | ORD SHS | G9572D103 |
| UAA | UNDER ARMOUR INC | 14,069 | $89,901 | 0.0% | $6.39 | $6.39 | — | CL A | 904311107 |
| CERT | CERTARA INC | 12,220 | $80,041 | 0.0% | $6.55 | $6.55 | — | COM | 15687V109 |
| QS | QUANTUMSCAPE CORP | 10,372 | $78,412 | 0.0% | $7.56 | $7.56 | — | COM CL A | 74767V109 |
| JBLU | JETBLUE AIRWAYS CORP | 11,023 | $63,162 | 0.0% | $5.73 | $5.73 | — | COM | 477143101 |
| — | PUTNAM MASTER INTER INCOME T | 14,500 | $46,835 | 0.0% | $3.23 | $3.23 | — | SH BEN INT | 746909100 |
| BDN | BRANDYWINE RLTY TR | 10,477 | $33,212 | 0.0% | $3.17 | $3.17 | — | SH BEN INT NEW | 105368203 |
| SLDP | SOLID POWER INC | 10,500 | $27,195 | 0.0% | $2.59 | $2.59 | — | CLASS A COM | 83422N105 |
| EVGO | EVGO INC | 13,023 | $24,874 | 0.0% | $1.91 | $1.91 | — | CL A COM | 30052F100 |
| SVC | SERVICE PPTYS TR | 14,715 | $24,868 | 0.0% | $1.69 | $1.69 | — | COM SH BEN INT | 81761L102 |
| REAX | THE REAL BROKERAGE INC | 10,996 | $20,013 | 0.0% | $1.82 | $1.82 | — | COM NEW | 75585H206 |
| PROP | PRAIRIE OPER CO | 24,513 | $17,686 | 0.0% | $0.72 | $0.72 | — | COM | 739650109 |
| ADCT | ADC THERAPEUTICS SA | 10,656 | $11,402 | 0.0% | $1.07 | $1.07 | — | SHS | H0036K147 |
| HUMA | HUMACYTE INC | 11,707 | $9,136 | 0.0% | $0.78 | $0.78 | — | COM | 44486Q103 |
| PMI | PICARD MEDICAL INC | 37,207 | $6,083 | 0.0% | $0.16 | $0.16 | — | COM SHS | 71953R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 299,727 (+27.9%) | $206M (+47.0%) | 3.2% | $686.81 | $534.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 281,482 (+2.2%) | $99.46M (+25.8%) | 1.6% | $353.33 | $115.22 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 224,945 (+1.8%) | $80.39M (+26.6%) | 1.3% | $357.37 | $139.31 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 448,813 (+1.0%) | $107M (+15.6%) | 1.7% | $238.34 | $130.39 | — | COM | 023135106 |
| EEM | ISHARES TR | 340,386 (+91.4%) | $23.29M (+130.5%) | 0.4% | $68.41 | $57.98 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 157,458 (+4.5%) | $59.48M (+27.5%) | 0.9% | $377.75 | $173.33 | — | COM | 11135F101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 475,747 (+5.8%) | $64.09M (+21.6%) | 1.0% | $134.72 | $100.92 | — | BETABUILDRS US | 46641Q399 |
| QLTY | GMO ETF TRUST | 1,771,602 (+1.9%) | $73.73M (+17.2%) | 1.2% | $41.62 | $38.41 | — | US QUALITY ETF | 90139K100 |
| IUSB | ISHARES TR | 911,989 (+34.3%) | $42.09M (+34.2%) | 0.7% | $46.15 | $46.57 | — | CORE UNIVRSL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 1,571,550 (+2.3%) | $69.71M (+16.8%) | 1.1% | $44.36 | $27.66 | — | US COR EQU 2 ETF | 25434V708 |
| AMAT | APPLIED MATLS INC | 24,431 (+4.1%) | $17.66M (+120.2%) | 0.3% | $723.00 | $137.85 | — | COM | 038222105 |
| IEFA | ISHARES TR | 316,752 (+32.9%) | $30.59M (+41.8%) | 0.5% | $96.58 | $74.70 | — | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 447,195 (+72.6%) | $20.59M (+72.5%) | 0.3% | $46.05 | $46.04 | — | INCOME ETF | 46641Q159 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 238,510 (+4.2%) | $45.73M (+22.2%) | 0.7% | $191.75 | $154.58 | — | NASDQ CLN EDGE | 33737A108 |
| KLAC | KLA CORP | 51,053 (+948.1%) | $15.4M (+114.8%) | 0.2% | $301.71 | $336.64 | — | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 1,317,599 (+9.3%) | $38.78M (+25.5%) | 0.6% | $29.43 | $28.69 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 333,962 (+17.6%) | $27.67M (+39.7%) | 0.4% | $82.84 | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 210,479 (+926.1%) | $8.322M (+1036.1%) | 0.1% | $39.54 | $38.68 | — | US LARG VALU ETF | 25434V666 |
| VUG | VANGUARD INDEX FDS | 614,209 (+490.5%) | $52.91M (+16.5%) | 0.8% | $86.14 | $136.72 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 1,522,230 (+7.6%) | $42.17M (+20.4%) | 0.7% | $27.70 | $25.02 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,485 (+15.3%) | $28.75M (+28.2%) | 0.5% | $71.25 | $56.69 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 224,450 (+661.5%) | $26.83M (+30.4%) | 0.4% | $119.52 | $183.33 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 465,972 (+14.9%) | $46.91M (+14.9%) | 0.7% | $100.67 | $100.58 | — | 0-3 MTH TREASURY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 837,660 (+2.5%) | $33.68M (+21.7%) | 0.5% | $40.21 | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 107,200 (+1.2%) | $45.09M (+14.5%) | 0.7% | $420.60 | $243.01 | — | COM | 88160R101 |
| — | NVIDIA CORPORATION | 30,600 (+12.5%) | $6.123M (+1078.3%) | 0.1% | $200.09 | — | — | CALL | 67066G904 |
| IJR | ISHARES TR | 193,257 (+2.4%) | $28.66M (+22.2%) | 0.5% | $148.31 | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 294,680 (+19.7%) | $16.98M (+38.4%) | 0.3% | $57.63 | $53.43 | — | QQQ INC ADV ETF | 46090A689 |
| CORO | BLACKROCK ETF TRUST | 665,387 (+8.5%) | $24.35M (+23.5%) | 0.4% | $36.60 | $32.50 | — | ISHA IN CTRY ETF | 09290C764 |
| SCHG | SCHWAB STRATEGIC TR | 865,290 (+1.8%) | $29.28M (+18.3%) | 0.5% | $33.84 | $37.05 | — | US LCAP GR ETF | 808524300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 477,462 (+11.8%) | $32.98M (+15.5%) | 0.5% | $69.08 | $69.95 | — | WATER RES ETF | 46137V142 |
| IWD | ISHARES TR | 36,028 (+72.1%) | $8.734M (+95.2%) | 0.1% | $242.43 | $191.09 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 141,951 (+1.8%) | $19.41M (-18.0%) | 0.3% | $136.72 | $79.26 | — | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 56,903 (+13.3%) | $10.84M (+62.4%) | 0.2% | $190.52 | $149.34 | — | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 111,476 (+1.3%) | $28.05M (+17.2%) | 0.4% | $251.64 | $133.18 | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,528 (+2.0%) | $11.21M (+53.4%) | 0.2% | $1064.93 | $245.69 | — | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 539,438 (+10.5%) | $20.92M (+22.4%) | 0.3% | $38.79 | $31.37 | — | US SMALL CAP ETF | 25434V815 |
| SMH | VANECK ETF TRUST | 11,990 (+11.4%) | $7.864M (+90.6%) | 0.1% | $655.86 | $285.91 | — | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 17,196 (+4.7%) | $5.123M (+214.8%) | 0.1% | $297.90 | $96.05 | — | COM | 573874104 |
| TAFI | AB ACTIVE ETFS INC | 209,540 (+171.3%) | $5.285M (+171.7%) | 0.1% | $25.22 | $25.23 | — | TAX AWARE SHRT | 00039J202 |
| SCHV | SCHWAB STRATEGIC TR | 644,939 (+2.5%) | $22.45M (+17.0%) | 0.4% | $34.81 | $37.34 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 54,750 (+71.4%) | $6.812M (+91.4%) | 0.1% | $124.42 | $109.55 | — | EAFE GRWTH ETF | 464288885 |
| EQIX | EQUINIX INC | 13,921 (+20.8%) | $14.51M (+28.4%) | 0.2% | $1042.42 | $802.27 | — | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 149,554 (+32.7%) | $13.8M (+30.3%) | 0.2% | $92.27 | $64.54 | — | COM | 808513105 |
| AVLV | AMERICAN CENTY ETF TR | 203,328 (+6.8%) | $18.55M (+20.9%) | 0.3% | $91.21 | $67.15 | — | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 413,676 (+1.0%) | $21.38M (+15.7%) | 0.3% | $51.69 | $30.92 | — | US CORE EQT MKT | 25434V104 |
| IWR | ISHARES TR | 142,889 (+7.3%) | $15.76M (+21.8%) | 0.2% | $110.32 | $86.85 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,506 (+13.5%) | $12.66M (+25.8%) | 0.2% | $212.77 | $151.89 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 88,631 (+2.0%) | $12.4M (+25.9%) | 0.2% | $139.96 | $69.67 | — | COM NEW | 172967424 |
| AGG | ISHARES TR | 363,971 (+7.9%) | $36.03M (+7.6%) | 0.6% | $98.98 | $98.59 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORPORATION | 75,440 (+4.6%) | $12.5M (-16.2%) | 0.2% | $165.76 | $121.56 | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 41,046 (+1.7%) | $7.585M (+45.9%) | 0.1% | $184.79 | $116.97 | — | COM | 747525103 |
| PWR | QUANTA SVCS INC | 4,607 (+159.4%) | $3.317M (+240.2%) | 0.1% | $720.04 | $540.73 | — | COM | 74762E102 |
| IWM | ISHARES TR | 40,338 (+2.2%) | $12.12M (+23.9%) | 0.2% | $300.45 | $225.53 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 10,160 (+7.4%) | $10.28M (+28.4%) | 0.2% | $1011.39 | $425.55 | — | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 429,630 (+11.0%) | $21.58M (+11.6%) | 0.3% | $50.23 | $49.30 | — | STRM INFPROIDX | 922020805 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 116,753 (+16.2%) | $7.458M (+42.7%) | 0.1% | $63.88 | $43.66 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MS | MORGAN STANLEY | 44,661 (+2.6%) | $9.336M (+30.3%) | 0.1% | $209.04 | $117.02 | — | COM NEW | 617446448 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 269,855 (+2.7%) | $12.83M (+19.4%) | 0.2% | $47.53 | $40.04 | — | US EQUI RESH ETF | 87283Q503 |
| APP | APPLOVIN CORP | 15,558 (+3.7%) | $8.016M (+34.3%) | 0.1% | $515.25 | $66.57 | — | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,415 (+7.8%) | $5.929M (+52.4%) | 0.1% | $477.58 | $217.63 | — | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 75,003 (+59.8%) | $4.419M (+85.2%) | 0.1% | $58.92 | $47.55 | — | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 75,754 (+2.5%) | $16.51M (+13.8%) | 0.3% | $217.93 | $152.39 | — | VALUE ETF | 922908744 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,099 (+322.3%) | $2.66M (+265.2%) | 0.0% | $51.05 | $57.83 | — | SHS | 315948109 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,277 (+13.1%) | $8.676M (+28.4%) | 0.1% | $156.95 | $115.25 | — | TT WRLD ST ETF | 922042742 |
| FBND | FIDELITY MERRIMACK STR TR | 563,259 (+8.0%) | $25.62M (+7.7%) | 0.4% | $45.49 | $45.67 | — | TOTAL BD ETF | 316188309 |
| XAR | SPDR SERIES TRUST | 20,440 (+28.3%) | $5.801M (+43.4%) | 0.1% | $283.79 | $161.04 | — | ST STR SP AERO | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 90,574 (+4.0%) | $23M (+8.1%) | 0.4% | $253.97 | $152.08 | — | COM | 478160104 |
| SMLF | ISHARES TR | 62,803 (+21.8%) | $5.598M (+43.8%) | 0.1% | $89.14 | $74.42 | — | US SML CAP EQT | 46434V290 |
| SUSB | ISHARES TR | 504,559 (+15.9%) | $12.61M (+15.6%) | 0.2% | $24.99 | $24.75 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,406 (+2.6%) | $14.77M (+12.9%) | 0.2% | $236.62 | $199.10 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 89,995 (+303.3%) | $11.17M (+17.4%) | 0.2% | $124.17 | $162.46 | — | RUS 1000 GRW ETF | 464287614 |
| GSEW | GOLDMAN SACHS ETF TR | 98,211 (+9.2%) | $9.273M (+21.8%) | 0.1% | $94.42 | $79.53 | — | EQUAL WEIGHT US | 381430438 |
| UNH | UNITEDHEALTH GROUP INC | 10,008 (+7.8%) | $4.16M (+65.6%) | 0.1% | $415.62 | $426.35 | — | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 90,537 (+79.4%) | $3.335M (+94.5%) | 0.1% | $36.84 | $30.33 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 145,838 (+20.4%) | $53.72M (+3.1%) | 0.8% | $368.38 | $319.65 | — | GOLD SHS | 78463V107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 75,008 (+9.5%) | $7.395M (+27.7%) | 0.1% | $98.59 | $77.36 | — | ACTIVE GROWTH | 46654Q609 |
| JLL | JONES LANG LASALLE INC | 14,567 (+51.8%) | $4.515M (+54.6%) | 0.1% | $309.95 | $312.25 | — | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 63,589 (+5.2%) | $17.19M (-8.5%) | 0.3% | $270.31 | $242.18 | — | COM | 580135101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 130,066 (+7.5%) | $10.73M (+17.1%) | 0.2% | $82.49 | $76.21 | — | INTRNL RES EQT | 46641Q134 |
| KO | COCA COLA CO | 137,768 (+8.1%) | $11.2M (+15.6%) | 0.2% | $81.27 | $56.47 | — | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,834 (+36.9%) | $4.388M (+52.3%) | 0.1% | $496.73 | $481.15 | — | COM | 92532F100 |
| AVUV | AMERICAN CENTY ETF TR | 77,369 (+4.7%) | $9.653M (+18.2%) | 0.2% | $124.76 | $86.17 | — | US SML CP VALU | 025072877 |
| FTNT | FORTINET INC | 16,613 (+25.4%) | $2.552M (+135.7%) | 0.0% | $153.62 | $87.51 | — | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 11,431 (+12.7%) | $3.407M (+73.0%) | 0.1% | $298.07 | $178.56 | — | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,626 (+7.6%) | $9.051M (+18.9%) | 0.1% | $59.69 | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 199,277 (+1.3%) | $10.77M (+15.1%) | 0.2% | $54.03 | $47.68 | — | RAFI US 1000 ETF | 46137V613 |
| VTEB | VANGUARD MUN BD FDS | 245,262 (+11.2%) | $12.41M (+12.8%) | 0.2% | $50.58 | $50.41 | — | TAX EXEMPT BD | 922907746 |
| AVES | AMERICAN CENTY ETF TR | 165,169 (+4.7%) | $10.84M (+14.5%) | 0.2% | $65.60 | $50.22 | — | EMERGING MKT VAL | 025072372 |
| VOT | VANGUARD INDEX FDS | 22,084 (+5.3%) | $6.764M (+25.4%) | 0.1% | $306.30 | $216.64 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 56,065 (+2.1%) | $7.983M (+19.9%) | 0.1% | $142.39 | $103.98 | — | ESG MSCI KLD ETF | 464288570 |
| AVDV | AMERICAN CENTY ETF TR | 188,913 (+3.9%) | $19.47M (+7.2%) | 0.3% | $103.05 | $68.92 | — | INTL SMCP VLU | 025072802 |
| DELL | DELL TECHNOLOGIES INC | 4,584 (+12.7%) | $1.978M (+196.2%) | 0.0% | $431.51 | $156.51 | — | CL C | 24703L202 |
| EFA | ISHARES TR | 149,204 (+2.1%) | $15.5M (+9.1%) | 0.2% | $103.88 | $73.73 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 6,837 (+2.6%) | $4.877M (+36.0%) | 0.1% | $713.28 | $351.56 | — | COM | 231021106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 49,916 (+48.2%) | $2.803M (+82.7%) | 0.0% | $56.15 | $42.46 | — | QIM US LARGE CAP | 81589A205 |
| T | AT&T INC | 153,344 (+1.0%) | $3.174M (-27.9%) | 0.0% | $20.70 | $18.94 | — | COM | 00206R102 |
| TFI | SPDR SERIES TRUST | 31,962 (+420.8%) | $1.464M (+426.1%) | 0.0% | $45.80 | $45.78 | — | ST STR NUVEE ETF | 78468R721 |
| CVS | CVS HEALTH CORP | 34,184 (+3.6%) | $3.536M (+49.2%) | 0.1% | $103.45 | $72.59 | — | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 17,163 (+1.5%) | $6.277M (+22.7%) | 0.1% | $365.71 | $250.98 | — | SML CP GRW ETF | 922908595 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 172,635 (+13.3%) | $8.701M (+15.0%) | 0.1% | $50.40 | $50.22 | — | FLEXI DEBT ETF | 46654Q559 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,677 (+1.8%) | $7.221M (+18.1%) | 0.1% | $281.21 | $160.88 | — | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,343 (+1.7%) | $4.262M (+34.9%) | 0.1% | $96.12 | $61.31 | — | COM | 61174X109 |
| SPTL | SPDR SERIES TRUST | 537,440 (+8.6%) | $14.1M (+8.3%) | 0.2% | $26.23 | $27.46 | — | ST LON TREAS ETF | 78464A664 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,649 (+4.1%) | $3.054M (+53.5%) | 0.0% | $173.03 | $80.04 | — | CL A | 55826T102 |
| SCHR | SCHWAB STRATEGIC TR | 641,573 (+8.2%) | $15.82M (+7.1%) | 0.2% | $24.66 | $24.89 | — | INT-TRM U.S TRES | 808524854 |
| SNOW | SNOWFLAKE INC | 8,997 (+8.3%) | $2.29M (+82.8%) | 0.0% | $254.50 | $185.54 | — | COM SHS | 833445109 |
| HEFA | ISHARES TR | 42,028 (+86.1%) | $1.972M (+105.5%) | 0.0% | $46.92 | $40.85 | — | HDG MSCI EAFE | 46434V803 |
| PZA | INVESCO EXCH TRADED FD TR II | 288,905 (+14.7%) | $6.795M (+17.4%) | 0.1% | $23.52 | $23.05 | — | NATL AMT MUNI | 46138E537 |
| NBIS | NEBIUS GROUP N.V. | 5,502 (+9.2%) | $1.52M (+190.6%) | 0.0% | $276.19 | $99.85 | — | SHS CLASS A | N97284108 |
| USAR | USA RARE EARTH INC | 62,403 (+168.3%) | $1.347M (+282.6%) | 0.0% | $21.58 | $20.65 | — | COM | 91733P107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,997 (+29.7%) | $4.182M (+29.8%) | 0.1% | $51.00 | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GWW | WW GRAINGER INC | 3,390 (+1.2%) | $4.612M (+26.2%) | 0.1% | $1360.44 | $1042.46 | — | COM | 384802104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,965 (+282.8%) | $1.273M (+298.9%) | 0.0% | $98.20 | $92.10 | — | INTL HIGH ETF | 921946794 |
| SCHH | SCHWAB STRATEGIC TR | 193,274 (+14.5%) | $4.577M (+26.2%) | 0.1% | $23.68 | $24.96 | — | US REIT ETF | 808524847 |
| IDMO | INVESCO EXCH TRADED FD TR II | 73,891 (+14.4%) | $4.455M (+25.8%) | 0.1% | $60.29 | $55.17 | — | S&P INTL MOMNT | 46138E222 |
| DFIV | DIMENSIONAL ETF TRUST | 152,495 (+9.5%) | $8.238M (+12.1%) | 0.1% | $54.02 | $39.45 | — | INTERNATNAL VAL | 25434V807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 323,024 (+6.5%) | $15.12M (+6.2%) | 0.2% | $46.81 | $46.69 | — | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 17,744 (+12.5%) | $6.426M (+15.8%) | 0.1% | $362.13 | $246.43 | — | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 222,554 (+20.7%) | $5.148M (+20.2%) | 0.1% | $23.13 | $29.47 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 201,744 (+11.8%) | $6.397M (+15.6%) | 0.1% | $31.71 | $40.20 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 174,945 (+4.8%) | $6.344M (+15.3%) | 0.1% | $36.26 | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHOLESALE CORPORATION | 22,257 (+2.4%) | $20.82M (-3.9%) | 0.3% | $935.47 | $500.69 | — | COM | 22160K105 |
| IAK | ISHARES TR | 7,635 (+294.0%) | $1.073M (+331.6%) | 0.0% | $140.56 | $136.07 | — | U.S. INSRNCE ETF | 464288786 |
| MUB | ISHARES TR | 209,187 (+2.4%) | $22.51M (+3.8%) | 0.4% | $107.62 | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 82,266 (+3.3%) | $6.533M (+14.3%) | 0.1% | $79.41 | $62.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| CNA | CNA FINL CORP | 29,176 (+121.3%) | $1.418M (+134.3%) | 0.0% | $48.61 | $47.52 | — | COM | 126117100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 (+50.0%) | $2.247M (+56.4%) | 0.0% | $748850.00 | $740730.30 | — | CL A | 084670108 |
| MRK | MERCK & CO INC | 81,333 (+1.4%) | $10.45M (+8.3%) | 0.2% | $128.50 | $85.45 | — | COM | 58933Y105 |
| NN | NEXTNAV INC | 87,735 (+83.4%) | $1.564M (+104.1%) | 0.0% | $17.83 | $11.46 | — | COMMON STOCK | 65345N106 |
| LCTU | BLACKROCK ETF TRUST | 56,764 (+6.1%) | $4.55M (+21.3%) | 0.1% | $80.16 | $61.55 | — | ISHA US AWAR ETF | 09290C509 |
| VBR | VANGUARD INDEX FDS | 23,632 (+3.7%) | $5.742M (+16.0%) | 0.1% | $242.99 | $162.53 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 4,810 (+1.6%) | $2.45M (-24.1%) | 0.0% | $509.34 | $469.46 | — | COM | 666807102 |
| DTCR | GLOBAL X FDS | 32,164 (+248.3%) | $977K (+341.5%) | 0.0% | $30.37 | $28.53 | — | DATA CTR DIG ETF | 37954Y236 |
| VOE | VANGUARD INDEX FDS | 33,667 (+5.1%) | $6.653M (+12.7%) | 0.1% | $197.60 | $148.48 | — | MCAP VL IDXVIP | 922908512 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,085 (+115.2%) | $1.32M (+121.2%) | 0.0% | $65.73 | $61.91 | — | S&P GBL WATER | 46138E263 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,115 (+14.9%) | $5.655M (+14.5%) | 0.1% | $56.48 | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 85,222 (+297.9%) | $6.866M (+11.6%) | 0.1% | $80.57 | $113.61 | — | MID CAP ETF | 922908629 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 47,347 (+29.6%) | $2.526M (+38.3%) | 0.0% | $53.35 | $51.30 | — | S&P 500 EQUA ETF | 46090A697 |
| USXF | ISHARES TR | 38,347 (+7.4%) | $2.663M (+35.2%) | 0.0% | $69.45 | $48.15 | — | ESG MSCI USA ETF | 46436E767 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,955 (+14.2%) | $3.208M (+27.4%) | 0.1% | $146.11 | $86.92 | — | SHS | G51502105 |
| VYM | VANGUARD WHITEHALL FDS | 27,370 (+10.9%) | $4.325M (+18.3%) | 0.1% | $158.03 | $132.36 | — | HIGH DIV YLD | 921946406 |
| HELO | J P MORGAN EXCHANGE TRADED F | 73,475 (+9.0%) | $4.965M (+15.3%) | 0.1% | $67.58 | $61.87 | — | HEDG EQU LAD ETF | 46654Q724 |
| ESGE | ISHARES INC | 64,509 (+2.1%) | $3.528M (+22.9%) | 0.1% | $54.69 | $37.59 | — | ESG AWR MSCI EM | 46434G863 |
| FITB | FIFTH THIRD BANCORP | 55,876 (+4.1%) | $3.15M (+26.2%) | 0.0% | $56.37 | $44.20 | — | COM | 316773100 |
| MO | ALTRIA GROUP INC | 87,304 (+2.3%) | $6.282M (+11.5%) | 0.1% | $71.95 | $50.15 | — | COM | 02209S103 |
| SNA | SNAP ON INC | 2,583 (+140.3%) | $1.04M (+166.2%) | 0.0% | $402.48 | $356.72 | — | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 36,068 (+1.7%) | $2.646M (+32.5%) | 0.0% | $73.35 | $33.32 | — | COM | 14448C104 |
| EGUS | ISHARES TR | 42,276 (+10.3%) | $2.47M (+35.0%) | 0.0% | $58.42 | $48.74 | — | ESG AWARE MSCI | 46436E239 |
| SCHC | SCHWAB STRATEGIC TR | 203,051 (+3.9%) | $9.771M (+7.0%) | 0.2% | $48.12 | $37.84 | — | INTL SCEQT ETF | 808524888 |
| GFS | GLOBALFOUNDRIES INC | 14,610 (+14.2%) | $1.204M (+111.6%) | 0.0% | $82.41 | $41.40 | — | ORDINARY SHARES | G39387108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 138,292 (+11.1%) | $6.52M (+10.8%) | 0.1% | $47.15 | $47.16 | — | SHORT DURA CORE | 46641Q274 |
| USTB | VICTORY PORTFOLIOS II | 41,524 (+42.7%) | $2.102M (+42.8%) | 0.0% | $50.62 | $50.78 | — | SHORT TRM BD ETF | 92647N535 |
| ICHR | ICHOR HOLDINGS | 9,037 (+9.4%) | $1.015M (+163.6%) | 0.0% | $112.28 | $41.55 | — | SHS | G4740B105 |
| EUSB | ISHARES TR | 99,965 (+17.0%) | $4.343M (+16.8%) | 0.1% | $43.45 | $43.12 | — | ESG ADVAN ETF | 46436E619 |
| TMDX | TRANSMEDICS GROUP INC | 21,964 (+4.8%) | $1.459M (-30.0%) | 0.0% | $66.42 | $97.12 | — | COM | 89377M109 |
| COHR | COHERENT CORP | 2,159 (+125.8%) | $852K (+274.0%) | 0.0% | $394.51 | $314.29 | — | COM | 19247G107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,484 (+29.3%) | $2.712M (+29.2%) | 0.0% | $49.78 | $49.00 | — | FST LOW OPPT EFT | 33739Q200 |
| SCYB | SCHWAB STRATEGIC TR | 79,682 (+40.5%) | $2.086M (+41.5%) | 0.0% | $26.18 | $26.05 | — | HIGH YIEL BD ETF | 808524631 |
| BOXX | EA SERIES TRUST | 26,236 (+24.0%) | $3.072M (+24.8%) | 0.0% | $117.09 | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| PM | PHILIP MORRIS INTL INC | 17,739 (+12.4%) | $3.209M (+22.9%) | 0.1% | $180.91 | $109.93 | — | COM | 718172109 |
| ARKG | ARK ETF TR | 37,327 (+1.0%) | $1.57M (+60.8%) | 0.0% | $42.06 | $31.81 | — | GENOMIC REV ETF | 00214Q302 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 25,316 (+83.3%) | $1.277M (+85.8%) | 0.0% | $50.44 | $50.06 | — | SUST MUNI IN ETF | 46654Q815 |
| WULF | TERAWULF INC | 49,489 (+10.1%) | $1.222M (+88.4%) | 0.0% | $24.70 | $13.87 | — | COM | 88080T104 |
| VTC | VANGUARD SCOTTSDALE FDS | 48,263 (+18.2%) | $3.707M (+18.1%) | 0.1% | $76.80 | $77.92 | — | TOTAL CORP BND | 92206C573 |
| DFSU | DIMENSIONAL ETF TRUST | 88,644 (+2.1%) | $4.133M (+15.9%) | 0.1% | $46.63 | $42.21 | — | US SUSTAINABILTY | 25434V716 |
| INTU | INTUIT | 5,039 (+15.9%) | $1.315M (-30.1%) | 0.0% | $261.02 | $527.99 | — | COM | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,786 (+4.6%) | $3.193M (+21.2%) | 0.1% | $49.28 | $37.94 | — | SHS CREAT UNIT | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 160,107 (+5.2%) | $11.75M (+4.9%) | 0.2% | $73.41 | $74.45 | — | TOTAL BND MRKT | 921937835 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,378 (+4.8%) | $909K (+140.3%) | 0.0% | $142.59 | $51.26 | — | COM | 90385V107 |
| AXON | AXON ENTERPRISE INC | 1,900 (+50.1%) | $1.065M (+98.1%) | 0.0% | $560.61 | $576.04 | — | COM | 05464C101 |
| F | FORD MTR CO | 62,949 (+108.0%) | $875K (+150.5%) | 0.0% | $13.90 | $12.29 | — | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 3,180 (+8.6%) | $1.574M (+49.8%) | 0.0% | $495.04 | $292.55 | — | COM | 773903109 |
| PFE | PFIZER INC | 152,791 (+2.3%) | $3.679M (-12.3%) | 0.1% | $24.08 | $29.75 | — | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 318,593 (+2.6%) | $15.43M (+3.4%) | 0.2% | $48.43 | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 110,414 (+18.2%) | $3.008M (+20.5%) | 0.0% | $27.24 | $26.66 | — | FALN ANGLS USD | 46435G474 |
| GH | GUARDANT HEALTH INC | 7,149 (+17.3%) | $1.073M (+90.4%) | 0.0% | $150.03 | $113.72 | — | COM | 40131M109 |
| URI | UNITED RENTALS INC | 852 (+32.9%) | $966K (+106.7%) | 0.0% | $1133.32 | $653.02 | — | COM | 911363109 |
| FSMD | FIDELITY COVINGTON TRUST | 14,360 (+133.2%) | $759K (+175.6%) | 0.0% | $52.85 | $49.06 | — | SML MID MLTFCT | 316092527 |
| NEM | NEWMONT CORP | 38,198 (+2.1%) | $3.568M (-11.9%) | 0.1% | $93.40 | $51.85 | — | COM | 651639106 |
| GCAL | GOLDMAN SACHS ETF TR | 60,715 (+17.0%) | $3.109M (+18.2%) | 0.0% | $51.20 | $50.79 | — | DYNA CAL MUN ETF | 38149W564 |
| DVY | ISHARES TR | 15,652 (+20.4%) | $2.446M (+24.3%) | 0.0% | $156.30 | $129.96 | — | SELECT DIVID ETF | 464287168 |
| DFEM | DIMENSIONAL ETF TRUST | 59,534 (+5.9%) | $2.419M (+24.6%) | 0.0% | $40.64 | $26.82 | — | EMERGING MKTS CO | 25434V732 |
| BE | BLOOM ENERGY CORP | 2,388 (+31.6%) | $723K (+194.1%) | 0.0% | $302.70 | $182.64 | — | COM CL A | 093712107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,060 (+80.4%) | $797K (+138.3%) | 0.0% | $386.79 | $390.71 | — | COM | 036752103 |
| LITE | LUMENTUM HLDGS INC | 1,172 (+50.8%) | $1.005M (+84.0%) | 0.0% | $857.91 | $470.35 | — | COM | 55024U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,479 (+85.3%) | $895K (+104.8%) | 0.0% | $7.68 | $7.89 | — | COM | 550241103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,273 (+8.4%) | $1.282M (+55.4%) | 0.0% | $89.85 | $72.08 | — | NASDAQ CYB ETF | 33734X846 |
| ADI | ANALOG DEVICES INC | 5,122 (+3.1%) | $2.034M (+28.7%) | 0.0% | $397.20 | $195.10 | — | COM | 032654105 |
| ACWX | ISHARES TR | 12,663 (+69.0%) | $964K (+87.9%) | 0.0% | $76.11 | $64.99 | — | MSCI ACWI EX US | 464288240 |
| AMP | AMERIPRISE FINL INC | 8,517 (+9.4%) | $3.907M (+12.9%) | 0.1% | $458.77 | $215.13 | — | COM | 03076C106 |
| MP | MP MATERIALS CORP | 12,333 (+143.0%) | $691K (+182.0%) | 0.0% | $56.01 | $58.80 | — | COM CL A | 553368101 |
| PGR | PROGRESSIVE CORP | 6,209 (+33.8%) | $1.356M (+47.4%) | 0.0% | $218.44 | $173.30 | — | COM | 743315103 |
| SPAB | SPDR SERIES TRUST | 320,908 (+6.0%) | $8.19M (+5.6%) | 0.1% | $25.52 | $25.62 | — | ST STR AGGRE ETF | 78464A649 |
| HEI | HEICO CORP NEW | 4,665 (+3.8%) | $1.662M (+34.8%) | 0.0% | $356.19 | $320.63 | — | COM | 422806109 |
| DDOG | DATADOG INC | 2,692 (+15.2%) | $701K (+154.1%) | 0.0% | $260.35 | $148.09 | — | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 119,680 (+1.7%) | $10.5M (-3.9%) | 0.2% | $87.77 | $70.76 | — | COM | 65339F101 |
| ALL | ALLSTATE CORP | 5,366 (+29.7%) | $1.277M (+48.9%) | 0.0% | $237.93 | $168.80 | — | COM | 020002101 |
| BSOL | BITWISE SOLANA STAKING ETF | 97,056 (+93.8%) | $972K (+75.6%) | 0.0% | $10.01 | $11.75 | — | COM SHS OF BENEF | 091948109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,046 (+13.1%) | $3.7M (+12.7%) | 0.1% | $55.18 | $59.79 | — | LONG TERM TREAS | 92206C847 |
| AMKR | AMKOR TECHNOLOGY INC | 7,397 (+50.9%) | $638K (+189.0%) | 0.0% | $86.23 | $61.91 | — | COM | 031652100 |
| IONQ | IONQ INC | 15,287 (+10.8%) | $814K (+104.6%) | 0.0% | $53.26 | $31.80 | — | COM | 46222L108 |
| PNC | PNC FINL SVCS GROUP INC | 10,107 (+1.4%) | $2.488M (+20.0%) | 0.0% | $246.21 | $169.48 | — | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 139,605 (+13.0%) | $3.7M (+12.6%) | 0.1% | $26.50 | $34.36 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 50,778 (+8.2%) | $5.406M (+8.1%) | 0.1% | $106.47 | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 7,136 (+7.3%) | $3.703M (+12.3%) | 0.1% | $518.93 | $404.28 | — | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,644 (+7.0%) | $6.252M (+6.9%) | 0.1% | $82.65 | $83.54 | — | INT-TERM CORP | 92206C870 |
| EAGG | ISHARES TR | 61,255 (+16.4%) | $2.904M (+16.1%) | 0.0% | $47.41 | $47.10 | — | ESG AWR US AGRGT | 46435U549 |
| EMR | EMERSON ELEC CO | 22,813 (+4.1%) | $3.266M (+13.8%) | 0.1% | $143.15 | $78.64 | — | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 62,121 (+4.0%) | $3.907M (+11.3%) | 0.1% | $62.89 | $35.11 | — | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 39,409 (+2.2%) | $4.979M (-7.3%) | 0.1% | $126.34 | $67.23 | — | COM | 375558103 |
| UNP | UNION PAC CORP | 9,036 (+5.5%) | $2.458M (+18.3%) | 0.0% | $272.01 | $149.58 | — | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,418 (+3.7%) | $1.279M (+41.7%) | 0.0% | $289.43 | $156.24 | — | COM | 445658107 |
| PULS | PGIM ETF TR | 156,336 (+5.0%) | $7.746M (+5.1%) | 0.1% | $49.55 | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| COF | CAPITAL ONE FINL CORP | 13,494 (+5.5%) | $2.707M (+16.0%) | 0.0% | $200.62 | $186.97 | — | COM | 14040H105 |
| SCMB | SCHWAB STRATEGIC TR | 223,357 (+5.5%) | $5.767M (+6.9%) | 0.1% | $25.82 | $25.41 | — | MUN BD ETF | 808524649 |
| IYLD | ISHARES TR | 92,520 (+19.6%) | $2.049M (+21.9%) | 0.0% | $22.14 | $20.56 | — | MRNGSTR INC ETF | 46432F875 |
| BMI | BADGER METER INC | 3,832 (+189.9%) | $569K (+182.2%) | 0.0% | $148.37 | $153.00 | — | COM | 056525108 |
| NTAP | NETAPP INC | 6,633 (+1.7%) | $1.027M (+53.8%) | 0.0% | $154.76 | $111.54 | — | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,223 (+3.3%) | $1.839M (+23.9%) | 0.0% | $223.64 | $113.27 | — | COM | 828806109 |
| FDVV | FIDELITY COVINGTON TRUST | 28,329 (+15.4%) | $1.708M (+26.0%) | 0.0% | $60.29 | $48.06 | — | HIGH DIVID ETF | 316092840 |
| EVUS | ISHARES TR | 51,686 (+12.4%) | $1.815M (+24.0%) | 0.0% | $35.11 | $32.13 | — | ESG AWR MSCI USA | 46436E221 |
| PG | PROCTER & GAMBLE CO | 74,029 (+1.8%) | $10.86M (+3.3%) | 0.2% | $146.64 | $132.61 | — | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,010 (+7.5%) | $2.484M (+16.3%) | 0.0% | $36.53 | $30.68 | — | FT LADD BUFF ETF | 33740F755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,297 (+2.0%) | $4.675M (+7.9%) | 0.1% | $154.29 | $112.41 | — | FTSE SMCAP ETF | 922042718 |
| TWLO | TWILIO INC | 3,540 (+14.8%) | $730K (+88.3%) | 0.0% | $206.33 | $147.77 | — | CL A | 90138F102 |
| AGX | ARGAN INC | 1,092 (+12.2%) | $872K (+64.6%) | 0.0% | $798.60 | $290.49 | — | COM | 04010E109 |
| PH | PARKER-HANNIFIN CORP | 1,492 (+18.8%) | $1.46M (+29.8%) | 0.0% | $978.36 | $618.85 | — | COM | 701094104 |
| WAB | WABTEC | 4,414 (+29.0%) | $1.19M (+39.2%) | 0.0% | $269.60 | $204.12 | — | COM | 929740108 |
| ORCL | ORACLE CORP | 40,148 (+6.4%) | $5.884M (+6.0%) | 0.1% | $146.55 | $127.09 | — | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,118 (+2.8%) | $1.738M (+23.5%) | 0.0% | $69.19 | $61.08 | — | COM | 989701107 |
| STRL | STERLING INFRASTRUCTURE INC | 679 (+14.3%) | $570K (+135.6%) | 0.0% | $839.92 | $434.47 | — | COM | 859241101 |
| SPYV | SPDR SERIES TRUST | 55,949 (+3.0%) | $3.401M (+10.7%) | 0.1% | $60.79 | $43.52 | — | ST STR P500VAL | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,638 (+10.6%) | $990K (+49.4%) | 0.0% | $375.27 | $285.96 | — | COM | 127387108 |
| CI | THE CIGNA GROUP | 11,641 (+7.7%) | $3.209M (+11.3%) | 0.1% | $275.67 | $267.95 | — | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,045 (+8.5%) | $634K (+105.5%) | 0.0% | $45.11 | $20.32 | — | COM | 42824C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,001 (+34.2%) | $618K (+110.0%) | 0.0% | $616.92 | $383.59 | — | COM | 144285103 |
| D | DOMINION ENERGY INC | 32,322 (+6.0%) | $2.207M (+17.1%) | 0.0% | $68.29 | $58.28 | — | COM | 25746U109 |
| HIMS | HIMS & HERS HEALTH INC | 15,717 (+45.5%) | $545K (+143.0%) | 0.0% | $34.67 | $29.92 | — | COM CL A | 433000106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,590 (+6.3%) | $3.227M (+11.0%) | 0.1% | $136.81 | $89.80 | — | COM | 025537101 |
| SHYG | ISHARES TR | 58,982 (+14.4%) | $2.501M (+14.6%) | 0.0% | $42.41 | $41.69 | — | 0-5YR HI YL CP | 46434V407 |
| SLYV | SPDR SERIES TRUST | 17,958 (+3.4%) | $1.959M (+19.3%) | 0.0% | $109.11 | $79.63 | — | ST STR SP600SM C | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 14,947 (+16.6%) | $1.225M (+34.7%) | 0.0% | $81.94 | $64.92 | — | US EQUI MARK ETF | 25434V401 |
| RBRK | RUBRIK INC. | 9,425 (+4.3%) | $757K (+71.1%) | 0.0% | $80.28 | $75.84 | — | CL A | 781154109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,685 (+162.5%) | $236K (-57.0%) | 0.0% | $22.08 | $57.52 | — | PHYSICAL PALLADM | 003262102 |
| LVHI | LEGG MASON ETF INVT | 67,316 (+12.7%) | $2.732M (+12.8%) | 0.0% | $40.58 | $33.24 | — | FRANKLIN INTL LW | 52468L505 |
| ICSH | ISHARES TR | 44,848 (+15.9%) | $2.268M (+15.8%) | 0.0% | $50.58 | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 35,450 (+21.0%) | $1.384M (+28.6%) | 0.0% | $39.05 | $25.79 | — | COM | 41068X100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,488 (+21.8%) | $867K (+54.5%) | 0.0% | $42.33 | $34.94 | — | SHS CREAT UNIT | 14020X104 |
| MTZ | MASTEC INC | 2,007 (+21.6%) | $835K (+57.2%) | 0.0% | $416.09 | $229.67 | — | COM | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 7,715 (+5.1%) | $2.656M (+12.9%) | 0.0% | $344.33 | $351.23 | — | COM | 824348106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,976 (+14.5%) | $1.253M (+31.3%) | 0.0% | $54.54 | $62.42 | — | NAMEN AKT | H17182108 |
| DMXF | ISHARES TR | 16,963 (+12.5%) | $1.435M (+26.2%) | 0.0% | $84.60 | $70.33 | — | ESG EAFE ETF | 46436E759 |
| TLN | TALEN ENERGY CORP | 1,410 (+83.6%) | $542K (+121.0%) | 0.0% | $384.26 | $372.25 | — | COM | 87422Q109 |
| CIEN | CIENA CORP | 2,471 (+4.7%) | $1.212M (+32.2%) | 0.0% | $490.56 | $130.61 | — | COM NEW | 171779309 |
| ECL | ECOLAB INC | 8,784 (+8.5%) | $2.447M (+13.7%) | 0.0% | $278.60 | $222.87 | — | COM | 278865100 |
| BA | BOEING CO | 10,477 (+5.6%) | $2.268M (+14.8%) | 0.0% | $216.47 | $211.45 | — | COM | 097023105 |
| IGIB | ISHARES TR | 15,136 (+55.4%) | $805K (+55.3%) | 0.0% | $53.17 | $53.76 | — | ISHS 5-10YR INVT | 464288638 |
| IYR | ISHARES TR | 9,046 (+33.9%) | $925K (+44.8%) | 0.0% | $102.25 | $94.58 | — | U.S. REAL ES ETF | 464287739 |
| AJG | GALLAGHER ARTHUR J & CO | 2,733 (+73.1%) | $627K (+83.5%) | 0.0% | $229.58 | $239.30 | — | COM | 363576109 |
| CSX | CSX CORP | 29,930 (+7.8%) | $1.423M (+24.8%) | 0.0% | $47.53 | $31.59 | — | COM | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 5,165 (+12.9%) | $702K (+66.8%) | 0.0% | $135.98 | $94.03 | — | COM | 910047109 |
| STT | STATE STR CORP | 5,399 (+7.3%) | $916K (+43.9%) | 0.0% | $169.60 | $89.75 | — | COM | 857477103 |
| BK | BANK OF NY MELLON CORP | 9,031 (+4.2%) | $1.306M (+27.1%) | 0.0% | $144.61 | $63.14 | — | COM | 064058100 |
| SH | PROSHARES TR | 113,804 (+7.0%) | $3.758M (-6.8%) | 0.1% | $33.02 | $37.61 | — | SHOR S&P 500 NEW | 74349Y753 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,868 (+18.1%) | $671K (+69.1%) | 0.0% | $359.05 | $296.76 | — | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 21,327 (+8.0%) | $1.955M (+16.2%) | 0.0% | $91.68 | $74.20 | — | COM | 194162103 |
| EBND | SPDR SERIES TRUST | 96,166 (+13.7%) | $2.012M (+15.3%) | 0.0% | $20.92 | $30.99 | — | SST SPDR BLOOMBE | 78464A391 |
| Q | QNITY ELECTRONICS INC | 4,844 (+6.4%) | $791K (+50.6%) | 0.0% | $163.31 | $90.00 | — | COMMON STOCK | 74743L100 |
| AOR | ISHARES TR | 25,987 (+8.5%) | $1.806M (+17.2%) | 0.0% | $69.50 | $58.13 | — | CORE 60 BALA ETF | 464289867 |
| RKT | ROCKET COS INC | 83,294 (+13.2%) | $1.312M (+25.2%) | 0.0% | $15.75 | $17.26 | — | COM CL A | 77311W101 |
| GIS | GENERAL MILLS INC | 24,102 (+52.9%) | $839K (+42.9%) | 0.0% | $34.80 | $49.42 | — | COM | 370334104 |
| ABNB | AIRBNB INC | 8,316 (+11.6%) | $1.19M (+26.4%) | 0.0% | $143.10 | $132.38 | — | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,630 (+4.2%) | $1.47M (+20.2%) | 0.0% | $317.53 | $169.80 | — | COM | V7780T103 |
| HYLB | DBX ETF TR | 57,146 (+12.3%) | $2.087M (+13.4%) | 0.0% | $36.52 | $34.82 | — | XTRACK USD HIGH | 233051432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,123 (+15.4%) | $781K (+46.1%) | 0.0% | $249.98 | $218.00 | — | COM | 874054109 |
| ACWI | ISHARES TR | 3,797 (+50.1%) | $596K (+70.3%) | 0.0% | $156.98 | $126.45 | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 8,767 (+25.0%) | $1.461M (+20.1%) | 0.0% | $166.68 | $190.82 | — | COM | 571748102 |
| BRX | BRIXMOR PPTY GROUP INC | 46,090 (+9.7%) | $1.453M (+20.1%) | 0.0% | $31.53 | $25.41 | — | COM | 11120U105 |
| POWL | POWELL INDS INC | 1,737 (+265.7%) | $498K (+93.6%) | 0.0% | $286.43 | $336.94 | — | COM | 739128106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,542 (+20.2%) | $860K (+38.6%) | 0.0% | $17.35 | $19.13 | — | COM CL A | 76954A103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,037 (+20.5%) | $1.039M (+29.4%) | 0.0% | $86.31 | $71.13 | — | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 13,527 (+1.9%) | $4.792M (+5.1%) | 0.1% | $354.25 | $298.97 | — | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 65,897 (+5.4%) | $5.134M (+4.7%) | 0.1% | $77.91 | $77.81 | — | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 2,053 (+18.6%) | $916K (+33.4%) | 0.0% | $446.14 | $433.28 | — | COM | 871607107 |
| XYZ | BLOCK INC | 13,570 (+1.8%) | $1.031M (+28.6%) | 0.0% | $76.00 | $77.95 | — | CL A | 852234103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,097 (+24.6%) | $651K (+54.0%) | 0.0% | $19.68 | $19.11 | — | CL A | 98956A105 |
| IWO | ISHARES TR | 2,622 (+2.2%) | $1.033M (+28.3%) | 0.0% | $393.89 | $228.15 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,180 (+9.4%) | $2.668M (-7.9%) | 0.0% | $290.60 | $235.30 | — | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,158 (+13.8%) | $755K (+41.0%) | 0.0% | $350.07 | $194.56 | — | COM | 49338L103 |
| ISCB | ISHARES TR | 10,940 (+17.4%) | $826K (+36.2%) | 0.0% | $75.51 | $59.05 | — | MRGSTR SM CP ETF | 464288505 |
| DFAT | DIMENSIONAL ETF TRUST | 13,899 (+15.2%) | $972K (+29.0%) | 0.0% | $69.90 | $54.44 | — | US TARGETED VLU | 25434V609 |
| EXP | EAGLE MATLS INC | 5,558 (+1.9%) | $1.251M (+21.0%) | 0.0% | $225.01 | $163.05 | — | COM | 26969P108 |
| WELL | WELLTOWER INC | 5,411 (+5.7%) | $1.228M (+21.3%) | 0.0% | $226.99 | $142.03 | — | COM | 95040Q104 |
| MAS | MASCO CORP | 7,535 (+13.7%) | $613K (+53.3%) | 0.0% | $81.37 | $69.12 | — | COM | 574599106 |
| VST | VISTRA CORP | 2,981 (+72.3%) | $473K (+81.8%) | 0.0% | $158.64 | $139.58 | — | COM | 92840M102 |
| JBL | JABIL INC | 1,540 (+7.3%) | $594K (+55.7%) | 0.0% | $385.53 | $187.02 | — | COM | 466313103 |
| DOW | DOW HLDGS INC | 16,693 (+4.0%) | $457K (-31.7%) | 0.0% | $27.36 | $41.80 | — | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 4,746 (+28.7%) | $630K (+50.0%) | 0.0% | $132.83 | $134.70 | — | COM | 00846U101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 116,119 (+302.6%) | $671K (-23.7%) | 0.0% | $5.78 | $10.27 | — | SPONSORED ADR | 20441A102 |
| SECU | BLACKROCK ETF TRUST II | 105,067 (+4.0%) | $5.239M (+4.1%) | 0.1% | $49.86 | $49.82 | — | ISHA SECU IN ETF | 092528819 |
| NEAR | ISHARES U S ETF TR | 39,868 (+11.9%) | $2.02M (+11.5%) | 0.0% | $50.66 | $51.17 | — | SHOR DURA BD ETF | 46431W507 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,996 (+60.4%) | $548K (+60.8%) | 0.0% | $68.53 | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| LPX | LOUISIANA PAC CORP | 5,743 (+69.5%) | $452K (+83.3%) | 0.0% | $78.66 | $88.51 | — | COM | 546347105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,314 (+3.2%) | $1.489M (+15.8%) | 0.0% | $61.23 | $48.19 | — | S&P 500 TOP 50 | 46137V233 |
| EBAY | EBAY INC. | 5,633 (+20.1%) | $630K (+47.5%) | 0.0% | $111.76 | $73.91 | — | COM | 278642103 |
| SOFI | SOFI TECHNOLOGIES INC | 41,604 (+21.5%) | $746K (+37.1%) | 0.0% | $17.93 | $9.79 | — | COM | 83406F102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,123 (+2.1%) | $9.867M (+2.0%) | 0.2% | $50.57 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| CAI | CARIS LIFE SCIENCES INC | 24,576 (+82.0%) | $438K (+81.4%) | 0.0% | $17.82 | $21.07 | — | COM | 142152107 |
| IREN | IREN LIMITED | 11,349 (+20.5%) | $519K (+60.7%) | 0.0% | $45.73 | $47.83 | — | ORDINARY SHARES | Q4982L109 |
| RDDT | REDDIT INC | 3,813 (+10.0%) | $662K (+41.8%) | 0.0% | $173.56 | $198.63 | — | CL A | 75734B100 |
| NOW | SERVICENOW INC | 54,637 (+1.7%) | $5.424M (-3.4%) | 0.1% | $99.28 | $151.58 | — | COM | 81762P102 |
| FAST | FASTENAL CO | 46,764 (+5.5%) | $2.246M (+9.2%) | 0.0% | $48.03 | $43.25 | — | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 9,542 (+37.5%) | $1.395M (+15.1%) | 0.0% | $146.18 | $94.51 | — | COM CL A | 19260Q107 |
| MBB | ISHARES TR | 120,521 (+2.1%) | $11.39M (+1.6%) | 0.2% | $94.52 | $94.90 | — | MBS ETF | 464288588 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,685 (+10.4%) | $831K (+27.8%) | 0.0% | $44.48 | $37.89 | — | SHS CREAT UNIT | 14020V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,855 (+4.1%) | $1.155M (+18.5%) | 0.0% | $52.85 | $49.12 | — | COM | 015271109 |
| MET | METLIFE INC | 9,796 (+6.7%) | $829K (+27.7%) | 0.0% | $84.61 | $68.58 | — | COM | 59156R108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,704 (+19.7%) | $665K (+36.5%) | 0.0% | $68.54 | $54.50 | — | RUSL 1000 DYNM | 46138J619 |
| PRU | PRUDENTIAL FINL INC | 7,842 (+14.1%) | $846K (+26.0%) | 0.0% | $107.94 | $107.04 | — | COM | 744320102 |
| CLX | CLOROX CO DEL | 7,644 (+42.3%) | $730K (+31.1%) | 0.0% | $95.44 | $108.77 | — | COM | 189054109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,471 (+10.2%) | $951K (+22.0%) | 0.0% | $61.46 | $52.44 | — | NASDAQ EQT PREM | 46654Q203 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 21,195 (+36.8%) | $334K (+105.5%) | 0.0% | $15.76 | $13.75 | — | COM NEW | 007408206 |
| YORW | YORK WTR CO | 13,966 (+65.3%) | $428K (+66.4%) | 0.0% | $30.65 | $31.35 | — | COM | 987184108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,460 (+9.0%) | $778K (+27.9%) | 0.0% | $34.62 | $29.06 | — | SHS CREAT UNIT | 14019W109 |
| LSTR | LANDSTAR SYS INC | 3,088 (+5.5%) | $639K (+36.1%) | 0.0% | $206.81 | $144.12 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 15,963 (+21.7%) | $923K (+22.1%) | 0.0% | $57.84 | $58.07 | — | CL A | 609207105 |
| MCK | MCKESSON CORP | 3,186 (+7.1%) | $2.407M (-6.5%) | 0.0% | $755.49 | $663.97 | — | COM | 58155Q103 |
| FLO | FLOWERS FOODS INC | 37,653 (+133.6%) | $297K (+126.5%) | 0.0% | $7.90 | $10.94 | — | COM | 343498101 |
| HROW | HARROW INC | 13,229 (+17.8%) | $562K (+41.9%) | 0.0% | $42.47 | $39.49 | — | COM | 415858109 |
| ASTS | AST SPACEMOBILE INC | 8,742 (+18.5%) | $777K (+27.1%) | 0.0% | $88.86 | $84.28 | — | COM CL A | 00217D100 |
| SPFF | GLOBAL X FDS | 126,840 (+10.1%) | $1.19M (+16.2%) | 0.0% | $9.38 | $9.24 | — | GLBX SUPRINC ETF | 37950E333 |
| GBIL | GOLDMAN SACHS ETF TR | 74,364 (+2.3%) | $7.448M (+2.3%) | 0.1% | $100.16 | $100.03 | — | ACCES TREASURY | 381430529 |
| EZU | ISHARES INC | 7,090 (+35.0%) | $493K (+49.8%) | 0.0% | $69.50 | $57.39 | — | MSCI EURZONE ETF | 464286608 |
| KWEB | KRANESHARES TRUST | 39,964 (+38.7%) | $978K (+19.4%) | 0.0% | $24.47 | $29.03 | — | CSI CHI INTERNET | 500767306 |
| IRM | IRON MTN INC DEL | 4,276 (+14.1%) | $540K (+41.1%) | 0.0% | $126.32 | $70.14 | — | COM | 46284V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,052 (+26.1%) | $761K (+25.8%) | 0.0% | $26.18 | $26.40 | — | CORE BOND ETF | 14020Y508 |
| DUK | DUKE ENERGY CORP NEW | 20,484 (+10.1%) | $2.593M (+6.4%) | 0.0% | $126.58 | $101.93 | — | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 56,295 (+4.4%) | $4.318M (+3.7%) | 0.1% | $76.70 | $75.63 | — | INTERMED TERM | 921937819 |
| SMMD | ISHARES TR | 8,663 (+3.3%) | $794K (+24.0%) | 0.0% | $91.63 | $67.10 | — | RUSEL 2500 ETF | 46435G268 |
| WMB | WILLIAMS COS INC | 26,082 (+6.3%) | $1.939M (+8.6%) | 0.0% | $74.34 | $51.19 | — | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 747 (+2.6%) | $995K (+17.9%) | 0.0% | $1332.55 | $1273.43 | — | COM | 893641100 |
| TTE | TOTALENERGIES SE | 14,400 (+3.1%) | $1.12M (-11.8%) | 0.0% | $77.76 | $63.67 | — | ACT | F92124100 |
| IWC | ISHARES TR | 1,792 (+37.0%) | $358K (+71.7%) | 0.0% | $200.04 | $169.14 | — | MICRO-CAP ETF | 464288869 |
| LNTH | LANTHEUS HLDGS INC | 3,524 (+10.8%) | $391K (+62.0%) | 0.0% | $110.94 | $72.59 | — | COM | 516544103 |
| CHYM | CHIME FINL INC | 57,137 (+4.8%) | $1.17M (+14.6%) | 0.0% | $20.48 | $21.21 | — | COM SHS CL A | 16935C109 |
| DFAS | DIMENSIONAL ETF TRUST | 9,858 (+5.9%) | $812K (+22.5%) | 0.0% | $82.34 | $67.77 | — | US SMALL CAP ETF | 25434V500 |
| NXPI | NXP SEMICONDUCTORS N V | 1,350 (+14.8%) | $379K (+63.9%) | 0.0% | $281.03 | $208.83 | — | COM | N6596X109 |
| AON | AON PLC | 3,363 (+12.1%) | $1.115M (+15.2%) | 0.0% | $331.70 | $320.92 | — | SHS CL A | G0403H108 |
| ATI | ATI INC | 2,256 (+9.6%) | $445K (+48.5%) | 0.0% | $197.10 | $106.16 | — | COM | 01741R102 |
| ON | ON SEMICONDUCTOR CORP | 3,862 (+8.5%) | $365K (+65.6%) | 0.0% | $94.54 | $55.91 | — | COM | 682189105 |
| WWD | WOODWARD INC | 1,286 (+13.9%) | $547K (+35.4%) | 0.0% | $425.43 | $296.05 | — | COM | 980745103 |
| TGT | TARGET CORP | 10,731 (+3.2%) | $1.402M (+11.3%) | 0.0% | $130.61 | $147.93 | — | COM | 87612E106 |
| IWV | ISHARES TR | 1,940 (+4.7%) | $827K (+20.4%) | 0.0% | $426.46 | $231.16 | — | RUSSELL 3000 ETF | 464287689 |
| ESGD | ISHARES TR | 12,607 (+4.2%) | $1.296M (+12.1%) | 0.0% | $102.81 | $84.89 | — | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 8,997 (+7.4%) | $1.055M (+14.8%) | 0.0% | $117.26 | $77.22 | — | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 5,619 (+24.8%) | $656K (+25.8%) | 0.0% | $116.77 | $97.51 | — | COM | 92939U106 |
| SWIM | LATHAM GROUP INC | 78,644 (+12.8%) | $509K (+35.9%) | 0.0% | $6.47 | $6.85 | — | COM | 51819L107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,349 (+15.5%) | $574K (+30.4%) | 0.0% | $90.46 | $83.96 | — | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 2,444 (+8.7%) | $577K (+30.0%) | 0.0% | $235.96 | $214.70 | — | COM | 336433107 |
| SYY | SYSCO CORP | 6,692 (+11.8%) | $559K (+31.0%) | 0.0% | $83.58 | $73.61 | — | COM | 871829107 |
| IEX | IDEX CORP | 1,477 (+37.5%) | $335K (+64.7%) | 0.0% | $226.95 | $186.12 | — | COM | 45167R104 |
| DT | DYNATRACE INC | 17,025 (+1.9%) | $748K (+21.0%) | 0.0% | $43.91 | $46.46 | — | COM NEW | 268150109 |
| CASY | CASEYS GEN STORES INC | 676 (+20.3%) | $537K (+31.3%) | 0.0% | $794.31 | $591.97 | — | COM | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,839 (+16.3%) | $608K (+26.4%) | 0.0% | $330.46 | $246.32 | — | COM | 43300A203 |
| ROST | ROSS STORES INC | 3,448 (+22.9%) | $734K (+20.8%) | 0.0% | $212.86 | $149.31 | — | COM | 778296103 |
| SPIB | SPDR SERIES TRUST | 141,565 (+2.9%) | $4.737M (+2.7%) | 0.1% | $33.46 | $32.77 | — | ST INTER BD ETF | 78464A375 |
| SYSB | ISHARES TR | 35,652 (+4.3%) | $3.163M (+4.0%) | 0.0% | $88.72 | $89.67 | — | SYSTEMATIC BD ET | 46435U796 |
| DHI | D R HORTON INC | 3,608 (+6.2%) | $588K (+26.1%) | 0.0% | $162.86 | $115.49 | — | COM | 23331A109 |
| SO | SOUTHERN CO | 34,256 (+4.7%) | $3.279M (+3.8%) | 0.1% | $95.71 | $72.35 | — | COM | 842587107 |
| OKE | ONEOK INC NEW | 14,570 (+14.8%) | $1.267M (+10.5%) | 0.0% | $86.94 | $63.75 | — | COM | 682680103 |
| THG | HANOVER INS GROUP INC | 1,778 (+17.7%) | $381K (+45.3%) | 0.0% | $214.12 | $179.73 | — | COM | 410867105 |
| QTUM | ETF SER SOLUTIONS | 1,942 (+2.9%) | $321K (+58.6%) | 0.0% | $165.41 | $108.95 | — | DEFIA QUANT ETF | 26922A420 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,500 (+5.0%) | $706K (+20.2%) | 0.0% | $156.97 | $145.27 | — | COM | 00790R104 |
| CFG | CITIZENS FINL GROUP INC | 8,109 (+7.8%) | $568K (+25.9%) | 0.0% | $70.07 | $51.36 | — | COM | 174610105 |
| FRDM | EA SERIES TRUST | 5,224 (+7.6%) | $381K (+43.5%) | 0.0% | $72.90 | $52.79 | — | FREEDOM 100 EM | 02072L607 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,928 (+15.9%) | $341K (+51.0%) | 0.0% | $21.40 | $17.87 | — | COM | 42250P103 |
| CTVA | CORTEVA INC | 16,010 (+8.0%) | $1.356M (+9.3%) | 0.0% | $84.69 | $58.80 | — | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 751 (+12.4%) | $569K (+25.1%) | 0.0% | $757.76 | $525.61 | — | COM | 231561101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,451 (+35.2%) | $355K (+47.1%) | 0.0% | $47.68 | $43.93 | — | COM | 681936100 |
| NTRS | NORTHERN TR CORP | 2,547 (+7.9%) | $443K (+34.4%) | 0.0% | $173.87 | $117.18 | — | COM | 665859104 |
| PLD | PROLOGIS INC. | 8,448 (+8.3%) | $1.145M (+11.0%) | 0.0% | $135.48 | $114.38 | — | COM | 74340W103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 29,330 (+9.5%) | $1.3M (+9.4%) | 0.0% | $44.33 | $43.99 | — | HIGH INCM STRGC | 33739Q309 |
| QWLD | SPDR INDEX SHS FDS | 4,412 (+13.1%) | $670K (+20.0%) | 0.0% | $151.91 | $123.95 | — | ST STR MSCI WLD | 78463X418 |
| NUAG | NUSHARES ETF TR | 65,074 (+8.9%) | $1.368M (+8.8%) | 0.0% | $21.03 | $20.78 | — | NUVEEN ENHNC YLD | 67092P102 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,183 (+1.6%) | $568K (+24.3%) | 0.0% | $91.85 | $68.74 | — | BETABUILDERS US | 46641Q290 |
| FDS | FACTSET RESH SYS INC | 1,807 (+28.0%) | $416K (+35.7%) | 0.0% | $230.08 | $269.11 | — | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 14,020 (+10.0%) | $1.551M (+7.5%) | 0.0% | $110.63 | $92.23 | — | COM | 209115104 |
| UNM | UNUM GROUP | 4,243 (+14.2%) | $379K (+39.7%) | 0.0% | $89.40 | $78.05 | — | COM | 91529Y106 |
| KMB | KIMBERLY-CLARK CORP | 4,608 (+11.5%) | $506K (+26.9%) | 0.0% | $109.77 | $111.95 | — | COM | 494368103 |
| IOT | SAMSARA INC | 19,727 (+17.2%) | $640K (+20.0%) | 0.0% | $32.43 | $29.95 | — | COM CL A | 79589L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,089 (+6.6%) | $523K (+25.2%) | 0.0% | $47.20 | $38.25 | — | SHS CREAT UNIT | 14020G101 |
| JSTC | TIDAL TRUST I | 13,867 (+27.1%) | $317K (+49.2%) | 0.0% | $22.88 | $20.21 | — | ADASINA SOCIAL | 886364876 |
| GM | GENERAL MTRS CO | 23,603 (+2.4%) | $1.819M (+6.0%) | 0.0% | $77.08 | $53.66 | — | COM | 37045V100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,376 (+19.9%) | $502K (+25.3%) | 0.0% | $37.51 | $35.99 | — | SHS ETF | 14021L109 |
| IGF | ISHARES TR | 43,999 (+4.1%) | $2.93M (+3.5%) | 0.0% | $66.60 | $55.83 | — | GLB INFRASTR ETF | 464288372 |
| CWEN | CLEARWAY ENERGY INC | 8,972 (+69.2%) | $307K (+47.2%) | 0.0% | $34.18 | $35.66 | — | CL C | 18539C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,457 (+4.5%) | $480K (+25.0%) | 0.0% | $107.77 | $84.91 | — | COM | 74251V102 |
| INCY | INCYTE CORP | 4,062 (+4.8%) | $460K (+26.3%) | 0.0% | $113.36 | $80.87 | — | COM | 45337C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,697 (+3.1%) | $1.156M (+9.0%) | 0.0% | $22.36 | $20.09 | — | COM NEW | 035710839 |
| MTB | M & T BK CORP | 1,541 (+17.1%) | $367K (+34.8%) | 0.0% | $237.94 | $203.06 | — | COM | 55261F104 |
| IDEF | BLACKROCK ETF TRUST | 19,349 (+21.6%) | $615K (+18.1%) | 0.0% | $31.78 | $32.55 | — | ISHARES DEFENSE | 09290C699 |
| IQV | IQVIA HLDGS INC | 2,578 (+8.8%) | $498K (+23.2%) | 0.0% | $193.22 | $202.39 | — | COM | 46266C105 |
| PVAL | PUTNAM ETF TRUST | 10,082 (+11.1%) | $514K (+22.0%) | 0.0% | $50.95 | $44.46 | — | FOCUSED LAR CAP | 746729300 |
| LMUB | ISHARES TR | 9,397 (+20.5%) | $481K (+23.7%) | 0.0% | $51.22 | $50.15 | — | LONG TERM MUNI | 46438G448 |
| FNDE | SCHWAB STRATEGIC TR | 40,531 (+2.2%) | $1.608M (+6.0%) | 0.0% | $39.68 | $35.61 | — | FUND EM EQUI ETF | 808524730 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,214 (+13.9%) | $551K (+19.7%) | 0.0% | $76.40 | $55.89 | — | COM | 039483102 |
| EMLC | VANECK ETF TRUST | 43,948 (+6.8%) | $1.123M (+8.7%) | 0.0% | $25.56 | $25.21 | — | JP MRGAN EM LOC | 92189H300 |
| UIVM | VICTORY PORTFOLIOS II | 11,066 (+7.0%) | $795K (+12.6%) | 0.0% | $71.88 | $68.52 | — | VCTRYSHS INTL MO | 92647N550 |
| GMUB | GOLDMAN SACHS ETF TR | 19,949 (+8.4%) | $1.026M (+9.4%) | 0.0% | $51.44 | $50.99 | — | MUNI INCOME ETF | 38149W549 |
| BIIB | BIOGEN INC | 1,761 (+10.1%) | $381K (+29.7%) | 0.0% | $216.07 | $169.30 | — | COM | 09062X103 |
| MGK | VANGUARD WORLD FD | 6,053 (+399.8%) | $532K (+19.6%) | 0.0% | $87.91 | $137.20 | — | MEGA GRWTH IND | 921910816 |
| NJR | NEW JERSEY RES CORP | 9,653 (+16.8%) | $541K (+19.1%) | 0.0% | $56.04 | $43.35 | — | COM | 646025106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,953 (+37.7%) | $847K (-9.3%) | 0.0% | $142.20 | $289.59 | — | CL A | 16119P108 |
| UEC | URANIUM ENERGY CORP | 25,028 (+86.8%) | $267K (+47.5%) | 0.0% | $10.66 | $11.98 | — | COM | 916896103 |
| EXPE | EXPEDIA GROUP INC | 1,329 (+20.7%) | $340K (+33.8%) | 0.0% | $255.93 | $213.06 | — | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 20,692 (+34.1%) | $883K (-8.8%) | 0.0% | $42.68 | $61.13 | — | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,588 (+12.2%) | $791K (+11.9%) | 0.0% | $92.09 | $89.62 | — | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,832 (+11.8%) | $355K (+31.0%) | 0.0% | $19.89 | $15.11 | — | SPONSORED ADS | 606822104 |
| FRSH | FRESHWORKS INC | 17,622 (+46.3%) | $178K (+84.3%) | 0.0% | $10.12 | $9.96 | — | CLASS A COM | 358054104 |
| MUSA | MURPHY USA INC | 639 (+20.1%) | $344K (+31.0%) | 0.0% | $538.88 | $416.12 | — | COM | 626755102 |
| NYT | NEW YORK TIMES CO MTN BE | 7,259 (+3.2%) | $508K (-13.8%) | 0.0% | $69.98 | $50.83 | — | CL A | 650111107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,663 (+16.5%) | $360K (+29.1%) | 0.0% | $216.60 | $155.04 | — | COM | 679580100 |
| META | META PLATFORMS INC | 75,303 (+1.4%) | $42.42M (-0.2%) | 0.7% | $563.29 | $280.83 | — | CL A | 30303M102 |
| TFSL | TFS FINL CORP | 15,367 (+12.0%) | $272K (+41.3%) | 0.0% | $17.72 | $11.79 | — | COM | 87240R107 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 9,278 (+9.8%) | $520K (+18.1%) | 0.0% | $56.00 | $50.24 | — | ETC 6 MEGA CAP | 301505681 |
| SOLV | SOLVENTUM CORP | 4,797 (+7.7%) | $370K (+27.3%) | 0.0% | $77.15 | $66.60 | — | COM SHS | 83444M101 |
| CAH | CARDINAL HEALTH INC | 2,767 (+1.2%) | $657K (+13.7%) | 0.0% | $237.48 | $119.57 | — | COM | 14149Y108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 21,140 (+2.0%) | $833K (+10.4%) | 0.0% | $39.41 | $34.37 | — | QIM US LRG CAP Q | 81589A106 |
| AUSF | GLOBAL X FDS | 6,128 (+34.2%) | $299K (+35.6%) | 0.0% | $48.86 | $47.00 | — | ADAPTIVE US | 37954Y574 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,422 (+4.5%) | $298K (+35.6%) | 0.0% | $87.03 | $74.19 | — | COM CL A | 45841N107 |
| VERA | VERA THERAPEUTICS INC | 15,850 (+5.8%) | $680K (+12.9%) | 0.0% | $42.91 | $25.77 | — | CL A | 92337R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,052 (+9.4%) | $412K (+22.5%) | 0.0% | $68.11 | $62.24 | — | CL A | 810186106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,328 (+3.8%) | $598K (-11.0%) | 0.0% | $112.33 | $68.96 | — | COM | 962879102 |
| EOG | EOG RES INC | 3,757 (+31.5%) | $487K (+18.0%) | 0.0% | $129.72 | $118.52 | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 16,891 (+5.0%) | $1.321M (-5.2%) | 0.0% | $78.23 | $83.49 | — | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 1,291 (+3.8%) | $296K (+32.3%) | 0.0% | $229.50 | $185.78 | — | COM | 858119100 |
| CLOA | BLACKROCK ETF TRUST II | 17,459 (+8.5%) | $906K (+8.7%) | 0.0% | $51.91 | $51.84 | — | ISHARES AAA CLO | 092528504 |
| OUNZ | VANECK MERK GOLD ETF | 13,763 (+2.9%) | $531K (-11.8%) | 0.0% | $38.59 | $31.19 | — | GOLD SHS | 921078101 |
| LEN | LENNAR CORP | 7,148 (+7.8%) | $647K (+12.4%) | 0.0% | $90.49 | $118.00 | — | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 4,651 (+12.8%) | $534K (+15.3%) | 0.0% | $114.85 | $68.86 | — | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 7,708 (+15.2%) | $574K (+14.1%) | 0.0% | $74.53 | $66.86 | — | COM NEW | 026874784 |
| VTR | VENTAS INC | 6,532 (+4.5%) | $580K (+13.5%) | 0.0% | $88.80 | $69.50 | — | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 2,997 (+4.8%) | $766K (+9.7%) | 0.0% | $255.63 | $117.07 | — | COM | 56585A102 |
| MSEX | MIDDLESEX WTR CO | 4,979 (+21.6%) | $280K (+31.3%) | 0.0% | $56.16 | $53.38 | — | COM | 596680108 |
| SAN | BANCO SANTANDER SA | 21,965 (+4.5%) | $303K (+27.8%) | 0.0% | $13.80 | $7.85 | — | ADR | 05964H105 |
| MELI | MERCADOLIBRE INC | 1,038 (+5.8%) | $1.762M (+3.9%) | 0.0% | $1697.39 | $940.35 | — | COM | 58733R102 |
| BCS | BARCLAYS PLC | 9,968 (+4.2%) | $268K (+32.3%) | 0.0% | $26.86 | $25.21 | — | ADR | 06738E204 |
| WTFC | WINTRUST FINL CORP | 2,019 (+8.3%) | $324K (+25.2%) | 0.0% | $160.70 | $137.13 | — | COM | 97650W108 |
| RL | RALPH LAUREN CORP | 669 (+13.2%) | $269K (+32.1%) | 0.0% | $401.43 | $347.17 | — | CL A | 751212101 |
| TMUS | T-MOBILE US INC | 3,700 (+13.4%) | $621K (-9.5%) | 0.0% | $167.71 | $160.22 | — | COM | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,460 (+5.8%) | $489K (+15.0%) | 0.0% | $89.48 | $144.01 | — | COM | 12008R107 |
| WCLD | WISDOMTREE TR | 8,642 (+10.6%) | $277K (+29.7%) | 0.0% | $32.06 | $32.00 | — | CLOUD COMPUTNG | 97717Y691 |
| VIGI | VANGUARD WHITEHALL FDS | 6,088 (+6.6%) | $569K (+12.5%) | 0.0% | $93.38 | $86.83 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 8,789 (+2.2%) | $666K (+10.3%) | 0.0% | $75.79 | $62.31 | — | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK ETF TRUST | 11,374 (+8.9%) | $586K (+11.9%) | 0.0% | $51.51 | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| EXC | EXELON CORP | 29,638 (+10.1%) | $1.382M (+4.7%) | 0.0% | $46.62 | $40.44 | — | COM | 30161N101 |
| PSX | PHILLIPS 66 | 5,738 (+1.3%) | $970K (-6.0%) | 0.0% | $169.05 | $110.19 | — | COM | 718546104 |
| SRE | SEMPRA | 23,682 (+2.0%) | $2.196M (-2.7%) | 0.0% | $92.71 | $72.02 | — | COM | 816851109 |
| XEL | XCEL ENERGY INC | 8,175 (+9.0%) | $656K (+10.1%) | 0.0% | $80.30 | $61.15 | — | COM | 98389B100 |
| PAYX | PAYCHEX INC | 4,476 (+8.5%) | $440K (+15.9%) | 0.0% | $98.34 | $113.41 | — | COM | 704326107 |
| IDA | IDACORP INC | 5,409 (+2.0%) | $818K (+7.9%) | 0.0% | $151.30 | $112.27 | — | COM | 451107106 |
| BP | BP PLC | 8,762 (+7.4%) | $324K (-15.5%) | 0.0% | $36.95 | $35.16 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 12,669 (+12.4%) | $314K (+23.1%) | 0.0% | $24.82 | $23.47 | — | COM | 440452100 |
| RPRX | ROYALTY PHARMA PLC | 5,996 (+3.6%) | $336K (+21.0%) | 0.0% | $56.07 | $42.76 | — | SHS CLASS A | G7709Q104 |
| RIO | RIO TINTO PLC | 17,781 (+1.8%) | $1.688M (+3.6%) | 0.0% | $94.93 | $66.51 | — | SPONSORED ADR | 767204100 |
| SPDW | SPDR INDEX SHS FDS | 8,694 (+4.5%) | $438K (+15.3%) | 0.0% | $50.39 | $37.69 | — | ST STR PO EX ETF | 78463X889 |
| FLRN | SPDR SERIES TRUST | 12,606 (+17.2%) | $389K (+17.5%) | 0.0% | $30.85 | $30.79 | — | ST STR RATE ETF | 78468R200 |
| ILCV | ISHARES TR | 2,854 (+14.9%) | $289K (+24.9%) | 0.0% | $101.24 | $94.19 | — | MORNINGSTAR VALU | 464288109 |
| BLK | BLACKROCK INC | 2,704 (+2.3%) | $2.6M (+2.3%) | 0.0% | $961.72 | $989.22 | — | COM | 09290D101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,462 (+12.4%) | $434K (+15.2%) | 0.0% | $176.43 | $190.86 | — | CL A | 78410G104 |
| HSIC | SCHEIN HENRY INC | 5,189 (+1.6%) | $433K (+15.2%) | 0.0% | $83.52 | $68.10 | — | COM | 806407102 |
| ETHA | ISHARES ETHEREUM TR | 20,107 (+7.5%) | $239K (-19.3%) | 0.0% | $11.89 | $25.19 | — | SHS | 46438R105 |
| ARTNA | ARTESIAN RES CORP | 8,291 (+17.5%) | $282K (+25.4%) | 0.0% | $33.99 | $32.96 | — | CL A | 043113208 |
| SG | SWEETGREEN INC | 12,415 (+18.8%) | $109K (+101.7%) | 0.0% | $8.81 | $6.86 | — | COM CL A | 87043Q108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,327 (+23.6%) | $166K (+49.1%) | 0.0% | $9.58 | $7.85 | — | SPONSORED ADR | 60687Y109 |
| TTC | TORO CO | 2,777 (+20.2%) | $271K (+25.3%) | 0.0% | $97.42 | $93.81 | — | COM | 891092108 |
| BOND | PIMCO ETF TR | 12,462 (+5.0%) | $1.149M (+5.0%) | 0.0% | $92.21 | $92.39 | — | ACTIVE BD ETF | 72201R775 |
| RACE | FERRARI N V | 1,079 (+5.1%) | $402K (+15.6%) | 0.0% | $372.33 | $235.31 | — | COM | N3167Y103 |
| CEG | CONSTELLATION ENERGY CORP | 4,564 (+7.4%) | $1.134M (-4.5%) | 0.0% | $248.37 | $205.21 | — | COM | 21037T109 |
| PPG | PPG INDS INC | 3,262 (+1.9%) | $396K (+15.6%) | 0.0% | $121.28 | $115.27 | — | COM | 693506107 |
| IQLT | ISHARES TR | 7,483 (+8.7%) | $371K (+16.5%) | 0.0% | $49.55 | $40.48 | — | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 9,805 (+20.8%) | $1.019M (-4.9%) | 0.0% | $103.96 | $96.09 | — | COM | 20825C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,383 (+7.5%) | $555K (-8.5%) | 0.0% | $30.17 | $21.98 | — | PHYSICAL GOLD TR | 85207H104 |
| ES | EVERSOURCE ENERGY | 6,618 (+7.4%) | $478K (+12.0%) | 0.0% | $72.26 | $59.39 | — | COM | 30040W108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,035 (+19.2%) | $303K (+20.3%) | 0.0% | $293.18 | $271.74 | — | COM | 009158106 |
| DTE | DTE ENERGY CO | 4,179 (+4.3%) | $637K (+8.7%) | 0.0% | $152.39 | $107.67 | — | COM | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 7,329 (+1.9%) | $300K (-14.6%) | 0.0% | $40.87 | $35.67 | — | COM | 98850P109 |
| TRGP | TARGA RES CORP | 1,391 (+8.3%) | $373K (+15.9%) | 0.0% | $268.18 | $178.39 | — | COM | 87612G101 |
| PHM | PULTE GROUP INC | 2,221 (+3.0%) | $305K (+20.1%) | 0.0% | $137.22 | $94.43 | — | COM | 745867101 |
| MKL | MARKEL GROUP INC | 420 (+4.5%) | $820K (+6.6%) | 0.0% | $1953.01 | $1287.41 | — | COM | 570535104 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 8,155 (+13.9%) | $406K (+14.0%) | 0.0% | $49.77 | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| IFRA | ISHARES TR | 4,637 (+9.4%) | $292K (+20.5%) | 0.0% | $63.03 | $45.27 | — | US INFRASTRUC | 46435U713 |
| DEO | DIAGEO PLC | 3,188 (+14.9%) | $256K (+24.1%) | 0.0% | $80.39 | $92.87 | — | SPON ADR NEW | 25243Q205 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,128 (+7.9%) | $659K (+8.0%) | 0.0% | $81.13 | $76.19 | — | S&P500 EQL UTL | 46137V274 |
| NTSX | WISDOMTREE TR | 4,517 (+7.8%) | $267K (+22.1%) | 0.0% | $59.06 | $48.04 | — | US EFFIC CORE FD | 97717Y790 |
| MSOS | ADVISORSHARES TR | 24,230 (+14.8%) | $123K (+64.2%) | 0.0% | $5.08 | $3.54 | — | PURE US CANN ETF | 00768Y453 |
| LCTD | BLACKROCK ETF TRUST | 11,527 (+3.3%) | $665K (+7.8%) | 0.0% | $57.66 | $47.90 | — | ISHA WORL EX ETF | 09290C608 |
| RSG | REPUBLIC SVCS INC | 2,337 (+13.7%) | $498K (+10.6%) | 0.0% | $213.14 | $207.92 | — | COM | 760759100 |
| TBIL | RBB FD INC | 8,491 (+12.7%) | $423K (+12.7%) | 0.0% | $49.86 | $49.91 | — | F/M US TREASURY | 74933W452 |
| GRNY | TIDAL TRUST I | 9,968 (+4.3%) | $276K (+20.8%) | 0.0% | $27.65 | $24.86 | — | FUND GRAN US ETF | 886364231 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,653 (+1.6%) | $3.553M (-1.3%) | 0.1% | $36.76 | $26.58 | — | COM | 293792107 |
| L | LOEWS CORP | 2,989 (+9.1%) | $338K (+15.7%) | 0.0% | $113.22 | $79.41 | — | COM | 540424108 |
| BG | BUNGE GLOBAL SA | 3,826 (+34.3%) | $408K (+12.7%) | 0.0% | $106.71 | $95.65 | — | COM SHS | H11356104 |
| EG | EVEREST GROUP LTD | 709 (+11.7%) | $253K (+22.0%) | 0.0% | $357.23 | $355.95 | — | COM | G3223R108 |
| PAAA | PGIM ETF TR | 19,950 (+4.4%) | $1.023M (+4.6%) | 0.0% | $51.27 | $51.18 | — | AAA CLO ETF | 69344A834 |
| CMS | CMS ENERGY CORP | 3,720 (+20.2%) | $285K (+18.5%) | 0.0% | $76.49 | $72.90 | — | COM | 125896100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,653 (+24.6%) | $164K (+36.2%) | 0.0% | $9.86 | $13.63 | — | COM CL B | 69932A204 |
| VRSK | VERISK ANALYTICS INC | 3,384 (+13.7%) | $607K (+7.6%) | 0.0% | $179.52 | $247.44 | — | COM | 92345Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 47,158 (+2.2%) | $275K (+18.5%) | 0.0% | $5.83 | $2.46 | — | SPONSORED ADR | 539439109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,330 (+41.9%) | $285K (+17.6%) | 0.0% | $38.88 | $54.31 | — | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 1,628 (+9.0%) | $335K (+14.5%) | 0.0% | $205.99 | $175.96 | — | COM | 237194105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,700 (+9.7%) | $61,308 (+226.6%) | 0.0% | $5.24 | $4.04 | — | COM CL A | 18914F103 |
| ITW | ILLINOIS TOOL WKS INC | 2,545 (+2.5%) | $688K (+6.5%) | 0.0% | $270.47 | $235.06 | — | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 3,419 (+6.7%) | $260K (+19.3%) | 0.0% | $76.05 | $72.65 | — | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 7,417 (+2339.8%) | $1.322M (+3.2%) | 0.0% | $178.23 | $354.38 | — | COM | 09857L108 |
| DEM | WISDOMTREE TR | 8,189 (+2.0%) | $440K (+10.4%) | 0.0% | $53.79 | $44.20 | — | EMER MKT HIGH FD | 97717W315 |
| AGNC | AGNC INVT CORP | 15,933 (+20.5%) | $174K (+30.9%) | 0.0% | $10.90 | $10.66 | — | COM | 00123Q104 |
| MSCI | MSCI INC | 760 (+6.3%) | $426K (+10.4%) | 0.0% | $560.04 | $482.16 | — | COM | 55354G100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,518 (+11.2%) | $583K (-6.3%) | 0.0% | $37.58 | $56.63 | — | UNIT BENEFICIAL | 091749101 |
| RJF | RAYMOND JAMES FINL INC | 1,605 (+13.5%) | $244K (+19.1%) | 0.0% | $152.01 | $143.51 | — | COM | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 1,448 (+9.9%) | $308K (+14.5%) | 0.0% | $212.69 | $195.12 | — | COM NEW | 759351604 |
| AMT | AMERICAN TOWER CORP | 6,497 (+1.8%) | $1.063M (-3.5%) | 0.0% | $163.57 | $191.68 | — | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 2,015 (+20.7%) | $347K (+12.5%) | 0.0% | $172.27 | $164.81 | — | COM | 049560105 |
| SATS | ECHOSTAR CORP | 5,232 (+7.5%) | $531K (-6.8%) | 0.0% | $101.50 | $49.23 | — | CL A | 278768106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,781 (+26.7%) | $184K (+26.4%) | 0.0% | $4.62 | $5.47 | — | COM | 58463J304 |
| EIX | EDISON INTL | 12,675 (+2.3%) | $944K (+4.1%) | 0.0% | $74.45 | $55.20 | — | COM | 281020107 |
| BITB | BITWISE BITCOIN ETF TR | 56,730 (+17.9%) | $1.807M (+2.1%) | 0.0% | $31.86 | $39.38 | — | SHS BEN INT | 09174C104 |
| WCN | WASTE CONNECTIONS INC | 1,522 (+13.3%) | $254K (+16.3%) | 0.0% | $166.64 | $172.09 | — | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,325 (+2.6%) | $250K (+16.4%) | 0.0% | $188.32 | $149.27 | — | COM NEW | 12541W209 |
| CRUS | CIRRUS LOGIC INC | 2,513 (+7.5%) | $373K (+10.4%) | 0.0% | $148.53 | $133.64 | — | COM | 172755100 |
| KB | KB FINL GROUP INC | 4,160 (+3.3%) | $437K (+8.7%) | 0.0% | $104.95 | $86.80 | — | SPONSORED ADR | 48241A105 |
| DDWM | WISDOMTREE TR | 11,326 (+2.3%) | $523K (+7.1%) | 0.0% | $46.18 | $39.05 | — | DYNAMIC INTL EQT | 97717X263 |
| STE | STERIS PLC | 1,201 (+21.3%) | $253K (+15.5%) | 0.0% | $210.64 | $236.73 | — | SHS USD | G8473T100 |
| ET | ENERGY TRANSFER L P | 54,676 (+4.3%) | $1.045M (+3.3%) | 0.0% | $19.12 | $14.53 | — | COM UT LTD PTN | 29273V100 |
| UGI | UGI CORP NEW | 8,299 (+19.4%) | $287K (+13.3%) | 0.0% | $34.54 | $32.70 | — | COM | 902681105 |
| NUHY | NUSHARES ETF TR | 23,500 (+5.8%) | $504K (+7.0%) | 0.0% | $21.44 | $21.57 | — | ESG HI TLD CRP | 67092P854 |
| FER | FERROVIAL NV | 4,242 (+6.8%) | $291K (+12.6%) | 0.0% | $68.61 | $64.23 | — | ORD SHS | N3168P101 |
| NNN | NNN REIT INC | 5,696 (+2.9%) | $265K (+13.9%) | 0.0% | $46.53 | $42.49 | — | COM | 637417106 |
| TJX | TJX COS INC NEW | 18,225 (+4.2%) | $2.761M (-1.2%) | 0.0% | $151.50 | $86.49 | — | COM | 872540109 |
| FLOT | ISHARES TR | 14,835 (+4.1%) | $757K (+4.3%) | 0.0% | $51.05 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| VLY | VALLEY NATL BANCORP | 12,246 (+1.2%) | $179K (+20.8%) | 0.0% | $14.65 | $10.11 | — | COM | 919794107 |
| UITB | VICTORY PORTFOLIOS II | 8,114 (+9.2%) | $380K (+8.8%) | 0.0% | $46.84 | $46.33 | — | CORE BD ETF | 92647N527 |
| BYND | BEYOND MEAT INC | 68,294 (+129.4%) | $51,221 (+145.3%) | 0.0% | $0.75 | $1.53 | — | COM | 08862E109 |
| NMR | NOMURA HLDGS INC | 22,723 (+5.6%) | $200K (+17.5%) | 0.0% | $8.78 | $4.90 | — | SPONSORED ADR | 65535H208 |
| DCI | DONALDSON INC | 3,718 (+3.8%) | $334K (+9.8%) | 0.0% | $89.77 | $68.90 | — | COM | 257651109 |
| ITT | ITT INC | 1,281 (+9.0%) | $253K (+13.2%) | 0.0% | $197.76 | $191.08 | — | COM | 45073V108 |
| NDAQ | NASDAQ INC | 3,558 (+20.2%) | $280K (+11.6%) | 0.0% | $78.81 | $84.78 | — | COM | 631103108 |
| HDV | ISHARES TR | 9,435 (+345.5%) | $259K (-10.0%) | 0.0% | $27.41 | $47.60 | — | CORE HIGH DV ETF | 46429B663 |
| PCAR | PACCAR INC | 4,604 (+1.3%) | $553K (+5.3%) | 0.0% | $120.13 | $92.37 | — | COM | 693718108 |
| — | EATON VANCE ENHANCED EQUITY | 12,381 (+2.6%) | $273K (+10.5%) | 0.0% | $22.04 | $21.99 | — | COM | 278277108 |
| CCJ | CAMECO CORP | 2,509 (+18.6%) | $256K (+11.2%) | 0.0% | $101.86 | $114.02 | — | COM | 13321L108 |
| EA | ELECTRONIC ARTS INC | 1,824 (+6.5%) | $374K (+7.1%) | 0.0% | $205.07 | $130.87 | — | COM | 285512109 |
| THO | THOR INDS INC | 5,590 (+12.9%) | $420K (+6.2%) | 0.0% | $75.16 | $86.42 | — | COM | 885160101 |
| SABR | SABRE CORP | 18,763 (+79.8%) | $39,215 (+159.2%) | 0.0% | $2.09 | $1.89 | — | COM | 78573M104 |
| TKO | TKO GROUP HOLDINGS INC | 3,248 (+3.8%) | $654K (+3.7%) | 0.0% | $201.29 | $194.04 | — | CL A | 87256C101 |
| FTI | TECHNIPFMC PLC | 14,650 (+1.9%) | $971K (-2.3%) | 0.0% | $66.30 | $37.99 | — | COM | G87110105 |
| AMC | AMC ENTMT HLDGS INC | 21,012 (+19.0%) | $39,923 (+130.8%) | 0.0% | $1.90 | $1.50 | — | CL A NEW | 00165C302 |
| FIVE | FIVE BELOW INC | 1,245 (+15.5%) | $224K (-9.1%) | 0.0% | $179.80 | $164.87 | — | COM | 33829M101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 27,550 (+3.2%) | $691K (+3.3%) | 0.0% | $25.07 | $25.05 | — | VAR RATE INVT | 46090A879 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,834 (+9.2%) | $249K (+9.6%) | 0.0% | $36.48 | $35.39 | — | MERGE ARBIT ETF | 45409B800 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,874 (+13.2%) | $530K (+4.3%) | 0.0% | $26.66 | $28.68 | — | UNIT | 46138B103 |
| USIG | ISHARES TR | 10,721 (+4.0%) | $550K (+4.1%) | 0.0% | $51.29 | $50.63 | — | USD INV GRDE ETF | 464288620 |
| GRMN | GARMIN LTD | 1,902 (+2.5%) | $452K (+5.0%) | 0.0% | $237.57 | $179.56 | — | SHS | H2906T109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 30,904 (+28.2%) | $320K (+7.1%) | 0.0% | $10.35 | $12.53 | — | COMMON STOCK | 095924106 |
| GLPI | GAMING & LEISURE P | 7,159 (+6.7%) | $319K (+7.0%) | 0.0% | $44.53 | $45.63 | — | COM | 36467J108 |
| RITM | RITHM CAPITAL CORP | 13,181 (+21.4%) | $124K (+20.3%) | 0.0% | $9.39 | $10.98 | — | COM NEW | 64828T201 |
| ARKF | ARK ETF TR | 5,778 (+5.1%) | $228K (+9.1%) | 0.0% | $39.46 | $49.18 | — | BLOC FIN INN ETF | 00214Q708 |
| COKE | COCA COLA CONS INC | 1,403 (+8.1%) | $268K (+7.6%) | 0.0% | $190.93 | $149.72 | — | COM | 191098102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,477 (+1.4%) | $276K (+7.0%) | 0.0% | $79.29 | $81.77 | — | COM | 462222100 |
| IDXX | IDEXX LABS INC | 1,651 (+4.6%) | $869K (-2.0%) | 0.0% | $526.55 | $495.97 | — | COM | 45168D104 |
| SNY | SANOFI SA | 6,199 (+5.8%) | $264K (-6.3%) | 0.0% | $42.66 | $48.27 | — | SPONSORED ADR | 80105N105 |
| VALE | VALE S A | 124,333 (+4.8%) | $1.87M (-0.9%) | 0.0% | $15.04 | $11.97 | — | SPONSORED ADS | 91912E105 |
| HAL | HALLIBURTON CO | 14,719 (+11.1%) | $500K (-3.3%) | 0.0% | $33.95 | $24.26 | — | COM | 406216101 |
| UAMY | UNITED STATES ANTIMONY CORP | 59,000 (+15.7%) | $428K (-3.8%) | 0.0% | $7.26 | $5.20 | — | COM | 911549103 |
| HYFI | AB ACTIVE ETFS INC | 6,781 (+6.2%) | $253K (+6.6%) | 0.0% | $37.34 | $37.92 | — | HIGH YIELD ETF | 00039J608 |
| ENB | ENBRIDGE INC | 10,512 (+2.6%) | $570K (+2.8%) | 0.0% | $54.21 | $36.01 | — | COM | 29250N105 |
| INGR | INGREDION INC | 2,329 (+12.1%) | $221K (-5.7%) | 0.0% | $94.71 | $110.42 | — | COM | 457187102 |
| GSK | GSK PLC | 11,660 (+7.6%) | $611K (+2.2%) | 0.0% | $52.42 | $40.47 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 61,691 (+1.9%) | $3.199M (+0.4%) | 0.1% | $51.85 | $48.39 | — | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 8,644 (+1.1%) | $439K (+2.8%) | 0.0% | $50.83 | $85.99 | — | ST STR MATER ETF | 81369Y100 |
| FRO | FRONTLINE PLC | 15,565 (+2.2%) | $542K (+2.0%) | 0.0% | $34.79 | $28.50 | — | COM | M46528101 |
| RTX | RTX CORPORATION | 70,395 (+1.6%) | $13.36M (-0.1%) | 0.2% | $189.73 | $91.70 | — | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 5,387 (+4.0%) | $272K (+3.9%) | 0.0% | $50.42 | $66.07 | — | COM NON VTG | 579780206 |
| PFXF | VANECK ETF TRUST | 18,714 (+1.3%) | $334K (+3.0%) | 0.0% | $17.84 | $17.28 | — | PREFERRED SECURT | 92189F429 |
| SLB | SLB LIMITED | 44,086 (+10.0%) | $2.05M (-0.5%) | 0.0% | $46.49 | $39.32 | — | COM STK | 806857108 |
| BWXT | BWX TECHNOLOGIES INC | 1,652 (+8.2%) | $321K (+3.0%) | 0.0% | $194.61 | $168.94 | — | COM | 05605H100 |
| DLR | DIGITAL RLTY TR INC | 1,761 (+3.3%) | $316K (+2.9%) | 0.0% | $179.59 | $161.01 | — | COM | 253868103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,004 (+2.4%) | $185K (+4.7%) | 0.0% | $13.22 | $13.03 | — | COM BEN SHS | 69355M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 199 (+2.1%) | $254K (+3.4%) | 0.0% | $1277.51 | $1396.69 | — | COM | 592688105 |
| NIO | NIO INC | 10,962 (+3.7%) | $55,468 (-13.0%) | 0.0% | $5.06 | $4.54 | — | SPON ADS | 62914V106 |
| KKR | KKR & CO INC | 5,355 (+2.4%) | $491K (+1.6%) | 0.0% | $91.78 | $123.43 | — | COM | 48251W104 |
| EQNR | EQUINOR ASA | 15,471 (+36.6%) | $486K (+1.6%) | 0.0% | $31.40 | $27.17 | — | SPONSORED ADR | 29446M102 |
| NGG | NATIONAL GRID PLC | 6,496 (+3.6%) | $538K (+1.4%) | 0.0% | $82.87 | $77.84 | — | SPONSORED ADR NE | 636274409 |
| VFC | V F CORP | 25,522 (+3.7%) | $426K (+1.8%) | 0.0% | $16.68 | $18.72 | — | COM | 918204108 |
| HYDB | ISHARES TR | 6,921 (+1.7%) | $324K (+2.3%) | 0.0% | $46.77 | $47.46 | — | HIGH YLD SYSTM B | 46435G250 |
| MXI | ISHARES TR | 6,678 (+1.3%) | $707K (+1.0%) | 0.0% | $105.83 | $92.08 | — | GLOBAL MATER ETF | 464288695 |
| SPTI | SPDR SERIES TRUST | 11,632 (+2.9%) | $330K (+1.9%) | 0.0% | $28.39 | $28.80 | — | ST INTER ETF | 78464A672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,264 (+1.7%) | $236K (+2.6%) | 0.0% | $44.85 | $40.45 | — | GLB EX US ETF | 922042676 |
| USHY | ISHARES TR | 6,370 (+2.1%) | $236K (+2.6%) | 0.0% | $37.02 | $37.68 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 19,514 (+1.8%) | $471K (+1.3%) | 0.0% | $24.14 | $35.07 | — | SHT TM US TRES | 808524862 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,707 (+1.6%) | $686K (-0.8%) | 0.0% | $26.67 | $25.79 | — | AGRICULTURE FD | 46140H106 |
| CBRE | CBRE GROUP INC | 2,829 (+2.1%) | $381K (+1.5%) | 0.0% | $134.70 | $114.81 | — | CL A | 12504L109 |
| CMF | ISHARES TR | 3,937 (+1.2%) | $227K (+2.5%) | 0.0% | $57.64 | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| ALB | ALBEMARLE CORP | 1,688 (+36.0%) | $228K (+2.3%) | 0.0% | $135.03 | $161.66 | — | COM | 012653101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,087 (+1.2%) | $451K (+1.1%) | 0.0% | $44.75 | $44.80 | — | SENIOR LN FD | 33738D309 |
| GRNB | VANECK ETF TRUST | 9,825 (+1.3%) | $237K (+2.0%) | 0.0% | $24.13 | $24.38 | — | GREEN BOND ETF | 92189F171 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,251 (+6.8%) | $280K (+1.7%) | 0.0% | $86.10 | $100.69 | — | COM | 98956P102 |
| LBTYK | LIBERTY GLOBAL LTD | 19,390 (+4.6%) | $213K (-1.9%) | 0.0% | $11.00 | $9.91 | — | COM CL C | G61188127 |
| WTM | WHITE MTNS INS GROUP LTD | 110 (+7.8%) | $228K (+1.8%) | 0.0% | $2073.39 | $1964.04 | — | COM | G9618E107 |
| WBD | WARNER BROS DISCOVERY INC | 20,453 (+3.7%) | $545K (+0.7%) | 0.0% | $26.66 | $9.57 | — | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 19,539 (+4.5%) | $625K (-0.4%) | 0.0% | $31.97 | $24.67 | — | COM | 49456B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,780 (+2.9%) | $201K (-0.9%) | 0.0% | $112.74 | $111.29 | — | COM | 01973R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 594 (+8.8%) | $322K (-0.5%) | 0.0% | $541.83 | $471.85 | — | COM | 91307C102 |
| BKR | BAKER HUGHES COMPANY | 5,643 (+9.5%) | $313K (-0.4%) | 0.0% | $55.50 | $45.88 | — | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 8,716 (+43.0%) | $247K (+0.4%) | 0.0% | $28.32 | $59.95 | — | COM | 22160N109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 25,448 | $5.752M | 0.1% | $226.03 | $178.97 | — | — | 438516106 |
| ZTS | ZOETIS INC | 24,016 | $2.839M | 0.0% | $118.21 | $177.62 | — | — | 98978V103 |
| EWA | ISHARES INC | 30,835 | $856K | 0.0% | $27.76 | $27.00 | — | — | 464286103 |
| MSTR | STRATEGY INC | 5,464 | $682K | 0.0% | $124.80 | $161.86 | — | — | 594972408 |
| DD | DUPONT DE NEMOURS INC | 14,157 | $648K | 0.0% | $45.80 | $29.38 | — | — | 26614N102 |
| MOS | MOSAIC CO | 23,741 | $605K | 0.0% | $25.50 | $27.87 | — | — | 61945C103 |
| IAGG | ISHARES TR | 8,944 | $448K | 0.0% | $50.04 | $53.28 | — | — | 46435G672 |
| VNLA | JANUS DETROIT STR TR | 9,048 | $442K | 0.0% | $48.86 | $49.14 | — | — | 47103U886 |
| — | ALPHABET INC | 39,200 | $431K | 0.0% | $10.99 | — | — | CALL | 02079K905 |
| CTRA | COTERRA ENERGY INC | 11,098 | $390K | 0.0% | $35.14 | $24.00 | — | — | 127097103 |
| NNAVW | NEXTNAV INC | 60,400 | $382K | 0.0% | $6.33 | $3.18 | — | — | 65345N114 |
| ROP | ROPER TECHNOLOGIES INC | 1,011 | $358K | 0.0% | $353.88 | $474.11 | — | — | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 1,026 | $351K | 0.0% | $342.38 | $456.90 | — | — | 902252105 |
| GAP | GAP INC | 14,346 | $347K | 0.0% | $24.20 | $21.67 | — | — | 364760108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,132 | $316K | 0.0% | $148.35 | $167.06 | — | — | 313148306 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,240 | $309K | 0.0% | $95.41 | $69.72 | — | — | 172573107 |
| FNF | FIDELITY NATL FINL INC | 6,303 | $292K | 0.0% | $46.38 | $55.11 | — | — | 31620R303 |
| HAS | HASBRO INC | 3,024 | $283K | 0.0% | $93.61 | $76.54 | — | — | 418056107 |
| ALC | ALCON AG | 3,724 | $281K | 0.0% | $75.35 | $78.20 | — | — | H01301128 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,411 | $275K | 0.0% | $42.90 | $42.90 | — | — | 674599162 |
| SGDM | SPROTT ETF TRUST | 3,500 | $264K | 0.0% | $75.49 | $62.08 | — | — | 85210B102 |
| MYRG | MYR GROUP INC | 933 | $263K | 0.0% | $282.32 | $254.08 | — | — | 55405W104 |
| CCL | CARNIVAL CORP | 9,682 | $251K | 0.0% | $25.88 | $30.20 | — | — | 143658300 |
| BLD | TOPBUILD COR | 711 | $250K | 0.0% | $351.30 | $491.84 | — | — | 89055F103 |
| NTR | NUTRIEN LTD | 3,302 | $249K | 0.0% | $75.45 | $58.85 | — | — | 67077M108 |
| CLIP | GLOBAL X FDS | 2,482 | $249K | 0.0% | $100.36 | $100.36 | — | — | 37960A438 |
| FISV | FISERV INC | 4,450 | $248K | 0.0% | $55.80 | $128.89 | — | — | 337738108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,152 | $245K | 0.0% | $58.91 | $48.11 | — | — | 558256103 |
| SPTS | SPDR SERIES TRUST | 8,225 | $240K | 0.0% | $29.18 | $29.27 | — | — | 78468R101 |
| MDLN | MEDLINE INC | 5,230 | $233K | 0.0% | $44.50 | $42.33 | — | — | 58507V107 |
| CRH | CRH PLC | 2,179 | $229K | 0.0% | $105.11 | $105.61 | — | — | G25508105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,194 | $227K | 0.0% | $31.57 | $31.57 | — | — | 14021N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,807 | $227K | 0.0% | $125.45 | $132.24 | — | — | 01609W102 |
| GLDM | WORLD GOLD TR | 2,379 | $221K | 0.0% | $92.69 | $58.17 | — | — | 98149E303 |
| — | FS SPECIALTY LENDING FD | 17,616 | $220K | 0.0% | $12.51 | $14.14 | — | — | 644323107 |
| SLAB | SILICON LABORATORIES INC | 1,044 | $217K | 0.0% | $208.15 | $170.34 | — | — | 826919102 |
| NFG | NATIONAL FUEL GAS CO | 2,296 | $216K | 0.0% | $93.96 | $79.21 | — | — | 636180101 |
| BRLN | BLACKROCK ETF TRUST II | 4,250 | $216K | 0.0% | $50.74 | $52.10 | — | — | 092528405 |
| EGO | ELDORADO GOLD CORP NEW | 6,199 | $212K | 0.0% | $34.24 | $29.93 | — | — | 284902509 |
| CWEN/A | CLEARWAY ENERGY INC | 5,390 | $211K | 0.0% | $39.17 | $34.38 | — | — | 18539C105 |
| MEDP | MEDPACE HLDGS INC | 439 | $211K | 0.0% | $480.19 | $447.49 | — | — | 58506Q109 |
| CHWY | CHEWY INC | 7,732 | $209K | 0.0% | $27.00 | $29.26 | — | — | 16679L109 |
| DOX | AMDOCS LTD | 3,184 | $208K | 0.0% | $65.26 | $77.05 | — | — | G02602103 |
| EFX | EQUIFAX INC | 1,153 | $208K | 0.0% | $180.03 | $240.46 | — | — | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 1,348 | $206K | 0.0% | $153.09 | $311.09 | — | — | 550021109 |
| PRA | PROASSURANCE CORP | 8,258 | $204K | 0.0% | $24.72 | $24.28 | — | — | 74267C106 |
| INDA | ISHARES TR | 4,337 | $203K | 0.0% | $46.84 | $55.09 | — | — | 46429B598 |
| INFY | INFOSYS LTD | 11,888 | $161K | 0.0% | $13.51 | $17.82 | — | — | 456788108 |
| — | SYMBOTIC INC | 10,500 | $160K | 0.0% | $15.22 | — | — | CALL | 87151X901 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,124 | $151K | 0.0% | $13.53 | $14.42 | — | — | 33741Q107 |
| GBDC | GOLUB CAP BDC INC | 10,319 | $131K | 0.0% | $12.66 | $11.68 | — | — | 38173M102 |
| FSK | FS KKR CAP CORP | 11,876 | $121K | 0.0% | $10.18 | $11.89 | — | — | 302635206 |
| — | DESTRA MULTI-ALTERNATIVE FD | 13,794 | $112K | 0.0% | $8.11 | $8.66 | — | — | 25065A502 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,071 | $109K | 0.0% | $9.01 | $9.58 | — | — | 94987D101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,957 | $94,489 | 0.0% | $6.77 | $8.31 | — | — | 25253X207 |
| WU | WESTERN UN CO | 10,759 | $93,926 | 0.0% | $8.73 | $8.73 | — | — | 959802109 |
| — | APPLE INC | 13,500 | $85,848 | 0.0% | $6.36 | — | — | CALL | 037833900 |
| AEG | AEGON LTD | 11,787 | $85,574 | 0.0% | $7.26 | $7.26 | — | — | 0076CA104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,334 | $74,578 | 0.0% | $6.58 | $9.41 | — | — | 82489W107 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,705 | $69,896 | 0.0% | $5.10 | $6.34 | — | — | 30290Y101 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,890 | $65,646 | 0.0% | $1.40 | $2.57 | — | — | 65345M108 |
| ACHR | ARCHER AVIATION INC | 11,912 | $61,585 | 0.0% | $5.17 | $7.78 | — | — | 03945R102 |
| GRAB | GRAB HOLDINGS LIMITED | 10,801 | $39,532 | 0.0% | $3.66 | $5.53 | — | — | G4124C109 |
| ABEV | AMBEV SA | 10,214 | $29,825 | 0.0% | $2.92 | $2.36 | — | — | 02319V103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,010 | $2,751 | 0.0% | $0.27 | $0.89 | — | — | 307359885 |
| QH | QUHUO LTD | 11,306 | $1,223 | 0.0% | $0.11 | $0.11 | — | — | 74841Q308 |
| — | C3 AI INC | 21,000 | $2 | 0.0% | $0.00 | — | — | CALL | 12468P904 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 174,476 (-2.2%) | $128M (+24.8%) | 2.0% | $736.40 | $369.11 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 509,900 (-26.7%) | $46.73M (-26.7%) | 0.7% | $91.64 | $91.40 | — | ST STR BLO 1 ETF | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 45,712 (-16.2%) | $26.55M (+139.2%) | 0.4% | $580.91 | $106.51 | — | COM | 007903107 |
| EFV | ISHARES TR | 151,231 (-54.5%) | $11.58M (-53.1%) | 0.2% | $76.55 | $56.82 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 60,104 (-55.2%) | $13.19M (-48.8%) | 0.2% | $219.43 | $151.93 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 37,313 (-1.2%) | $44.75M (+28.8%) | 0.7% | $1199.41 | $375.34 | — | COM | 532457108 |
| IYW | ISHARES TR | 113,658 (-3.5%) | $28.67M (+34.2%) | 0.5% | $252.23 | $102.42 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 52,209 (-73.4%) | $2.367M (-73.7%) | 0.0% | $45.34 | $55.50 | — | ST STR UTIL ETF | 81369Y886 |
| MOAT | VANECK ETF TRUST | 9,651 (-86.6%) | $1.003M (-85.6%) | 0.0% | $103.96 | $88.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 164,120 (-12.5%) | $26.51M (+26.1%) | 0.4% | $161.54 | $106.00 | — | S&P 500 MOMNTM | 46138E339 |
| INTC | INTEL CORP | 57,407 (-15.3%) | $8.016M (+167.9%) | 0.1% | $139.63 | $29.15 | — | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,578,346 (-4.1%) | $93.09M (-5.0%) | 1.5% | $58.98 | $59.90 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 108,707 (-1.3%) | $40.23M (+13.8%) | 0.6% | $370.04 | $208.10 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 65,082 (-52.0%) | $3.457M (-58.4%) | 0.1% | $53.11 | $63.67 | — | ST STR ENERG ETF | 81369Y506 |
| NFLX | NETFLIX INC. | 171,829 (-1.7%) | $12.27M (-27.0%) | 0.2% | $71.40 | $102.41 | — | COM | 64110L106 |
| SHLD | GLOBAL X FDS | 178,386 (-16.6%) | $10.65M (-29.7%) | 0.2% | $59.71 | $67.34 | — | DEFENSE TECH ETF | 37960A529 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,309 (-2.0%) | $9.393M (+91.7%) | 0.1% | $763.13 | $343.89 | — | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,708 (-12.0%) | $9.766M (-29.8%) | 0.2% | $116.67 | $62.37 | — | CL A | 69608A108 |
| CME | CME GROUP INC | 42,609 (-1.4%) | $9.409M (-26.3%) | 0.1% | $220.83 | $110.29 | — | COM | 12572Q105 |
| — | MICRON TECHNOLOGY INC | 3,300 (-56.0%) | $3.809M (+381.6%) | 0.1% | $1154.29 | — | — | CALL | 595112903 |
| IVE | ISHARES TR | 173,159 (-13.5%) | $39.32M (-7.0%) | 0.6% | $227.06 | $197.91 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 109,669 (-1.2%) | $15.08M (+20.2%) | 0.2% | $137.53 | $85.33 | — | S&P 500 GRWT ETF | 464287309 |
| EME | EMCOR GROUP INC | 818 (-81.1%) | $679K (-78.7%) | 0.0% | $829.92 | $667.68 | — | COM | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 32,888 (-3.8%) | $11.01M (+28.5%) | 0.2% | $334.82 | $110.37 | — | COM CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 43,168 (-29.2%) | $3.917M (-37.4%) | 0.1% | $90.74 | $93.91 | — | COM | 002824100 |
| IWB | ISHARES TR | 57,200 (-3.4%) | $23.42M (+11.0%) | 0.4% | $409.50 | $243.84 | — | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,976 (-36.1%) | $2.762M (-44.6%) | 0.0% | $33.29 | $51.23 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 8,057 (-3.6%) | $9.466M (+29.8%) | 0.1% | $1174.82 | $409.96 | — | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 19,089 (-2.9%) | $9.725M (-18.1%) | 0.2% | $509.47 | $381.60 | — | COM | 539830109 |
| THRO | BLACKROCK ETF TRUST | 287,247 (-28.3%) | $12.38M (-14.7%) | 0.2% | $43.11 | $36.36 | — | ISHA US THEM ETF | 09290C806 |
| LQD | ISHARES TR | 58,016 (-23.3%) | $6.328M (-23.2%) | 0.1% | $109.07 | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 5,433 (-12.5%) | $3.47M (+106.6%) | 0.1% | $638.71 | $75.45 | — | COM | 958102105 |
| TLT | ISHARES TR | 84,047 (-19.1%) | $7.263M (-19.4%) | 0.1% | $86.42 | $94.00 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 153,005 (-17.8%) | $8.008M (-17.1%) | 0.1% | $52.34 | $52.78 | — | ISHA FLEX IN ETF | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 246,853 (-19.7%) | $12.78M (-11.3%) | 0.2% | $51.78 | $43.66 | — | ST PORT MARK ETF | 78463X509 |
| ANET | ARISTA NETWORKS INC | 41,709 (-6.4%) | $7.086M (+29.5%) | 0.1% | $169.88 | $111.60 | — | COM SHS | 040413205 |
| IJH | ISHARES TR | 231,545 (-4.1%) | $17.85M (+9.5%) | 0.3% | $77.11 | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 48,107 (-1.1%) | $9.048M (+19.9%) | 0.1% | $188.09 | $84.00 | — | CORE S&P US GWT | 464287671 |
| REGN | REGENERON PHARMACEUTICALS | 7,164 (-6.7%) | $4.467M (-24.7%) | 0.1% | $623.56 | $668.46 | — | COM | 75886F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,097 (-1.4%) | $13.3M (+11.8%) | 0.2% | $106.31 | $89.23 | — | VNG RUS1000VAL | 92206C714 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,594 (-3.9%) | $4.259M (-24.8%) | 0.1% | $123.11 | $142.39 | — | COM | 45866F104 |
| CRM | SALESFORCE INC | 36,566 (-3.3%) | $5.728M (-18.8%) | 0.1% | $156.66 | $191.15 | — | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 53,754 (-12.5%) | $2.874M (-31.3%) | 0.0% | $53.47 | $37.86 | — | ISHARES | 46428Q109 |
| ASML | ASML HLDG NV | 2,008 (-1.4%) | $3.994M (+48.5%) | 0.1% | $1989.04 | $717.45 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 44,714 (-4.2%) | $6.054M (-16.5%) | 0.1% | $135.40 | $153.25 | — | COM | 713448108 |
| DE | DEERE & CO | 19,232 (-1.9%) | $12.2M (+10.4%) | 0.2% | $634.34 | $373.60 | — | COM | 244199105 |
| EMXC | ISHARES INC | 88,593 (-12.1%) | $9.063M (+14.4%) | 0.1% | $102.30 | $59.92 | — | MSCI EMRG CHN | 46434G764 |
| TSCO | TRACTOR SUPPLY CO | 10,068 (-68.6%) | $318K (-78.1%) | 0.0% | $31.61 | $55.25 | — | COM | 892356106 |
| NKE | NIKE INC | 13,924 (-56.2%) | $572K (-66.0%) | 0.0% | $41.05 | $88.39 | — | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,253 (-34.9%) | $2.744M (-28.2%) | 0.0% | $223.94 | $178.55 | — | COM | 053015103 |
| SNDK | SANDISK CORP | 975 (-46.7%) | $2.217M (+90.7%) | 0.0% | $2273.99 | $58.39 | — | COM | 80004C200 |
| VBIL | VANGUARD INSTL INDEX FD | 69,798 (-16.6%) | $5.282M (-16.6%) | 0.1% | $75.68 | $75.54 | — | 0 3 MO TR BI ETF | 922040845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,830 (-1.0%) | $30.94M (+3.4%) | 0.5% | $500.39 | $303.65 | — | CL B NEW | 084670702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,775 (-38.9%) | $1.781M (-35.7%) | 0.0% | $57.89 | $53.22 | — | US MID CP MLTFCT | 35473P884 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,795 (-5.6%) | $1.732M (+132.4%) | 0.0% | $964.76 | $199.51 | — | ORD SHS | G7997R103 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,628 (-1.3%) | $7.493M (+15.1%) | 0.1% | $127.81 | $106.65 | — | VNG RUS1000GRW | 92206C680 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117,056 (-3.5%) | $6.528M (+17.3%) | 0.1% | $55.77 | $51.79 | — | RAFI US 1500 | 46137V597 |
| IEF | ISHARES TR | 51,449 (-15.4%) | $4.866M (-16.2%) | 0.1% | $94.57 | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 70,593 (-13.2%) | $5.796M (-13.7%) | 0.1% | $82.11 | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | DARLING INGREDIENTS INC | 42,300 (-13.5%) | $2.31M (+64.6%) | 0.0% | $54.62 | — | — | CALL | 237266901 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 184,993 (-7.1%) | $2.407M (-27.2%) | 0.0% | $13.01 | $15.02 | — | COM | 09631P102 |
| RMD | RESMED INC | 23,587 (-3.4%) | $4.597M (-16.1%) | 0.1% | $194.89 | $140.43 | — | COM | 761152107 |
| ACM | AECOM | 48,622 (-3.4%) | $3.394M (-20.5%) | 0.1% | $69.80 | $72.89 | — | COM | 00766T100 |
| IWY | ISHARES TR | 23,285 (-2.0%) | $6.767M (+14.5%) | 0.1% | $290.62 | $208.57 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70,822 (-1.7%) | $5.741M (+16.7%) | 0.1% | $81.06 | $52.72 | — | RISNG DIVD ACHIV | 33738R506 |
| PL | PLANET LABS PBC | 30,875 (-53.1%) | $1.023M (-44.4%) | 0.0% | $33.13 | $4.13 | — | COM CL A | 72703X106 |
| SPSM | SPDR SERIES TRUST | 24,686 (-46.7%) | $1.424M (-36.4%) | 0.0% | $57.67 | $42.76 | — | ST STR SP600 SML | 78468R853 |
| SYM | SYMBOTIC INC | 27,569 (-28.5%) | $1.239M (-39.6%) | 0.0% | $44.95 | $36.95 | — | CLASS A COM | 87151X101 |
| AES | AES CORP | 12,097 (-82.7%) | $177K (-82.0%) | 0.0% | $14.66 | $12.89 | — | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,566 (-58.6%) | $293K (-72.9%) | 0.0% | $52.65 | $65.65 | — | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 95,670 (-2.6%) | $15.18M (+5.5%) | 0.2% | $158.66 | $137.99 | — | ST STR CARE ETF | 81369Y209 |
| CF | CF INDUSTRIES HOLD | 2,733 (-65.9%) | $296K (-71.6%) | 0.0% | $108.27 | $61.25 | — | COM | 125269100 |
| ETN | EATON CORP PLC | 12,128 (-2.4%) | $5.168M (+16.3%) | 0.1% | $426.11 | $283.46 | — | SHS | G29183103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 134,133 (-9.2%) | $7.135M (-8.6%) | 0.1% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VMI | VALMONT INDS INC | 3,812 (-1.5%) | $2.202M (+42.3%) | 0.0% | $577.66 | $319.44 | — | COM | 920253101 |
| AIQ | GLOBAL X FDS | 37,252 (-4.2%) | $2.444M (+34.6%) | 0.0% | $65.61 | $43.73 | — | ARTIFICIAL ETF | 37954Y632 |
| SAP | SAP SE | 9,477 (-22.3%) | $1.461M (-30.0%) | 0.0% | $154.12 | $263.95 | — | SPON ADR | 803054204 |
| TFLO | ISHARES TR | 132,442 (-8.5%) | $6.706M (-8.5%) | 0.1% | $50.63 | $50.56 | — | TRS FLT RT BD | 46434V860 |
| EWY | ISHARES INC | 14,472 (-22.7%) | $2.922M (+26.9%) | 0.0% | $201.90 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| DAR | DARLING INGREDIENTS INC | 44,810 (-9.6%) | $2.448M (-20.2%) | 0.0% | $54.62 | $35.10 | — | COM | 237266101 |
| AA | ALCOA CORP | 16,834 (-25.3%) | $878K (-41.3%) | 0.0% | $52.14 | $42.02 | — | COM | 013872106 |
| UBER | UBER TECHNOLOGIES INC | 50,584 (-14.2%) | $3.65M (-14.0%) | 0.1% | $72.16 | $74.38 | — | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 8,177 (-10.6%) | $1.269M (-31.6%) | 0.0% | $155.14 | $73.88 | — | COM | 008474108 |
| HYMB | SPDR SERIES TRUST | 330,455 (-8.8%) | $8.407M (-6.4%) | 0.1% | $25.44 | $27.18 | — | ST NUVE HIGH ETF | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 5,664 (-11.1%) | $705K (-44.2%) | 0.0% | $124.43 | $266.30 | — | SHS CLASS A | G1151C101 |
| ICVT | ISHARES TR | 8,041 (-46.4%) | $979K (-35.8%) | 0.0% | $121.74 | $86.64 | — | CONV BD ETF | 46435G102 |
| CSHP | BLACKROCK ETF TRUST | 5,477 (-49.9%) | $546K (-49.8%) | 0.0% | $99.62 | $99.48 | — | DYNAMIC SHORT | 09290C822 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,597 (-2.5%) | $5.344M (+11.2%) | 0.1% | $703.38 | $460.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| OSCR | OSCAR HEALTH INC | 42,945 (-28.6%) | $1.225M (+77.6%) | 0.0% | $28.52 | $14.96 | — | CL A | 687793109 |
| CMCSA | COMCAST CORP NEW | 66,656 (-11.7%) | $1.636M (-24.5%) | 0.0% | $24.55 | $31.99 | — | CL A | 20030N101 |
| MTUM | ISHARES TR | 6,723 (-9.3%) | $2.305M (+29.5%) | 0.0% | $342.85 | $235.20 | — | MSCI USA MMENTM | 46432F396 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 203,913 (-4.8%) | $9.572M (-5.1%) | 0.2% | $46.94 | $47.52 | — | CORE PLUS BD ETF | 46641Q670 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,767 (-5.9%) | $3.905M (-10.6%) | 0.1% | $57.62 | $52.60 | — | COM | 110122108 |
| COWZ | PACER FDS TR | 58,132 (-10.7%) | $3.616M (-11.2%) | 0.1% | $62.20 | $50.64 | — | US CASH COWS 100 | 69374H881 |
| ARW | ARROW ELECTRS INC | 7,119 (-4.1%) | $1.519M (+42.8%) | 0.0% | $213.41 | $125.79 | — | COM | 042735100 |
| CIFR | CIPHER DIGITAL INC | 74,251 (-57.8%) | $1.819M (-19.7%) | 0.0% | $24.50 | $16.67 | — | COM | 17253J106 |
| NUBD | NUSHARES ETF TR | 184,954 (-9.4%) | $4.094M (-9.7%) | 0.1% | $22.14 | $22.23 | — | NUVEEN ESG US | 67092P870 |
| ITOT | ISHARES TR | 13,828 (-27.1%) | $2.271M (-15.9%) | 0.0% | $164.26 | $115.39 | — | CORE S&P TTL STK | 464287150 |
| CNC | CENTENE CORP DEL | 14,894 (-8.2%) | $956K (+80.0%) | 0.0% | $64.19 | $34.27 | — | COM | 15135B101 |
| TER | TERADYNE INC | 2,820 (-13.3%) | $1.365M (+41.5%) | 0.0% | $483.87 | $128.99 | — | COM | 880770102 |
| B | BARRICK MNG CORP | 34,900 (-14.9%) | $1.282M (-23.3%) | 0.0% | $36.73 | $22.25 | — | COM SHS | 06849F108 |
| HOOD | ROBINHOOD MKTS INC | 9,126 (-51.4%) | $915K (-29.7%) | 0.0% | $100.28 | $78.81 | — | COM CL A | 770700102 |
| IDEV | ISHARES TR | 89,352 (-1.3%) | $7.953M (+5.1%) | 0.1% | $89.01 | $61.14 | — | CORE MSCI INTL | 46435G326 |
| SUSC | ISHARES TR | 236,290 (-6.5%) | $5.47M (-6.5%) | 0.1% | $23.15 | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| IEI | ISHARES TR | 18,982 (-13.3%) | $2.229M (-14.1%) | 0.0% | $117.45 | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 9,314 (-21.4%) | $3.408M (-9.6%) | 0.1% | $365.86 | $310.21 | — | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 4,791 (-15.3%) | $1.508M (-18.9%) | 0.0% | $314.81 | $293.27 | — | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 1,183 (-29.4%) | $533K (-39.1%) | 0.0% | $450.85 | $556.23 | — | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 87,392 (-1.6%) | $2.531M (+13.6%) | 0.0% | $28.96 | $35.61 | — | US BRD MKT ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,698 (-5.2%) | $3.863M (-7.2%) | 0.1% | $576.67 | $496.22 | — | COM | 573284106 |
| URNM | SPROTT FDS TR | 17,554 (-8.9%) | $923K (-24.1%) | 0.0% | $52.59 | $55.75 | — | URANI MINER ETF | 85208P303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 146,169 (-5.0%) | $7.404M (-3.7%) | 0.1% | $50.66 | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 27,510 (-2.4%) | $2.811M (+11.3%) | 0.0% | $102.19 | $86.08 | — | COM | 855244109 |
| AAON | AAON INC | 8,183 (-10.2%) | $1.038M (+37.7%) | 0.0% | $126.86 | $92.29 | — | COM PAR $0.004 | 000360206 |
| XLF | SELECT SECTOR SPDR TR | 88,598 (-2.1%) | $4.75M (+6.3%) | 0.1% | $53.61 | $44.35 | — | ST STR FINL ETF | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 15,984 (-25.4%) | $690K (-28.8%) | 0.0% | $43.18 | $77.15 | — | COM | 70450Y103 |
| CPNG | COUPANG INC | 12,963 (-51.1%) | $225K (-55.0%) | 0.0% | $17.37 | $19.86 | — | CL A | 22266T109 |
| INFL | LISTED FDS TR | 7,000 (-41.7%) | $349K (-44.1%) | 0.0% | $49.88 | $40.23 | — | HORI KI INFL ETF | 53656F623 |
| STN | STANTEC INC | 4,140 (-36.1%) | $285K (-49.1%) | 0.0% | $68.91 | $94.18 | — | COM | 85472N109 |
| FNDX | SCHWAB STRATEGIC TR | 103,049 (-2.4%) | $3.205M (+9.0%) | 0.1% | $31.10 | $32.67 | — | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 43,787 (-1.9%) | $4.187M (+6.8%) | 0.1% | $95.62 | $82.91 | — | US QTLY DIV GRT | 97717X669 |
| FIX | COMFORT SYS USA INC | 731 (-15.0%) | $1.449M (+22.2%) | 0.0% | $1981.79 | $793.37 | — | COM | 199908104 |
| BAI | BLACKROCK ETF TRUST | 20,377 (-17.4%) | $1.074M (+32.2%) | 0.0% | $52.72 | $32.13 | — | ISHA I IN TE ETF | 09290C780 |
| MDB | MONGODB INC | 3,100 (-2.7%) | $1.041M (+33.5%) | 0.0% | $335.90 | $183.60 | — | CL A | 60937P106 |
| XYL | XYLEM INC | 8,559 (-19.6%) | $1.012M (-20.4%) | 0.0% | $118.21 | $140.47 | — | COM | 98419M100 |
| SGOL | ETFS GOLD TR | 21,776 (-11.0%) | $832K (-23.7%) | 0.0% | $38.23 | $25.37 | — | PHYSCL GOLD SHS | 00326A104 |
| WTRG | ESSENTIAL UTILS INC | 20,325 (-21.1%) | $779K (-24.9%) | 0.0% | $38.31 | $39.33 | — | COM | 29670G102 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,387 (-5.3%) | $3.421M (+8.0%) | 0.1% | $146.26 | $111.34 | — | S&P MDCP 400 REV | 46138G672 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,914 (-30.0%) | $893K (-21.8%) | 0.0% | $74.96 | $55.52 | — | MULTIFACTOR MI | 47804J206 |
| HII | HUNTINGTON INGALLS INDS INC | 906 (-31.3%) | $254K (-49.4%) | 0.0% | $279.89 | $285.40 | — | COM | 446413106 |
| PCG | PG&E CORP | 23,342 (-35.6%) | $393K (-38.3%) | 0.0% | $16.82 | $14.65 | — | COM | 69331C108 |
| ARCC | ARES CAPITAL CORP | 22,284 (-38.7%) | $413K (-36.9%) | 0.0% | $18.53 | $15.50 | — | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 25,119 (-1.2%) | $5.598M (-4.1%) | 0.1% | $222.88 | $208.54 | — | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,008 (-5.0%) | $1.022M (+29.7%) | 0.0% | $63.85 | $40.30 | — | S&P500 PUR GWT | 46137V266 |
| SPTM | SPDR SERIES TRUST | 26,598 (-3.6%) | $2.415M (+10.7%) | 0.0% | $90.79 | $54.79 | — | ST STR PR SP1500 | 78464A805 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 36,126 (-3.4%) | $1.449M (+18.3%) | 0.0% | $40.10 | $25.05 | — | SELECT EMERGING | 81589A601 |
| UPS | UNITED PARCEL SVCS INC | 34,737 (-2.8%) | $3.734M (+6.2%) | 0.1% | $107.50 | $133.97 | — | CL B | 911312106 |
| ADBE | ADOBE INC | 4,544 (-3.5%) | $932K (-18.6%) | 0.0% | $205.01 | $412.44 | — | COM | 00724F101 |
| AOA | ISHARES TR | 29,823 (-2.2%) | $2.911M (+7.9%) | 0.0% | $97.60 | $76.03 | — | CORE 80 20 ETF | 464289859 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 119,802 (-1.6%) | $1.902M (-9.8%) | 0.0% | $15.88 | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| TLH | ISHARES TR | 5,946 (-24.9%) | $597K (-25.2%) | 0.0% | $100.34 | $104.74 | — | 10-20 YR TRS ETF | 464288653 |
| COR | CENCORA INC | 2,069 (-17.4%) | $585K (-25.6%) | 0.0% | $282.94 | $194.52 | — | COM | 03073E105 |
| KR | KROGER CO | 9,521 (-5.4%) | $529K (-27.4%) | 0.0% | $55.53 | $38.85 | — | COM | 501044101 |
| LOW | LOWES COS INC | 3,819 (-12.9%) | $842K (-18.7%) | 0.0% | $220.49 | $221.33 | — | COM | 548661107 |
| FLTR | VANECK ETF TRUST | 23,567 (-24.6%) | $604K (-24.2%) | 0.0% | $25.61 | $25.18 | — | IG FLOA RATE ETF | 92189F486 |
| SPHY | SPDR SERIES TRUST | 129,284 (-6.4%) | $3.03M (-5.9%) | 0.0% | $23.44 | $23.49 | — | ST PORT HIGH ETF | 78468R606 |
| — | VERTIV HOLDINGS CO | 1,600 (-48.4%) | $536K (+54.6%) | 0.0% | $334.82 | — | — | CALL | 92537N908 |
| PNR | PENTAIR PLC | 6,101 (-18.9%) | $468K (-28.6%) | 0.0% | $76.66 | $106.66 | — | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 5,708 (-14.1%) | $1.004M (+22.5%) | 0.0% | $175.83 | $111.54 | — | COM | 452327109 |
| NVT | NVENT ELEC PLC | 4,222 (-6.3%) | $716K (+34.4%) | 0.0% | $169.61 | $105.75 | — | SHS | G6700G107 |
| FFLC | FIDELITY COVINGTON TRUST | 3,934 (-51.3%) | $232K (-44.1%) | 0.0% | $58.91 | $44.38 | — | FUN LAR COR ETF | 316092360 |
| ROL | ROLLINS INC | 4,969 (-31.7%) | $207K (-46.7%) | 0.0% | $41.74 | $57.73 | — | COM | 775711104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,257 (-25.1%) | $533K (-25.4%) | 0.0% | $22.92 | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 48,570 (-8.8%) | $1.957M (-8.4%) | 0.0% | $40.29 | $41.71 | — | ST STR BL LN ETF | 78467V608 |
| CNM | CORE & MAIN INC | 8,342 (-29.1%) | $403K (-30.7%) | 0.0% | $48.25 | $51.29 | — | CL A | 21874C102 |
| XSOE | WISDOMTREE TR | 24,615 (-4.3%) | $1.211M (+17.3%) | 0.0% | $49.18 | $33.09 | — | EM EX ST-OWNED | 97717X578 |
| RKLB | ROCKET LAB CORP | 4,762 (-1.2%) | $484K (+56.3%) | 0.0% | $101.65 | $62.54 | — | COM | 773121108 |
| DASH | DOORDASH INC | 5,706 (-2.8%) | $1.053M (+19.5%) | 0.0% | $184.53 | $160.42 | — | CL A | 25809K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,392 (-6.8%) | $701K (-19.6%) | 0.0% | $45.52 | $62.90 | — | SHS REP COM UT | 389637109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,975 (-10.9%) | $1.049M (-13.8%) | 0.0% | $131.58 | $134.18 | — | COM | 030420103 |
| QDEF | FLEXSHARES TR | 2,765 (-46.0%) | $241K (-41.2%) | 0.0% | $87.02 | $80.48 | — | QLT DIV DEF IDX | 33939L845 |
| TEL | TE CONNECTIVITY PLC | 1,574 (-32.0%) | $317K (-34.4%) | 0.0% | $201.58 | $174.98 | — | ORD SHS | G87052109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 36,180 (-4.4%) | $1.737M (+10.4%) | 0.0% | $48.00 | $33.31 | — | QIM US LARGE VAL | 81589A304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,642 (-38.4%) | $258K (-38.5%) | 0.0% | $20.37 | $21.12 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 25,891 (-12.2%) | $1.241M (+14.6%) | 0.0% | $47.94 | $64.23 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 30,858 (-3.0%) | $2.976M (+5.5%) | 0.0% | $96.43 | $84.57 | — | REAL ESTATE ETF | 922908553 |
| POOL | POOL CORP | 1,471 (-36.1%) | $316K (-32.1%) | 0.0% | $214.92 | $259.46 | — | COM | 73278L105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,859 (-1.6%) | $1.494M (+11.0%) | 0.0% | $522.44 | $304.42 | — | UT SER 1 | 78467X109 |
| WDAY | WORKDAY INC | 1,794 (-36.6%) | $220K (-40.3%) | 0.0% | $122.42 | $219.03 | — | CL A | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,899 (-1.9%) | $6.551M (-2.2%) | 0.1% | $79.03 | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,760 (-8.7%) | $4.006M (+3.8%) | 0.1% | $122.29 | $106.20 | — | S&P 500 GARP ETF | 46137V431 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,681 (-3.8%) | $660K (-17.6%) | 0.0% | $39.57 | $46.19 | — | UNIT | 38150K103 |
| ADSK | AUTODESK INC | 2,180 (-7.5%) | $424K (-24.9%) | 0.0% | $194.42 | $238.61 | — | COM | 052769106 |
| MATX | MATSON INC | 6,548 (-23.3%) | $1.259M (-10.0%) | 0.0% | $192.23 | $45.54 | — | COM | 57686G105 |
| IR | INGERSOLL RAND INC | 4,095 (-31.0%) | $336K (-29.4%) | 0.0% | $82.00 | $81.96 | — | COM | 45687V106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,629 (-1.4%) | $1.93M (+7.8%) | 0.0% | $75.31 | $55.57 | — | BETABULDRS JAPAN | 46641Q217 |
| DIS | DISNEY WALT CO | 79,565 (-1.6%) | $7.658M (-1.8%) | 0.1% | $96.25 | $102.75 | — | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,427 (-9.1%) | $603K (-18.3%) | 0.0% | $64.01 | $75.61 | — | COMMON STOCK | 36266G107 |
| SMCI | SUPER MICRO COMPUTER INC | 26,618 (-6.6%) | $781K (+20.4%) | 0.0% | $29.33 | $33.64 | — | COM NEW | 86800U302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,778 (-5.5%) | $527K (+33.3%) | 0.0% | $91.20 | $60.41 | — | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 732 (-9.1%) | $1.011M (+15.0%) | 0.0% | $1381.66 | $748.65 | — | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 4,663 (-2.3%) | $1.899M (-6.5%) | 0.0% | $407.26 | $376.56 | — | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 3,466 (-8.2%) | $1.703M (+8.2%) | 0.0% | $491.22 | $310.06 | — | SHS | G8994E103 |
| DISV | DIMENSIONAL ETF TRUST | 33,851 (-10.1%) | $1.358M (-8.5%) | 0.0% | $40.13 | $31.09 | — | INTL SMALL CAP V | 25434V781 |
| IYJ | ISHARES TR | 15,561 (-7.2%) | $2.593M (+4.9%) | 0.0% | $166.66 | $114.66 | — | US INDUSTRIALS | 464287754 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,660 (-1.9%) | $4.811M (-2.4%) | 0.1% | $58.20 | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| SHOP | SHOPIFY INC | 8,017 (-8.0%) | $915K (-11.5%) | 0.0% | $114.18 | $57.82 | — | CL A SUB VTG SHS | 82509L107 |
| IT | GARTNER INC | 3,837 (-1.2%) | $497K (-19.1%) | 0.0% | $129.62 | $177.57 | — | COM | 366651107 |
| SUSL | ISHARES TR | 7,231 (-2.8%) | $960K (+13.6%) | 0.0% | $132.76 | $100.81 | — | ESG MSCI LEADR | 46435U218 |
| ACI | ALBERTSONS COMPANIES INC | 13,371 (-23.0%) | $181K (-38.8%) | 0.0% | $13.53 | $17.07 | — | COMMON STOCK | 013091103 |
| WCC | WESCO INTL INC | 1,774 (-33.2%) | $613K (-15.7%) | 0.0% | $345.48 | $230.92 | — | COM | 95082P105 |
| SHM | SPDR SERIES TRUST | 25,777 (-8.7%) | $1.236M (-8.4%) | 0.0% | $47.97 | $47.32 | — | ST NUVE TERM ETF | 78468R739 |
| TEX | TEREX CORP NEW | 10,026 (-3.4%) | $726K (+18.3%) | 0.0% | $72.39 | $41.05 | — | COM | 880779103 |
| HSY | HERSHEY CO | 2,404 (-6.4%) | $422K (-21.0%) | 0.0% | $175.48 | $171.43 | — | COM | 427866108 |
| BCI | ABRDN ETFS | 31,414 (-6.2%) | $702K (-13.7%) | 0.0% | $22.34 | $21.06 | — | BBRG ALL COMD K1 | 003261104 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,573 (-38.9%) | $431K (-20.1%) | 0.0% | $19.98 | $10.52 | — | CL A COM | 81617J301 |
| NTRA | NATERA INC | 2,293 (-10.8%) | $622K (+21.1%) | 0.0% | $271.45 | $158.20 | — | COM | 632307104 |
| VOD | VODAFONE GROUP PLC | 39,391 (-5.7%) | $521K (-17.0%) | 0.0% | $13.22 | $10.06 | — | SPONSORED ADR | 92857W308 |
| VXF | VANGUARD INDEX FDS | 2,901 (-2.0%) | $714K (+17.2%) | 0.0% | $246.20 | $180.30 | — | EXTEND MKT ETF | 922908652 |
| GDX | VANECK ETF TRUST | 5,823 (-1.8%) | $439K (-19.3%) | 0.0% | $75.45 | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 50,385 (-3.5%) | $2.658M (+4.0%) | 0.0% | $52.76 | $30.09 | — | FUNDAMENTAL INTL | 808524755 |
| HWM | HOWMET AEROSPACE INC | 4,196 (-5.8%) | $1.128M (+9.9%) | 0.0% | $268.89 | $111.03 | — | COM | 443201108 |
| MGA | MAGNA INTL INC | 10,906 (-1.1%) | $716K (+16.4%) | 0.0% | $65.66 | $51.60 | — | COM | 559222401 |
| ORI | OLD REP INTL CORP | 12,871 (-18.1%) | $527K (-16.0%) | 0.0% | $40.92 | $37.97 | — | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 1,798 (-23.8%) | $272K (-26.6%) | 0.0% | $151.34 | $210.69 | — | COM | 075887109 |
| SFYF | TIDAL TRUST I | 9,742 (-2.1%) | $606K (+19.4%) | 0.0% | $62.22 | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| RY | ROYAL BK CDA | 2,702 (-5.3%) | $559K (+21.2%) | 0.0% | $206.95 | $153.57 | — | COM | 780087102 |
| GSUS | GOLDMAN SACHS ETF TR | 13,577 (-6.7%) | $1.4M (+7.3%) | 0.0% | $103.10 | $75.27 | — | MARKETBETA US EQ | 381430123 |
| VHT | VANGUARD WORLD FD | 5,019 (-2.8%) | $1.501M (+6.8%) | 0.0% | $299.01 | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 30,264 (-9.6%) | $923K (-9.1%) | 0.0% | $30.49 | $31.91 | — | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 10,710 (-15.1%) | $766K (-10.7%) | 0.0% | $71.50 | $62.66 | — | COM | 92936U109 |
| DBMF | LITMAN GREGORY FDS TR | 85,308 (-4.8%) | $2.611M (-3.4%) | 0.0% | $30.61 | $29.69 | — | IMGP DBI MAN ETF | 53700T827 |
| CBOE | CBOE GLOBAL MKTS INC | 1,562 (-6.5%) | $379K (-19.2%) | 0.0% | $242.66 | $183.71 | — | COM | 12503M108 |
| MINO | PIMCO ETF TR | 13,641 (-13.7%) | $624K (-12.6%) | 0.0% | $45.76 | $45.24 | — | MUNI INCOME OPP | 72201R635 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,074 (-3.2%) | $431K (-16.9%) | 0.0% | $53.37 | $52.87 | — | RESPBLY SRCD GLD | 35473M105 |
| GNMA | ISHARES TR | 7,572 (-20.6%) | $335K (-20.8%) | 0.0% | $44.23 | $44.11 | — | GNMA BOND ETF | 46429B333 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,964 (-7.3%) | $513K (+20.2%) | 0.0% | $173.12 | $140.11 | — | SPONSORED ADS | 45857P806 |
| BWA | BORGWARNER INC | 8,073 (-2.7%) | $536K (+19.1%) | 0.0% | $66.40 | $39.71 | — | COM | 099724106 |
| SF | STIFEL FINL CORP | 5,284 (-13.9%) | $369K (-18.7%) | 0.0% | $69.77 | $93.54 | — | COM | 860630102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,119 (-38.4%) | $214K (-27.8%) | 0.0% | $100.90 | $97.40 | — | COM | 72348N109 |
| OTIS | OTIS WORLDWIDE CORP | 12,653 (-1.3%) | $906K (-8.3%) | 0.0% | $71.60 | $61.75 | — | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 8,202 (-14.3%) | $962K (-7.8%) | 0.0% | $117.28 | $131.80 | — | ST STR DISCR ETF | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 1,338 (-10.0%) | $225K (-26.5%) | 0.0% | $168.43 | $201.36 | — | ADS | 892331307 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,875 (-2.2%) | $1.701M (+5.0%) | 0.0% | $77.77 | $58.99 | — | BETA EURO ET NE | 46641Q191 |
| GL | GLOBE LIFE INC | 2,816 (-7.2%) | $503K (+19.1%) | 0.0% | $178.69 | $110.23 | — | COM | 37959E102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 140,499 (-10.5%) | $295K (-21.3%) | 0.0% | $2.10 | $2.00 | — | SP ADR N-V PFD | 204409601 |
| COMT | ISHARES U S ETF TR | 14,596 (-5.5%) | $443K (-15.1%) | 0.0% | $30.37 | $26.92 | — | GSCI CMDTY STGY | 46431W853 |
| ACIO | ETF SER SOLUTIONS | 11,248 (-21.0%) | $519K (-13.2%) | 0.0% | $46.14 | $37.74 | — | APTUS COLLRD INV | 26922A222 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,355 (-1.1%) | $221K (-26.1%) | 0.0% | $12.76 | $22.94 | — | SHS | 389638107 |
| DG | DOLLAR GEN CORP | 5,207 (-8.7%) | $599K (-11.5%) | 0.0% | $115.12 | $85.78 | — | COM | 256677105 |
| NUE | NUCOR CORP | 2,258 (-10.1%) | $503K (+18.4%) | 0.0% | $222.72 | $120.30 | — | COM | 670346105 |
| ARKK | ARK ETF TR | 7,588 (-4.2%) | $613K (+14.5%) | 0.0% | $80.82 | $63.68 | — | INNOVATION ETF | 00214Q104 |
| UBS | UBS GROUP AG | 8,068 (-2.2%) | $400K (+24.1%) | 0.0% | $49.56 | $25.10 | — | SHS | H42097107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,901 (-2.5%) | $527K (-12.6%) | 0.0% | $35.37 | $27.03 | — | SHS | G9108L173 |
| ADT | ADT INC DEL | 11,214 (-50.4%) | $72,892 (-50.9%) | 0.0% | $6.50 | $8.48 | — | COM | 00090Q103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,057 (-20.2%) | $718K (-9.5%) | 0.0% | $141.90 | $93.75 | — | ACTIVEBETA US LG | 381430503 |
| UL | UNILEVER PLC | 8,309 (-17.6%) | $500K (-13.1%) | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| TSN | TYSON FOODS INC | 9,561 (-1.3%) | $547K (-11.8%) | 0.0% | $57.25 | $54.97 | — | CL A | 902494103 |
| BBD | BANCO BRADESCO S A | 21,864 (-46.4%) | $75,868 (-49.0%) | 0.0% | $3.47 | $3.65 | — | SP ADR PFD NEW | 059460303 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,108 (-1.6%) | $418K (+21.1%) | 0.0% | $134.55 | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| MSIF | MSC INCOME FUND INC | 36,460 (-9.9%) | $422K (-14.4%) | 0.0% | $11.57 | $13.87 | — | COM | 55374X208 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,956 (-5.2%) | $590K (+13.5%) | 0.0% | $59.31 | $49.78 | — | NASDA 100 ETF | 38149W630 |
| CGNX | COGNEX CORP | 4,693 (-14.7%) | $340K (+26.1%) | 0.0% | $72.42 | $44.48 | — | COM | 192422103 |
| RGLD | ROYAL GOLD INC | 1,178 (-1.8%) | $235K (-23.0%) | 0.0% | $199.66 | $207.80 | — | COM | 780287108 |
| XLRE | SELECT SECTOR SPDR TR | 12,650 (-17.6%) | $557K (-11.2%) | 0.0% | $44.03 | $41.78 | — | ST STR REAL ETF | 81369Y860 |
| ENTG | ENTEGRIS INC | 2,201 (-20.8%) | $396K (+21.5%) | 0.0% | $179.88 | $87.23 | — | COM | 29362U104 |
| DGS | WISDOMTREE TR | 17,633 (-12.4%) | $1.141M (-5.7%) | 0.0% | $64.71 | $53.78 | — | EMG MKTS SMCAP | 97717W281 |
| HTO | H2O AMERICA | 6,393 (-17.9%) | $388K (-15.0%) | 0.0% | $60.77 | $47.95 | — | COM | 784305104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,642 (-4.1%) | $2.27M (+3.0%) | 0.0% | $88.54 | $76.22 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 11,064 (-15.3%) | $2.049M (-3.0%) | 0.0% | $185.23 | $133.62 | — | ST STR INDL ETF | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 (-7.8%) | $457K (-11.8%) | 0.0% | $415.36 | $313.01 | — | COM NEW | 620076307 |
| CALI | BLACKROCK ETF TRUST II | 23,050 (-5.1%) | $1.165M (-4.9%) | 0.0% | $50.54 | $50.53 | — | ISHA SH TERM ETF | 092528884 |
| VLO | VALERO ENERGY CORP | 4,228 (-10.1%) | $1.101M (-5.2%) | 0.0% | $260.41 | $125.59 | — | COM | 91913Y100 |
| AOS | SMITH A O CORP | 3,236 (-19.0%) | $203K (-22.9%) | 0.0% | $62.72 | $67.45 | — | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,171 (-17.5%) | $414K (-12.4%) | 0.0% | $34.00 | $58.62 | — | COM | 169656105 |
| WABC | WESTAMERICA BANCORPORATION | 10,324 (-1.7%) | $606K (+10.6%) | 0.0% | $58.67 | $48.01 | — | COM | 957090103 |
| EEMV | ISHARES INC | 10,863 (-7.7%) | $818K (+7.4%) | 0.0% | $75.28 | $56.86 | — | MSCI EMERG MRKT | 464286533 |
| GPC | GENUINE PARTS CO | 2,781 (-23.3%) | $328K (-14.4%) | 0.0% | $117.98 | $119.96 | — | COM | 372460105 |
| IGV | ISHARES TR | 6,632 (-2.7%) | $601K (+10.1%) | 0.0% | $90.60 | $96.52 | — | EXPANDED TECH | 464287515 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,923 (-3.3%) | $238K (-18.4%) | 0.0% | $40.23 | $24.85 | — | PHYSICAL GOLD AN | 85208R101 |
| EWX | SPDR INDEX SHS FDS | 8,644 (-2.9%) | $642K (+9.1%) | 0.0% | $74.30 | $59.77 | — | ST MARKE CAP ETF | 78463X756 |
| NRG | NRG ENERGY INC | 7,351 (-4.7%) | $1.074M (-4.7%) | 0.0% | $146.06 | $77.40 | — | COM NEW | 629377508 |
| ESE | ESCO TECHNOLOGIES INC | 837 (-2.0%) | $293K (+21.9%) | 0.0% | $350.23 | $239.60 | — | COM | 296315104 |
| TTAN | SERVICETITAN INC | 11,758 (-4.3%) | $831K (+6.6%) | 0.0% | $70.71 | $111.06 | — | SHS CL A | 81764X103 |
| USMV | ISHARES TR | 57,093 (-4.7%) | $5.507M (-0.9%) | 0.1% | $96.46 | $73.59 | — | MSCI USA MIN ETF | 46429B697 |
| PTON | PELOTON INTERACTIVE INC | 40,849 (-7.8%) | $241K (+27.1%) | 0.0% | $5.91 | $18.04 | — | CL A COM | 70614W100 |
| USSG | DBX ETF TR | 8,438 (-6.0%) | $586K (+9.4%) | 0.0% | $69.46 | $57.44 | — | XTRACKERS MSCI | 233051150 |
| ORA | ORMAT TECHNOLOGIES INC | 5,047 (-5.7%) | $550K (-8.3%) | 0.0% | $108.90 | $86.62 | — | COM | 686688102 |
| SHV | ISHARES TR | 10,863 (-3.9%) | $1.199M (-4.0%) | 0.0% | $110.35 | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| DBEF | DBX ETF TR | 14,395 (-3.7%) | $786K (+6.5%) | 0.0% | $54.63 | $38.27 | — | XTRACK MSCI EAFE | 233051200 |
| CALF | PACER FDS TR | 19,895 (-7.0%) | $1.007M (+4.9%) | 0.0% | $50.61 | $42.23 | — | US SM CAP CA ETF | 69374H857 |
| MAIN | MAIN STR CAP CORP | 7,826 (-8.4%) | $406K (-10.3%) | 0.0% | $51.88 | $41.71 | — | COM | 56035L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,376 (-5.1%) | $312K (-12.7%) | 0.0% | $131.40 | $190.03 | — | ORD | M22465104 |
| PSO | PEARSON PLC | 17,379 (-1.2%) | $276K (+19.5%) | 0.0% | $15.89 | $14.04 | — | SPONSORED ADR | 705015105 |
| BAX | BAXTER INTL INC | 11,556 (-3.8%) | $246K (+22.0%) | 0.0% | $21.32 | $20.46 | — | COM | 071813109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,589 (-10.2%) | $333K (-11.7%) | 0.0% | $10.87 | $11.10 | — | COM | 69121K104 |
| TEAM | ATLASSIAN CORPORATION | 6,494 (-3.9%) | $505K (+9.6%) | 0.0% | $77.79 | $198.98 | — | CL A | 049468101 |
| KVUE | KENVUE INC | 33,240 (-3.1%) | $635K (+7.5%) | 0.0% | $19.11 | $18.49 | — | COM | 49177J102 |
| NULG | NUSHARES ETF TR | 2,985 (-11.5%) | $349K (+13.9%) | 0.0% | $117.06 | $96.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| MFC | MANULIFE FINL CORP | 7,521 (-1.1%) | $305K (+16.3%) | 0.0% | $40.51 | $33.94 | — | COM | 56501R106 |
| NU | NU HLDGS LTD | 20,430 (-7.0%) | $273K (-13.5%) | 0.0% | $13.36 | $12.21 | — | ORD SHS CL A | G6683N103 |
| O | REALTY INCOME CORP | 19,371 (-4.6%) | $1.2M (-3.4%) | 0.0% | $61.96 | $52.03 | — | COM | 756109104 |
| HUBB | HUBBELL INC | 551 (-18.1%) | $289K (-12.7%) | 0.0% | $523.65 | $430.40 | — | COM | 443510607 |
| SUSA | ISHARES TR | 2,020 (-1.1%) | $312K (+15.5%) | 0.0% | $154.30 | $137.67 | — | ESG OPTIMIZED | 464288802 |
| CTAS | CINTAS CORP | 4,715 (-5.4%) | $802K (-4.8%) | 0.0% | $170.06 | $181.70 | — | COM | 172908105 |
| DHR | DANAHER CORP DEL | 5,081 (-4.4%) | $968K (-3.9%) | 0.0% | $190.49 | $205.94 | — | COM | 235851102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,182 (-3.9%) | $371K (+11.8%) | 0.0% | $88.61 | $48.00 | — | COM SHS | 83443Q103 |
| GSIE | GOLDMAN SACHS ETF TR | 19,510 (-1.4%) | $892K (+4.5%) | 0.0% | $45.70 | $34.43 | — | ACTIVEBETA INT | 381430107 |
| HSBC | HSBC HLDGS PLC | 8,494 (-17.1%) | $808K (-4.5%) | 0.0% | $95.09 | $67.04 | — | SPON ADR NEW | 404280406 |
| NOK | NOKIA CORP | 12,122 (-21.9%) | $161K (+29.0%) | 0.0% | $13.28 | $6.54 | — | SPONSORED ADR | 654902204 |
| WIT | WIPRO LTD | 45,611 (-30.3%) | $103K (-26.1%) | 0.0% | $2.25 | $2.83 | — | SPON ADR 1 SH | 97651M109 |
| FHN | FIRST HORIZON CORPORATION | 14,007 (-1.6%) | $359K (+10.9%) | 0.0% | $25.64 | $19.28 | — | COM | 320517105 |
| VWOB | VANGUARD WHITEHALL FDS | 19,120 (-4.9%) | $1.286M (-2.6%) | 0.0% | $67.24 | $66.30 | — | EM MK GOV BD ETF | 921946885 |
| IVT | INVENTRUST PPTYS CORP | 9,968 (-4.5%) | $353K (+10.9%) | 0.0% | $35.40 | $23.66 | — | COM NEW | 46124J201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,107 (-1.1%) | $508K (-6.3%) | 0.0% | $459.13 | $201.90 | — | SHS | L8681T102 |
| IBB | ISHARES TR | 1,904 (-2.1%) | $362K (+10.3%) | 0.0% | $190.22 | $134.63 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 1,799 (-9.6%) | $321K (+11.6%) | 0.0% | $178.61 | $131.94 | — | S&P SML 600 GWT | 464287887 |
| GPN | GLOBAL PMTS INC | 2,831 (-20.1%) | $205K (-13.9%) | 0.0% | $72.55 | $110.22 | — | COM | 37940X102 |
| HIMU | BLACKROCK ETF TRUST II | 8,937 (-10.3%) | $445K (-6.9%) | 0.0% | $49.80 | $49.39 | — | ISH HIG MUN ETF | 092528843 |
| J | JACOBS SOLUTIONS INC | 6,714 (-2.7%) | $846K (-3.7%) | 0.0% | $125.99 | $132.02 | — | COM | 46982L108 |
| EXEL | EXELIXIS INC | 5,357 (-11.5%) | $291K (+12.3%) | 0.0% | $54.41 | $40.76 | — | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 2,664 (-6.9%) | $473K (-5.9%) | 0.0% | $177.47 | $235.51 | — | CL A COM | 922475108 |
| SONY | SONY GROUP CORP | 15,323 (-5.8%) | $307K (-8.7%) | 0.0% | $20.06 | $64.16 | — | SPONSORED ADR | 835699307 |
| GCOR | GOLDMAN SACHS ETF TR | 26,123 (-2.3%) | $1.075M (-2.6%) | 0.0% | $41.16 | $41.44 | — | ACCESS US AGRAT | 38149W101 |
| GWRS | GLOBAL WTR RES INC | 22,838 (-10.8%) | $165K (-14.9%) | 0.0% | $7.24 | $9.18 | — | COM | 379463102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,618 (-5.8%) | $347K (-7.7%) | 0.0% | $132.51 | $76.26 | — | COM | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 2,090 (-6.9%) | $474K (+6.4%) | 0.0% | $226.81 | $134.73 | — | COM | 253393102 |
| XVV | ISHARES TR | 4,757 (-3.4%) | $270K (+11.4%) | 0.0% | $56.79 | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,793 (-9.9%) | $250K (-9.9%) | 0.0% | $52.19 | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| RECS | COLUMBIA ETF TR I | 5,952 (-18.5%) | $258K (-9.5%) | 0.0% | $43.28 | $35.46 | — | RESH ENHNC COR | 19761L706 |
| VLTO | VERALTO CORP | 8,186 (-3.9%) | $726K (-3.6%) | 0.0% | $88.68 | $102.11 | — | COM SHS | 92338C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,518 (-1.6%) | $512K (+5.6%) | 0.0% | $48.65 | $45.10 | — | COM | 130788102 |
| DECK | DECKERS OUTDOOR CORP | 4,337 (-4.9%) | $431K (-5.7%) | 0.0% | $99.29 | $102.60 | — | COM | 243537107 |
| IYY | ISHARES TR | 1,790 (-5.8%) | $326K (+8.4%) | 0.0% | $182.28 | $132.31 | — | DOW JONES US ETF | 464287846 |
| EDIV | SPDR INDEX SHS FDS | 14,046 (-7.6%) | $575K (-4.1%) | 0.0% | $40.96 | $39.15 | — | ST MAR DIVID ETF | 78463X533 |
| JNK | SPDR SERIES TRUST | 9,638 (-3.2%) | $929K (-2.6%) | 0.0% | $96.37 | $97.94 | — | ST BLOO HIGH ETF | 78468R622 |
| VTRS | VIATRIS INC | 16,003 (-5.8%) | $254K (+10.7%) | 0.0% | $15.88 | $10.60 | — | COM | 92556V106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 14,906 (-3.1%) | $705K (-3.3%) | 0.0% | $47.30 | $47.89 | — | INVESCO MSCI | 46137V407 |
| NTES | NETEASE COM INC | 2,348 (-5.1%) | $301K (+8.6%) | 0.0% | $128.16 | $111.95 | — | SPONSORED ADS | 64110W102 |
| IYH | ISHARES TR | 7,129 (-3.3%) | $478K (+5.1%) | 0.0% | $67.01 | $86.08 | — | US HLTHCARE ETF | 464287762 |
| RS | RELIANCE INC | 826 (-12.2%) | $309K (+7.9%) | 0.0% | $373.61 | $259.67 | — | COM | 759509102 |
| TPR | TAPESTRY INC | 2,160 (-10.0%) | $316K (-6.6%) | 0.0% | $146.39 | $107.32 | — | COM | 876030107 |
| NXT | NEXTPOWER INC | 1,906 (-7.7%) | $227K (-8.7%) | 0.0% | $119.14 | $108.82 | — | CLASS A COM | 65290E101 |
| SDG | ISHARES TR | 5,710 (-2.2%) | $511K (+4.2%) | 0.0% | $89.43 | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| CPER | UNITED STS COMMODITY INDEX F | 24,108 (-10.7%) | $910K (-2.1%) | 0.0% | $37.73 | $34.96 | — | CM REP COPP FD | 911718104 |
| WFC | WELLS FARGO & CO | 138,676 (-3.5%) | $11.46M (+0.2%) | 0.2% | $82.64 | $57.16 | — | COM | 949746101 |
| MUNI | PIMCO ETF TR | 11,786 (-3.6%) | $620K (-2.9%) | 0.0% | $52.60 | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,299 (-2.7%) | $627K (-2.7%) | 0.0% | $51.01 | $51.03 | — | OAK ULTRASHORT | 03463K752 |
| IWP | ISHARES TR | 3,623 (-9.6%) | $530K (+3.3%) | 0.0% | $146.42 | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| HLN | HALEON PLC | 10,544 (-8.4%) | $98,374 (-14.6%) | 0.0% | $9.33 | $10.10 | — | SPON ADS | 405552100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,021 (-3.6%) | $217K (+8.1%) | 0.0% | $16.69 | $18.59 | — | COM | 45378A106 |
| RDY | DR REDDYS LABS LTD | 16,628 (-10.4%) | $241K (-6.3%) | 0.0% | $14.49 | $14.03 | — | ADR | 256135203 |
| DGX | QUEST DIAGNOSTICS INC | 1,397 (-2.6%) | $296K (+5.3%) | 0.0% | $211.92 | $165.27 | — | COM | 74834L100 |
| JOBY | JOBY AVIATION INC | 11,184 (-19.3%) | $99,762 (-12.8%) | 0.0% | $8.92 | $15.19 | — | COMMON STOCK | G65163100 |
| VCR | VANGUARD WORLD FD | 633 (-4.1%) | $251K (+6.0%) | 0.0% | $396.89 | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| SKM | SK TELECOM CO LTD | 14,385 (-6.1%) | $463K (+3.1%) | 0.0% | $32.16 | $22.32 | — | SPONSORED ADR | 78440P306 |
| ITA | ISHARES TR | 2,402 (-11.9%) | $582K (-2.3%) | 0.0% | $242.44 | $173.98 | — | US AER DEF ETF | 464288760 |
| NUSC | NUSHARES ETF TR | 7,463 (-10.4%) | $389K (+3.6%) | 0.0% | $52.12 | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,800 (-2.7%) | $1.102M (-1.2%) | 0.0% | $25.17 | $24.70 | — | FRANKLIN DYN MUN | 35473P868 |
| ITM | VANECK ETF TRUST | 15,250 (-2.9%) | $717K (-1.8%) | 0.0% | $46.99 | $45.81 | — | INTRMDT MUNI ETF | 92189H201 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,388 (-6.0%) | $274K (-4.4%) | 0.0% | $29.22 | $29.00 | — | EME MRK BD ETF | 33739P202 |
| LFUS | LITTELFUSE INC | 537 (-29.2%) | $245K (-4.9%) | 0.0% | $455.64 | $254.62 | — | COM | 537008104 |
| CLH | CLEAN HARBORS INC | 1,468 (-6.7%) | $439K (-2.8%) | 0.0% | $298.75 | $263.20 | — | COM | 184496107 |
| LQDH | ISHARES U S ETF TR | 3,326 (-4.6%) | $310K (-3.8%) | 0.0% | $93.12 | $92.85 | — | INT RT HDG C B | 46431W705 |
| PJT | PJT PARTNERS INC | 1,484 (-2.2%) | $224K (+5.7%) | 0.0% | $150.98 | $147.98 | — | COM CL A | 69343T107 |
| CFFN | CAPITOL FED FINL INC | 11,140 (-4.2%) | $94,801 (+14.3%) | 0.0% | $8.51 | $6.05 | — | COM | 14057J101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,513 (-1.4%) | $64,567 (-15.2%) | 0.0% | $5.16 | $6.90 | — | COM | 12510Q100 |
| MPLX | MPLX LP | 8,241 (-1.1%) | $464K (-2.4%) | 0.0% | $56.33 | $43.28 | — | COM UNIT REP LTD | 55336V100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,685 (-7.0%) | $634K (+1.8%) | 0.0% | $43.14 | $36.97 | — | SMID RISNG ETF | 33741X102 |
| KDP | KEURIG DR PEPPER INC | 21,922 (-18.3%) | $718K (+1.5%) | 0.0% | $32.73 | $29.20 | — | COM | 49271V100 |
| CAVA | CAVA GROUP INC | 2,874 (-1.1%) | $226K (-4.1%) | 0.0% | $78.48 | $67.52 | — | COM | 148929102 |
| PFFD | GLOBAL X FDS | 29,154 (-3.1%) | $545K (-1.6%) | 0.0% | $18.69 | $19.63 | — | US PFD ETF | 37954Y657 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,995 (-1.8%) | $1.22M (+0.7%) | 0.0% | $50.84 | $44.73 | — | S&P500 HDL VOL | 46138E362 |
| GSID | GOLDMAN SACHS ETF TR | 2,808 (-3.4%) | $211K (+3.9%) | 0.0% | $75.14 | $69.89 | — | MARKETBETA INTL | 381430180 |
| AWR | AMER STATES WTR CO | 6,794 (-9.7%) | $561K (-1.4%) | 0.0% | $82.63 | $73.34 | — | COM | 029899101 |
| EMB | ISHARES TR | 2,490 (-5.4%) | $240K (-2.8%) | 0.0% | $96.42 | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| GIGB | GOLDMAN SACHS ETF TR | 7,495 (-2.0%) | $344K (-1.7%) | 0.0% | $45.91 | $45.93 | — | ACCESS INVT GR | 381430479 |
| PTBD | PACER FDS TR | 36,728 (-1.8%) | $704K (-0.8%) | 0.0% | $19.17 | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| SHYM | BLACKROCK ETF TRUST II | 9,329 (-4.6%) | $209K (-2.8%) | 0.0% | $22.45 | $22.31 | — | SHOR DURA HI ETF | 092528108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,601 (-1.2%) | $553K (-1.0%) | 0.0% | $40.65 | $41.38 | — | FIRST TR TA HIYL | 33738D408 |
| ALIT | ALIGHT INC | 15,458 (-34.0%) | $8,656 (-36.6%) | 0.0% | $0.56 | $1.46 | — | COM CL A | 01626W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,658 (-2.0%) | $551K (+0.8%) | 0.0% | $118.21 | $91.71 | — | COM | 00971T101 |
| FERG | FERGUSON ENTERPRISES INC | 1,716 (-2.7%) | $407K (-1.0%) | 0.0% | $237.29 | $228.49 | — | COMMON STOCK NEW | 31488V107 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,133 (-7.2%) | $75,086 (-4.8%) | 0.0% | $7.41 | $10.65 | — | COM SHS | 04271T100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,613 (-4.2%) | $292K (-1.1%) | 0.0% | $63.25 | $53.63 | — | SPN ADR RESTRD | 824596100 |
| LIT | GLOBAL X FDS | 3,018 (-6.2%) | $236K (-1.3%) | 0.0% | $78.27 | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,302 (-6.6%) | $113K (-2.4%) | 0.0% | $7.88 | $7.05 | — | COM | 67073B106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,511 (-4.6%) | $268K (-0.8%) | 0.0% | $23.25 | $20.50 | — | COM SHS BEN INT | 00326W106 |
| ZS | ZSCALER INC | 2,156 (-1.3%) | $304K (-0.7%) | 0.0% | $141.15 | $248.19 | — | COM | 98980G102 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 5,548 (-3.8%) | $294K (-0.7%) | 0.0% | $53.05 | $50.33 | — | EMRG MKTS DEBT | 64135A788 |
| MLI | MUELLER INDS INC | 2,861 (-9.5%) | $352K (+0.4%) | 0.0% | $122.92 | $93.39 | — | COM | 624756102 |
| SON | SONOCO PRODS CO | 5,289 (-3.5%) | $298K (+0.5%) | 0.0% | $56.35 | $50.32 | — | COM | 835495102 |
| EPI | WISDOMTREE TR | 25,857 (-4.7%) | $1.106M (-0.1%) | 0.0% | $42.78 | $47.13 | — | INDIA ERNGS FD | 97717W422 |
| XLP | SELECT SECTOR SPDR TR | 6,423 (-1.4%) | $534K (-0.1%) | 0.0% | $83.07 | $78.54 | — | ST STR STAPL ETF | 81369Y308 |
| NB | NIOCORP DEVS LTD | 46,000 (-7.4%) | $222K (+0.1%) | 0.0% | $4.82 | $4.52 | — | COM NEW | 654484609 |
| OSK | OSHKOSH CORP | 1,366 (-4.2%) | $210K (-0.1%) | 0.0% | $153.49 | $158.03 | — | COM | 688239201 |
| ISCF | ISHARES TR | 11,526 (-3.5%) | $499K (-0.0%) | 0.0% | $43.29 | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,722,144 | $345M | 5.4% | $200.09 | $95.09 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,136,862 | $329M | 5.2% | $289.36 | $135.06 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 32,019 | $36.96M | 0.6% | $1154.31 | $87.96 | — | COM | 595112103 |
| IVV | ISHARES TR | 168,683 | $126M | 2.0% | $748.89 | $461.59 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 805,578 | $39.13M | 0.6% | $48.57 | $57.77 | — | COM | 674599105 |
| LRCX | LAM RESEARCH CORP | 43,232 | $18.73M | 0.3% | $433.33 | $76.76 | — | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 90,727 | $67.75M | 1.1% | $746.77 | $592.60 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 574,745 | $39.09M | 0.6% | $68.01 | $52.75 | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 132,294 | $15.54M | 0.2% | $117.46 | $41.72 | — | COM | 17275R102 |
| V | VISA INC | 122,717 | $42.1M | 0.7% | $343.09 | $267.71 | — | COM CL A | 92826C839 |
| GLW | CORNING INC | 38,676 | $9.879M | 0.2% | $255.43 | $75.90 | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 132,182 | $43.27M | 0.7% | $327.33 | $128.50 | — | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 344,717 | $26.03M | 0.4% | $75.51 | $47.91 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 20,065 | $6.843M | 0.1% | $341.02 | $171.86 | — | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 66,831 | $22.61M | 0.4% | $338.25 | $161.23 | — | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,002,180 | $41.34M | 0.7% | $41.25 | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 102,898 | $36.29M | 0.6% | $352.68 | $264.71 | — | COM | 437076102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 343,632 | $26.83M | 0.4% | $78.08 | $60.84 | — | BETABUILDERS I | 46641Q373 |
| VB | VANGUARD INDEX FDS | 41,716 | $12.64M | 0.2% | $303.12 | $197.79 | — | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMER CORP | 206,934 | $11.79M | 0.2% | $56.98 | $33.02 | — | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 155,493 | $11.24M | 0.2% | $72.28 | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| WTAI | WISDOMTREE TR | 83,934 | $3.984M | 0.1% | $47.47 | $23.81 | — | ARTI INT INN FD | 97717Y543 |
| WMT | WALMART INC | 143,878 | $16.3M | 0.3% | $113.26 | $78.27 | — | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 42,067 | $13.89M | 0.2% | $330.12 | $164.74 | — | COM | 89417E109 |
| GE | GE AEROSPACE | 17,644 | $6.594M | 0.1% | $373.73 | $131.84 | — | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 27,937 | $8.146M | 0.1% | $291.59 | $203.15 | — | COM | 297178105 |
| VZ | VERIZON COMMUNICATIONS INC | 173,307 | $7.338M | 0.1% | $42.34 | $38.74 | — | COM | 92343V104 |
| BLCR | BLACKROCK ETF TRUST | 128,422 | $6.469M | 0.1% | $50.37 | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| AVUS | AMERICAN CENTY ETF TR | 76,437 | $9.79M | 0.2% | $128.08 | $73.07 | — | US EQT ETF | 025072885 |
| ARM | ARM HOLDINGS PLC | 5,766 | $2.044M | 0.0% | $354.56 | $146.70 | — | SPONSORED ADS | 042068205 |
| IGM | ISHARES TR | 25,866 | $4.231M | 0.1% | $163.58 | $115.64 | — | EXPND TEC SC ETF | 464287549 |
| NET | CLOUDFLARE INC | 26,761 | $6.564M | 0.1% | $245.28 | $115.84 | — | CL A COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,961 | $9.795M | 0.2% | $83.75 | $55.13 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP | 19,398 | $3.42M | 0.1% | $176.32 | $72.04 | — | CL A | 032095101 |
| AVEM | AMERICAN CENTY ETF TR | 60,801 | $5.867M | 0.1% | $96.49 | $58.74 | — | AVANTIS EMGMKT | 025072604 |
| SCHA | SCHWAB STRATEGIC TR | 130,211 | $4.705M | 0.1% | $36.13 | $40.45 | — | US SML CAP ETF | 808524607 |
| CORZ | CORE SCIENTIFIC INC NEW | 84,295 | $2.157M | 0.0% | $25.59 | $4.50 | — | COM | 21874A106 |
| ESGU | ISHARES TR | 38,895 | $6.366M | 0.1% | $163.67 | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,503 | $2.991M | 0.0% | $153.34 | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| MCO | MOODYS CORP | 46,339 | $20.99M | 0.3% | $452.92 | $272.49 | — | COM | 615369105 |
| SCHM | SCHWAB STRATEGIC TR | 133,825 | $4.934M | 0.1% | $36.87 | $38.79 | — | US MID-CAP ETF | 808524508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75,032 | $13.25M | 0.2% | $176.65 | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| SPYM | SPDR SERIES TRUST | 67,093 | $5.896M | 0.1% | $87.88 | $55.92 | — | ST STR P500ETF | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 10,408 | $4.139M | 0.1% | $397.69 | $411.07 | — | COM NEW | 46120E602 |
| MOD | MODINE MFG CO | 13,160 | $3.514M | 0.1% | $267.02 | $145.78 | — | COM | 607828100 |
| MSFT | MICROSOFT CORP | 188,165 | $70.19M | 1.1% | $373.02 | $289.94 | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 44,133 | $22.67M | 0.4% | $513.60 | $396.07 | — | CL A | 57636Q104 |
| MMM | 3M CO | 38,390 | $6.216M | 0.1% | $161.91 | $122.96 | — | COM | 88579Y101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,185 | $1.944M | 0.0% | $13.30 | $24.51 | — | COM | 35104E100 |
| AVDE | AMERICAN CENTY ETF TR | 114,409 | $10.21M | 0.2% | $89.20 | $58.56 | — | INTL EQT ETF | 025072703 |
| IOO | ISHARES TR | 36,732 | $5.018M | 0.1% | $136.60 | $93.97 | — | GLOBAL 100 ETF | 464287572 |
| SHEL | SHELL PLC | 30,855 | $2.392M | 0.0% | $77.54 | $57.90 | — | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 55,785 | $4.769M | 0.1% | $85.49 | $65.71 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 105,629 | $3.19M | 0.1% | $30.20 | $22.44 | — | COM | 7591EP100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 42,689 | $1.063M | 0.0% | $24.91 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| ESGV | VANGUARD WORLD FD | 20,859 | $2.758M | 0.0% | $132.24 | $103.42 | — | ESG US STK ETF | 921910733 |
| AME | AMETEK INC | 14,875 | $3.599M | 0.1% | $241.94 | $58.70 | — | COM | 031100100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,405 | $827K | 0.0% | $187.82 | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| DFSE | DIMENSIONAL ETF TRUST | 59,449 | $2.906M | 0.0% | $48.88 | $35.03 | — | EMER MARK SU ETF | 25434V682 |
| SLYG | SPDR SERIES TRUST | 16,750 | $1.995M | 0.0% | $119.13 | $96.62 | — | ST STR SP600GRWO | 78464A201 |
| HACK | AMPLIFY ETF TR | 12,107 | $1.27M | 0.0% | $104.92 | $70.40 | — | AMPLIFY CYBERSEC | 032108664 |
| IUSV | ISHARES TR | 50,013 | $5.509M | 0.1% | $110.15 | $72.15 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 11,830 | $3.721M | 0.1% | $314.58 | $206.39 | — | COM | 655844108 |
| GRAL | GRAIL INC | 19,753 | $1.349M | 0.0% | $68.27 | $21.43 | — | COM | 384747101 |
| SPYG | SPDR SERIES TRUST | 14,833 | $1.765M | 0.0% | $118.99 | $76.92 | — | ST STR P500GRW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,944 | $1.815M | 0.0% | $121.42 | $90.62 | — | VNG RUS2000IDX | 92206C664 |
| DFSI | DIMENSIONAL ETF TRUST | 111,569 | $5.032M | 0.1% | $45.10 | $34.49 | — | INTERNATIONAL | 25434V690 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,915 | $2.475M | 0.0% | $146.34 | $98.48 | — | COM SHS | 33735B108 |
| DFEV | DIMENSIONAL ETF TRUST | 43,169 | $1.842M | 0.0% | $42.67 | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| GPIX | GOLDMAN SACHS ETF TR | 49,933 | $2.775M | 0.0% | $55.57 | $48.57 | — | S&P 500 PREMIUM | 38149W622 |
| VSGX | VANGUARD WORLD FD | 25,457 | $2.096M | 0.0% | $82.34 | $62.94 | — | ESG INTL STK ETF | 921910725 |
| FDX | FEDEX CORP | 6,045 | $1.893M | 0.0% | $313.12 | $218.14 | — | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 8,980 | $841K | 0.0% | $93.65 | $46.07 | — | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 2,710 | $1.057M | 0.0% | $389.92 | $288.66 | — | COM | 40412C101 |
| BX | BLACKSTONE INC | 60,053 | $7.066M | 0.1% | $117.67 | $70.75 | — | COM | 09260D107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 216,361 | $2.463M | 0.0% | $11.39 | $10.02 | — | VERT GLB SUST RE | 56170L695 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 36,824 | $1.235M | 0.0% | $33.54 | $26.44 | — | SELE SMAL CA ETF | 81589A502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,698 | $13.39M | 0.2% | $501.36 | $415.96 | — | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 4,637 | $1.595M | 0.0% | $343.92 | $198.85 | — | LARGE CAP ETF | 922908637 |
| DXJ | WISDOMTREE TR | 13,274 | $2.303M | 0.0% | $173.52 | $117.16 | — | JAPN HEDGE EQT | 97717W851 |
| CB | CHUBB LIMITED | 12,711 | $4.331M | 0.1% | $340.75 | $248.57 | — | COM | H1467J104 |
| USB | US BANCORP | 23,174 | $1.4M | 0.0% | $60.40 | $40.30 | — | COM NEW | 902973304 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 71,643 | $2.543M | 0.0% | $35.49 | $24.26 | — | SELE INTL EQ ETF | 81589A700 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,635 | $1.08M | 0.0% | $47.74 | $39.27 | — | STRATEGAS MACRO | 00775Y645 |
| — | ZETA GLOBAL HOLDINGS CORP | 12,400 | $244K | 0.0% | $19.68 | — | — | CALL | 98956A905 |
| XSD | SPDR SERIES TRUST | 616 | $384K | 0.0% | $623.38 | $325.94 | — | ST STR SP SEMI | 78464A862 |
| GNR | SPDR INDEX SHS FDS | 25,059 | $1.687M | 0.0% | $67.31 | $54.35 | — | ST STR NAT ETF | 78463X541 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,764 | $1.06M | 0.0% | $90.10 | $54.91 | — | S&P500 QUALITY | 46137V241 |
| DVN | DEVON ENERGY CORP NEW | 17,613 | $728K | 0.0% | $41.32 | $39.49 | — | COM | 25179M103 |
| STIP | ISHARES TR | 67,618 | $6.908M | 0.1% | $102.16 | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSTS | VESTIS CORPORATION | 22,340 | $324K | 0.0% | $14.52 | $6.22 | — | COM SHS | 29430C102 |
| BNL | BROADSTONE NET LEASE INC | 59,570 | $1.231M | 0.0% | $20.67 | $15.37 | — | COM | 11135E203 |
| RING | ISHARES INC | 9,875 | $638K | 0.0% | $64.60 | $25.31 | — | MSCI GBL GOLD MN | 46434G855 |
| TMFC | RBB FD INC | 13,212 | $1.006M | 0.0% | $76.16 | $45.97 | — | MOTLEY FOL ETF | 74933W601 |
| CLS | CELESTICA INC | 1,650 | $602K | 0.0% | $364.90 | $248.65 | — | COM | 15101Q207 |
| AZO | AUTOZONE INC | 677 | $2.164M | 0.0% | $3196.55 | $3609.64 | — | COM | 053332102 |
| AI | C3 AI INC | 183,834 | $1.671M | 0.0% | $9.09 | $47.22 | — | CL A | 12468P104 |
| BMRC | BANK OF MARIN BANCORP | 60,887 | $1.687M | 0.0% | $27.70 | $15.84 | — | COM | 063425102 |
| SSO | PROSHARES TR | 7,794 | $525K | 0.0% | $67.38 | $61.49 | — | PSHS ULT S&P 500 | 74347R107 |
| SDY | SPDR SERIES TRUST | 23,175 | $3.527M | 0.1% | $152.18 | $125.32 | — | ST STR SP DIV | 78464A763 |
| EWBC | EAST WEST BANCORP INC | 5,213 | $673K | 0.0% | $129.09 | $99.07 | — | COM | 27579R104 |
| IJK | ISHARES TR | 7,515 | $883K | 0.0% | $117.49 | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 3,790 | $838K | 0.0% | $221.20 | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 2,785 | $1.032M | 0.0% | $370.63 | $186.64 | — | CL A | 571903202 |
| BOH | BANK HAWAII CORP | 16,090 | $1.311M | 0.0% | $81.49 | $63.95 | — | COM | 062540109 |
| AAUA | EA SERIES TRUST | 14,316 | $815K | 0.0% | $56.92 | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,128 | $705K | 0.0% | $137.54 | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| DCOR | DIMENSIONAL ETF TRUST | 10,650 | $873K | 0.0% | $81.98 | $64.53 | — | US COR EQU 1 ETF | 25434V625 |
| EVX | VANECK ETF TRUST | 44,948 | $1.852M | 0.0% | $41.21 | $62.20 | — | ENVIRONMENTAL SR | 92189F304 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,066 | $1.046M | 0.0% | $52.15 | $27.32 | — | COM SHS | 398182303 |
| DFUV | DIMENSIONAL ETF TRUST | 15,529 | $854K | 0.0% | $55.01 | $37.10 | — | US MKTWIDE VALUE | 25434V724 |
| NUVB | NUVATION BIO INC | 68,167 | $387K | 0.0% | $5.68 | $6.19 | — | COM CL A | 67080N101 |
| AZN | ASTRAZENECA PLC | 11,759 | $2.23M | 0.0% | $189.62 | $190.39 | — | ORD | G0593M107 |
| IXN | ISHARES TR | 2,050 | $296K | 0.0% | $144.47 | $103.20 | — | GLOBAL TECH ETF | 464287291 |
| ETHW | BITWISE ETHEREUM ETF | 23,656 | $267K | 0.0% | $11.28 | $23.01 | — | SHS | 091955104 |
| AIVL | WISDOMTREE TR | 5,540 | $727K | 0.0% | $131.14 | $110.60 | — | US AI ENHANCED | 97717W406 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 19,157 | $939K | 0.0% | $49.03 | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,577 | $167K | 0.0% | $13.31 | $39.32 | — | COM NEW | 09175A206 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,528 | $500K | 0.0% | $58.64 | $42.68 | — | US VALUE FACTR | 46641Q753 |
| SCZ | ISHARES TR | 19,960 | $1.642M | 0.0% | $82.27 | $62.06 | — | EAFE SML CP ETF | 464288273 |
| XITK | SPDR SERIES TRUST | 1,597 | $313K | 0.0% | $195.85 | $203.89 | — | ST STR FACTSET | 78464A110 |
| AYI | ACUITY INC | 809 | $305K | 0.0% | $376.62 | $351.23 | — | COM | 00508Y102 |
| EEMS | ISHARES INC | 11,264 | $855K | 0.0% | $75.89 | $50.49 | — | EM MKT SM-CP ETF | 464286475 |
| FNDA | SCHWAB STRATEGIC TR | 14,092 | $536K | 0.0% | $38.06 | $38.30 | — | FUNDAMENTAL US S | 808524763 |
| FEGE | RBB FUND TRUST | 49,991 | $2.446M | 0.0% | $48.92 | $45.59 | — | FIRST EAGLE GBL | 75526L886 |
| FTEC | FIDELITY COVINGTON TRUST | 968 | $276K | 0.0% | $285.48 | $224.66 | — | MSCI INFO TECH I | 316092808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,926 | $524K | 0.0% | $25.06 | $10.18 | — | SPONSORED ADR | 05946K101 |
| MGTX | MEIRAGTX HLDGS PLC | 15,029 | $203K | 0.0% | $13.51 | $8.31 | — | COM | G59665102 |
| NVS | NOVARTIS AG | 20,563 | $3.223M | 0.1% | $156.72 | $104.96 | — | SPONSORED ADR | 66987V109 |
| EWJ | ISHARES INC | 7,311 | $682K | 0.0% | $93.26 | $67.64 | — | MSCI JAPAN ETF | 46434G822 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,706 | $309K | 0.0% | $181.15 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| TFC | TRUIST FINL CORP | 16,075 | $801K | 0.0% | $49.82 | $40.27 | — | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 1,311 | $313K | 0.0% | $239.09 | $215.39 | — | COM NEW | 16411R208 |
| VFMO | VANGUARD WELLINGTON FD | 1,161 | $290K | 0.0% | $249.51 | $191.25 | — | US MOMENTUM | 921935508 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,076 | $431K | 0.0% | $28.60 | $21.53 | — | UNIT BEN INT | 46428R107 |
| URTH | ISHARES INC | 2,565 | $520K | 0.0% | $202.68 | $110.15 | — | MSCI WORLD ETF | 464286392 |
| WBS | WEBSTER FINL CORP | 8,277 | $633K | 0.0% | $76.42 | $57.27 | — | COM | 947890109 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,311 | $528K | 0.0% | $122.40 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| DFIC | DIMENSIONAL ETF TRUST | 31,392 | $1.17M | 0.0% | $37.26 | $27.19 | — | INTL CORE EQUITY | 25434V799 |
| ILCB | ISHARES TR | 4,142 | $429K | 0.0% | $103.64 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $453K | 0.0% | $41.73 | $32.13 | — | US HIGH PROF ETF | 25434V831 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,990 | $418K | 0.0% | $139.87 | $90.16 | — | COM SHS | 33734K109 |
| IWS | ISHARES TR | 2,761 | $454K | 0.0% | $164.57 | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,704 | $451K | 0.0% | $264.72 | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,227 | $316K | 0.0% | $19.46 | $44.87 | — | SHS BEN INT | 040919102 |
| HXL | HEXCEL CORP NEW | 2,504 | $251K | 0.0% | $100.06 | $84.40 | — | COM | 428291108 |
| DLN | WISDOMTREE TR | 6,393 | $616K | 0.0% | $96.32 | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| IJJ | ISHARES TR | 2,936 | $434K | 0.0% | $147.73 | $102.95 | — | S&P MC 400VL ETF | 464287705 |
| NWG | NATWEST GROUP PLC | 15,638 | $276K | 0.0% | $17.63 | $10.62 | — | SPONS ADR | 639057207 |
| YUM | YUM BRANDS INC | 9,241 | $1.477M | 0.0% | $159.87 | $130.34 | — | COM | 988498101 |
| EFAV | ISHARES TR | 12,583 | $1.104M | 0.0% | $87.71 | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,363 | $295K | 0.0% | $216.33 | $139.24 | — | COM | 33768G107 |
| BCAL | CALIFORNIA BANCORP | 12,399 | $258K | 0.0% | $20.84 | $14.47 | — | COM | 84252A106 |
| VMC | VULCAN MATLS CO | 1,911 | $564K | 0.0% | $295.08 | $289.70 | — | COM | 929160109 |
| GGUS | GOLDMAN SACHS ETF TR | 3,700 | $253K | 0.0% | $68.25 | $63.66 | — | MAR 1000 GRO ETF | 38149W598 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,779 | $260K | 0.0% | $146.30 | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| IJS | ISHARES TR | 2,009 | $275K | 0.0% | $136.66 | $98.26 | — | SP SMCP600VL ETF | 464287879 |
| DOV | DOVER CORP | 2,137 | $479K | 0.0% | $224.27 | $180.19 | — | COM | 260003108 |
| PFS | PROVIDENT FINL SVCS INC | 14,461 | $342K | 0.0% | $23.64 | $13.62 | — | COM | 74386T105 |
| TIP | ISHARES TR | 17,604 | $1.926M | 0.0% | $109.43 | $111.28 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 3,848 | $367K | 0.0% | $95.44 | $73.46 | — | CORE MSCI TOTAL | 46432F834 |
| FNDB | SCHWAB STRATEGIC TR | 10,373 | $316K | 0.0% | $30.46 | $31.80 | — | FUNDAMENTAL US B | 808524789 |
| QDF | FLEXSHARES TR | 3,114 | $280K | 0.0% | $89.92 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| NULV | NUSHARES ETF TR | 7,728 | $386K | 0.0% | $49.99 | $41.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| BOTZ | GLOBAL X FDS | 6,302 | $239K | 0.0% | $37.94 | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTEK | TETRA TECH INC NEW | 23,868 | $690K | 0.0% | $28.89 | $33.82 | — | COM | 88162G103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 60,096 | $1.184M | 0.0% | $19.70 | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| MGV | VANGUARD WORLD FD | 1,500 | $245K | 0.0% | $163.45 | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| HCAT | HEALTH CATALYST INC | 38,530 | $76,675 | 0.0% | $1.99 | $18.40 | — | COM | 42225T107 |
| CCK | CROWN HLDGS INC | 2,236 | $250K | 0.0% | $111.80 | $99.95 | — | COM | 228368106 |
| ONC | BEONE MEDICINES LTD | 2,551 | $727K | 0.0% | $284.97 | $274.14 | — | SPONSORED ADS | 07725L102 |
| WGS | GENEDX HOLDINGS CORP | 5,636 | $387K | 0.0% | $68.65 | $80.51 | — | COM CL A | 81663L200 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $648K | 0.0% | $10.15 | $7.81 | — | COM | 425885100 |
| BNTX | BIONTECH SE | 5,837 | $543K | 0.0% | $93.06 | $135.46 | — | SPONSORED ADS | 09075V102 |
| XLC | SELECT SECTOR SPDR TR | 5,607 | $601K | 0.0% | $107.13 | $54.43 | — | ST STR SVC ETF | 81369Y852 |
| LPLA | LPL FINL HLDGS INC | 1,077 | $303K | 0.0% | $281.69 | $311.85 | — | COM | 50212V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,211 | $250K | 0.0% | $112.88 | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| IYK | ISHARES TR | 7,816 | $568K | 0.0% | $72.66 | $112.63 | — | US CONSM STAPLES | 464287812 |
| DTM | DT MIDSTREAM INC | 1,607 | $236K | 0.0% | $146.70 | $125.92 | — | COMMON STOCK | 23345M107 |
| DTD | WISDOMTREE TR | 2,930 | $273K | 0.0% | $93.25 | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,155 | $761K | 0.0% | $74.90 | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,444 | $275K | 0.0% | $42.72 | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| MQ | MARQETA INC | 973,205 | $3.951M | 0.1% | $4.06 | $22.37 | — | CLASS A COM | 57142B104 |
| FENI | FIDELITY COVINGTON TRUST | 5,937 | $238K | 0.0% | $40.13 | $35.28 | — | ENHANCED INTL | 31609A404 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,031 | $257K | 0.0% | $36.60 | $31.57 | — | HEDGE MULTI STRA | 45409B107 |
| GOVT | ISHARES TR | 624,075 | $14.22M | 0.2% | $22.78 | $22.85 | — | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 5,199 | $248K | 0.0% | $47.77 | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $132K | 0.0% | $1.82 | $2.90 | — | CLASS A COM | 81749D107 |
| IEUR | ISHARES TR | 3,025 | $227K | 0.0% | $75.17 | $66.20 | — | CORE MSCI EURO | 46434V738 |
| IVLU | ISHARES TR | 6,025 | $252K | 0.0% | $41.82 | $37.19 | — | MSCI INTL VLU FT | 46435G409 |
| OMC | OMNICOM GROUP INC | 4,580 | $334K | 0.0% | $72.83 | $84.36 | — | COM | 681919106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $56,100 | 0.0% | $5.61 | $8.93 | — | COM | 78163D100 |
| EWC | ISHARES INC | 4,410 | $254K | 0.0% | $57.64 | $50.94 | — | MSCI CDA ETF | 464286509 |
| — | BANK OF AMER CORP | 177 | $222K | 0.0% | $1254.50 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,642 | $111K | 0.0% | $9.57 | $8.74 | — | COM | 09251A104 |
| — | NUVEEN CALIF AMT FREE MUNI I | 16,950 | $212K | 0.0% | $12.53 | $11.64 | — | COM | 670651108 |
| CHD | CHURCH & DWIGHT CO INC | 2,970 | $288K | 0.0% | $96.88 | $89.50 | — | COM | 171340102 |
| FNDC | SCHWAB STRATEGIC TR | 4,474 | $217K | 0.0% | $48.56 | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| JAAA | JANUS DETROIT STR TR | 64,290 | $3.246M | 0.1% | $50.49 | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| GSST | GOLDMAN SACHS ETF TR | 22,421 | $1.134M | 0.0% | $50.58 | $50.38 | — | ULTR SHOR BD ETF | 381430230 |
| — | NUVEEN CA DIVI ADV MUN | 15,168 | $184K | 0.0% | $12.12 | $11.02 | — | COM | 67066Y105 |
| IDV | ISHARES TR | 9,677 | $401K | 0.0% | $41.43 | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| DIBS | 1STDIBS COM INC | 11,000 | $53,900 | 0.0% | $4.90 | $3.99 | — | COM | 320551104 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,613 | $117K | 0.0% | $10.99 | $10.93 | — | COM | 09254L107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,398 | $337K | 0.0% | $45.58 | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| HYGH | ISHARES U S ETF TR | 6,200 | $537K | 0.0% | $86.61 | $86.46 | — | IT RT HDG HGYL | 46431W606 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,259 | $995K | 0.0% | $81.16 | $63.52 | — | COM | 744573106 |
| MINT | PIMCO ETF TR | 8,705 | $878K | 0.0% | $100.81 | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWV | ISHARES INC | 20,399 | $2.453M | 0.0% | $120.23 | $87.90 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK ENHANCED INTL DIV | 15,000 | $86,100 | 0.0% | $5.74 | $5.19 | — | COM BENE INTER | 092524107 |
| HYG | ISHARES TR | 18,142 | $1.451M | 0.0% | $79.97 | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,618 | $591K | 0.0% | $46.87 | $46.72 | — | TOTAL RETURN | 46090A804 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,468 | $438K | 0.0% | $21.40 | $21.56 | — | LNG DUR OPRTUN | 33738D606 |
| BLND | BLEND LABS INC | 499,771 | $855K | 0.0% | $1.71 | $3.39 | — | CL A | 09352U108 |
| SHYL | DBX ETF TR | 14,693 | $653K | 0.0% | $44.43 | $44.64 | — | XTRACKERS SHRT | 233051283 |
| JHG | JANUS HENDERSON GROUP PLC | 6,043 | $314K | 0.0% | $51.95 | $43.21 | — | ORD SHS | G4474Y214 |
| — | NEUBERGER R/EST SECS INC FD | 18,000 | $54,540 | 0.0% | $3.03 | $2.84 | — | COM | 64190A103 |
| FLRT | PACER FDS TR | 10,325 | $481K | 0.0% | $46.63 | $47.46 | — | ARIST HIGH ETF | 69374H428 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 90,100 | $1.879M | 0.0% | $20.86 | $20.90 | — | CORE INVESTMENT | 33738D788 |
| CAM | AB ACTIVE ETFS INC | 14,487 | $364K | 0.0% | $25.16 | $25.09 | — | CALIF INTER ETF | 00039J772 |
| BCIC | BCP INVESTMENT CORPORATION | 10,500 | $76,440 | 0.0% | $7.28 | $11.61 | — | COM NEW | 73688F201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,072 | $701K | 0.0% | $43.61 | $44.50 | — | SMITH OPPORT FXD | 33740F805 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,213 | $693K | 0.0% | $23.71 | $18.02 | — | COMMON STOCK | 09261X102 |
| LAC | LITHIUM AMERS CORP NEW | 20,986 | $80,796 | 0.0% | $3.85 | $3.99 | — | COM SHS | 53681J103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,286 | $381K | 0.0% | $45.95 | $45.52 | — | BETABUILDERS US | 46641Q241 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 31,922 | $661K | 0.0% | $20.71 | $20.86 | — | INTER GRADE ETF | 33738D796 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,469 | $329K | 0.0% | $18.86 | $18.89 | — | LTD DUR INVT ETF | 33738D804 |
| SEIX | VIRTUS ETF TR II | 18,500 | $428K | 0.0% | $23.13 | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| IGSB | ISHARES TR | 16,458 | $863K | 0.0% | $52.41 | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,725 | $540K | 0.0% | $28.86 | $26.20 | — | INCOME FOCUS ETF | 35473P439 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 13,372 | $276K | 0.0% | $20.67 | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| VCEB | VANGUARD WORLD FD | 5,083 | $319K | 0.0% | $62.76 | $64.20 | — | ESG US CORP BD | 921910691 |
| FPE | FIRST TR EXCH TRADED FD III | 15,486 | $277K | 0.0% | $17.88 | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| BGRN | ISHARES TR | 4,221 | $200K | 0.0% | $47.47 | $48.34 | — | USD GRN BOND ETF | 46435U440 |