Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $6.496B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 150,355 | $24.47M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 564,540 | $21.15M | 0.3% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| MQ | MARQETA INC | 243,051 | $4.131M | 0.1% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| — | ISHARES TR | 12,600 | $3.501M | 0.1% | $277.89 | — | — | PUT | 464287955 |
| — | INVESCO QQQ TR | 4,500 | $3.329M | 0.1% | $739.77 | — | — | CALL | 46090E903 |
| — | SPACE EXPLORATION TECHN CORP | 21,000 | $3.168M | 0.0% | $150.86 | — | — | CALL | 84615Q903 |
| SMMU | PIMCO ETF TR | 48,280 | $2.386M | 0.0% | $49.41 | $50.13 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| ANGU | SEI EXCHANGE TRADED FUNDS | 91,384 | $2.312M | 0.0% | $25.30 | $25.36 | -0.2% | ANG RESH ENHANCE | 81589A866 |
| — | SERVICENOW INC | 15,000 | $2.01M | 0.0% | $134.01 | — | — | CALL | 81762P902 |
| SEUS | SEI EXCHANGE TRADED FUNDS | 70,481 | $1.799M | 0.0% | $25.53 | $25.82 | -1.1% | QIM US EQUITY FA | 81589A882 |
| EDV | VANGUARD WORLD FD | 27,668 | $1.534M | 0.0% | $55.45 | $60.26 | -8.0% | EXTENDED DUR | 921910709 |
| USEW | EA SERIES TRUST | 26,983 | $1.493M | 0.0% | $55.33 | $56.18 | -1.5% | CAMB US EQUA ETF | 02072Q572 |
| PBR | PETROLEO BRASILEIRO S A | 66,240 | $1.382M | 0.0% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 2,700 | $1.232M | 0.0% | $456.19 | — | — | CALL | 874039900 |
| OKE | ONEOK INC NEW | 14,023 | $1.196M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 2,500 | $1.14M | 0.0% | $456.19 | — | — | PUT | 874039950 |
| MSTR | STRATEGY INC | 7,081 | $1.084M | 0.0% | $153.10 | $115.69 | +32.3% | CL A NEW | 594972408 |
| — | NVIDIA CORPORATION | 4,700 | $1.073M | 0.0% | $228.38 | — | — | PUT | 67066G954 |
| — | MICRON TECHNOLOGY INC | 1,000 | $1.065M | 0.0% | $1065.11 | — | — | PUT | 595112953 |
| GLDM | WORLD GOLD TR | 12,917 | $1.062M | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,452 | $1.035M | 0.0% | $62.89 | $51.05 | +23.2% | SIMPLIFY INTERST | 82889N855 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 10,650 | $880K | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| NOVT | NOVANTA INC | 5,791 | $823K | 0.0% | $142.19 | $148.13 | -4.0% | COM | 67000B104 |
| GEQ | EA SERIES TRUST | 16,019 | $811K | 0.0% | $50.64 | $51.51 | -1.7% | CAMBRIA GLOBAL E | 02072Q176 |
| MBBA | BLACKROCK ETF TRUST II | 17,176 | $806K | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| TOST | TOAST INC | 23,704 | $687K | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| HYTR | NORTHERN LTS FD TR III | 32,940 | $684K | 0.0% | $20.77 | $21.22 | -2.1% | CP HIGH YILD TRD | 66538R722 |
| SIVR | ABRDN SILVER ETF TRUST | 11,935 | $684K | 0.0% | $57.31 | $59.56 | -3.8% | PHYSCL SILVR SHS | 003264108 |
| USLN | ISHARES TR | 13,400 | $677K | 0.0% | $50.49 | $50.56 | -0.1% | BROAD USD LN ETF | 46438G232 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,776 | $673K | 0.0% | $76.69 | $75.76 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| AAUS | EA SERIES TRUST | 10,281 | $634K | 0.0% | $61.64 | $60.95 | +1.1% | ALPHA ARCHITECT | 02072Q853 |
| ENDW | EA SERIES TRUST | 15,839 | $538K | 0.0% | $33.98 | $34.63 | -1.9% | CAMBRIA ENDOWM | 02072Q622 |
| — | ALPHABET INC | 1,500 | $516K | 0.0% | $344.08 | — | — | PUT | 02079K955 |
| ROKU | ROKU INC | 3,244 | $494K | 0.0% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| GEW | EA SERIES TRUST | 8,508 | $467K | 0.0% | $54.92 | $55.98 | -1.9% | CAMBRIA GLOBAL | 02072Q713 |
| MRNA | MODERNA INC | 2,382 | $459K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 10,852 | $455K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| STPZ | PIMCO ETF TR | 8,478 | $440K | 0.0% | $51.87 | $52.58 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| PSTG | EVERPURE INC | 3,238 | $423K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| GDE | WISDOMTREE TR | 6,504 | $414K | 0.0% | $63.73 | $65.14 | -2.2% | EFFICIENT GLD PL | 97717Y568 |
| BLOK | AMPLIFY ETF TR | 6,619 | $405K | 0.0% | $61.23 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| PRCS | PARNASSUS FUNDS II | 13,768 | $394K | 0.0% | $28.61 | $28.83 | -0.8% | CORE SELECT ETF | 701769507 |
| — | AMAZON COM INC | 1,500 | $374K | 0.0% | $249.15 | — | — | PUT | 023135956 |
| LH | LABCORP HOLDINGS INC | 1,188 | $366K | 0.0% | $308.17 | $310.14 | -0.7% | COM SHS | 504922105 |
| ROP | ROPER TECHNOLOGIES INC | 1,015 | $355K | 0.0% | $349.44 | $383.25 | -8.8% | COM | 776696106 |
| PPC | PILGRIMS PRIDE CORP | 12,882 | $348K | 0.0% | $27.01 | $29.06 | -7.0% | COM | 72147K108 |
| NTNX | NUTANIX INC | 4,813 | $339K | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| XHB | SPDR SERIES TRUST | 3,400 | $327K | 0.0% | $96.03 | $104.72 | -8.3% | ST STR SP HOME | 78464A888 |
| ZTS | ZOETIS INC | 4,665 | $326K | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,985 | $320K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| ICOP | ISHARES TR | 5,875 | $313K | 0.0% | $53.22 | $53.35 | -0.2% | COPPER & METALS | 46436E189 |
| DOCU | DOCUSIGN INC | 4,546 | $305K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| MMS | MAXIMUS INC | 5,687 | $303K | 0.0% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| CHRD | CHORD ENERGY CORPORATION | 2,254 | $302K | 0.0% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,620 | $289K | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,154 | $288K | 0.0% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| GDDY | GODADDY INC | 3,017 | $288K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| NABL | N-ABLE INC | 69,240 | $284K | 0.0% | $4.10 | $4.11 | -0.1% | COMMON STOCK | 62878D100 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,805 | $280K | 0.0% | $23.71 | $24.15 | -1.8% | VAR RATE PFD | 46138G870 |
| FISV | FISERV INC | 6,164 | $278K | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| U | UNITY SOFTWARE INC | 6,777 | $277K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| DXCM | DEXCOM INC | 3,202 | $276K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 737 | $275K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| IDEQ | LAZARD ACTIVE ETF TR | 7,778 | $272K | 0.0% | $35.02 | $35.30 | -0.8% | INTL DYNAMIC EQT | 52110K400 |
| HPQ | HP INC | 8,649 | $271K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| DINO | HF SINCLAIR CORP | 2,497 | $268K | 0.0% | $107.33 | $94.63 | +13.4% | COM | 403949100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,649 | $267K | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,952 | $267K | 0.0% | $136.76 | $142.46 | -4.0% | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 1,211 | $264K | 0.0% | $217.66 | $195.20 | +11.5% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 825 | $263K | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| SDGR | SCHRODINGER INC | 8,460 | $263K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| HQY | HEALTHEQUITY INC | 2,921 | $258K | 0.0% | $88.46 | $97.93 | -9.7% | COM | 42226A107 |
| TROW | PRICE T ROWE GROUP INC | 2,455 | $255K | 0.0% | $104.05 | $112.05 | -7.1% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,366 | $254K | 0.0% | $107.52 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| TXNM | TXNM ENERGY INC | 4,360 | $254K | 0.0% | $58.32 | $57.69 | +1.1% | COM | 69349H107 |
| NDSN | NORDSON CORP | 769 | $252K | 0.0% | $327.86 | $308.34 | +6.3% | COM | 655663102 |
| PODD | INSULET CORP | 1,929 | $252K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,357 | $251K | 0.0% | $184.69 | $181.91 | +1.5% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 866 | $250K | 0.0% | $288.23 | $315.99 | -8.8% | SHS | G96629103 |
| BRLN | BLACKROCK ETF TRUST II | 4,874 | $248K | 0.0% | $50.80 | $50.74 | +0.1% | ISHA FLOA LN ETF | 092528405 |
| NFG | NATIONAL FUEL GAS CO | 3,253 | $247K | 0.0% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| APA | APA CORPORATION | 5,878 | $244K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| SKHY | SK HYNIX INC | 1,312 | $242K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| LDOS | LEIDOS HOLDINGS INC | 1,978 | $241K | 0.0% | $121.82 | $125.00 | -2.5% | COM | 525327102 |
| EGO | ELDORADO GOLD CORP NEW | 6,231 | $240K | 0.0% | $38.59 | $37.88 | +1.6% | COM | 284902509 |
| COHU | COHU INC | 3,511 | $239K | 0.0% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| DOX | AMDOCS LTD | 4,181 | $239K | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| CR | CRANE COMPANY | 1,153 | $235K | 0.0% | $203.99 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| NTR | NUTRIEN LTD | 3,334 | $234K | 0.0% | $70.24 | $71.22 | -1.4% | COM | 67077M108 |
| DB | DEUTSCHE BK AG | 6,481 | $233K | 0.0% | $35.89 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| OGE | OGE ENERGY CORP | 5,096 | $231K | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 988 | $229K | 0.0% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| OVV | OVINTIV INC | 3,930 | $227K | 0.0% | $57.81 | $61.25 | -5.6% | COM | 69047Q102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,142 | $227K | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| PBF | PBF ENERGY INC | 2,914 | $224K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 366 | $222K | 0.0% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| RMBS | RAMBUS INC DEL | 2,073 | $221K | 0.0% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,154 | $221K | 0.0% | $18.19 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| YPF | YPF SOCIEDAD ANONIMA | 4,400 | $221K | 0.0% | $50.13 | $51.08 | -1.9% | SPONSORED ADS | 984245100 |
| — | ACCENTURE PLC IRELAND | 1,200 | $220K | 0.0% | $183.37 | — | — | CALL | G1151C901 |
| SNX | TD SYNNEX CORPORATION | 855 | $220K | 0.0% | $256.88 | $255.33 | +0.6% | COM | 87162W100 |
| TECK | TECK RESOURCES LTD | 3,338 | $220K | 0.0% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| ATR | APTARGROUP INC | 1,809 | $219K | 0.0% | $121.18 | $129.58 | -6.5% | COM | 038336103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,325 | $219K | 0.0% | $94.26 | $93.10 | +1.2% | COM | 501242101 |
| CRH | CRH PLC | 2,638 | $218K | 0.0% | $82.81 | $95.82 | -13.6% | ORD | G25508105 |
| MTCH | MATCH GROUP INC NEW | 5,437 | $218K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| ENS | ENERSYS | 1,189 | $218K | 0.0% | $183.54 | $189.36 | -3.1% | COM | 29275Y102 |
| WAT | WATERS CORP | 496 | $218K | 0.0% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 3,193 | $216K | 0.0% | $67.55 | $70.55 | -4.3% | COM | 084423102 |
| MAN | MANPOWERGROUP INC WIS | 3,873 | $215K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| ALLE | ALLEGION PLC | 1,396 | $215K | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,505 | $214K | 0.0% | $85.49 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| HERO | GLOBAL X FDS | 7,885 | $212K | 0.0% | $26.83 | $26.52 | +1.2% | VDEO GAM ESPRT | 37954Y392 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,351 | $211K | 0.0% | $33.25 | $33.25 | — | *W EXP 08/03/202 | 674599162 |
| — | CIENA CORP | 600 | $211K | 0.0% | $351.82 | — | — | CALL | 171779909 |
| CVMC | MORGAN STANLEY ETF TRUST | 2,884 | $211K | 0.0% | $73.00 | $76.14 | -4.1% | CALVERT US MDCP | 61774R403 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,240 | $210K | 0.0% | $169.30 | $178.51 | -5.2% | COM | 538034109 |
| — | OSCAR HEALTH INC | 6,800 | $210K | 0.0% | $30.84 | — | — | CALL | 687793909 |
| CRAK | VANECK ETF TRUST | 3,300 | $209K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| TRMB | TRIMBLE INC | 3,651 | $208K | 0.0% | $57.10 | $56.79 | +0.6% | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 2,623 | $208K | 0.0% | $79.42 | $94.24 | -15.7% | COM | 983134107 |
| ESI | ELEMENT SOLUTIONS INC | 5,705 | $207K | 0.0% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,247 | $206K | 0.0% | $63.58 | $70.50 | -9.8% | CL A | 499049104 |
| SJM | SMUCKER J M CO | 1,722 | $205K | 0.0% | $118.93 | $120.31 | -1.2% | COM NEW | 832696405 |
| G | GENPACT LIMITED | 6,285 | $204K | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| ALC | ALCON AG | 3,121 | $202K | 0.0% | $64.75 | $69.35 | -6.6% | ORD SHS | H01301128 |
| ISCV | ISHARES TR | 2,697 | $202K | 0.0% | $74.81 | $79.22 | -5.6% | MRNING SM CP ETF | 464288703 |
| — | AGNICO EAGLE MINES LTD | 1,100 | $202K | 0.0% | $183.27 | — | — | CALL | 008474908 |
| MC | MOELIS & CO | 3,492 | $201K | 0.0% | $57.52 | $65.69 | -12.4% | CL A | 60786M105 |
| FNB | F N B CORP | 11,441 | $197K | 0.0% | $17.21 | $18.61 | -7.5% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,791 | $195K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| NWBI | NORTHWEST BANCSHARES INC | 10,632 | $158K | 0.0% | $14.84 | $15.41 | -3.7% | COM | 667340103 |
| SMR | NUSCALE PWR CORP | 19,569 | $155K | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| — | NEXTNAV INC | 10,000 | $144K | 0.0% | $14.38 | — | — | CALL | 65345N906 |
| GO | GROCERY OUTLET HLDG CORP | 10,877 | $122K | 0.0% | $11.25 | $10.67 | +5.5% | COM | 39874R101 |
| INFY | INFOSYS LTD | 11,268 | $121K | 0.0% | $10.76 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| GGB | GERDAU SA | 24,254 | $114K | 0.0% | $4.72 | $4.75 | -0.6% | SPON ADR REP PFD | 373737105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,995 | $109K | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,355 | $108K | 0.0% | $8.10 | $8.42 | -3.8% | CL A | 82489W107 |
| ADAM | ADAMAS TRUST INC. | 13,024 | $101K | 0.0% | $7.78 | $7.78 | — | COM | 649604840 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,656 | $78,636 | 0.0% | $3.07 | $3.89 | -21.2% | COM CL A | 29415C101 |
| RCAT | RED CAT HLDGS INC | 10,958 | $70,789 | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| ICL | ICL GROUP LTD | 12,385 | $62,173 | 0.0% | $5.02 | $5.35 | -6.1% | SHS | M53213100 |
| EMBC | EMBECTA CORP | 10,656 | $60,313 | 0.0% | $5.66 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,336 | $54,334 | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| ACHR | ARCHER AVIATION INC | 10,653 | $52,945 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,322 | $27,258 | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 10,481 | $131 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/15/2026 | 00326W114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,907,278 (+309.3%) | $192M (+309.4%) | 3.0% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IEFA | ISHARES TR | 531,139 (+67.7%) | $51.46M (+68.2%) | 0.8% | $96.88 | $84.22 | +15.0% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 1,294,158 (+41.9%) | $57.06M (+35.6%) | 0.9% | $44.09 | $46.19 | -4.5% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 314,115 (+4.8%) | $220M (+6.9%) | 3.4% | $700.86 | $557.70 | +25.7% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 273,999 (+81.2%) | $21.68M (+87.3%) | 0.3% | $79.14 | $66.97 | +18.2% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 682,502 (+11.1%) | $61.5M (+16.2%) | 0.9% | $90.11 | $81.28 | +10.9% | MRNGSTR GRWT ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 643,781 (+12.0%) | $44.59M (+14.1%) | 0.7% | $69.26 | $52.93 | +30.9% | ISHARES US EQUIT | 09290C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102,213 (+560.7%) | $6.262M (+558.5%) | 0.1% | $61.26 | $58.46 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| KLAC | KLA CORP | 51,862 (+1.6%) | $10.11M (-34.4%) | 0.2% | $194.93 | $1403.13 | -86.1% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,274 (+2.2%) | $18.41M (+37.5%) | 0.3% | $675.05 | $419.72 | +60.8% | COM | 883556102 |
| BLCR | BLACKROCK ETF TRUST | 227,238 (+76.9%) | $11.13M (+72.0%) | 0.2% | $48.96 | $45.66 | +7.2% | ISHA LA CORE ETF | 09290C855 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 358,872 (+33.0%) | $17.32M (+35.0%) | 0.3% | $48.26 | $42.05 | +14.8% | US EQUI RESH ETF | 87283Q503 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 493,476 (+3.7%) | $67.89M (+5.9%) | 1.0% | $137.58 | $98.73 | +39.3% | BETABUILDRS US | 46641Q399 |
| BND | VANGUARD BD INDEX FDS | 218,730 (+36.6%) | $15.34M (+30.5%) | 0.2% | $70.15 | $73.67 | -4.8% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 404,221 (+26.9%) | $18.95M (+22.8%) | 0.3% | $46.87 | $48.84 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 378,916 (+13.5%) | $30.75M (+11.2%) | 0.5% | $81.16 | $59.22 | +37.1% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 38,324 (+4.8%) | $8.798M (+53.6%) | 0.1% | $229.57 | $191.85 | +19.7% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 140,787 (+87.7%) | $7.391M (+67.3%) | 0.1% | $52.50 | $50.74 | +3.5% | US INFR DEV ETF | 37954Y673 |
| SCHR | SCHWAB STRATEGIC TR | 787,395 (+22.7%) | $18.66M (+18.0%) | 0.3% | $23.70 | $24.85 | -4.6% | INT-TRM U.S TRES | 808524854 |
| SHM | SPDR SERIES TRUST | 85,592 (+232.0%) | $3.993M (+222.9%) | 0.1% | $46.65 | $47.51 | -1.8% | ST NUVE TERM ETF | 78468R739 |
| — | STATE STR SPDR S&P 500 ETF T | 4,900 (+250.0%) | $3.737M (+257.4%) | 0.1% | $762.63 | — | — | PUT | 78462F953 |
| CORO | BLACKROCK ETF TRUST | 743,567 (+11.7%) | $27.03M (+11.0%) | 0.4% | $36.35 | $33.48 | +8.6% | ISHA IN CTRY ETF | 09290C764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,597,051 (+1.2%) | $90.49M (-2.8%) | 1.4% | $56.66 | $60.08 | -5.7% | INTER TERM TREAS | 92206C706 |
| SH | PROSHARES TR | 195,091 (+71.4%) | $6.321M (+68.2%) | 0.1% | $32.40 | $34.73 | -6.7% | SHOR S&P 500 NEW | 74349Y753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,035 (+22.7%) | $15.19M (+20.0%) | 0.2% | $208.02 | $161.82 | +28.5% | S&P500 EQL WGT | 46137V357 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27,622 (+184.1%) | $4.167M (+150.9%) | 0.1% | $150.86 | $149.77 | +0.7% | CLASS A COM STK | 84615Q103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 336,586 (+14.2%) | $19.23M (+13.2%) | 0.3% | $57.12 | $52.75 | +8.3% | QQQ INC ADV ETF | 46090A689 |
| MA | MASTERCARD INCORPORATED | 45,163 (+2.3%) | $24.91M (+9.9%) | 0.4% | $551.47 | $399.86 | +37.9% | CL A | 57636Q104 |
| IVE | ISHARES TR | 181,575 (+4.9%) | $41.45M (+5.4%) | 0.6% | $228.28 | $195.68 | +16.7% | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 43,750 (+2.7%) | $11.46M (+21.8%) | 0.2% | $261.98 | $114.29 | +129.2% | COM | 12572Q105 |
| AVDV | AMERICAN CENTY ETF TR | 196,450 (+4.0%) | $21.49M (+10.4%) | 0.3% | $109.38 | $68.26 | +60.3% | INTL SMCP VLU | 025072802 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 501,411 (+12.1%) | $22.51M (+9.3%) | 0.3% | $44.89 | $45.92 | -2.2% | INCOME ETF | 46641Q159 |
| — | STATE STR SPDR S&P 500 ETF T | 2,800 (+833.3%) | $2.135M (+853.2%) | 0.0% | $762.63 | — | — | CALL | 78462F903 |
| IAU | ISHARES GOLD TR | 356,832 (+3.5%) | $27.87M (+7.1%) | 0.4% | $78.10 | $46.81 | +66.9% | ISHARES NEW | 464285204 |
| THRO | BLACKROCK ETF TRUST | 320,507 (+11.6%) | $14.1M (+13.8%) | 0.2% | $43.98 | $35.83 | +22.8% | ISHA US THEM ETF | 09290C806 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,764 (+17.8%) | $11.57M (+17.3%) | 0.2% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 899,498 (+7.4%) | $35.36M (+5.0%) | 0.5% | $39.31 | $26.19 | +50.1% | EMGR CRE EQT MNG | 25434V302 |
| AAUA | EA SERIES TRUST | 41,753 (+191.7%) | $2.454M (+201.1%) | 0.0% | $58.77 | $54.98 | +6.9% | ALPHA ARCHITECT | 02072Q275 |
| STIP | ISHARES TR | 84,575 (+25.1%) | $8.432M (+22.1%) | 0.1% | $99.70 | $100.95 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| TT | TRANE TECHNOLOGIES PLC | 7,045 (+103.3%) | $3.184M (+87.0%) | 0.0% | $451.95 | $386.43 | +17.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,182 (+56.0%) | $2.879M (-32.4%) | 0.0% | $41.62 | $62.80 | -33.7% | COM | 61174X109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 359,795 (+4.7%) | $28.06M (+4.6%) | 0.4% | $77.98 | $60.48 | +28.9% | BETABUILDERS I | 46641Q373 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,077 (+225.6%) | $10.61M (+13.0%) | 0.2% | $264.75 | $252.52 | +4.8% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 462,519 (+7.7%) | $22.77M (+5.5%) | 0.4% | $49.22 | $49.13 | +0.2% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 68,105 (+51.9%) | $3.432M (+51.3%) | 0.1% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| CMI | CUMMINS INC | 7,249 (+6.0%) | $3.745M (-23.2%) | 0.1% | $516.63 | $364.07 | +41.9% | COM | 231021106 |
| NEM | NEWMONT CORP | 40,703 (+6.6%) | $4.695M (+31.6%) | 0.1% | $115.34 | $55.85 | +106.5% | COM | 651639106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,978 (+120.8%) | $2.184M (+106.1%) | 0.0% | $84.08 | $71.90 | +16.9% | S&P500 QUALITY | 46137V241 |
| SCHZ | SCHWAB STRATEGIC TR | 283,415 (+27.3%) | $6.263M (+21.7%) | 0.1% | $22.10 | $23.42 | -5.6% | US AGGREGATE B | 808524839 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,349 (+70.9%) | $2.727M (+63.3%) | 0.0% | $51.12 | $53.09 | -3.7% | ACTIVE BOND ETF | 46654Q716 |
| DFSU | DIMENSIONAL ETF TRUST | 109,338 (+23.3%) | $5.157M (+24.8%) | 0.1% | $47.17 | $42.85 | +10.1% | US SUSTAINABILTY | 25434V716 |
| NDAQ | NASDAQ INC | 13,715 (+285.5%) | $1.262M (+350.0%) | 0.0% | $92.01 | $91.58 | +0.5% | COM | 631103108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 47,141 (+86.2%) | $2.225M (+74.2%) | 0.0% | $47.20 | $49.80 | -5.2% | SUST MUNI IN ETF | 46654Q815 |
| BSOL | BITWISE SOLANA STAKING ETF | 117,265 (+20.8%) | $1.894M (+94.9%) | 0.0% | $16.15 | $13.20 | +22.3% | COM SHS OF BENEF | 091948109 |
| CLOA | BLACKROCK ETF TRUST II | 34,973 (+100.3%) | $1.814M (+100.2%) | 0.0% | $51.88 | $51.85 | +0.1% | ISHARES AAA CLO | 092528504 |
| SNOW | SNOWFLAKE INC | 9,296 (+3.3%) | $3.157M (+37.9%) | 0.0% | $339.56 | $184.26 | +84.3% | COM SHS | 833445109 |
| SMCI | SUPER MICRO COMPUTER INC | 39,632 (+48.9%) | $1.628M (+108.5%) | 0.0% | $41.07 | $33.37 | +23.1% | COM NEW | 86800U302 |
| XLE | SELECT SECTOR SPDR TR | 69,731 (+7.1%) | $4.288M (+24.1%) | 0.1% | $61.50 | $48.83 | +25.9% | ST STR ENERG ETF | 81369Y506 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 65,039 (+37.4%) | $3.353M (+32.7%) | 0.1% | $51.55 | $51.87 | -0.6% | S&P 500 EQUA ETF | 46090A697 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 253,753 (+6.4%) | $44.94M (-1.7%) | 0.7% | $177.11 | $156.30 | +13.3% | NASDQ CLN EDGE | 33737A108 |
| COP | CONOCOPHILLIPS | 14,442 (+47.3%) | $1.807M (+77.3%) | 0.0% | $125.15 | $107.22 | +16.7% | COM | 20825C104 |
| IVW | ISHARES TR | 111,393 (+1.6%) | $15.85M (+5.1%) | 0.2% | $142.26 | $80.76 | +76.1% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 64,329 (+12.7%) | $6.268M (+13.8%) | 0.1% | $97.44 | $76.34 | +27.6% | MSCI USA MIN ETF | 46429B697 |
| DFLV | DIMENSIONAL ETF TRUST | 225,485 (+7.1%) | $9.058M (+8.8%) | 0.1% | $40.17 | $37.78 | +6.3% | US LARG VALU ETF | 25434V666 |
| IGSB | ISHARES TR | 31,055 (+88.7%) | $1.591M (+84.4%) | 0.0% | $51.23 | $51.86 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| WDC | WESTERN DIGITAL CORP | 6,088 (+12.1%) | $2.767M (-20.3%) | 0.0% | $454.46 | $119.64 | +279.9% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 13,237 (+32.3%) | $4.859M (+16.8%) | 0.1% | $367.08 | $418.08 | -12.2% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,585 (+12.9%) | $7.229M (+10.3%) | 0.1% | $77.25 | $78.62 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| WCC | WESCO INTL INC | 3,589 (+102.3%) | $1.291M (+110.6%) | 0.0% | $359.62 | $287.24 | +25.2% | COM | 95082P105 |
| PFXF | VANECK ETF TRUST | 57,243 (+205.9%) | $1.003M (+200.4%) | 0.0% | $17.52 | $17.46 | +0.3% | PREFERRED SECURT | 92189F429 |
| MOD | MODINE MFG CO | 15,256 (+15.9%) | $2.856M (-18.7%) | 0.0% | $187.20 | $153.80 | +21.7% | COM | 607828100 |
| HDV | ISHARES TR | 32,317 (+242.5%) | $904K (+249.4%) | 0.0% | $27.96 | $28.04 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 3,574 (+12.2%) | $3.052M (+26.8%) | 0.0% | $853.93 | $695.54 | +22.8% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 42,190 (+1.1%) | $12M (-5.1%) | 0.2% | $284.49 | $196.71 | +44.6% | MRNGSTR SML CAP | 922908751 |
| PSX | PHILLIPS 66 | 6,152 (+7.2%) | $1.571M (+61.9%) | 0.0% | $255.32 | $118.18 | +116.0% | COM | 718546104 |
| SHEL | SHELL PLC | 31,470 (+2.0%) | $2.991M (+25.0%) | 0.0% | $95.05 | $57.52 | +65.3% | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 4,342 (+2.7%) | $1.683M (+52.8%) | 0.0% | $387.59 | $131.16 | +195.5% | COM | 91913Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 157,853 (+3.5%) | $8.818M (+7.0%) | 0.1% | $55.86 | $38.74 | +44.2% | INTERNATNAL VAL | 25434V807 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,493 (+38.9%) | $2.299M (+32.8%) | 0.0% | $922.18 | $382.73 | +141.0% | ORD SHS | G7997R103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 82,254 (+11.3%) | $5.021M (+12.7%) | 0.1% | $61.04 | $55.76 | +9.5% | S&P INTL MOMNT | 46138E222 |
| SCHC | SCHWAB STRATEGIC TR | 207,613 (+2.2%) | $10.33M (+5.7%) | 0.2% | $49.74 | $38.23 | +30.1% | INTL SCEQT ETF | 808524888 |
| APH | AMPHENOL CORP | 47,131 (+143.0%) | $3.973M (+16.2%) | 0.1% | $84.30 | $109.32 | -22.9% | CL A | 032095101 |
| FTNT | FORTINET INC | 17,363 (+4.5%) | $3.104M (+21.6%) | 0.0% | $178.76 | $83.36 | +114.4% | COM | 34959E109 |
| ACWX | ISHARES TR | 20,032 (+58.2%) | $1.515M (+57.2%) | 0.0% | $75.62 | $68.55 | +10.3% | MSCI ACWI EX US | 464288240 |
| IVLU | ISHARES TR | 18,570 (+208.2%) | $796K (+216.1%) | 0.0% | $42.89 | $41.07 | +4.4% | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 6,739 (+33.7%) | $1.858M (+41.3%) | 0.0% | $275.73 | $483.00 | -42.9% | COM | 461202103 |
| LITE | LUMENTUM HLDGS INC | 1,594 (+36.0%) | $1.548M (+54.0%) | 0.0% | $971.14 | $581.31 | +67.1% | COM | 55024U109 |
| OZEM | ROUNDHILL ETF TRUST | 44,170 (+74.8%) | $1.36M (+65.4%) | 0.0% | $30.79 | $31.82 | -3.2% | GLP 1 & WEIGHT L | 77926X882 |
| PWR | QUANTA SVCS INC | 5,993 (+30.1%) | $3.851M (+16.1%) | 0.1% | $642.51 | $548.01 | +17.2% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,698 (+3.6%) | $3.277M (+19.4%) | 0.1% | $258.06 | $181.59 | +42.1% | COM | 053015103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,352 (+12.9%) | $1.179M (+81.0%) | 0.0% | $31.57 | $19.49 | +62.0% | CL A | 98956A105 |
| JAAA | JANUS DETROIT STR TR | 74,705 (+16.2%) | $3.77M (+16.2%) | 0.1% | $50.47 | $50.56 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 206,859 (+7.0%) | $28.14M (-1.8%) | 0.4% | $136.04 | $103.06 | +32.0% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 3,251 (+8.5%) | $1.285M (+67.8%) | 0.0% | $395.41 | $134.80 | +193.3% | COM | 56585A102 |
| SNDK | SANDISK CORP | 986 (+1.1%) | $1.716M (-22.6%) | 0.0% | $1740.09 | $75.19 | +2213.9% | COM | 80004C200 |
| SHY | ISHARES TR | 77,453 (+9.7%) | $6.289M (+8.5%) | 0.1% | $81.20 | $81.51 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 13,900 (+21.6%) | $3.893M (+14.3%) | 0.1% | $280.09 | $194.02 | +44.4% | COM | 882508104 |
| KWEB | KRANESHARES TRUST | 59,602 (+49.1%) | $1.461M (+49.4%) | 0.0% | $24.51 | $29.29 | -16.3% | CSI CHI INTERNET | 500767306 |
| XAR | SPDR SERIES TRUST | 23,008 (+12.6%) | $5.321M (-8.3%) | 0.1% | $231.25 | $168.50 | +37.2% | ST STR SP AERO | 78464A631 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 46,778 (+69.8%) | $1.171M (+69.5%) | 0.0% | $25.02 | $25.05 | -0.1% | VAR RATE INVT | 46090A879 |
| VCEB | VANGUARD WORLD FD | 13,356 (+162.8%) | $796K (+149.4%) | 0.0% | $59.58 | $62.17 | -4.2% | ESG US CORP BD | 921910691 |
| AME | AMETEK INC | 16,445 (+10.6%) | $4.074M (+13.2%) | 0.1% | $247.73 | $76.15 | +225.3% | COM | 031100100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 49,412 (+70.1%) | $1.234M (+62.3%) | 0.0% | $24.98 | $26.17 | -4.5% | CORE BOND ETF | 14020Y508 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,256 (+90.8%) | $1.005M (+83.3%) | 0.0% | $65.85 | $68.20 | -3.5% | TOTAL WLD BD ETF | 92206C565 |
| FBND | FIDELITY MERRIMACK STR TR | 581,358 (+3.2%) | $25.17M (-1.8%) | 0.4% | $43.30 | $45.55 | -4.9% | TOTAL BD ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND | 6,210 (+9.6%) | $1.139M (+61.6%) | 0.0% | $183.36 | $257.74 | -28.9% | SHS CLASS A | G1151C101 |
| ICHR | ICHOR HOLDINGS | 9,404 (+4.1%) | $582K (-42.7%) | 0.0% | $61.86 | $42.91 | +44.2% | SHS | G4740B105 |
| COIN | COINBASE GLOBAL INC | 9,786 (+2.6%) | $1.824M (+30.8%) | 0.0% | $186.40 | $105.42 | +76.8% | COM CL A | 19260Q107 |
| FEGE | RBB FUND TRUST | 57,215 (+14.5%) | $2.872M (+17.4%) | 0.0% | $50.19 | $45.28 | +10.8% | FIRST EAGLE GBL | 75526L886 |
| TMDX | TRANSMEDICS GROUP INC | 22,583 (+2.8%) | $1.885M (+29.2%) | 0.0% | $83.45 | $97.53 | -14.4% | COM | 89377M109 |
| CSHP | BLACKROCK ETF TRUST | 9,693 (+77.0%) | $966K (+77.1%) | 0.0% | $99.67 | $99.30 | +0.4% | DYNAMIC SHORT | 09290C822 |
| SHYM | BLACKROCK ETF TRUST II | 29,329 (+214.4%) | $627K (+199.3%) | 0.0% | $21.37 | $22.07 | -3.1% | SHOR DURA HI ETF | 092528108 |
| APLD | APPLIED DIGITAL CORP | 83,027 (+26.9%) | $2.023M (-17.1%) | 0.0% | $24.37 | $36.36 | -33.0% | COM NEW | 038169207 |
| IWY | ISHARES TR | 24,333 (+4.5%) | $7.176M (+6.0%) | 0.1% | $294.92 | $208.87 | +41.2% | RUS TP200 GR ETF | 464289438 |
| WAY | WAYSTAR HLDG CORP | 50,695 (+18.5%) | $1.285M (+46.3%) | 0.0% | $25.34 | $21.51 | +17.8% | COM | 946784105 |
| PM | PHILIP MORRIS INTL INC | 18,944 (+6.8%) | $3.615M (+12.6%) | 0.1% | $190.82 | $114.12 | +67.2% | COM | 718172109 |
| MCO | MOODYS CORP | 47,104 (+1.7%) | $21.39M (+1.9%) | 0.3% | $454.13 | $275.95 | +64.6% | COM | 615369105 |
| TGT | TARGET CORP | 11,477 (+7.0%) | $1.798M (+28.3%) | 0.0% | $156.69 | $148.08 | +5.8% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 23,536 (+3.2%) | $3.65M (+11.8%) | 0.1% | $155.10 | $80.71 | +92.2% | COM | 291011104 |
| GOVT | ISHARES TR | 632,732 (+1.4%) | $13.84M (-2.7%) | 0.2% | $21.87 | $22.87 | -4.4% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 22,930 (+20.8%) | $2.601M (+16.7%) | 0.0% | $113.44 | $117.36 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| RBRK | RUBRIK INC. | 9,855 (+4.6%) | $1.128M (+49.1%) | 0.0% | $114.47 | $74.63 | +53.4% | CL A | 781154109 |
| PH | PARKER-HANNIFIN CORP | 1,911 (+28.1%) | $1.826M (+25.1%) | 0.0% | $955.65 | $690.21 | +38.4% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 4,093 (+60.8%) | $1.053M (+53.0%) | 0.0% | $257.28 | $251.00 | +2.5% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 8,909 (+9.0%) | $1.633M (+28.7%) | 0.0% | $183.27 | $82.39 | +122.4% | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,875 (+36.4%) | $1.408M (+34.2%) | 0.0% | $129.47 | $134.89 | -4.0% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,635 (+4.6%) | $9.409M (+4.0%) | 0.1% | $59.31 | $44.63 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 47,596 (+19.4%) | $2.373M (+17.5%) | 0.0% | $49.86 | $50.96 | -2.2% | SHOR DURA BD ETF | 46431W507 |
| BE | BLOOM ENERGY CORP | 3,877 (+62.4%) | $1.074M (+48.6%) | 0.0% | $276.98 | $197.34 | +40.4% | COM CL A | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,653 (+174.0%) | $712K (+96.3%) | 0.0% | $194.78 | $208.85 | -6.7% | ORDINARY SHARES | G25457105 |
| BAC | BANK OF AMER CORP | 210,230 (+1.6%) | $11.44M (-3.0%) | 0.2% | $54.43 | $33.41 | +62.9% | COM | 060505104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 134,817 (+3.7%) | $11.08M (+3.2%) | 0.2% | $82.16 | $78.45 | +4.7% | INTRNL RES EQT | 46641Q134 |
| FLRN | SPDR SERIES TRUST | 23,821 (+89.0%) | $735K (+88.9%) | 0.0% | $30.84 | $30.79 | +0.2% | ST STR RATE ETF | 78468R200 |
| CAIE | CALAMOS ETF TR | 40,322 (+49.7%) | $1.073M (+46.4%) | 0.0% | $26.62 | $26.92 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| AGX | ARGAN INC | 1,411 (+29.2%) | $533K (-38.8%) | 0.0% | $377.97 | $329.82 | +14.6% | COM | 04010E109 |
| AVES | AMERICAN CENTY ETF TR | 171,524 (+3.8%) | $11.17M (+3.1%) | 0.2% | $65.13 | $49.59 | +31.3% | EMERGING MKT VAL | 025072372 |
| AMP | AMERIPRISE FINL INC | 8,610 (+1.1%) | $4.239M (+8.5%) | 0.1% | $492.36 | $218.57 | +125.3% | COM | 03076C106 |
| RKT | ROCKET COS INC | 85,331 (+2.4%) | $982K (-25.1%) | 0.0% | $11.51 | $17.03 | -32.4% | COM CL A | 77311W101 |
| TWLO | TWILIO INC | 3,619 (+2.2%) | $1.058M (+44.9%) | 0.0% | $292.46 | $145.94 | +100.4% | CL A | 90138F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,926 (+100.0%) | $664K (+97.1%) | 0.0% | $44.46 | $36.38 | +22.2% | SPONSORED ADS | 00215W100 |
| VTEB | VANGUARD MUN BD FDS | 268,831 (+9.6%) | $12.73M (+2.6%) | 0.2% | $47.36 | $50.26 | -5.8% | TAX EXEMPT BD | 922907746 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,244 (+141.8%) | $606K (+115.6%) | 0.0% | $73.47 | $79.43 | -7.5% | SPONSORED ADR | 03524A108 |
| GCAL | GOLDMAN SACHS ETF TR | 70,752 (+16.5%) | $3.431M (+10.4%) | 0.1% | $48.50 | $50.57 | -4.1% | DYNA CAL MUN ETF | 38149W564 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 148,792 (+7.6%) | $6.841M (+4.9%) | 0.1% | $45.98 | $46.99 | -2.2% | SHORT DURA CORE | 46641Q274 |
| HOOD | ROBINHOOD MKTS INC | 10,990 (+20.4%) | $1.236M (+35.1%) | 0.0% | $112.50 | $80.21 | +40.3% | COM CL A | 770700102 |
| — | INVESCO QQQ TR | 7,200 (+5.9%) | $5.326M (+6.4%) | 0.1% | $739.77 | — | — | PUT | 46090E953 |
| SCHD | SCHWAB STRATEGIC TR | 206,170 (+2.2%) | $6.707M (+4.8%) | 0.1% | $32.53 | $27.86 | +16.7% | US DIVIDEND EQ | 808524797 |
| NTSX | WISDOMTREE TR | 9,831 (+117.6%) | $575K (+115.4%) | 0.0% | $58.45 | $53.30 | +9.7% | US EFFIC CORE FD | 97717Y790 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 85,802 (+4.3%) | $6.84M (+4.7%) | 0.1% | $79.72 | $61.64 | +29.3% | ACTIVE VALUE ETF | 46641Q167 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,611 (+4.0%) | $934K (+47.3%) | 0.0% | $63.89 | $20.91 | +205.6% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 6,311 (+50.4%) | $1.428M (+26.5%) | 0.0% | $226.20 | $162.29 | +39.4% | COM | 443201108 |
| DFSI | DIMENSIONAL ETF TRUST | 117,981 (+5.7%) | $5.329M (+5.9%) | 0.1% | $45.17 | $34.00 | +32.8% | INTERNATIONAL | 25434V690 |
| GNR | SPDR INDEX SHS FDS | 26,810 (+7.0%) | $1.983M (+17.6%) | 0.0% | $73.97 | $56.06 | +31.9% | ST STR NAT ETF | 78463X541 |
| UPST | UPSTART HLDGS INC | 27,899 (+6.2%) | $641K (-31.1%) | 0.0% | $22.99 | $30.69 | -25.1% | COM | 91680M107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 149,562 (+2.3%) | $7.116M (-3.9%) | 0.1% | $47.58 | $49.80 | -4.5% | MUNICIPAL ETF | 46641Q647 |
| ZS | ZSCALER INC | 2,960 (+37.3%) | $590K (+94.0%) | 0.0% | $199.42 | $222.33 | -10.3% | COM | 98980G102 |
| CVIE | MORGAN STANLEY ETF TRUST | 6,014 (+136.9%) | $500K (+131.6%) | 0.0% | $83.13 | $82.84 | +0.4% | CALVE INDEX ETF | 61774R106 |
| EUSB | ISHARES TR | 111,230 (+11.3%) | $4.624M (+6.5%) | 0.1% | $41.57 | $43.15 | -3.7% | ESG ADVAN ETF | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS | 29,661 (+8.4%) | $4.603M (+6.4%) | 0.1% | $155.20 | $131.47 | +18.1% | HIGH DIV YLD | 921946406 |
| TEL | TE CONNECTIVITY PLC | 2,814 (+78.8%) | $594K (+87.2%) | 0.0% | $211.05 | $188.83 | +11.8% | ORD SHS | G87052109 |
| GIS | GENERAL MILLS INC | 34,676 (+43.9%) | $1.115M (+33.0%) | 0.0% | $32.16 | $45.66 | -29.6% | COM | 370334104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 75,781 (+3.1%) | $5.242M (+5.6%) | 0.1% | $69.17 | $62.16 | +11.3% | HEDG EQU LAD ETF | 46654Q724 |
| RGLD | ROYAL GOLD INC | 2,166 (+83.9%) | $511K (+117.3%) | 0.0% | $235.96 | $217.23 | +8.6% | COM | 780287108 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,187 (+88.2%) | $586K (+88.6%) | 0.0% | $94.64 | $92.61 | +2.2% | CALVERT US LARCP | 61774R205 |
| HUT | HUT 8 CORP | 57,430 (+27.0%) | $4.945M (-5.3%) | 0.1% | $86.10 | $96.46 | -10.7% | COM | 44812J104 |
| VYMI | VANGUARD WHITEHALL FDS | 15,265 (+17.7%) | $1.544M (+21.3%) | 0.0% | $101.13 | $93.65 | +8.0% | INTL HIGH ETF | 921946794 |
| DT | DYNATRACE INC | 17,594 (+3.3%) | $1.016M (+35.9%) | 0.0% | $57.74 | $46.42 | +24.4% | COM NEW | 268150109 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,938 (+24.5%) | $643K (-29.2%) | 0.0% | $81.06 | $58.97 | +37.5% | COM | 90385V107 |
| IQV | IQVIA HLDGS INC | 2,808 (+8.9%) | $755K (+51.6%) | 0.0% | $268.85 | $204.21 | +31.7% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 8,560 (+16.4%) | $819K (-23.7%) | 0.0% | $95.65 | $83.50 | +14.6% | COM NEW | 629377508 |
| BK | BANK OF NY MELLON CORP | 10,775 (+19.3%) | $1.558M (+19.3%) | 0.0% | $144.64 | $75.92 | — | COM | 064058100 |
| BP | BP PLC | 13,088 (+49.4%) | $576K (+77.8%) | 0.0% | $43.99 | $37.22 | +18.2% | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 5,142 (+76.3%) | $597K (+72.9%) | 0.0% | $116.05 | $126.25 | -8.1% | COM | 03769M106 |
| EWJ | ISHARES INC | 9,565 (+30.8%) | $932K (+36.7%) | 0.0% | $97.46 | $74.19 | +31.4% | MSCI JAPAN ETF | 46434G822 |
| IEF | ISHARES TR | 57,274 (+11.3%) | $5.115M (+5.1%) | 0.1% | $89.31 | $94.70 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| AVLV | AMERICAN CENTY ETF TR | 207,801 (+2.2%) | $18.79M (+1.3%) | 0.3% | $90.44 | $65.27 | +38.6% | US LARGE CAP VLU | 025072349 |
| STN | STANTEC INC | 7,911 (+91.1%) | $533K (+86.8%) | 0.0% | $67.36 | $81.39 | — | COM | 85472N109 |
| FNDX | SCHWAB STRATEGIC TR | 109,431 (+6.2%) | $3.444M (+7.5%) | 0.1% | $31.47 | $23.87 | +31.8% | FUNDAMENTAL US L | 808524771 |
| SHYG | ISHARES TR | 66,319 (+12.4%) | $2.736M (+9.4%) | 0.0% | $41.25 | $41.80 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| IREN | IREN LIMITED | 18,413 (+62.2%) | $753K (+45.0%) | 0.0% | $40.88 | $44.29 | -7.7% | ORDINARY SHARES | Q4982L109 |
| GH | GUARDANT HEALTH INC | 7,323 (+2.4%) | $1.306M (+21.8%) | 0.0% | $178.36 | $103.07 | +73.0% | COM | 40131M109 |
| CSX | CSX CORP | 35,568 (+18.8%) | $1.654M (+16.3%) | 0.0% | $46.51 | $34.31 | +35.5% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 5,369 (+17.6%) | $1.364M (+20.3%) | 0.0% | $254.03 | $216.50 | +17.3% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,752 (+37.3%) | $856K (+36.4%) | 0.0% | $228.12 | $236.57 | -3.6% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 5,388 (+15.5%) | $2.126M (+11.9%) | 0.0% | $394.49 | $382.28 | +3.2% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 32,537 (+105.0%) | $437K (+104.7%) | 0.0% | $13.44 | $14.49 | -7.2% | COM | 205887102 |
| AXON | AXON ENTERPRISE INC | 1,994 (+4.9%) | $843K (-20.9%) | 0.0% | $422.52 | $529.14 | -20.1% | COM | 05464C101 |
| ADBE | ADOBE INC | 4,805 (+5.7%) | $1.153M (+23.8%) | 0.0% | $239.96 | $403.63 | -40.6% | COM | 00724F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,097 (+29.6%) | $998K (+28.3%) | 0.0% | $34.29 | $29.67 | +15.6% | SHS CREAT UNIT | 14019W109 |
| DHR | DANAHER CORP DEL | 5,351 (+5.3%) | $1.185M (+22.5%) | 0.0% | $221.53 | $205.91 | +7.6% | COM | 235851102 |
| STRL | STERLING INFRASTRUCTURE INC | 717 (+5.6%) | $353K (-38.1%) | 0.0% | $492.09 | $437.45 | +12.4% | COM | 859241101 |
| IX | ORIX CORP | 12,114 (+91.7%) | $457K (+90.0%) | 0.0% | $37.71 | $37.49 | +0.6% | SPONSORED ADR | 686330101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,744 (+7.4%) | $1.063M (-16.9%) | 0.0% | $224.06 | $162.76 | +37.7% | COM | 445658107 |
| WDAY | WORKDAY INC | 2,269 (+26.5%) | $432K (+96.8%) | 0.0% | $190.46 | $206.55 | -7.8% | CL A | 98138H101 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,007 (+4.8%) | $3.42M (+6.6%) | 0.1% | $148.65 | $89.15 | +66.7% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 58,084 (+4.0%) | $2.938M (-6.7%) | 0.0% | $50.58 | $44.25 | +14.3% | COM | 316773100 |
| IDEV | ISHARES TR | 91,241 (+2.1%) | $8.164M (+2.7%) | 0.1% | $89.48 | $60.51 | +47.9% | CORE MSCI INTL | 46435G326 |
| LVHI | LEGG MASON ETF INVT | 70,482 (+4.7%) | $2.94M (+7.6%) | 0.0% | $41.71 | $33.18 | +25.7% | FRANKLIN INTL LW | 52468L505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71,848 (+5.6%) | $2.692M (+8.4%) | 0.0% | $37.47 | $30.11 | +24.4% | FT LADD BUFF ETF | 33740F755 |
| GSEW | GOLDMAN SACHS ETF TR | 101,836 (+3.7%) | $9.479M (+2.2%) | 0.1% | $93.08 | $77.53 | +20.1% | EQUAL WEIGHT US | 381430438 |
| EQNR | EQUINOR ASA | 16,616 (+7.4%) | $691K (+42.3%) | 0.0% | $41.60 | $28.56 | +45.7% | SPONSORED ADR | 29446M102 |
| PYPL | PAYPAL HLDGS INC | 16,980 (+6.2%) | $892K (+29.2%) | 0.0% | $52.53 | $75.54 | -30.5% | COM | 70450Y103 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,967 (+11.1%) | $369K (+120.5%) | 0.0% | $26.43 | $36.81 | -28.2% | COM NEW | 09175A206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,475 (+34.1%) | $658K (+44.0%) | 0.0% | $446.03 | $349.96 | +27.4% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 17,635 (+4.4%) | $1.522M (+15.2%) | 0.0% | $86.29 | $83.79 | +3.0% | SHS | G5960L103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,955 (+41.7%) | $702K (+39.9%) | 0.0% | $37.03 | $36.48 | +1.5% | SHS ETF | 14021L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,670 (+1.8%) | $7.693M (+2.7%) | 0.1% | $128.93 | $111.67 | +15.5% | VNG RUS1000GRW | 92206C680 |
| CPB | THE CAMPBELLS COMPANY | 20,648 (+118.4%) | $409K (+94.5%) | 0.0% | $19.83 | $21.68 | -8.5% | COM | 134429109 |
| ONTO | ONTO INNOVATION INC | 1,571 (+108.4%) | $484K (+69.5%) | 0.0% | $307.82 | $284.66 | +8.1% | COM | 683344105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 201,415 (+1.1%) | $10.96M (+1.8%) | 0.2% | $54.43 | $34.36 | +58.4% | RAFI US 1000 ETF | 46137V613 |
| DMXF | ISHARES TR | 19,267 (+13.6%) | $1.631M (+13.6%) | 0.0% | $84.65 | $72.78 | +16.3% | ESG EAFE ETF | 46436E759 |
| SAN | BANCO SANTANDER SA | 35,897 (+63.4%) | $496K (+63.8%) | 0.0% | $13.83 | $9.95 | +39.0% | ADR | 05964H105 |
| WBD | WARNER BROS DISCOVERY INC | 23,864 (+16.7%) | $739K (+35.5%) | 0.0% | $30.95 | $12.18 | +154.1% | COM SER A | 934423104 |
| WELL | WELLTOWER INC | 6,174 (+14.1%) | $1.421M (+15.7%) | 0.0% | $230.23 | $152.93 | — | COM | 95040Q104 |
| ABNB | AIRBNB INC | 8,604 (+3.5%) | $1.382M (+16.2%) | 0.0% | $160.65 | $132.77 | +21.0% | COM CL A | 009066101 |
| TER | TERADYNE INC | 2,925 (+3.7%) | $1.173M (-14.1%) | 0.0% | $400.94 | $137.60 | +191.4% | COM | 880770102 |
| SPTL | SPDR SERIES TRUST | 599,102 (+11.5%) | $14.29M (+1.4%) | 0.2% | $23.85 | $27.01 | -11.7% | ST LON TREAS ETF | 78464A664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,954 (+22.8%) | $1.021M (+22.9%) | 0.0% | $44.50 | $38.95 | +14.3% | SHS CREAT UNIT | 14020V108 |
| SLB | SLB LIMITED | 45,943 (+4.2%) | $2.238M (+9.2%) | 0.0% | $48.72 | $40.44 | +20.5% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,534 (+23.0%) | $985K (+23.7%) | 0.0% | $388.82 | $386.50 | +0.6% | COM | 036752103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,519 (+29.4%) | $1.055M (+21.6%) | 0.0% | $39.78 | $34.95 | +13.8% | SHS CREAT UNIT | 14020X104 |
| NVT | NVENT ELEC PLC | 5,616 (+33.0%) | $901K (+25.8%) | 0.0% | $160.38 | $118.70 | +35.1% | SHS | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,370 (+75.6%) | $563K (+48.4%) | 0.0% | $237.53 | $222.77 | +6.6% | COM | N6596X109 |
| MP | MP MATERIALS CORP | 18,469 (+49.8%) | $873K (+26.4%) | 0.0% | $47.29 | $57.98 | -18.4% | COM CL A | 553368101 |
| EEM | ISHARES TR | 351,352 (+3.2%) | $23.47M (+0.8%) | 0.4% | $66.79 | $56.89 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 12,626 (+6.7%) | $3.901M (+4.8%) | 0.1% | $308.99 | $214.26 | +44.2% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP | 7,584 (+16.7%) | $1.242M (+16.8%) | 0.0% | $163.70 | $187.67 | — | COM | 03027X100 |
| VALE | VALE S A | 126,225 (+1.5%) | $1.693M (-9.5%) | 0.0% | $13.41 | $11.54 | +16.2% | SPONSORED ADS | 91912E105 |
| TFI | SPDR SERIES TRUST | 38,358 (+20.0%) | $1.641M (+12.1%) | 0.0% | $42.77 | $45.41 | -5.8% | ST STR NUVEE ETF | 78468R721 |
| LPX | LOUISIANA PAC CORP | 9,699 (+68.9%) | $626K (+38.6%) | 0.0% | $64.55 | $80.28 | -19.6% | COM | 546347105 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,151 (+32.1%) | $762K (+29.1%) | 0.0% | $57.98 | $49.01 | +18.3% | NASDA 100 ETF | 38149W630 |
| MGK | VANGUARD WORLD FD | 7,596 (+25.5%) | $704K (+32.3%) | 0.0% | $92.65 | $82.80 | +11.9% | MRNGSTR MEGA CAP | 921910816 |
| VOT | VANGUARD INDEX FDS | 22,575 (+2.2%) | $6.594M (-2.5%) | 0.1% | $292.10 | $214.68 | +36.1% | MRNGSTR MD CP GR | 922908538 |
| VTC | VANGUARD SCOTTSDALE FDS | 53,214 (+10.3%) | $3.873M (+4.5%) | 0.1% | $72.78 | $77.28 | -5.8% | TOTAL CORP BND | 92206C573 |
| SCHH | SCHWAB STRATEGIC TR | 200,151 (+3.6%) | $4.411M (-3.6%) | 0.1% | $22.04 | $21.92 | +0.6% | US REIT ETF | 808524847 |
| KR | KROGER CO | 11,835 (+24.3%) | $694K (+31.2%) | 0.0% | $58.62 | $42.63 | +37.5% | COM | 501044101 |
| ZM | ZOOM COMMUNICATIONS INC | 13,233 (+9.9%) | $1.201M (+15.6%) | 0.0% | $90.77 | $74.59 | +21.7% | CL A | 98980L101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,393 (+1.1%) | $835K (-16.1%) | 0.0% | $67.34 | $63.66 | +5.8% | COM | 744573106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,185 (+58.1%) | $434K (+57.8%) | 0.0% | $42.66 | $37.54 | +13.6% | INTL COR DIV TIL | 35473P108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 138,476 (+3.2%) | $7.294M (+2.2%) | 0.1% | $52.67 | $64.51 | -18.3% | AKRE FOCUS ETF | 74316P579 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,108 (+33.1%) | $711K (+28.7%) | 0.0% | $39.28 | $41.15 | -4.6% | FIRST TR TA HIYL | 33738D408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,869 (+2.9%) | $6.098M (-2.5%) | 0.1% | $78.31 | $82.22 | -4.8% | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 18,602 (+16.5%) | $1.076M (+16.5%) | 0.0% | $57.82 | $58.93 | -1.9% | CL A | 609207105 |
| AYI | ACUITY INC | 1,468 (+81.5%) | $455K (+49.3%) | 0.0% | $309.81 | $340.46 | -9.0% | COM | 00508Y102 |
| BOXX | EA SERIES TRUST | 27,211 (+3.7%) | $3.222M (+4.9%) | 0.0% | $118.39 | $115.78 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,468 (+33.5%) | $600K (+33.0%) | 0.0% | $44.57 | $45.19 | -1.4% | SENIOR LN FD | 33738D309 |
| WTTR | SELECT WATER SOLUTIONS INC | 29,287 (+35.8%) | $580K (+34.5%) | 0.0% | $19.79 | $12.96 | — | CL A COM | 81617J301 |
| ECL | ECOLAB INC | 9,446 (+7.5%) | $2.594M (+6.0%) | 0.0% | $274.58 | $225.36 | +21.8% | COM | 278865100 |
| TTE | TOTALENERGIES SE | 14,809 (+2.8%) | $1.266M (+13.1%) | 0.0% | $85.50 | $64.62 | +32.3% | ACT | F92124100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 153,917 (+32.6%) | $817K (+21.8%) | 0.0% | $5.31 | $5.05 | +5.1% | SPONSORED ADR | 20441A102 |
| SBAC | SBA COMMUNICATIONS CORP | 3,625 (+47.2%) | $580K (+33.6%) | 0.0% | $160.10 | $180.99 | — | CL A | 78410G104 |
| PULS | PGIM ETF TR | 159,567 (+2.1%) | $7.892M (+1.9%) | 0.1% | $49.46 | $49.66 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| OPCH | OPTION CARE HEALTH INC | 16,467 (+53.5%) | $370K (+64.6%) | 0.0% | $22.49 | $23.19 | -3.0% | COM NEW | 68404L201 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,645 (+17.8%) | $805K (+21.9%) | 0.0% | $40.96 | $47.17 | -13.2% | UNIT | 38150K103 |
| WTRG | ESSENTIAL UTILS INC | 23,552 (+15.9%) | $923K (+18.5%) | 0.0% | $39.19 | $39.45 | -0.7% | COM | 29670G102 |
| BX | BLACKSTONE INC | 64,314 (+7.1%) | $7.209M (+2.0%) | 0.1% | $112.09 | $74.73 | +50.0% | COM | 09260D107 |
| GRMN | GARMIN LTD | 2,067 (+8.7%) | $593K (+31.2%) | 0.0% | $286.87 | $188.11 | +52.5% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 41,971 (+2.3%) | $7.724M (+1.8%) | 0.1% | $184.04 | $118.24 | +55.6% | COM | 747525103 |
| MET | METLIFE INC | 10,266 (+4.8%) | $967K (+16.6%) | 0.0% | $94.16 | $69.56 | +35.4% | COM | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,504 (+3.3%) | $736K (+23.0%) | 0.0% | $133.73 | $71.59 | +86.8% | COM | 962879102 |
| HEI | HEICO CORP NEW | 5,027 (+7.8%) | $1.524M (-8.3%) | 0.0% | $303.18 | $319.50 | -5.1% | COM | 422806109 |
| TBIL | RBB FD INC | 11,219 (+32.1%) | $559K (+32.1%) | 0.0% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| COR | CENCORA INC | 2,400 (+16.0%) | $721K (+23.1%) | 0.0% | $300.22 | $211.02 | +42.3% | COM | 03073E105 |
| DFAX | DIMENSIONAL ETF TRUST | 93,726 (+3.5%) | $3.47M (+4.0%) | 0.1% | $37.02 | $30.35 | +22.0% | WORLD EX US CORE | 25434V880 |
| VLTO | VERALTO CORP | 9,120 (+11.4%) | $860K (+18.5%) | 0.0% | $94.32 | $101.44 | -7.0% | COM SHS | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,227 (+14.0%) | $355K (-27.3%) | 0.0% | $57.01 | $134.10 | -57.5% | COM | 12008R107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,185 (+53.9%) | $377K (+54.5%) | 0.0% | $318.35 | $308.76 | +3.1% | COM | G7496G103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,359 (+8.1%) | $551K (+31.7%) | 0.0% | $163.98 | $97.42 | +68.3% | CLOUD COMPUTING | 33734X192 |
| IUSV | ISHARES TR | 51,150 (+2.3%) | $5.641M (+2.4%) | 0.1% | $110.28 | $71.76 | +53.7% | CORE S&P US VLU | 464287663 |
| EOG | EOG RES INC | 4,494 (+19.6%) | $619K (+27.0%) | 0.0% | $137.75 | $123.78 | +11.3% | COM | 26875P101 |
| IOT | SAMSARA INC | 20,216 (+2.5%) | $771K (+20.5%) | 0.0% | $38.13 | $29.94 | +27.4% | COM CL A | 79589L106 |
| ULTA | ULTA BEAUTY INC | 1,216 (+2.8%) | $664K (+24.5%) | 0.0% | $546.02 | $540.44 | +1.1% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC | 40,318 (+2.4%) | $651K (+25.0%) | 0.0% | $16.15 | $9.73 | +65.9% | SPONSORED ADR | 92857W308 |
| LNG | CHENIERE ENERGY INC | 1,647 (+25.6%) | $443K (+41.4%) | 0.0% | $269.04 | $229.01 | +17.5% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 4,775 (+1.3%) | $931K (+16.1%) | 0.0% | $195.04 | $181.76 | +7.3% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,175 (+12.0%) | $1.012M (+14.5%) | 0.0% | $43.65 | $62.17 | -29.8% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 18,560 (+5.4%) | $855K (+17.4%) | 0.0% | $46.04 | $40.64 | +13.3% | COM | 25179M103 |
| DISV | DIMENSIONAL ETF TRUST | 34,299 (+1.3%) | $1.485M (+9.3%) | 0.0% | $43.29 | $31.46 | +37.6% | INTL SMALL CAP V | 25434V781 |
| MPWR | MONOLITHIC PWR SYS INC | 844 (+15.3%) | $1.137M (+12.4%) | 0.0% | $1346.65 | $821.60 | +64.0% | COM | 609839105 |
| SMLF | ISHARES TR | 68,468 (+9.0%) | $5.721M (+2.2%) | 0.1% | $83.56 | $74.62 | +12.0% | US SML CAP EQT | 46434V290 |
| ESGD | ISHARES TR | 13,767 (+9.2%) | $1.419M (+9.5%) | 0.0% | $103.05 | $85.88 | +20.0% | ESG AW MSCI EAFE | 46435G516 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 220,373 (+1.9%) | $2.341M (-5.0%) | 0.0% | $10.62 | $9.99 | +6.3% | VERT GLB SUST RE | 56170L695 |
| RIOT | RIOT PLATFORMS INC | 175,707 (+40.7%) | $3.54M (+3.6%) | 0.1% | $20.15 | $22.11 | -8.9% | COM | 767292105 |
| FNDE | SCHWAB STRATEGIC TR | 41,319 (+1.9%) | $1.73M (+7.6%) | 0.0% | $41.87 | $34.26 | +22.2% | FUND EM EQUI ETF | 808524730 |
| CBOE | CBOE GLOBAL MKTS INC | 1,815 (+16.2%) | $500K (+31.8%) | 0.0% | $275.29 | $198.14 | +38.9% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 9,926 (+14.0%) | $998K (+13.7%) | 0.0% | $100.55 | $100.88 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| BCI | ABRDN ETFS | 31,758 (+1.1%) | $822K (+17.1%) | 0.0% | $25.87 | $20.11 | +28.6% | BBRG ALL COMD K1 | 003261104 |
| MXL | MAXLINEAR INC | 4,068 (+110.3%) | $367K (+48.4%) | 0.0% | $90.31 | $73.39 | +23.1% | COM | 57776J100 |
| EG | EVEREST GROUP LTD | 1,019 (+43.7%) | $372K (+46.9%) | 0.0% | $365.17 | $360.33 | +1.3% | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 2,930 (+25.4%) | $615K (+23.4%) | 0.0% | $209.86 | $210.22 | -0.2% | COM | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 142,615 (+2.2%) | $3.584M (-3.1%) | 0.1% | $25.13 | $26.33 | -4.5% | US TIPS ETF | 808524870 |
| FLEX | FLEX LTD | 5,661 (+24.8%) | $623K (-15.3%) | 0.0% | $109.99 | $120.71 | -8.9% | ORD | Y2573F102 |
| RUN | SUNRUN INC | 23,911 (+7.3%) | $186K (-37.7%) | 0.0% | $7.77 | $13.25 | -41.4% | COM | 86771W105 |
| BIIB | BIOGEN INC | 2,182 (+23.9%) | $493K (+29.5%) | 0.0% | $225.89 | $175.78 | +28.5% | COM | 09062X103 |
| HYDB | ISHARES TR | 9,689 (+40.0%) | $436K (+34.6%) | 0.0% | $44.96 | $46.40 | -3.1% | HIGH YLD SYSTM B | 46435G250 |
| VECO | VEECO INSTRS INC DEL | 6,083 (+126.0%) | $316K (+54.7%) | 0.0% | $51.90 | $52.84 | -1.8% | COM | 922417100 |
| CRSP | CRISPR THERAPEUTICS AG | 24,643 (+7.3%) | $1.363M (+8.8%) | 0.0% | $55.32 | $61.60 | -10.2% | NAMEN AKT | H17182108 |
| VTV | VANGUARD INDEX FDS | 76,912 (+1.5%) | $16.62M (+0.7%) | 0.3% | $216.08 | $151.17 | +42.9% | MRNGSTR VAL ETF | 922908744 |
| BOND | PIMCO ETF TR | 14,470 (+16.1%) | $1.259M (+9.5%) | 0.0% | $86.99 | $92.36 | -5.8% | ACTIVE BD ETF | 72201R775 |
| NTRS | NORTHERN TR CORP | 3,259 (+28.0%) | $552K (+24.6%) | 0.0% | $169.34 | $131.00 | +29.3% | COM | 665859104 |
| SETM | SPROTT FDS TR | 485,757 (+5.5%) | $14.23M (-0.8%) | 0.2% | $29.30 | $35.21 | -16.8% | SPROTT CRITICAL | 85208P402 |
| DGX | QUEST DIAGNOSTICS INC | 1,736 (+24.3%) | $405K (+36.7%) | 0.0% | $233.11 | $178.31 | +30.7% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 1,409 (+54.0%) | $321K (+50.5%) | 0.0% | $227.86 | $209.68 | +8.7% | COM | 969904101 |
| CRK | COMSTOCK RES INC | 23,086 (+91.7%) | $284K (+58.3%) | 0.0% | $12.32 | $14.56 | -15.4% | COM | 205768302 |
| CASY | CASEYS GEN STORES INC | 711 (+5.2%) | $433K (-19.4%) | 0.0% | $608.46 | $602.88 | +0.9% | COM | 147528103 |
| RVTY | REVVITY INC | 2,419 (+1.0%) | $370K (+38.8%) | 0.0% | $152.89 | $96.58 | +58.3% | COM | 714046109 |
| PRU | PRUDENTIAL FINL INC | 8,361 (+6.6%) | $950K (+12.2%) | 0.0% | $113.58 | $107.08 | +6.1% | COM | 744320102 |
| ROL | ROLLINS INC | 10,289 (+107.1%) | $310K (+49.4%) | 0.0% | $30.12 | $47.30 | -36.3% | COM | 775711104 |
| RL | RALPH LAUREN CORP | 1,044 (+56.1%) | $371K (+38.0%) | 0.0% | $355.08 | $352.63 | +0.7% | CL A | 751212101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,176 (+18.8%) | $625K (+19.4%) | 0.0% | $47.43 | $38.75 | +22.4% | SHS CREAT UNIT | 14020G101 |
| GDX | VANECK ETF TRUST | 6,158 (+5.8%) | $541K (+23.1%) | 0.0% | $87.80 | $36.04 | +143.6% | GOLD MINERS ETF | 92189F106 |
| ASTS | AST SPACEMOBILE INC | 11,526 (+31.8%) | $678K (-12.7%) | 0.0% | $58.86 | $78.21 | -24.7% | COM CL A | 00217D100 |
| PGR | PROGRESSIVE CORP | 7,015 (+13.0%) | $1.454M (+7.2%) | 0.0% | $207.30 | $174.43 | +18.9% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 5,375 (+4.9%) | $2.132M (+4.8%) | 0.0% | $396.69 | $203.67 | +94.8% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 6,191 (+34.4%) | $603K (+19.2%) | 0.0% | $97.43 | $109.81 | -11.3% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,071 (+10.9%) | $768K (+14.5%) | 0.0% | $370.82 | $294.91 | +25.7% | COM | 955306105 |
| KKR | KKR & CO INC | 6,448 (+20.4%) | $589K (+19.8%) | 0.0% | $91.30 | $119.84 | -23.8% | COM | 48251W104 |
| ADSK | AUTODESK INC | 2,493 (+14.4%) | $521K (+22.9%) | 0.0% | $209.00 | $237.29 | -11.9% | COM | 052769106 |
| RGA | REINSURANCE GROUP AMER INC | 1,644 (+13.5%) | $405K (+31.4%) | 0.0% | $246.18 | $200.39 | +22.9% | COM NEW | 759351604 |
| NBIS | NEBIUS GROUP N.V. | 6,036 (+9.7%) | $1.424M (-6.3%) | 0.0% | $235.89 | $104.84 | +125.0% | SHS CLASS A | N97284108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 122,054 (+4.5%) | $7.554M (+1.3%) | 0.1% | $61.89 | $44.20 | +40.0% | ACTIVEBLDRS EMER | 46641Q266 |
| BF/B | BROWN FORMAN CORP | 12,383 (+44.2%) | $324K (+41.8%) | 0.0% | $26.20 | $26.95 | -2.8% | CL B | 115637209 |
| AOR | ISHARES TR | 27,753 (+6.8%) | $1.902M (+5.3%) | 0.0% | $68.52 | $57.77 | +18.6% | CORE 60 BALA ETF | 464289867 |
| DIA | STATE STR SPDR DOW JONES IND | 3,124 (+9.3%) | $1.589M (+6.4%) | 0.0% | $508.55 | $333.76 | +52.4% | UT SER 1 | 78467X109 |
| DTE | DTE ENERGY CO | 4,449 (+6.5%) | $542K (-14.9%) | 0.0% | $121.80 | $109.32 | +11.4% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 5,478 (+6.1%) | $608K (-13.5%) | 0.0% | $110.94 | $91.89 | +20.7% | COM | 910047109 |
| SPIB | SPDR SERIES TRUST | 143,816 (+1.6%) | $4.642M (-2.0%) | 0.1% | $32.28 | $32.70 | -1.3% | ST INTER BD ETF | 78464A375 |
| DFSE | DIMENSIONAL ETF TRUST | 62,021 (+4.3%) | $2.999M (+3.2%) | 0.0% | $48.35 | $34.80 | +38.9% | EMER MARK SU ETF | 25434V682 |
| ING | ING GROEP N.V. | 9,002 (+24.3%) | $320K (+40.7%) | 0.0% | $35.50 | $30.61 | +16.0% | SPONSORED ADR | 456837103 |
| PNC | PNC FINL SVCS GROUP INC | 10,784 (+6.7%) | $2.397M (-3.7%) | 0.0% | $222.27 | $173.94 | +27.8% | COM | 693475105 |
| PAYX | PAYCHEX INC | 5,388 (+20.4%) | $531K (+20.6%) | 0.0% | $98.50 | $113.28 | -13.0% | COM | 704326107 |
| DUOL | DUOLINGO INC | 2,046 (+17.2%) | $291K (+45.1%) | 0.0% | $142.40 | $113.75 | +25.2% | CL A COM | 26603R106 |
| SONY | SONY GROUP CORP | 16,850 (+10.0%) | $396K (+29.0%) | 0.0% | $23.53 | $19.28 | +22.1% | SPONSORED ADR | 835699307 |
| GGOV | BLACKROCK ETF TRUST II | 9,159 (+24.4%) | $459K (+23.9%) | 0.0% | $50.10 | $49.97 | +0.3% | ISHA GLO USD ETF | 092528835 |
| LNTH | LANTHEUS HLDGS INC | 4,811 (+36.5%) | $479K (+22.5%) | 0.0% | $99.53 | $81.44 | +22.2% | COM | 516544103 |
| DG | DOLLAR GEN CORP | 5,746 (+10.4%) | $687K (+14.6%) | 0.0% | $119.58 | $89.31 | +33.9% | COM | 256677105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,805 (+5.7%) | $1.312M (+7.1%) | 0.0% | $83.03 | $64.10 | +29.5% | US EQUI MARK ETF | 25434V401 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,404 (+35.7%) | $391K (+28.7%) | 0.0% | $278.23 | $278.21 | +0.0% | COM | 009158106 |
| FDVV | FIDELITY COVINGTON TRUST | 29,549 (+4.3%) | $1.795M (+5.1%) | 0.0% | $60.73 | $47.81 | +27.0% | HIGH DIVID ETF | 316092840 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 99,498 (+10.4%) | $1.964M (+4.5%) | 0.0% | $19.74 | $20.97 | -5.9% | CORE INVESTMENT | 33738D788 |
| ACIO | ETF SER SOLUTIONS | 12,870 (+14.4%) | $604K (+16.4%) | 0.0% | $46.92 | $38.15 | +23.0% | APTUS COLLRD INV | 26922A222 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 (+10.9%) | $635K (+15.2%) | 0.0% | $79.38 | $58.79 | +35.0% | COM | 039483102 |
| F | FORD MTR CO | 65,607 (+4.2%) | $791K (-9.6%) | 0.0% | $12.06 | $12.15 | -0.8% | COM | 345370860 |
| ORA | ORMAT TECHNOLOGIES INC | 6,912 (+37.0%) | $632K (+15.1%) | 0.0% | $91.49 | $91.12 | +0.4% | COM | 686688102 |
| LOW | LOWES COS INC | 4,123 (+8.0%) | $760K (-9.8%) | 0.0% | $184.30 | $220.32 | -16.4% | COM | 548661107 |
| HSY | HERSHEY CO | 3,197 (+33.0%) | $504K (+19.4%) | 0.0% | $157.59 | $172.74 | -8.8% | COM | 427866108 |
| VICR | VICOR CORP | 986 (+2.4%) | $285K (-22.1%) | 0.0% | $288.94 | $271.96 | +6.2% | COM | 925815102 |
| HSBC | HSBC HLDGS PLC | 8,946 (+5.3%) | $888K (+10.0%) | 0.0% | $99.31 | $63.22 | +57.1% | SPON ADR NEW | 404280406 |
| YORW | YORK WTR CO | 16,606 (+18.9%) | $508K (+18.8%) | 0.0% | $30.62 | $31.26 | -2.1% | COM | 987184108 |
| PCAR | PACCAR INC | 5,764 (+25.2%) | $633K (+14.5%) | 0.0% | $109.82 | $98.88 | +11.1% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 3,433 (+8.0%) | $1.494M (-5.1%) | 0.0% | $435.30 | $299.37 | +45.4% | COM | 773903109 |
| AOS | SMITH A O CORP | 5,005 (+54.7%) | $282K (+39.0%) | 0.0% | $56.37 | $64.91 | -13.2% | COM | 831865209 |
| SNA | SNAP ON INC | 2,644 (+2.4%) | $961K (-7.6%) | 0.0% | $363.32 | $343.61 | +5.7% | COM | 833034101 |
| FFIV | F5 INC | 951 (+14.7%) | $423K (+22.8%) | 0.0% | $445.18 | $362.53 | +22.8% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 3,076 (+39.8%) | $474K (+19.7%) | 0.0% | $154.07 | $102.46 | +50.4% | COM | 29362U104 |
| CLS | CELESTICA INC | 1,881 (+14.0%) | $680K (+12.9%) | 0.0% | $361.52 | $258.22 | +40.0% | COM | 15101Q207 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,739 (+21.1%) | $589K (+15.2%) | 0.0% | $46.27 | $45.87 | +0.9% | COM | 130788102 |
| TKR | TIMKEN CO | 2,960 (+1.7%) | $346K (-18.3%) | 0.0% | $116.74 | $120.40 | -3.0% | COM | 887389104 |
| BDX | BECTON DICKINSON & CO | 1,951 (+8.5%) | $349K (+28.4%) | 0.0% | $179.03 | $207.79 | -13.9% | COM | 075887109 |
| MAS | MASCO CORP | 7,956 (+5.6%) | $536K (-12.5%) | 0.0% | $67.40 | $68.05 | -1.0% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 2,128 (+30.7%) | $411K (+22.6%) | 0.0% | $193.27 | $183.37 | +5.4% | COM | 237194105 |
| XYL | XYLEM INC | 10,733 (+25.4%) | $1.087M (+7.4%) | 0.0% | $101.27 | $134.78 | -24.9% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,135 (+18.0%) | $866K (+9.5%) | 0.0% | $85.41 | $89.29 | -4.3% | COM | 67103H107 |
| IVZ | INVESCO LTD | 16,358 (+3.1%) | $493K (+17.8%) | 0.0% | $30.16 | $26.64 | +13.2% | SHS | G491BT108 |
| MKL | MARKEL GROUP INC | 436 (+3.8%) | $747K (-9.0%) | 0.0% | $1712.45 | $1304.81 | +31.2% | COM | 570535104 |
| AAON | AAON INC | 11,670 (+42.6%) | $966K (-7.0%) | 0.0% | $82.76 | $91.61 | -9.7% | COM PAR $0.004 | 000360206 |
| EXEL | EXELIXIS INC | 6,213 (+16.0%) | $363K (+24.5%) | 0.0% | $58.41 | $42.83 | +36.4% | COM | 30161Q104 |
| PAAA | PGIM ETF TR | 21,329 (+6.9%) | $1.094M (+7.0%) | 0.0% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| FRDM | EA SERIES TRUST | 6,446 (+23.4%) | $451K (+18.4%) | 0.0% | $69.96 | $52.75 | +32.6% | FREEDOM 100 EM | 02072L607 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,617 (+39.2%) | $298K (+30.7%) | 0.0% | $30.96 | $31.73 | -2.4% | US SM MI CA ETF | 14022A102 |
| RJF | RAYMOND JAMES FINL INC | 1,985 (+23.7%) | $314K (+28.6%) | 0.0% | $158.03 | $148.85 | +6.2% | COM | 754730109 |
| INCY | INCYTE CORP | 4,365 (+7.5%) | $530K (+15.0%) | 0.0% | $121.35 | $83.11 | +46.0% | COM | 45337C102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,372 (+3.0%) | $424K (+19.5%) | 0.0% | $23.07 | $14.65 | +57.4% | SPONSORED ADS | 606822104 |
| RKLB | ROCKET LAB CORP | 5,956 (+25.1%) | $415K (-14.3%) | 0.0% | $69.68 | $63.70 | +9.4% | COM | 773121108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,098 (+24.0%) | $482K (+16.6%) | 0.0% | $31.95 | $53.97 | -40.8% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,791 (+5.8%) | $921K (-6.9%) | 0.0% | $330.14 | $285.92 | +15.5% | COM | 127387108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,756 (+3.0%) | $3.261M (+2.1%) | 0.1% | $48.85 | $37.17 | +31.4% | SHS CREAT UNIT | 14020W106 |
| VOE | VANGUARD INDEX FDS | 34,370 (+2.1%) | $6.72M (+1.0%) | 0.1% | $195.53 | $148.86 | +31.4% | MRNGSTR MD CP VA | 922908512 |
| STT | STATE STR CORP | 5,626 (+4.2%) | $982K (+7.3%) | 0.0% | $174.59 | $92.32 | +89.1% | COM | 857477103 |
| DDOG | DATADOG INC | 2,800 (+4.0%) | $767K (+9.4%) | 0.0% | $273.84 | $142.48 | +92.2% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 3,175 (+2.4%) | $1.107M (+6.3%) | 0.0% | $348.61 | $183.18 | +90.3% | CL A | 60937P106 |
| SYSB | ISHARES TR | 38,290 (+7.4%) | $3.227M (+2.0%) | 0.0% | $84.28 | $89.75 | -6.1% | SYSTEMATIC BD ET | 46435U796 |
| SHV | ISHARES TR | 11,445 (+5.4%) | $1.263M (+5.3%) | 0.0% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 7,380 (+16.2%) | $637K (+10.9%) | 0.0% | $86.32 | $83.87 | +2.9% | COM | 28176E108 |
| SONO | SONOS INC | 12,787 (+3.9%) | $229K (+37.4%) | 0.0% | $17.89 | $14.67 | +22.0% | COM | 83570H108 |
| MKC | MCCORMICK & CO INC | 7,187 (+33.4%) | $333K (+22.8%) | 0.0% | $46.40 | $60.36 | -23.1% | COM NON VTG | 579780206 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,278 (+21.8%) | $391K (+18.7%) | 0.0% | $18.38 | $18.89 | -2.7% | LTD DUR INVT ETF | 33738D804 |
| EXPE | EXPEDIA GROUP INC | 1,523 (+14.6%) | $401K (+17.9%) | 0.0% | $263.37 | $220.25 | +19.6% | COM NEW | 30212P303 |
| PNR | PENTAIR PLC | 7,680 (+25.9%) | $407K (-13.0%) | 0.0% | $52.99 | $97.80 | -45.8% | SHS | G7S00T104 |
| TM | TOYOTA MOTOR CORP | 1,559 (+16.5%) | $285K (+26.7%) | 0.0% | $183.11 | $191.03 | -4.2% | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 4,173 (+12.8%) | $681K (+9.7%) | 0.0% | $163.07 | $164.70 | -1.0% | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,186 (+22.3%) | $358K (+20.1%) | 0.0% | $85.42 | $75.46 | +13.2% | COM CL A | 45841N107 |
| IWC | ISHARES TR | 2,262 (+26.2%) | $418K (+16.6%) | 0.0% | $184.83 | $169.30 | +9.2% | MICRO-CAP ETF | 464288869 |
| BAX | BAXTER INTL INC | 12,710 (+10.0%) | $305K (+23.8%) | 0.0% | $24.00 | $19.84 | +21.0% | COM | 071813109 |
| SATS | ECHOSTAR CORP | 5,295 (+1.2%) | $473K (-10.9%) | 0.0% | $89.41 | $51.19 | — | CL A | 278768106 |
| IR | INGERSOLL RAND INC | 5,235 (+27.8%) | $393K (+17.1%) | 0.0% | $75.12 | $81.20 | -7.5% | COM | 45687V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,405 (+21.9%) | $315K (+22.2%) | 0.0% | $20.43 | $20.93 | -2.4% | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 7,907 (+18.2%) | $616K (+10.2%) | 0.0% | $77.96 | $74.24 | +5.0% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,094 (+9.5%) | $350K (+19.5%) | 0.0% | $57.47 | $65.27 | -12.0% | SHS - A - | N53745100 |
| ARM | ARM HOLDINGS PLC | 6,863 (+19.0%) | $1.988M (-2.8%) | 0.0% | $289.66 | $157.99 | +83.3% | SPONSORED ADS | 042068205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,303 (+30.8%) | $268K (+26.6%) | 0.0% | $36.75 | $37.14 | -1.0% | SHS | 14021D107 |
| FLRT | PACER FDS TR | 11,575 (+12.1%) | $538K (+11.6%) | 0.0% | $46.44 | $47.10 | -1.4% | ARIST HIGH ETF | 69374H428 |
| AMLP | ALPS ETF TR | 62,736 (+1.7%) | $3.254M (+1.7%) | 0.1% | $51.87 | $46.82 | +10.8% | ALERIAN MLP | 00162Q452 |
| EQIX | EQUINIX INC | 14,400 (+3.4%) | $14.57M (+0.4%) | 0.2% | $1011.57 | $809.23 | — | COM | 29444U700 |
| MNA | NYLIM ETF TR | 8,223 (+20.3%) | $303K (+21.5%) | 0.0% | $36.83 | $35.17 | +4.7% | MERGE ARBIT ETF | 45409B800 |
| IYR | ISHARES TR | 9,171 (+1.4%) | $872K (-5.8%) | 0.0% | $95.04 | $93.00 | +2.2% | U.S. REAL ES ETF | 464287739 |
| INGR | INGREDION INC | 2,856 (+22.6%) | $274K (+24.1%) | 0.0% | $95.81 | $109.68 | -12.6% | COM | 457187102 |
| FIVE | FIVE BELOW INC | 1,261 (+1.3%) | $277K (+23.7%) | 0.0% | $219.59 | $170.34 | +28.9% | COM | 33829M101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,491 (+2.2%) | $4.863M (+1.1%) | 0.1% | $57.56 | $58.62 | -1.8% | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,392 (+49.4%) | $163K (+46.7%) | 0.0% | $9.40 | $8.96 | — | COM | 09251A104 |
| DFUV | DIMENSIONAL ETF TRUST | 16,454 (+6.0%) | $905K (+5.9%) | 0.0% | $55.00 | $37.14 | +48.1% | US MKTWIDE VALUE | 25434V724 |
| IRT | INDEPENDENCE RLTY TR INC | 18,437 (+41.6%) | $268K (+23.3%) | 0.0% | $14.53 | $17.40 | — | COM | 45378A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,738 (+4.3%) | $2.321M (+2.2%) | 0.0% | $86.80 | $74.57 | +16.4% | FTSE EUROPE ETF | 922042874 |
| SE | SEA LTD | 2,695 (+21.6%) | $262K (+23.6%) | 0.0% | $97.36 | $91.78 | +6.1% | SPONSORD ADS | 81141R100 |
| IDXX | IDEXX LABS INC | 1,760 (+6.6%) | $919K (+5.7%) | 0.0% | $522.29 | $500.60 | +4.3% | COM | 45168D104 |
| CLSK | CLEANSPARK INC | 212,663 (+15.0%) | $2.739M (+1.8%) | 0.0% | $12.88 | $13.98 | -7.9% | COM NEW | 18452B209 |
| NEO | NEOGENOMICS INC | 11,690 (+3.2%) | $215K (+29.9%) | 0.0% | $18.36 | $9.86 | +86.1% | COM NEW | 64049M209 |
| CNM | CORE & MAIN INC | 10,892 (+30.6%) | $452K (+12.2%) | 0.0% | $41.48 | $49.59 | -16.4% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 3,485 (+21.1%) | $253K (+24.2%) | 0.0% | $72.46 | $57.14 | +26.8% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 2,998 (+7.8%) | $377K (+14.9%) | 0.0% | $125.74 | $120.54 | +4.3% | COM | 372460105 |
| TRGP | TARGA RES CORP | 1,560 (+12.1%) | $422K (+13.1%) | 0.0% | $270.35 | $189.65 | +42.5% | COM | 87612G101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,390 (+11.9%) | $214K (+29.1%) | 0.0% | $11.05 | $7.84 | +41.0% | SPONSORED ADR | 60687Y109 |
| CLX | CLOROX CO DEL | 8,412 (+10.0%) | $681K (-6.6%) | 0.0% | $81.01 | $106.92 | -24.2% | COM | 189054109 |
| RPRX | ROYALTY PHARMA PLC | 6,577 (+9.7%) | $384K (+14.2%) | 0.0% | $58.36 | $45.39 | +28.6% | SHS CLASS A | G7709Q104 |
| IEX | IDEX CORP | 1,677 (+13.5%) | $382K (+14.1%) | 0.0% | $228.00 | $187.41 | +21.6% | COM | 45167R104 |
| ILCV | ISHARES TR | 3,190 (+11.8%) | $336K (+16.3%) | 0.0% | $105.34 | $97.29 | +8.3% | MORNINGSTAR VALU | 464288109 |
| HL | HECLA MINING COMPANY | 12,681 (+15.7%) | $216K (+27.7%) | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| NWG | NATWEST GROUP PLC | 17,719 (+13.3%) | $322K (+16.6%) | 0.0% | $18.15 | $11.07 | +64.0% | SPONS ADR | 639057207 |
| CPAY | CORPAY INC | 635 (+5.3%) | $247K (+22.8%) | 0.0% | $388.60 | $335.11 | +16.0% | COM SHS | 219948106 |
| CBRE | CBRE GROUP INC | 3,320 (+17.4%) | $427K (+11.9%) | 0.0% | $128.48 | $119.07 | +7.9% | CL A | 12504L109 |
| XSOE | WISDOMTREE TR | 24,870 (+1.0%) | $1.165M (-3.8%) | 0.0% | $46.85 | $31.88 | +46.9% | EM EX ST-OWNED | 97717X578 |
| UL | UNILEVER PLC | 8,963 (+7.9%) | $544K (+9.0%) | 0.0% | $60.73 | $66.93 | -9.3% | SPON ADR NEW | 904767803 |
| LPLA | LPL FINL HLDGS INC | 1,136 (+5.5%) | $347K (+14.5%) | 0.0% | $305.81 | $313.31 | -2.4% | COM | 50212V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,580 (+25.0%) | $280K (+18.5%) | 0.0% | $42.52 | $41.72 | +1.9% | GLB EX US ETF | 922042676 |
| IVT | INVENTRUST PPTYS CORP | 10,271 (+3.0%) | $310K (-12.2%) | 0.0% | $30.15 | $23.85 | — | COM NEW | 46124J201 |
| UITB | VICTORY PORTFOLIOS II | 9,479 (+16.8%) | $423K (+11.3%) | 0.0% | $44.64 | $46.58 | -4.2% | CORE BD ETF | 92647N527 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 35,874 (+12.4%) | $704K (+6.5%) | 0.0% | $19.63 | $20.84 | -5.8% | INTER GRADE ETF | 33738D796 |
| GSLC | GOLDMAN SACHS ETF TR | 5,241 (+3.6%) | $760K (+5.9%) | 0.0% | $145.05 | $93.87 | +54.5% | ACTIVEBETA US LG | 381430503 |
| PSA | PUBLIC STORAGE | 999 (+32.5%) | $283K (+17.7%) | 0.0% | $282.92 | $309.73 | — | COM | 74460D109 |
| NKE | NIKE INC | 17,346 (+24.6%) | $614K (+7.4%) | 0.0% | $35.40 | $78.87 | -55.1% | CL B | 654106103 |
| CVNA | CARVANA CO | 4,100 (+26.0%) | $256K (+19.7%) | 0.0% | $62.53 | $70.26 | -11.0% | CL A | 146869102 |
| USB | US BANCORP | 24,954 (+7.7%) | $1.441M (+3.0%) | 0.0% | $57.76 | $41.82 | +38.1% | COM NEW | 902973304 |
| DOW | DOW HLDGS INC | 18,080 (+8.3%) | $498K (+9.0%) | 0.0% | $27.54 | $41.43 | -33.5% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 2,163 (+26.9%) | $247K (+19.6%) | 0.0% | $114.04 | $108.28 | +5.3% | COM | 256746108 |
| CERT | CERTARA INC | 13,068 (+6.9%) | $120K (+50.2%) | 0.0% | $9.20 | $5.78 | +59.1% | COM | 15687V109 |
| THG | HANOVER INS GROUP INC | 1,965 (+10.5%) | $421K (+10.5%) | 0.0% | $214.12 | $180.44 | +18.7% | COM | 410867105 |
| GM | GENERAL MTRS CO | 24,137 (+2.3%) | $1.859M (+2.2%) | 0.0% | $77.00 | $54.36 | +41.6% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 16,013 (+7.5%) | $995K (+4.0%) | 0.0% | $62.12 | $36.44 | +70.5% | COM | 15135B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,175 (+1.3%) | $2.674M (-1.4%) | 0.0% | $48.46 | $48.95 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,180 (+1.0%) | $794K (+5.1%) | 0.0% | $364.04 | $196.56 | +85.2% | COM | 49338L103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,079 (+3.9%) | $703K (+5.6%) | 0.0% | $69.71 | $54.45 | +28.0% | RUSL 1000 DYNM | 46138J619 |
| DEO | DIAGEO PLC | 3,429 (+7.6%) | $294K (+14.5%) | 0.0% | $85.61 | $100.04 | -14.4% | SPON ADR NEW | 25243Q205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,235 (+1.1%) | $5.691M (+0.7%) | 0.1% | $56.22 | $57.02 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 5,744 (+2.4%) | $637K (+6.1%) | 0.0% | $110.97 | $55.67 | +99.3% | ST STR SVC ETF | 81369Y852 |
| FSMD | FIDELITY COVINGTON TRUST | 14,688 (+2.3%) | $722K (-4.8%) | 0.0% | $49.17 | $46.78 | +5.1% | SML MID MLTFCT | 316092527 |
| HUM | HUMANA INC | 722 (+19.9%) | $276K (+15.2%) | 0.0% | $381.58 | $302.01 | +26.3% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,281 (+37.2%) | $397K (+10.1%) | 0.0% | $173.85 | $168.50 | +3.2% | COM | 679580100 |
| DHI | D R HORTON INC | 4,035 (+11.8%) | $551K (-6.2%) | 0.0% | $136.65 | $118.00 | +15.8% | COM | 23331A109 |
| NMR | NOMURA HLDGS INC | 24,099 (+6.1%) | $236K (+18.1%) | 0.0% | $9.78 | $4.87 | +100.9% | SPONSORED ADR | 65535H208 |
| COKE | COCA COLA CONS INC | 1,605 (+14.4%) | $304K (+13.4%) | 0.0% | $189.28 | $154.30 | +22.7% | COM | 191098102 |
| PHM | PULTE GROUP INC | 2,319 (+4.4%) | $269K (-11.7%) | 0.0% | $116.03 | $95.31 | +21.8% | COM | 745867101 |
| OC | OWENS CORNING NEW | 1,802 (+16.4%) | $210K (-14.5%) | 0.0% | $116.74 | $124.07 | -5.9% | COM | 690742101 |
| EME | EMCOR GROUP INC | 947 (+15.8%) | $715K (+5.3%) | 0.0% | $754.52 | $682.59 | +10.5% | COM | 29084Q100 |
| DCI | DONALDSON INC | 4,239 (+14.0%) | $369K (+10.6%) | 0.0% | $87.04 | $71.34 | +22.0% | COM | 257651109 |
| NUE | NUCOR CORP | 2,302 (+1.9%) | $538K (+7.0%) | 0.0% | $233.72 | $122.67 | +90.5% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 14,629 (+15.6%) | $941K (+3.9%) | 0.0% | $64.32 | $63.02 | +2.1% | COM | 68902V107 |
| ORI | OLD REP INTL CORP | 13,184 (+2.4%) | $492K (-6.6%) | 0.0% | $37.31 | $38.06 | -2.0% | COM | 680223104 |
| HYLB | DBX ETF TR | 58,272 (+2.0%) | $2.052M (-1.7%) | 0.0% | $35.22 | $35.63 | -1.1% | XTRACK USD HIGH | 233051432 |
| VTRS | VIATRIS INC | 16,240 (+1.5%) | $288K (+13.2%) | 0.0% | $17.72 | $10.69 | +65.8% | COM | 92556V106 |
| CLH | CLEAN HARBORS INC | 1,521 (+3.6%) | $472K (+7.6%) | 0.0% | $310.23 | $274.27 | +13.1% | COM | 184496107 |
| XPO | XPO INC | 1,248 (+1.4%) | $220K (-13.1%) | 0.0% | $175.98 | $211.40 | -16.8% | COM | 983793100 |
| IXUS | ISHARES TR | 4,214 (+9.5%) | $400K (+9.0%) | 0.0% | $94.99 | $72.59 | +30.9% | CORE MSCI TOTAL | 46432F834 |
| QDEF | FLEXSHARES TR | 3,072 (+11.1%) | $273K (+13.6%) | 0.0% | $88.98 | $82.00 | +8.5% | NRTRN TR QLTY DV | 33939L845 |
| SPHY | SPDR SERIES TRUST | 132,705 (+2.6%) | $2.998M (-1.1%) | 0.0% | $22.59 | $23.23 | -2.7% | ST PORT HIGH ETF | 78468R606 |
| VSTS | VESTIS CORPORATION | 26,668 (+19.4%) | $356K (+9.8%) | 0.0% | $13.36 | $7.53 | +77.3% | COM SHS | 29430C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,438 (+6.7%) | $287K (+12.5%) | 0.0% | $83.49 | $74.94 | +11.4% | COM | 459506101 |
| WTFC | WINTRUST FINL CORP | 2,064 (+2.2%) | $293K (-9.8%) | 0.0% | $141.82 | $136.18 | +4.1% | COM | 97650W108 |
| HXL | HEXCEL CORP NEW | 2,608 (+4.2%) | $219K (-12.6%) | 0.0% | $83.92 | $84.74 | -1.0% | COM | 428291108 |
| LBTYK | LIBERTY GLOBAL LTD | 20,438 (+5.4%) | $182K (-14.8%) | 0.0% | $8.89 | $9.95 | -10.6% | COM CL C | G61188127 |
| GPN | GLOBAL PMTS INC | 2,902 (+2.5%) | $237K (+15.4%) | 0.0% | $81.66 | $109.62 | -25.5% | COM | 37940X102 |
| USIG | ISHARES TR | 11,937 (+11.3%) | $581K (+5.7%) | 0.0% | $48.71 | $50.57 | -3.7% | USD INV GRDE ETF | 464288620 |
| QAI | NYLIM ETF TR | 8,016 (+14.0%) | $289K (+12.3%) | 0.0% | $36.04 | $32.30 | +11.6% | HEDGE MULTI STRA | 45409B107 |
| ICVT | ISHARES TR | 8,392 (+4.4%) | $948K (-3.2%) | 0.0% | $112.94 | $87.19 | +29.5% | CONV BD ETF | 46435G102 |
| — | NUVEEN CALIF AMT FREE MUNI I | 23,070 (+36.1%) | $243K (+14.4%) | 0.0% | $10.53 | $11.35 | — | COM | 670651108 |
| LEN | LENNAR CORP | 8,302 (+16.1%) | $677K (+4.7%) | 0.0% | $81.59 | $112.37 | -27.4% | CL A | 526057104 |
| HUBB | HUBBELL INC | 570 (+3.4%) | $258K (-10.5%) | 0.0% | $453.29 | $431.90 | +5.0% | COM | 443510607 |
| ICLN | ISHARES TR | 28,672 (+28.4%) | $487K (+6.5%) | 0.0% | $17.00 | $20.13 | -15.6% | GL CLEAN ENE ETF | 464288224 |
| AIG | AMERICAN INTL GROUP INC | 8,110 (+5.2%) | $604K (+5.1%) | 0.0% | $74.42 | $67.57 | +10.1% | COM NEW | 026874784 |
| FHN | FIRST HORIZON CORPORATION | 14,347 (+2.4%) | $330K (-8.0%) | 0.0% | $23.02 | $19.37 | +18.8% | COM | 320517105 |
| RACE | FERRARI N V | 1,096 (+1.6%) | $431K (+7.2%) | 0.0% | $392.90 | $236.70 | +66.0% | COM | N3167Y103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,018 (+1.8%) | $485K (-5.4%) | 0.0% | $160.80 | $131.27 | +22.5% | SPONSORED ADS | 45857P806 |
| SYM | SYMBOTIC INC | 28,801 (+4.5%) | $1.212M (-2.2%) | 0.0% | $42.07 | $36.44 | +15.5% | CLASS A COM | 87151X101 |
| VLUE | ISHARES TR | 1,410 (+11.6%) | $279K (+10.5%) | 0.0% | $198.00 | $181.07 | +9.3% | MSCI USA VALUE | 46432F388 |
| LIT | GLOBAL X FDS | 3,065 (+1.6%) | $210K (-11.2%) | 0.0% | $68.41 | $46.38 | +47.5% | LITHIUM BTRY ETF | 37954Y855 |
| QWLD | SPDR INDEX SHS FDS | 4,519 (+2.4%) | $697K (+3.9%) | 0.0% | $154.14 | $123.15 | +25.2% | ST STR MSCI WLD | 78463X418 |
| ES | EVERSOURCE ENERGY | 7,864 (+18.8%) | $505K (+5.5%) | 0.0% | $64.16 | $61.08 | +5.0% | COM | 30040W108 |
| CEFS | EXCHANGE LISTED FDS TR | 13,499 (+13.6%) | $331K (+8.6%) | 0.0% | $24.52 | $24.79 | -1.1% | SABA OPPORTUNIST | 30151E806 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 9,620 (+3.7%) | $546K (+5.0%) | 0.0% | $56.73 | $50.05 | +13.3% | ETC 6 MEGA CAP | 301505681 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,456 (+9.2%) | $245K (+11.9%) | 0.0% | $37.92 | $36.53 | +3.8% | GROWTH STRENGTH | 33733E823 |
| — | BLACKROCK MUNIHLDNGS CALI | 14,613 (+37.7%) | $142K (+22.2%) | 0.0% | $9.75 | $10.60 | — | COM | 09254L107 |
| SCMB | SCHWAB STRATEGIC TR | 237,644 (+6.4%) | $5.741M (-0.4%) | 0.1% | $24.16 | $25.59 | -5.6% | MUN BD ETF | 808524649 |
| GSIE | GOLDMAN SACHS ETF TR | 20,006 (+2.5%) | $917K (+2.9%) | 0.0% | $45.84 | $33.75 | +35.8% | ACTIVEBETA INT | 381430107 |
| SUSC | ISHARES TR | 248,124 (+5.0%) | $5.445M (-0.5%) | 0.1% | $21.94 | $23.16 | -5.3% | ESG AWRE USD ETF | 46435G193 |
| MGV | VANGUARD WORLD FD | 1,672 (+11.5%) | $269K (+9.9%) | 0.0% | $161.09 | $137.00 | +17.6% | MRNGSTR VAL ETF | 921910840 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,831 (+9.0%) | $1.131M (-2.1%) | 0.0% | $47.46 | $48.98 | — | COM | 015271109 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,470 (+11.5%) | $298K (+8.7%) | 0.0% | $28.48 | $28.36 | +0.4% | EME MRK BD ETF | 33739P202 |
| BKR | BAKER HUGHES COMPANY | 6,138 (+8.8%) | $337K (+7.6%) | 0.0% | $54.91 | $47.73 | +15.0% | CL A | 05722G100 |
| AFL | AFLAC INC | 9,226 (+2.5%) | $1.031M (-2.2%) | 0.0% | $111.78 | $78.13 | +43.1% | COM | 001055102 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 4,851 (+10.0%) | $245K (+10.2%) | 0.0% | $50.50 | $50.74 | -0.5% | FLOATING RATE | 87283Q883 |
| MSCI | MSCI INC | 832 (+9.5%) | $448K (+5.3%) | 0.0% | $538.68 | $491.18 | +9.7% | COM | 55354G100 |
| DVY | ISHARES TR | 15,940 (+1.8%) | $2.424M (-0.9%) | 0.0% | $152.07 | $129.59 | +17.3% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 692 (+2.1%) | $222K (-9.2%) | 0.0% | $320.51 | $338.97 | -5.4% | INDUSTRIAL ETF | 92204A603 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 14,974 (+12.0%) | $298K (+8.0%) | 0.0% | $19.93 | $20.78 | -4.1% | STRUCTURED CR IN | 33738D770 |
| SOFI | SOFI TECHNOLOGIES INC | 46,095 (+10.8%) | $725K (-2.9%) | 0.0% | $15.72 | $10.40 | +51.2% | COM | 83406F102 |
| CPA | COPA HOLDINGS SA | 1,614 (+7.4%) | $213K (-9.0%) | 0.0% | $131.85 | $130.61 | +1.0% | CL A | P31076105 |
| WPC | WP CAREY INC | 11,523 (+7.6%) | $745K (-2.7%) | 0.0% | $64.63 | $62.80 | — | COM | 92936U109 |
| CGNX | COGNEX CORP | 5,263 (+12.1%) | $319K (-6.1%) | 0.0% | $60.65 | $48.45 | +25.2% | COM | 192422103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,801 (+1.5%) | $571K (-3.5%) | 0.0% | $44.59 | $46.89 | -4.9% | TOTAL RETURN | 46090A804 |
| CNO | CNO FINL GROUP INC | 5,891 (+3.1%) | $312K (+7.0%) | 0.0% | $52.91 | $46.69 | +13.3% | COM | 12621E103 |
| DDWM | WISDOMTREE TR | 11,906 (+5.1%) | $543K (+3.9%) | 0.0% | $45.63 | $38.64 | +18.1% | DYNAMIC INTL EQT | 97717X263 |
| TTC | TORO CO | 3,015 (+8.6%) | $291K (+7.5%) | 0.0% | $96.42 | $94.15 | +2.4% | COM | 891092108 |
| HAL | HALLIBURTON CO | 15,089 (+2.5%) | $480K (-4.0%) | 0.0% | $31.80 | $25.00 | +27.2% | COM | 406216101 |
| FPE | FIRST TR EXCH TRADED FD III | 17,400 (+12.4%) | $297K (+7.1%) | 0.0% | $17.05 | $17.96 | -5.1% | PFD SECS INC ETF | 33739E108 |
| PTBD | PACER FDS TR | 37,288 (+1.5%) | $685K (-2.8%) | 0.0% | $18.36 | $20.17 | -9.0% | TRENDPILOT US BD | 69374H642 |
| VWOB | VANGUARD WHITEHALL FDS | 20,057 (+4.9%) | $1.266M (-1.5%) | 0.0% | $63.13 | $64.99 | -2.9% | EM MK GOV BD ETF | 921946885 |
| BBD | BANCO BRADESCO S A | 27,031 (+23.6%) | $95,148 (+25.4%) | 0.0% | $3.52 | $3.72 | -5.4% | SP ADR PFD NEW | 059460303 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 (+6.2%) | $2.469M (+0.8%) | 0.0% | $483.51 | $474.46 | +1.9% | COM | 666807102 |
| TREX | TREX INC | 5,548 (+24.6%) | $242K (+8.4%) | 0.0% | $43.56 | $42.29 | +3.0% | COM | 89531P105 |
| MINO | PIMCO ETF TR | 14,220 (+4.2%) | $606K (-3.0%) | 0.0% | $42.59 | $45.50 | -6.4% | MUNI INCOME OPP | 72201R635 |
| DD | DUPONT DE NEMOURS INC | 5,220 (+1.7%) | $678K (-2.7%) | 0.0% | $129.88 | $135.54 | — | COMMON STOCK | 26614N201 |
| XLRE | SELECT SECTOR SPDR TR | 13,166 (+4.1%) | $539K (-3.3%) | 0.0% | $40.91 | $40.86 | +0.1% | ST STR REAL ETF | 81369Y860 |
| ROCK | GIBRALTAR INDS INC | 5,079 (+4.4%) | $201K (-8.3%) | 0.0% | $39.60 | $39.42 | +0.4% | COM | 374689107 |
| FFIN | FIRST FINL BANKSHARES INC | 9,602 (+2.9%) | $305K (-5.6%) | 0.0% | $31.74 | $32.36 | -1.9% | COM | 32020R109 |
| SHYL | DBX ETF TR | 15,623 (+6.3%) | $671K (+2.8%) | 0.0% | $42.95 | $44.82 | -4.2% | XTRACKERS SHRT | 233051283 |
| RITM | RITHM CAPITAL CORP | 15,884 (+20.5%) | $142K (+14.6%) | 0.0% | $8.93 | $10.63 | — | COM NEW | 64828T201 |
| EMLC | VANECK ETF TRUST | 44,524 (+1.3%) | $1.106M (-1.6%) | 0.0% | $24.83 | $26.34 | -5.7% | JP MRGAN EM LOC | 92189H300 |
| SUSB | ISHARES TR | 515,409 (+2.2%) | $12.59M (-0.1%) | 0.2% | $24.43 | $24.55 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,369 (+13.8%) | $842K (-2.0%) | 0.0% | $14.94 | $18.48 | -19.2% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 2,573 (+22.0%) | $256K (+7.3%) | 0.0% | $99.39 | $110.03 | -9.7% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 8,164 (+5.8%) | $2.639M (-0.6%) | 0.0% | $323.28 | $348.80 | -7.3% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,631 (+10.0%) | $224K (+8.1%) | 0.0% | $85.12 | $86.14 | -1.2% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 8,217 (+10.8%) | $1.339M (+1.3%) | 0.0% | $162.92 | $331.56 | -50.9% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 904 (+21.0%) | $979K (-1.7%) | 0.0% | $1082.94 | $1258.84 | -14.0% | COM | 893641100 |
| JBLU | JETBLUE AIRWAYS CORP | 18,811 (+70.7%) | $79,571 (+26.0%) | 0.0% | $4.23 | $5.12 | -17.5% | COM | 477143101 |
| KHC | KRAFT HEINZ CO | 14,195 (+9.5%) | $323K (+5.3%) | 0.0% | $22.72 | $23.26 | -2.3% | COM | 500754106 |
| DOV | DOVER CORP | 2,649 (+24.0%) | $495K (+3.4%) | 0.0% | $187.04 | $184.35 | +1.5% | COM | 260003108 |
| EBND | SPDR SERIES TRUST | 98,443 (+2.4%) | $2.028M (+0.8%) | 0.0% | $20.60 | $20.42 | +0.9% | SST SPDR BLOOMBE | 78464A391 |
| ONDS | ONDAS INC | 31,451 (+20.8%) | $231K (+7.5%) | 0.0% | $7.33 | $9.52 | -23.0% | COM NEW | 68236H204 |
| HIMS | HIMS & HERS HEALTH INC | 18,826 (+19.8%) | $561K (+2.9%) | 0.0% | $29.79 | $28.00 | +6.4% | COM CL A | 433000106 |
| JOBY | JOBY AVIATION INC | 13,867 (+24.0%) | $83,895 (-15.9%) | 0.0% | $6.05 | $13.66 | -55.7% | COMMON STOCK | G65163100 |
| CVSB | MORGAN STANLEY ETF TRUST | 35,578 (+1.3%) | $1.795M (+0.9%) | 0.0% | $50.44 | $50.69 | -0.5% | CALVERT ULT SHR | 61774R601 |
| VRRM | VERRA MOBILITY CORP | 73,670 (+47.0%) | $228K (+7.2%) | 0.0% | $3.10 | $8.53 | -63.7% | CL A COM STK | 92511U102 |
| STLD | STEEL DYNAMICS INC | 1,406 (+8.9%) | $312K (+5.2%) | 0.0% | $221.65 | $188.53 | +17.5% | COM | 858119100 |
| LFUS | LITTELFUSE INC | 613 (+14.2%) | $260K (+6.2%) | 0.0% | $424.05 | $275.35 | +53.9% | COM | 537008104 |
| TFC | TRUIST FINL CORP | 16,970 (+5.6%) | $786K (-1.9%) | 0.0% | $46.30 | $40.82 | +13.4% | COM | 89832Q109 |
| VST | VISTRA CORP | 3,527 (+18.3%) | $488K (+3.2%) | 0.0% | $138.35 | $139.42 | -0.8% | COM | 92840M102 |
| WEN | WENDYS CO | 14,024 (+11.3%) | $89,472 (-14.4%) | 0.0% | $6.38 | $7.21 | -11.5% | COM | 95058W100 |
| GSST | GOLDMAN SACHS ETF TR | 22,769 (+1.6%) | $1.149M (+1.3%) | 0.0% | $50.46 | $50.22 | +0.5% | ULTR SHOR BD ETF | 381430230 |
| NNN | NNN REIT INC | 6,814 (+19.6%) | $280K (+5.6%) | 0.0% | $41.09 | $42.26 | — | COM | 637417106 |
| CSGP | COSTAR GROUP INC | 9,543 (+9.5%) | $261K (+5.9%) | 0.0% | $27.40 | $58.67 | -53.3% | COM | 22160N109 |
| STE | STERIS PLC | 1,272 (+5.9%) | $267K (+5.6%) | 0.0% | $209.96 | $236.53 | -11.2% | SHS USD | G8473T100 |
| BWA | BORGWARNER INC | 8,684 (+7.6%) | $522K (-2.6%) | 0.0% | $60.11 | $41.45 | +45.0% | COM | 099724106 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,248 (+50.5%) | $61,449 (-18.2%) | 0.0% | $4.03 | $7.87 | -48.8% | COM SHS | 04271T100 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 27,820 (+31.3%) | $347K (+4.0%) | 0.0% | $12.49 | $13.34 | -6.4% | COM NEW | 007408206 |
| PNW | PINNACLE WEST CAP CORP | 2,202 (+7.9%) | $205K (-6.1%) | 0.0% | $93.04 | $102.13 | -8.9% | COM | 723484101 |
| RDDT | REDDIT INC | 4,740 (+24.3%) | $675K (+2.0%) | 0.0% | $142.43 | $186.41 | -23.6% | CL A | 75734B100 |
| NGG | NATIONAL GRID PLC | 6,929 (+6.7%) | $525K (-2.4%) | 0.0% | $75.82 | $76.79 | -1.3% | SPONSORED ADR NE | 636274409 |
| KVUE | KENVUE INC | 35,239 (+6.0%) | $622K (-2.0%) | 0.0% | $17.66 | $18.52 | -4.6% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 5,697 (+6.2%) | $1.264M (-1.0%) | 0.0% | $221.85 | $169.50 | +30.9% | COM | 020002101 |
| KRE | SPDR SERIES TRUST | 2,921 (+1.5%) | $203K (-5.8%) | 0.0% | $69.44 | $70.05 | -0.9% | ST STR SP REGBNK | 78464A698 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,844 (+3.7%) | $512K (+2.4%) | 0.0% | $57.92 | $42.09 | +37.6% | US VALUE FACTR | 46641Q753 |
| PPG | PPG INDS INC | 3,907 (+19.8%) | $408K (+3.0%) | 0.0% | $104.32 | $114.55 | -8.9% | COM | 693506107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,481 (+6.9%) | $693K (-1.7%) | 0.0% | $126.52 | $95.85 | +32.0% | SMLLCP 600 IDX | 921932828 |
| EMB | ISHARES TR | 2,772 (+11.3%) | $252K (+4.9%) | 0.0% | $90.84 | $90.47 | +0.4% | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,311 (+8.1%) | $1.01M (-1.1%) | 0.0% | $58.37 | $44.56 | +31.0% | S&P500 PUR GWT | 46137V266 |
| CWEN | CLEARWAY ENERGY INC | 10,091 (+12.5%) | $295K (-3.7%) | 0.0% | $29.27 | $37.29 | -21.5% | CL C | 18539C204 |
| NTES | NETEASE COM INC | 2,391 (+1.8%) | $290K (-3.7%) | 0.0% | $121.15 | $124.08 | -2.4% | SPONSORED ADS | 64110W102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,941 (+1.7%) | $175K (+6.6%) | 0.0% | $10.33 | $13.70 | -24.6% | COM CL B | 69932A204 |
| GIGB | GOLDMAN SACHS ETF TR | 7,665 (+2.3%) | $334K (-3.1%) | 0.0% | $43.51 | $45.86 | -5.1% | ACCESS INVT GR | 381430479 |
| CFG | CITIZENS FINL GROUP INC | 9,075 (+11.9%) | $579K (+1.8%) | 0.0% | $63.76 | $53.03 | +20.2% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,975 (+4.5%) | $5.919M (-0.2%) | 0.1% | $456.20 | $211.35 | +115.8% | SPONSORED ADS | 874039100 |
| AWR | AMER STATES WTR CO | 6,936 (+2.1%) | $571K (+1.7%) | 0.0% | $82.33 | $73.65 | +11.8% | COM | 029899101 |
| SG | SWEETGREEN INC | 13,389 (+7.8%) | $119K (+8.6%) | 0.0% | $8.87 | $6.37 | +39.3% | COM CL A | 87043Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,599 (+4.2%) | $331K (-2.8%) | 0.0% | $19.97 | $17.95 | — | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 2,912 (+5.2%) | $648K (-1.4%) | 0.0% | $222.47 | $124.86 | +78.2% | COM | 14149Y108 |
| ETSY | ETSY INC | 3,336 (+1.5%) | $238K (-3.7%) | 0.0% | $71.49 | $64.67 | +10.5% | COM | 29786A106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,747 (+31.8%) | $258K (+3.6%) | 0.0% | $147.95 | $152.32 | -2.9% | COM NEW | 12541W209 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,814 (+11.5%) | $447K (+2.0%) | 0.0% | $19.59 | $21.65 | -9.5% | LNG DUR OPRTUN | 33738D606 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,643 (+25.4%) | $715K (+1.2%) | 0.0% | $126.71 | $143.63 | -11.8% | COM | 00790R104 |
| HSIC | SCHEIN HENRY INC | 5,263 (+1.4%) | $442K (+2.0%) | 0.0% | $83.97 | $68.25 | +23.0% | COM | 806407102 |
| SWIM | LATHAM GROUP INC | 80,304 (+2.1%) | $500K (-1.7%) | 0.0% | $6.23 | $6.70 | -7.0% | COM | 51819L107 |
| SON | SONOCO PRODS CO | 5,930 (+12.1%) | $290K (-2.9%) | 0.0% | $48.82 | $51.85 | -5.8% | COM | 835495102 |
| VSGX | VANGUARD WORLD FD | 25,752 (+1.2%) | $2.088M (-0.4%) | 0.0% | $81.07 | $60.81 | +33.3% | ESG INTL STK ETF | 921910725 |
| MSEX | MIDDLESEX WTR CO | 5,122 (+2.9%) | $271K (-3.0%) | 0.0% | $52.97 | $52.75 | +0.4% | COM | 596680108 |
| VTR | VENTAS INC | 6,913 (+5.8%) | $588K (+1.3%) | 0.0% | $85.02 | $70.35 | — | COM | 92276F100 |
| SCYB | SCHWAB STRATEGIC TR | 82,945 (+4.1%) | $2.094M (+0.4%) | 0.0% | $25.24 | $26.29 | -4.0% | HIGH YIEL BD ETF | 808524631 |
| CCL | CARNIVAL CORP LTD | 11,535 (+13.5%) | $283K (-2.5%) | 0.0% | $24.54 | $28.09 | — | COMMON SHARES | G2004J103 |
| LAC | LITHIUM AMERS CORP NEW | 33,486 (+59.6%) | $88,068 (+9.0%) | 0.0% | $2.63 | $3.60 | -26.9% | COM SHS | 53681J103 |
| CHD | CHURCH & DWIGHT CO INC | 3,130 (+5.4%) | $295K (+2.5%) | 0.0% | $94.22 | $90.08 | +4.6% | COM | 171340102 |
| ATI | ATI INC | 2,310 (+2.4%) | $438K (-1.6%) | 0.0% | $189.40 | $105.99 | +78.7% | COM | 01741R102 |
| SYF | SYNCHRONY FINANCIAL | 3,764 (+10.1%) | $267K (+2.7%) | 0.0% | $70.98 | $72.82 | -2.5% | COM | 87165B103 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 5,768 (+3.2%) | $256K (+2.9%) | 0.0% | $44.44 | $39.70 | +11.9% | TECHNOLOGY ETF | 87283Q792 |
| MLI | MUELLER INDS INC | 5,686 (+98.7%) | $345K (-2.0%) | 0.0% | $60.60 | $77.95 | -22.2% | COM | 624756102 |
| TSCO | TRACTOR SUPPLY CO | 10,386 (+3.2%) | $325K (+2.1%) | 0.0% | $31.29 | $54.53 | -42.6% | COM | 892356106 |
| SF | STIFEL FINL CORP | 5,359 (+1.4%) | $375K (+1.8%) | 0.0% | $70.05 | $89.50 | -21.7% | COM | 860630102 |
| RIO | RIO TINTO PLC | 17,995 (+1.2%) | $1.695M (+0.4%) | 0.0% | $94.17 | $67.10 | +40.3% | SPONSORED ADR | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,891 (+2.8%) | $602K (-1.0%) | 0.0% | $318.12 | $247.72 | +28.4% | COM | 43300A203 |
| SMIN | ISHARES TR | 3,187 (+5.6%) | $219K (+2.8%) | 0.0% | $68.79 | $66.88 | +2.9% | MSCI INDIA SM CP | 46429B614 |
| MAR | MARRIOTT INTL INC NEW | 2,919 (+4.8%) | $1.038M (+0.6%) | 0.0% | $355.62 | $194.43 | +82.9% | CL A | 571903202 |
| BC | BRUNSWICK CORP | 3,379 (+27.7%) | $217K (-2.6%) | 0.0% | $64.24 | $79.35 | -19.0% | COM | 117043109 |
| HLN | HALEON PLC | 11,561 (+9.6%) | $104K (+5.8%) | 0.0% | $9.00 | $9.59 | -6.1% | SPON ADS | 405552100 |
| L | LOEWS CORP | 3,186 (+6.6%) | $333K (-1.7%) | 0.0% | $104.44 | $81.07 | +28.8% | COM | 540424108 |
| SMMD | ISHARES TR | 9,216 (+6.4%) | $788K (-0.7%) | 0.0% | $85.52 | $67.56 | +26.6% | RUSEL 2500 ETF | 46435G268 |
| MOH | MOLINA HEALTHCARE INC | 1,215 (+23.9%) | $230K (+2.4%) | 0.0% | $189.10 | $186.08 | +1.6% | COM | 60855R100 |
| QTUM | ETF SER SOLUTIONS | 2,152 (+10.8%) | $326K (+1.6%) | 0.0% | $151.60 | $118.58 | +27.9% | DEFIA QUANT ETF | 26922A420 |
| SW | SMURFIT WESTROCK PLC | 4,674 (+2.4%) | $206K (-2.4%) | 0.0% | $44.10 | $41.41 | +6.5% | SHS | G8267P108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 33,112 (+7.1%) | $325K (+1.6%) | 0.0% | $9.81 | $12.27 | -20.1% | COMMON STOCK | 095924106 |
| WTM | WHITE MTNS INS GROUP LTD | 116 (+5.5%) | $233K (+2.1%) | 0.0% | $2006.49 | $1976.60 | +1.5% | COM | G9618E107 |
| GRNB | VANECK ETF TRUST | 10,019 (+2.0%) | $233K (-1.9%) | 0.0% | $23.22 | $24.28 | -4.4% | GREEN BOND ETF | 92189F171 |
| LYG | LLOYDS BANKING GROUP PLC | 48,051 (+1.9%) | $271K (-1.6%) | 0.0% | $5.63 | $2.48 | +127.4% | SPONSORED ADR | 539439109 |
| VTES | VANGUARD WELLINGTON FD | 2,111 (+4.9%) | $208K (+2.1%) | 0.0% | $98.60 | $101.11 | -2.5% | SHORT TRM TAX EX | 921935870 |
| CCK | CROWN HLDGS INC | 2,331 (+4.2%) | $246K (-1.7%) | 0.0% | $105.40 | $100.56 | +4.8% | COM | 228368106 |
| LAMR | LAMAR ADVERTISING CO | 1,480 (+10.4%) | $213K (+2.0%) | 0.0% | $144.08 | $154.91 | — | CL A | 512816109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,340 (+1.4%) | $1.043M (-0.4%) | 0.0% | $51.26 | $27.64 | — | COM SHS | 398182303 |
| FERG | FERGUSON ENTERPRISES INC | 1,812 (+5.6%) | $403K (-0.9%) | 0.0% | $222.63 | $227.60 | -2.2% | COMMON STOCK NEW | 31488V107 |
| ADT | ADT INC DEL | 12,611 (+12.5%) | $76,675 (+5.2%) | 0.0% | $6.08 | $8.32 | -27.0% | COM | 00090Q103 |
| NULG | NUSHARES ETF TR | 3,044 (+2.0%) | $346K (-1.0%) | 0.0% | $113.69 | $97.08 | +17.1% | NUVEEN ESG LRGCP | 67092P201 |
| BINC | BLACKROCK ETF TRUST II | 157,731 (+3.1%) | $8.011M (+0.0%) | 0.1% | $50.79 | $52.52 | -3.3% | ISHA FLEX IN ETF | 092528603 |
| SCHO | SCHWAB STRATEGIC TR | 19,860 (+1.8%) | $474K (+0.6%) | 0.0% | $23.86 | $24.55 | -2.8% | SHT TM US TRES | 808524862 |
| MTB | M & T BK CORP | 1,697 (+10.1%) | $369K (+0.7%) | 0.0% | $217.62 | $202.93 | +7.2% | COM | 55261F104 |
| NIO | NIO INC | 15,434 (+40.8%) | $52,939 (-4.6%) | 0.0% | $3.43 | $5.34 | -35.8% | SPON ADS | 62914V106 |
| SPTI | SPDR SERIES TRUST | 12,027 (+3.4%) | $328K (-0.6%) | 0.0% | $27.28 | $28.54 | -4.4% | ST INTER ETF | 78464A672 |
| THO | THOR INDS INC | 6,050 (+8.2%) | $418K (-0.5%) | 0.0% | $69.10 | $85.08 | -18.8% | COM | 885160101 |
| MSOS | ADVISORSHARES TR | 26,780 (+10.5%) | $121K (-1.7%) | 0.0% | $4.52 | $4.73 | -4.4% | PURE US CANN ETF | 00768Y453 |
| IJT | ISHARES TR | 1,991 (+10.7%) | $319K (-0.6%) | 0.0% | $160.38 | $135.81 | +18.1% | S&P SML 600 GWT | 464287887 |
| MGA | MAGNA INTL INC | 11,217 (+2.9%) | $714K (-0.3%) | 0.0% | $63.67 | $52.01 | +22.4% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 20,666 (+5.8%) | $623K (-0.3%) | 0.0% | $30.15 | $25.07 | +20.3% | COM | 49456B101 |
| GSK | GSK PLC | 12,658 (+8.6%) | $610K (-0.2%) | 0.0% | $48.17 | $40.13 | +20.0% | SPONSORED ADR | 37733W204 |
| OSK | OSHKOSH CORP | 1,616 (+18.3%) | $208K (-0.7%) | 0.0% | $128.83 | $154.40 | -16.6% | COM | 688239201 |
| ARTNA | ARTESIAN RES CORP | 8,521 (+2.8%) | $283K (+0.4%) | 0.0% | $33.20 | $32.69 | +1.6% | CL A | 043113208 |
| BPOP | POPULAR INC | 1,497 (+6.1%) | $233K (+0.5%) | 0.0% | $155.45 | $151.89 | +2.3% | COM NEW | 733174700 |
| IJS | ISHARES TR | 2,145 (+6.8%) | $275K (+0.1%) | 0.0% | $128.11 | $101.38 | +26.4% | SP SMCP600VL ETF | 464287879 |
| USHY | ISHARES TR | 6,597 (+3.6%) | $236K (-0.1%) | 0.0% | $35.72 | $37.42 | -4.5% | BROAD USD HIGH | 46435U853 |
| EZU | ISHARES INC | 7,318 (+3.2%) | $493K (-0.0%) | 0.0% | $67.33 | $55.98 | +20.3% | MSCI EURZONE ETF | 464286608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 539,438 | $20.92M | 0.3% | $38.79 * | $30.37 | +23.4% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 141,951 | $19.41M | 0.3% | $136.72 * | $79.49 | +104.7% | — | 30231G102 |
| — | META PLATFORMS INC | 12,200 | $6.872M | 0.1% | $563.29 | — | — | CALL | 30303M902 |
| — | AMAZON COM INC | 17,500 | $4.171M | 0.1% | $238.34 | — | — | CALL | 023135906 |
| MQ | MARQETA INC | 973,205 | $3.951M | 0.1% | $4.06 * | $22.37 | -24.5% | — | 57142B104 |
| EWY | ISHARES INC | 14,472 | $2.922M | 0.0% | $201.90 * | $91.40 | +100.0% | — | 464286772 |
| — | DARLING INGREDIENTS INC | 42,300 | $2.31M | 0.0% | $54.62 | — | — | CALL | 237266901 |
| — | SPDR GOLD TR | 6,000 | $2.21M | 0.0% | $368.38 | — | — | CALL | 78463V907 |
| BMRC | BANK OF MARIN BANCORP | 60,887 | $1.687M | 0.0% | $27.70 * | $15.84 | +70.9% | — | 063425102 |
| — | WESTERN DIGITAL CORP | 2,000 | $1.277M | 0.0% | $638.72 | — | — | CALL | 958102905 |
| OKE | ONEOK INC NEW | 14,570 | $1.267M | 0.0% | $86.94 | $63.90 | +33.4% | — | 682680103 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $1.22M | 0.0% | $580.91 | — | — | PUT | 007903957 |
| AA | ALCOA CORP | 16,834 | $878K | 0.0% | $52.14 * | $42.04 | -0.1% | — | 013872106 |
| DCOR | DIMENSIONAL ETF TRUST | 10,650 | $873K | 0.0% | $81.98 | $66.18 | +24.9% | — | 25434V625 |
| — | CORNING INC | 2,800 | $715K | 0.0% | $255.43 | — | — | CALL | 219350905 |
| AMSF | AMERISAFE INC | 20,514 | $694K | 0.0% | $33.83 * | $31.63 | -25.3% | — | 03071H100 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $648K | 0.0% | $10.15 | $7.81 | +28.4% | — | 425885100 |
| LSTR | LANDSTAR SYS INC | 3,088 | $639K | 0.0% | $206.81 | $144.12 | — | — | 515098101 |
| WBS | WEBSTER FINL CORP | 8,277 | $633K | 0.0% | $76.42 | $57.27 | +35.4% | — | 947890109 |
| DRAM | ROUNDHILL ETF TRUST | 8,433 | $623K | 0.0% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| MKSI | MKS INC. | 1,366 | $608K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| WABC | WESTAMERICA BANCORPORATION | 10,324 | $606K | 0.0% | $58.67 | $48.01 | +21.5% | — | 957090103 |
| TSN | TYSON FOODS INC | 9,561 | $547K | 0.0% | $57.25 * | $54.97 | -8.1% | — | 902494103 |
| PFFD | GLOBAL X FDS | 29,154 | $545K | 0.0% | $18.69 * | $19.18 | -8.2% | — | 37954Y657 |
| TLN | TALEN ENERGY CORP | 1,410 | $542K | 0.0% | $384.26 * | $363.13 | -13.9% | — | 87422Q109 |
| NASA | TEMA ETF TRUST | 16,889 | $513K | 0.0% | $30.38 * | $31.95 | -25.0% | — | 87975E776 |
| — | ELI LILLY & CO | 400 | $480K | 0.0% | $1199.43 | — | — | CALL | 532457908 |
| ACMR | ACM RESH INC | 3,697 | $469K | 0.0% | $126.89 * | $70.71 | +14.4% | — | 00108J109 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $453K | 0.0% | $41.73 | $31.31 | +33.9% | — | 25434V831 |
| NNE | NANO NUCLEAR ENERGY INC | 20,726 | $438K | 0.0% | $21.14 * | $24.63 | -35.6% | — | 63010H108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,052 | $412K | 0.0% | $68.11 * | $61.71 | -18.8% | — | 810186106 |
| VCYT | VERACYTE INC | 6,944 | $408K | 0.0% | $58.73 * | $41.93 | +9.8% | — | 92337F107 |
| PCG | PG&E CORP | 23,342 | $393K | 0.0% | $16.82 * | $14.65 | -16.4% | — | 69331C108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,286 | $381K | 0.0% | $45.95 * | $45.87 | -4.5% | — | 46641Q241 |
| EA | ELECTRONIC ARTS INC | 1,824 | $374K | 0.0% | $205.07 * | $130.72 | +60.4% | — | 285512109 |
| OUT | OUTFRONT MEDIA INC | 11,011 | $361K | 0.0% | $32.76 | $32.76 | — | — | 69007J304 |
| INFL | LISTED FDS TR | 7,000 | $349K | 0.0% | $49.88 | $39.98 | +25.4% | — | 53656F623 |
| GLPI | GAMING & LEISURE P | 7,159 | $319K | 0.0% | $44.53 | $45.63 | — | — | 36467J108 |
| POOL | POOL CORP | 1,471 | $316K | 0.0% | $214.92 * | $259.46 | -37.6% | — | 73278L105 |
| HRL | HORMEL FOODS CORP | 12,669 | $314K | 0.0% | $24.82 * | $23.18 | -14.0% | — | 440452100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,043 | $314K | 0.0% | $51.95 | $43.21 | +20.2% | — | G4474Y214 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,376 | $312K | 0.0% | $131.40 * | $190.03 | -32.5% | — | M22465104 |
| RFIL | RF INDS LTD | 14,200 | $301K | 0.0% | $21.21 * | $16.17 | -51.0% | — | 749552105 |
| FLNC | FLUENCE ENERGY INC | 15,125 | $301K | 0.0% | $19.88 * | $18.60 | -58.7% | — | 34379V103 |
| MAC | MACERICH CO | 11,916 | $300K | 0.0% | $25.19 | $25.19 | — | — | 554382101 |
| BRBR | BELLRING BRANDS INC | 22,832 | $295K | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| ESE | ESCO TECHNOLOGIES INC | 837 | $293K | 0.0% | $350.23 * | $252.10 | +5.2% | — | 296315104 |
| IFRA | ISHARES TR | 4,637 | $292K | 0.0% | $63.03 * | $43.95 | +25.2% | — | 46435U713 |
| FER | FERROVIAL NV | 4,242 | $291K | 0.0% | $68.61 * | $64.17 | -15.7% | — | N3168P101 |
| SFLR | INNOVATOR ETFS TRUST | 7,510 | $290K | 0.0% | $38.58 | $37.55 | +3.7% | — | 45783Y673 |
| FIS | FIDELITY NATL INFORMATION SV | 7,330 | $285K | 0.0% | $38.88 * | $55.12 | -40.3% | — | 31620M106 |
| CMS | CMS ENERGY CORP | 3,720 | $285K | 0.0% | $76.49 * | $74.13 | -14.9% | — | 125896100 |
| RRX | REGAL REXNORD CORPORATION | 1,194 | $284K | 0.0% | $238.22 * | $208.96 | -25.8% | — | 758750103 |
| SAIA | SAIA INC | 670 | $282K | 0.0% | $421.16 * | $439.46 | -24.1% | — | 78709Y105 |
| STUB | STUBHUB HLDGS INC | 21,534 | $277K | 0.0% | $12.87 * | $8.83 | -36.8% | — | 86384P109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,477 | $276K | 0.0% | $79.29 * | $78.87 | -43.4% | — | 462222100 |
| SMPL | SIMPLY GOOD FOODS CO | 20,751 | $276K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,724 | $274K | 0.0% | $47.81 * | $41.56 | -25.3% | — | 552953101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,916 | $273K | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| UEC | URANIUM ENERGY CORP | 25,028 | $267K | 0.0% | $10.66 * | $13.26 | -28.7% | — | 916896103 |
| — | HIMS & HERS HEALTH INC | 7,600 | $263K | 0.0% | $34.67 | — | — | CALL | 433000906 |
| LGIH | LGI HOMES INC | 4,015 | $256K | 0.0% | $63.68 * | $47.79 | -2.4% | — | 50187T106 |
| CCJ | CAMECO CORP | 2,509 | $256K | 0.0% | $101.86 * | $114.09 | -24.0% | — | 13321L108 |
| — | ARISTA NETWORKS INC | 1,500 | $255K | 0.0% | $169.88 | — | — | CALL | 040413905 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,004 | $254K | 0.0% | $50.71 | $50.71 | — | — | 09258G104 |
| HII | HUNTINGTON INGALLS INDS INC | 906 | $254K | 0.0% | $279.89 * | $285.40 | -6.4% | — | 446413106 |
| USFR | WISDOMTREE TR | 4,988 | $251K | 0.0% | $50.35 | $50.39 | -0.0% | — | 97717Y527 |
| PENG | PENGUIN SOLUTIONS INC | 3,227 | $245K | 0.0% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| APTV | APTIV PLC | 3,976 | $244K | 0.0% | $61.38 * | $61.17 | -29.7% | — | G3265R107 |
| — | GLOBALFOUNDRIES INC | 2,900 | $239K | 0.0% | $82.41 | — | — | CALL | G39387908 |
| ULS | UL SOLUTIONS INC | 2,341 | $238K | 0.0% | $101.85 * | $94.56 | -30.6% | — | 903731107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,685 | $236K | 0.0% | $22.08 | $92.01 | -76.3% | — | 003262102 |
| DTM | DT MIDSTREAM INC | 1,607 | $236K | 0.0% | $146.70 * | $130.38 | -8.4% | — | 23345M107 |
| EVRG | EVERGY INC | 2,714 | $235K | 0.0% | $86.43 * | $82.79 | -5.3% | — | 30034W106 |
| SEZL | SEZZLE INC | 1,360 | $233K | 0.0% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| FFLC | FIDELITY COVINGTON TRUST | 3,934 | $232K | 0.0% | $58.91 | $46.53 | +26.9% | — | 316092360 |
| — | CROWDSTRIKE HLDGS INC | 300 | $229K | 0.0% | $763.14 | — | — | CALL | 22788C905 |
| TXT | TEXTRON INC | 2,488 | $228K | 0.0% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| ALB | ALBEMARLE CORP | 1,688 | $228K | 0.0% | $135.03 * | $172.22 | -38.6% | — | 012653101 |
| NXT | NEXTPOWER INC | 1,906 | $227K | 0.0% | $119.14 * | $110.84 | -29.7% | — | 65290E101 |
| CMF | ISHARES TR | 3,937 | $227K | 0.0% | $57.64 * | $57.40 | -5.7% | — | 464288356 |
| BALL | BALL CORP | 3,615 | $226K | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| CAVA | CAVA GROUP INC | 2,874 | $226K | 0.0% | $78.48 * | $72.93 | -25.8% | — | 148929102 |
| CPNG | COUPANG INC | 12,963 | $225K | 0.0% | $17.37 * | $19.57 | -29.1% | — | 22266T109 |
| GNRC | GENERAC HLDGS INC | 758 | $222K | 0.0% | $292.83 * | $250.47 | -17.4% | — | 368736104 |
| NB | NIOCORP DEVS LTD | 46,000 | $222K | 0.0% | $4.82 * | $4.44 | -18.9% | — | 654484609 |
| BKU | BANKUNITED INC | 4,489 | $217K | 0.0% | $48.45 * | $47.04 | -10.3% | — | 06652K103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,519 | $216K | 0.0% | $85.68 * | $82.13 | -2.0% | — | 301505707 |
| SFM | SPROUTS FMRS MKT INC | 2,540 | $215K | 0.0% | $84.59 * | $80.86 | -17.9% | — | 85208M102 |
| KEY | KEYCORP | 9,316 | $215K | 0.0% | $23.05 * | $21.79 | -7.9% | — | 493267108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,119 | $214K | 0.0% | $100.90 * | $93.07 | +0.6% | — | 72348N109 |
| WING | WINGSTOP INC | 1,230 | $213K | 0.0% | $173.42 * | $157.58 | -33.1% | — | 974155103 |
| ERIE | ERIE INDTY CO | 883 | $212K | 0.0% | $239.75 * | $229.26 | -4.4% | — | 29530P102 |
| SSSS | SURO CAPITAL CORP | 16,600 | $208K | 0.0% | $12.54 * | $13.16 | -10.4% | — | 86887Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,404 | $208K | 0.0% | $148.16 * | $162.55 | -38.9% | — | 03823U102 |
| CSL | CARLISLE COS INC | 572 | $208K | 0.0% | $362.93 * | $350.26 | -8.0% | — | 142339100 |
| ECG | EVERUS CONSTR GROUP | 1,235 | $205K | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| EVR | EVERCORE INC | 600 | $205K | 0.0% | $341.29 * | $342.18 | -24.7% | — | 29977A105 |
| DY | DYCOM INDS INC | 399 | $202K | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,780 | $201K | 0.0% | $112.74 | $113.83 | -0.5% | — | 01973R101 |
| BGRN | ISHARES TR | 4,221 | $200K | 0.0% | $47.47 * | $47.61 | -4.2% | — | 46435U440 |
| ACI | ALBERTSONS COMPANIES INC | 13,371 | $181K | 0.0% | $13.53 * | $17.07 | -32.0% | — | 013091103 |
| — | VALE S A | 12,000 | $180K | 0.0% | $15.04 | — | — | CALL | 91912E905 |
| FRSH | FRESHWORKS INC | 17,622 | $178K | 0.0% | $10.12 * | $9.12 | +40.2% | — | 358054104 |
| AES | AES CORP | 12,097 | $177K | 0.0% | $14.66 | $12.89 | +15.6% | — | 00130H105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,302 | $113K | 0.0% | $7.88 | $7.05 | — | — | 67073B106 |
| UA | UNDER ARMOUR INC | 16,272 | $101K | 0.0% | $6.22 * | $5.76 | -24.5% | — | 904311206 |
| BULL | WEBULL CORP | 13,867 | $90,413 | 0.0% | $6.52 * | $6.47 | +7.7% | — | G9572D103 |
| UAA | UNDER ARMOUR INC | 14,069 | $89,901 | 0.0% | $6.39 * | $5.93 | -24.7% | — | 904311107 |
| — | BLACKROCK ENHANCED INTL DIV | 15,000 | $86,100 | 0.0% | $5.74 | $5.19 | — | — | 092524107 |
| QS | QUANTUMSCAPE CORP | 10,372 | $78,412 | 0.0% | $7.56 * | $7.50 | -38.1% | — | 74767V109 |
| — | NEUBERGER R/EST SECS INC FD | 18,000 | $54,540 | 0.0% | $3.03 | $2.84 | — | — | 64190A103 |
| BYND | BEYOND MEAT INC | 68,294 | $51,221 | 0.0% | $0.75 * | $1.54 | +436.6% | — | 08862E109 |
| — | PUTNAM MASTER INTER INCOME T | 14,500 | $46,835 | 0.0% | $3.23 | $3.23 | — | — | 746909100 |
| BDN | BRANDYWINE RLTY TR | 10,477 | $33,212 | 0.0% | $3.17 | $3.17 | — | — | 105368203 |
| EVGO | EVGO INC | 13,023 | $24,874 | 0.0% | $1.91 * | $2.01 | -37.4% | — | 30052F100 |
| SVC | SERVICE PPTYS TR | 14,715 | $24,868 | 0.0% | $1.69 | $1.69 | — | — | 81761L102 |
| REAX | THE REAL BROKERAGE INC | 10,996 | $20,013 | 0.0% | $1.82 * | $2.03 | +743.4% | — | 75585H206 |
| HUMA | HUMACYTE INC | 11,707 | $9,136 | 0.0% | $0.78 * | $0.93 | -44.1% | — | 44486Q103 |
| ALIT | ALIGHT INC | 15,458 | $8,656 | 0.0% | $0.56 * | $1.19 | +648.5% | — | 01626W101 |
| PMI | PICARD MEDICAL INC | 37,207 | $6,083 | 0.0% | $0.16 * | $0.43 | +888.1% | — | 71953R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,090,415 (-4.1%) | $363M (+10.4%) | 5.6% | $333.02 | $135.06 | +146.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,639,250 (-4.8%) | $374M (+8.6%) | 5.8% | $228.38 | $95.09 | +140.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 169,411 (-10.0%) | $86.89M (+23.8%) | 1.3% | $512.90 | $289.46 | +77.2% | COM | 594918104 |
| TSLA | TESLA INC | 80,129 (-25.3%) | $28.43M (-36.9%) | 0.4% | $354.81 | $242.74 | +46.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 26,608 (-28.7%) | $30.79M (-31.2%) | 0.5% | $1157.06 | $374.59 | +208.9% | COM | 532457108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,909 (-39.1%) | $15.14M (-42.9%) | 0.2% | $151.58 | $106.29 | +42.6% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 160,483 (-8.0%) | $119M (-7.6%) | 1.8% | $739.77 | $350.81 | +110.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 97,175 (-5.6%) | $27.65M (-23.8%) | 0.4% | $284.49 | $264.71 | +7.5% | COM | 437076102 |
| META | META PLATFORMS INC | 70,254 (-6.7%) | $50.95M (+20.1%) | 0.8% | $725.19 | $281.49 | +157.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 209,137 (-7.0%) | $71.96M (-10.5%) | 1.1% | $344.08 | $139.16 | +147.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 147,532 (-6.3%) | $51.81M (-12.9%) | 0.8% | $351.19 | $174.33 | +101.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 43,182 (-32.1%) | $9.972M (-42.0%) | 0.2% | $230.94 | $243.00 | -5.0% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195,479 (-39.5%) | $8.681M (-42.6%) | 0.1% | $44.41 | $46.22 | -3.9% | MTG-BKD SECS ETF | 92206C771 |
| LRCX | LAM RESEARCH CORP | 38,755 (-10.4%) | $12.73M (-32.0%) | 0.2% | $328.51 | $76.76 | +327.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 23,043 (-5.7%) | $11.78M (-33.3%) | 0.2% | $511.38 | $127.52 | +301.0% | COM | 038222105 |
| AGG | ISHARES TR | 319,375 (-12.3%) | $30.19M (-16.2%) | 0.5% | $94.54 | $98.48 | -4.0% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 29,670 (-7.3%) | $31.6M (-14.5%) | 0.5% | $1065.12 | $87.96 | +1110.9% | COM | 595112103 |
| SECU | BLACKROCK ETF TRUST II | 4,620 (-95.6%) | $224K (-95.7%) | 0.0% | $48.55 | $50.12 | -3.1% | ISHA SECU IN ETF | 092528819 |
| VRT | VERTIV HOLDINGS CO | 26,391 (-19.8%) | $6.368M (-42.2%) | 0.1% | $241.31 | $110.37 | +118.6% | COM CL A | 92537N108 |
| QLTY | GMO ETF TRUST | 1,616,154 (-8.8%) | $69.19M (-6.2%) | 1.1% | $42.81 | $37.69 | +13.6% | US QUALITY ETF | 90139K100 |
| GLW | CORNING INC | 35,278 (-8.8%) | $5.424M (-45.1%) | 0.1% | $153.76 | $80.05 | +92.1% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 117,409 (-11.2%) | $38.84M (-10.2%) | 0.6% | $330.83 | $128.50 | +157.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 105,599 (-20.2%) | $11.37M (-26.9%) | 0.2% | $107.63 | $41.72 | +158.0% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 1,133 (-92.2%) | $346K (-92.3%) | 0.0% | $305.52 | $312.52 | -2.2% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,848 (-12.9%) | $26.81M (-13.3%) | 0.4% | $497.95 | $303.65 | +64.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 120,063 (-16.6%) | $12.48M (-23.4%) | 0.2% | $103.92 | $78.27 | +32.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,349 (-11.2%) | $7.58M (-32.4%) | 0.1% | $810.82 | $241.97 | +235.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 62,615 (-6.3%) | $19.04M (-15.8%) | 0.3% | $304.10 | $159.47 | +90.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 93,671 (-16.0%) | $24.5M (-12.6%) | 0.4% | $261.59 | $132.71 | +97.1% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 19,070 (-14.3%) | $17.36M (-16.6%) | 0.3% | $910.32 | $502.11 | +81.3% | COM | 22160K105 |
| MUB | ISHARES TR | 188,569 (-9.9%) | $19.06M (-15.3%) | 0.3% | $101.10 | $107.66 | -6.1% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 37,800 (-17.3%) | $23.12M (-12.9%) | 0.4% | $611.76 | $106.31 | +475.5% | COM | 007903107 |
| IVV | ISHARES TR | 160,520 (-4.8%) | $123M (-2.7%) | 1.9% | $765.85 | $444.51 | +72.3% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 28,831 (-47.3%) | $3.455M (-49.3%) | 0.1% | $119.83 | $108.66 | +10.3% | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,843 (-19.0%) | $12.69M (+29.9%) | 0.2% | $187.05 | $62.08 | +201.3% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 100,622 (-15.9%) | $7.621M (-27.4%) | 0.1% | $75.74 | $70.83 | +6.9% | COM | 65339F101 |
| SUB | ISHARES TR | 27,362 (-46.1%) | $2.86M (-47.1%) | 0.0% | $104.54 | $105.78 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 57,314 (-22.6%) | $8.327M (-23.3%) | 0.1% | $145.28 | $132.56 | +9.6% | COM | 742718109 |
| INTC | INTEL CORP | 47,166 (-17.8%) | $5.671M (-29.3%) | 0.1% | $120.23 | $29.15 | +312.5% | COM | 458140100 |
| — | NVIDIA CORPORATION | 16,600 (-45.8%) | $3.791M (-38.1%) | 0.1% | $228.38 | — | — | CALL | 67066G904 |
| WM | WASTE MGMT INC DEL | 16,328 (-35.0%) | $3.33M (-40.5%) | 0.1% | $203.92 | $208.74 | -2.3% | COM | 94106L109 |
| IWD | ISHARES TR | 26,679 (-25.9%) | $6.615M (-24.3%) | 0.1% | $247.93 | $188.08 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 7,795 (-3.3%) | $7.409M (-21.7%) | 0.1% | $950.48 | $415.89 | +128.5% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,658 (-7.9%) | $5.203M (-27.9%) | 0.1% | $219.93 | $160.37 | +37.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 39,175 (-12.3%) | $7.368M (-21.1%) | 0.1% | $188.08 | $116.60 | +61.3% | COM NEW | 617446448 |
| WTAI | WISDOMTREE TR | 46,378 (-44.7%) | $2.026M (-49.1%) | 0.0% | $43.69 | $22.58 | +93.5% | ARTI INT INN FD | 97717Y543 |
| NFLX | NETFLIX INC. | 148,309 (-13.7%) | $10.32M (-15.9%) | 0.2% | $69.58 | $102.59 | -32.2% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,525,453 (-2.9%) | $67.81M (-2.7%) | 1.0% | $44.45 | $27.16 | +63.6% | US COR EQU 2 ETF | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,403 (-62.9%) | $806K (-69.8%) | 0.0% | $236.75 | $238.00 | -0.5% | COM | 502431109 |
| IWM | ISHARES TR | 37,215 (-7.7%) | $10.34M (-14.7%) | 0.2% | $277.89 | $228.89 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 9,439 (-7.1%) | $8.499M (-17.3%) | 0.1% | $900.39 | $423.05 | +112.8% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 956,537 (-4.6%) | $39.63M (-4.1%) | 0.6% | $41.43 | $28.72 | +44.3% | INTL CORE EQT MK | 25434V203 |
| HYMB | SPDR SERIES TRUST | 288,053 (-12.8%) | $6.761M (-19.6%) | 0.1% | $23.47 | $24.75 | -5.2% | ST NUVE HIGH ETF | 78464A284 |
| UPS | UNITED PARCEL SVCS INC | 22,570 (-35.0%) | $2.109M (-43.5%) | 0.0% | $93.44 | $133.73 | -30.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 35,043 (-21.6%) | $4.441M (-26.7%) | 0.1% | $126.72 | $153.25 | -17.3% | COM | 713448108 |
| ACM | AECOM | 30,817 (-36.6%) | $1.817M (-46.5%) | 0.0% | $58.95 | $72.89 | -19.1% | COM | 00766T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,571 (-9.4%) | $13.2M (-10.6%) | 0.2% | $233.31 | $191.61 | +21.8% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 626,977 (-2.8%) | $20.88M (-7.0%) | 0.3% | $33.31 | $25.90 | +28.6% | US LCAP VA ETF | 808524409 |
| AVUS | AMERICAN CENTY ETF TR | 64,334 (-15.8%) | $8.241M (-15.8%) | 0.1% | $128.09 | $71.94 | +78.0% | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 16,157 (-8.4%) | $5.046M (-23.5%) | 0.1% | $312.29 | $131.84 | +136.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 435,536 (-3.0%) | $109M (+1.4%) | 1.7% | $249.15 | $130.51 | +90.9% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,906 (-26.8%) | $2.354M (-39.1%) | 0.0% | $479.83 | $489.41 | -2.0% | COM | 573284106 |
| TLT | ISHARES TR | 74,073 (-11.9%) | $5.761M (-20.7%) | 0.1% | $77.78 | $94.68 | -17.9% | 20 YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-66.7%) | $747K (-66.7%) | 0.0% | $747005.00 | $731508.94 | +2.1% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 6,506 (-37.5%) | $2.646M (-36.1%) | 0.0% | $406.65 | $410.65 | -1.0% | COM NEW | 46120E602 |
| HONA | HONEYWELL AEROSPACE INC | 9,664 (-28.2%) | $1.498M (-49.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| IJH | ISHARES TR | 228,361 (-1.4%) | $16.43M (-8.0%) | 0.3% | $71.95 | $55.07 | +30.7% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 64,435 (-8.5%) | $11.96M (-10.4%) | 0.2% | $185.65 | $91.60 | +102.7% | COM | 75513E101 |
| IYW | ISHARES TR | 102,979 (-9.4%) | $27.28M (-4.8%) | 0.4% | $264.90 | $100.45 | +163.7% | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 8,818 (-27.3%) | $3.789M (-26.7%) | 0.1% | $429.73 | $283.71 | +51.5% | SHS | G29183103 |
| C | CITIGROUP INC | 85,289 (-3.8%) | $11.04M (-11.0%) | 0.2% | $129.48 | $69.29 | +86.9% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 48,673 (-14.5%) | $9.528M (-12.1%) | 0.1% | $195.75 | $114.15 | +71.5% | ST STR TECHN ETF | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,969 (-34.6%) | $2.103M (-38.4%) | 0.0% | $210.95 | $223.89 | — | COM | 438516205 |
| GLD | SPDR GOLD TR | 137,652 (-5.6%) | $52.42M (-2.4%) | 0.8% | $380.84 | $315.02 | +20.9% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 9,359 (-26.4%) | $3.044M (-29.7%) | 0.0% | $325.26 | $248.57 | +30.8% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 87,179 (-3.9%) | $66.49M (-1.9%) | 1.0% | $762.63 | $591.65 | +28.9% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 113,252 (-6.0%) | $10.15M (-10.9%) | 0.2% | $89.62 | $94.81 | -5.5% | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 7,731 (-42.7%) | $1.493M (-44.9%) | 0.0% | $193.08 | $186.48 | +3.5% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 27,114 (-20.7%) | $2.323M (-34.3%) | 0.0% | $85.69 | $72.09 | +18.9% | COM | 126650100 |
| DE | DEERE & CO | 16,465 (-14.4%) | $11.06M (-9.4%) | 0.2% | $671.54 | $374.34 | +79.4% | COM | 244199105 |
| GRAL | GRAIL INC | 17,596 (-10.9%) | $2.466M (+82.8%) | 0.0% | $140.12 | $21.12 | +563.4% | COM | 384747101 |
| TFLO | ISHARES TR | 110,348 (-16.7%) | $5.591M (-16.6%) | 0.1% | $50.67 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| IWR | ISHARES TR | 137,468 (-3.8%) | $14.67M (-6.9%) | 0.2% | $106.71 | $86.19 | +23.8% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 136,190 (-21.4%) | $6.247M (-14.9%) | 0.1% | $45.87 | $38.84 | +18.1% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,247 (-1.6%) | $3.723M (+40.0%) | 0.1% | $72.64 | $68.14 | +6.6% | SHS | 315948109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,027 (-39.2%) | $3.197M (-24.9%) | 0.0% | $152.03 | $142.24 | +6.9% | COM | 45866F104 |
| DXJ | WISDOMTREE TR | 6,931 (-47.8%) | $1.251M (-45.7%) | 0.0% | $180.56 * | $344.07 | +57.4% | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,250 (-2.8%) | $27.7M (-3.7%) | 0.4% | $70.61 | $54.94 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 18,419 (-21.9%) | $2.185M (-32.3%) | 0.0% | $118.64 | $89.50 | +32.6% | COM | 025537101 |
| WFC | WELLS FARGO & CO | 130,620 (-5.8%) | $10.46M (-8.8%) | 0.2% | $80.05 | $57.16 | +40.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 35,554 (-11.4%) | $4.882M (-17.0%) | 0.1% | $137.30 | $128.34 | +7.0% | COM | 68389X105 |
| USAR | USA RARE EARTH INC | 25,755 (-58.7%) | $363K (-73.1%) | 0.0% | $14.08 | $21.41 | -34.2% | COM | 91733P107 |
| PZA | INVESCO EXCH TRADED FD TR II | 272,001 (-5.9%) | $5.818M (-14.4%) | 0.1% | $21.39 | $23.28 | -8.1% | NATL AMT MUNI | 46138E537 |
| VMI | VALMONT INDS INC | 2,687 (-29.5%) | $1.244M (-43.5%) | 0.0% | $463.06 | $319.44 | +44.9% | COM | 920253101 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,017 (-11.3%) | $7.737M (-10.8%) | 0.1% | $157.85 | $113.11 | +39.6% | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 441 (-34.9%) | $1.248M (-42.3%) | 0.0% | $2830.85 | $3593.59 | -21.2% | COM | 053332102 |
| SRE | SEMPRA | 16,470 (-30.5%) | $1.284M (-41.5%) | 0.0% | $77.96 | $72.03 | +8.2% | COM | 816851109 |
| MTUM | ISHARES TR | 4,432 (-34.1%) | $1.407M (-39.0%) | 0.0% | $317.36 | $216.46 | +46.6% | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 28,808 (-15.9%) | $2.388M (-27.2%) | 0.0% | $82.89 | $72.65 | +14.1% | COM | 842587107 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,142 (-8.5%) | $2.17M (-28.9%) | 0.0% | $134.44 | $78.71 | +70.8% | CL A | 55826T102 |
| GD | GENERAL DYNAMICS CORP | 11,790 (-12.8%) | $3.912M (-18.4%) | 0.1% | $331.83 | $298.71 | +11.1% | COM | 369550108 |
| — | BROADCOM INC | 1,000 (-68.8%) | $351K (-70.9%) | 0.0% | $351.19 | — | — | CALL | 11135F901 |
| UBER | UBER TECHNOLOGIES INC | 40,965 (-19.0%) | $2.806M (-23.1%) | 0.0% | $68.51 | $74.38 | -7.9% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 118,513 (-9.0%) | $3.867M (-17.8%) | 0.1% | $32.63 | $23.99 | +36.0% | US SML CAP ETF | 808524607 |
| IAK | ISHARES TR | 1,787 (-76.6%) | $242K (-77.4%) | 0.0% | $135.57 | $129.78 | +4.5% | U.S. INSRNCE ETF | 464288786 |
| CVX | CHEVRON CORPORATION | 65,287 (-13.5%) | $13.33M (+6.6%) | 0.2% | $204.21 | $122.45 | +66.8% | COM | 166764100 |
| WULF | TERAWULF INC | 28,629 (-42.2%) | $424K (-65.3%) | 0.0% | $14.80 | $13.89 | +6.6% | COM | 88080T104 |
| SCHG | SCHWAB STRATEGIC TR | 837,172 (-3.2%) | $30.08M (+2.7%) | 0.5% | $35.93 | $25.50 | +40.9% | US LCAP GR ETF | 808524300 |
| GFS | GLOBALFOUNDRIES INC | 8,515 (-41.7%) | $408K (-66.1%) | 0.0% | $47.92 | $39.84 | +20.3% | ORDINARY SHARES | G39387108 |
| MO | ALTRIA GROUP INC | 81,502 (-6.6%) | $5.488M (-12.6%) | 0.1% | $67.34 | $50.50 | +33.4% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 8,914 (-23.4%) | $2.423M (-24.5%) | 0.0% | $271.82 | $268.44 | +1.3% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 34,001 (-5.7%) | $1.865M (-29.5%) | 0.0% | $54.86 | $33.16 | +65.4% | COM | 14448C104 |
| BA | BOEING CO | 8,047 (-23.2%) | $1.497M (-34.0%) | 0.0% | $186.05 | $211.33 | -12.0% | COM | 097023105 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,187 (-54.3%) | $573K (-56.6%) | 0.0% | $62.34 | $61.06 | +2.1% | S&P GBL WATER | 46138E263 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 132,338 (-28.5%) | $1.66M (-31.0%) | 0.0% | $12.54 | $15.02 | — | COM | 09631P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 197,127 (-3.3%) | $8.827M (-7.8%) | 0.1% | $44.78 | $47.30 | -5.3% | CORE PLUS BD ETF | 46641Q670 |
| DTCR | GLOBAL X FDS | 8,782 (-72.7%) | $238K (-75.6%) | 0.0% | $27.14 | $28.08 | -3.4% | DATA CTR DIG ETF | 37954Y236 |
| JNJ | JOHNSON & JOHNSON | 84,112 (-7.1%) | $22.27M (-3.2%) | 0.3% | $264.74 | $151.28 | +75.0% | COM | 478160104 |
| NET | CLOUDFLARE INC | 21,010 (-21.5%) | $7.296M (+11.2%) | 0.1% | $347.28 | $116.70 | +197.6% | CL A COM | 18915M107 |
| GILD | GILEAD SCIENCES INC | 38,312 (-2.8%) | $5.71M (+14.7%) | 0.1% | $149.05 | $67.37 | +121.2% | COM | 375558103 |
| FAST | FASTENAL CO | 30,873 (-34.0%) | $1.529M (-31.9%) | 0.0% | $49.53 | $43.22 | +14.6% | COM | 311900104 |
| SMH | VANECK ETF TRUST | 11,743 (-2.1%) | $7.151M (-9.1%) | 0.1% | $608.98 | $246.50 | +147.1% | SEMICONDUCTR ETF | 92189F676 |
| SCHX | SCHWAB STRATEGIC TR | 1,269,266 (-3.7%) | $38.08M (-1.8%) | 0.6% | $30.00 | $23.20 | +29.3% | US LRG CAP ETF | 808524201 |
| GWW | WW GRAINGER INC | 3,142 (-7.3%) | $3.914M (-15.1%) | 0.1% | $1245.77 | $1040.61 | +19.7% | COM | 384802104 |
| BIV | VANGUARD BD INDEX FDS | 49,689 (-11.7%) | $3.62M (-16.2%) | 0.1% | $72.86 | $76.14 | -4.3% | INTERMED TERM | 921937819 |
| SPAB | SPDR SERIES TRUST | 307,638 (-4.1%) | $7.494M (-8.5%) | 0.1% | $24.36 | $25.54 | -4.6% | ST STR AGGRE ETF | 78464A649 |
| NN | NEXTNAV INC | 60,735 (-30.8%) | $873K (-44.2%) | 0.0% | $14.38 | $12.15 | +18.3% | COMMON STOCK | 65345N106 |
| MRK | MERCK & CO INC | 76,667 (-5.7%) | $11.14M (+6.6%) | 0.2% | $145.31 | $85.31 | +70.3% | COM | 58933Y105 |
| EMXC | ISHARES INC | 84,576 (-4.5%) | $8.38M (-7.5%) | 0.1% | $99.08 | $58.66 | +68.9% | MSCI EMRG CHN | 46434G764 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 69,495 (-7.3%) | $6.712M (-9.2%) | 0.1% | $96.58 | $75.34 | +28.2% | ACTIVE GROWTH | 46654Q609 |
| LMT | LOCKHEED MARTIN CORP | 17,765 (-6.9%) | $9.047M (-7.0%) | 0.1% | $509.24 | $382.08 | +33.3% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 16,587 (-3.4%) | $5.604M (-10.7%) | 0.1% | $337.85 | $248.47 | +36.0% | MRNGSTR SM CP GR | 922908595 |
| QUAL | ISHARES TR | 56,330 (-6.3%) | $12.52M (-5.1%) | 0.2% | $222.24 | $148.27 | +49.9% | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 31,885 (-34.4%) | $1.288M (-34.2%) | 0.0% | $40.39 | $41.74 | -3.2% | ST STR BL LN ETF | 78467V608 |
| PL | PLANET LABS PBC | 23,467 (-24.0%) | $385K (-62.4%) | 0.0% | $16.39 | $4.13 | +296.9% | COM CL A | 72703X106 |
| KO | COCA COLA CO | 122,691 (-10.9%) | $10.56M (-5.7%) | 0.2% | $86.08 | $56.30 | +52.9% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,495 (-5.5%) | $9.168M (-6.4%) | 0.1% | $82.97 | $54.69 | +51.7% | ALLWRLD EX US | 922042775 |
| MTZ | MASTEC INC | 971 (-51.6%) | $207K (-75.2%) | 0.0% | $213.65 | $223.67 | -4.5% | COM | 576323109 |
| TEAM | ATLASSIAN CORPORATION | 6,263 (-3.6%) | $1.123M (+122.3%) | 0.0% | $179.29 | $198.98 | -9.9% | CL A | 049468101 |
| DIS | DISNEY WALT CO | 67,203 (-15.5%) | $7.05M (-7.9%) | 0.1% | $104.90 | $102.75 | +2.1% | COM | 254687106 |
| D | DOMINION ENERGY INC | 26,433 (-18.2%) | $1.6M (-27.5%) | 0.0% | $60.52 | $58.12 | +4.1% | COM | 25746U109 |
| TAFI | AB ACTIVE ETFS INC | 190,322 (-9.2%) | $4.678M (-11.5%) | 0.1% | $24.58 | $25.21 | -2.5% | TAX AWARE SHRT | 00039J202 |
| SCHW | CHARLES SCHWAB CORP (THE) | 147,389 (-1.4%) | $14.41M (+4.4%) | 0.2% | $97.74 | $64.28 | +52.1% | COM | 808513105 |
| MMM | 3M CO | 34,205 (-10.9%) | $5.615M (-9.7%) | 0.1% | $164.15 | $122.29 | +34.2% | COM | 88579Y101 |
| EIX | EDISON INTL | 6,395 (-49.5%) | $344K (-63.6%) | 0.0% | $53.73 | $55.13 | -2.5% | COM | 281020107 |
| VBR | VANGUARD INDEX FDS | 22,283 (-5.7%) | $5.148M (-10.3%) | 0.1% | $231.03 | $162.38 | +42.3% | MRNGSTR SML CP V | 922908611 |
| SGOL | ETFS GOLD TR | 6,076 (-72.1%) | $240K (-71.1%) | 0.0% | $39.56 | $23.97 | +65.1% | PHYSCL GOLD SHS | 00326A104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,389 (-26.8%) | $901K (-38.7%) | 0.0% | $265.87 | $168.28 | +58.0% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 23,908 (-13.1%) | $2.246M (-20.1%) | 0.0% | $93.96 | $86.08 | +9.2% | COM | 855244109 |
| EPI | WISDOMTREE TR | 13,292 (-48.6%) | $541K (-51.1%) | 0.0% | $40.73 | $47.01 | -13.3% | INDIA ERNGS FD | 97717W422 |
| AON | AON PLC | 2,003 (-40.4%) | $554K (-50.3%) | 0.0% | $276.82 | $319.86 | -13.5% | SHS CL A | G0403H108 |
| ASML | ASML HLDG NV | 1,899 (-5.4%) | $3.44M (-13.9%) | 0.1% | $1811.31 | $745.79 | +142.9% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 17,901 (-12.6%) | $2.041M (-21.3%) | 0.0% | $114.01 | $102.48 | +11.2% | COM NEW | 26441C204 |
| V | VISA INC | 115,688 (-5.7%) | $41.57M (-1.3%) | 0.6% | $359.33 | $267.71 | +34.2% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 6,592 (-8.0%) | $4.999M (+11.9%) | 0.1% | $758.32 | $668.46 | +13.4% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 60,581 (-8.1%) | $4.628M (-9.8%) | 0.1% | $76.40 | $78.11 | -2.2% | SHORT TRM BOND | 921937827 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 500 (-50.0%) | $461K (-52.2%) | 0.0% | $922.34 | — | — | CALL | G7997R903 |
| SPEM | SPDR INDEX SHS FDS | 237,425 (-3.8%) | $12.29M (-3.9%) | 0.2% | $51.76 | $42.69 | +21.2% | ST PORT MARK ETF | 78463X509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 63,977 (-4.6%) | $3.208M (-13.3%) | 0.0% | $50.14 | $58.99 | -15.0% | LONG TERM TREAS | 92206C847 |
| CNA | CNA FINL CORP | 20,685 (-29.1%) | $928K (-34.5%) | 0.0% | $44.88 | $45.79 | -2.0% | COM | 126117100 |
| LIN | LINDE PLC | 6,817 (-4.5%) | $3.236M (-12.6%) | 0.0% | $474.63 | $404.67 | +17.3% | SHS | G54950103 |
| — | TRANSMEDICS GROUP INC | 2,800 (-73.3%) | $234K (-66.5%) | 0.0% | $83.45 | — | — | CALL | 89377M909 |
| SLV | ISHARES SILVER TR | 44,308 (-17.6%) | $2.415M (-16.0%) | 0.0% | $54.51 | $33.40 | +63.2% | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,019 (-18.0%) | $3.22M (+16.6%) | 0.0% | $47.34 | $53.12 | -10.9% | SHS BEN INT | 46438F101 |
| FTMA | PUTNAM ETF TRUST | 74,306 (-37.8%) | $633K (-41.9%) | 0.0% | $8.52 | $9.04 | -5.7% | FRANK MASS ETF | 746729821 |
| COHR | COHERENT CORP | 1,372 (-36.5%) | $395K (-53.6%) | 0.0% | $287.85 | $298.59 | -3.6% | COM | 19247G107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,200 (-35.6%) | $658K (-40.3%) | 0.0% | $23.32 | $24.66 | -5.4% | FRANKLIN DYN MUN | 35473P868 |
| HYG | ISHARES TR | 13,058 (-28.0%) | $1.008M (-30.5%) | 0.0% | $77.21 | $77.71 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,574 (-14.3%) | $3.96M (-9.8%) | 0.1% | $522.82 | $466.66 | +12.0% | COM | 92532F100 |
| GPIX | GOLDMAN SACHS ETF TR | 42,066 (-15.8%) | $2.349M (-15.4%) | 0.0% | $55.83 | $48.48 | +15.2% | S&P 500 PREMIUM | 38149W622 |
| AMKR | AMKOR TECHNOLOGY INC | 4,431 (-40.1%) | $232K (-63.6%) | 0.0% | $52.38 | $55.79 | -6.1% | COM | 031652100 |
| CIEN | CIENA CORP | 2,300 (-6.9%) | $809K (-33.2%) | 0.0% | $351.82 | $132.54 | +165.4% | COM NEW | 171779309 |
| VNQ | VANGUARD INDEX FDS | 28,720 (-6.9%) | $2.574M (-13.5%) | 0.0% | $89.63 | $84.48 | +6.1% | REAL ESTATE ETF | 922908553 |
| EXP | EAGLE MATLS INC | 4,975 (-10.5%) | $851K (-32.0%) | 0.0% | $171.02 | $162.57 | +5.2% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 16,247 (-19.0%) | $6.455M (-5.7%) | 0.1% | $397.31 | $171.86 | +131.2% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 50,439 (-3.4%) | $1.989M (-16.0%) | 0.0% | $39.44 | $43.52 | -9.4% | ST STR UTIL ETF | 81369Y886 |
| T | AT&T INC | 145,247 (-5.3%) | $3.544M (+11.7%) | 0.1% | $24.40 | $18.98 | +28.6% | COM | 00206R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,991 (-22.0%) | $1.569M (-18.7%) | 0.0% | $78.50 | $54.15 | +45.0% | BETABULDRS JAPAN | 46641Q217 |
| FIX | COMFORT SYS USA INC | 662 (-9.4%) | $1.095M (-24.4%) | 0.0% | $1653.91 | $793.37 | +108.5% | COM | 199908104 |
| AZN | ASTRAZENECA PLC | 11,640 (-1.0%) | $1.88M (-15.7%) | 0.0% | $161.48 | $191.34 | -16.3% | ORD | G0593M107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,884 (-7.5%) | $3.837M (-8.3%) | 0.1% | $50.56 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IDA | IDACORP INC | 3,659 (-32.4%) | $478K (-41.6%) | 0.0% | $130.73 | $112.21 | +16.5% | COM | 451107106 |
| ILMN | ILLUMINA INC | 4,906 (-14.1%) | $1.343M (+33.8%) | 0.0% | $273.68 | $110.57 | +147.5% | COM | 452327109 |
| IGF | ISHARES TR | 42,106 (-4.3%) | $2.592M (-11.5%) | 0.0% | $61.56 | $54.98 | +12.0% | GLB INFRASTR ETF | 464288372 |
| LCTU | BLACKROCK ETF TRUST | 51,614 (-9.1%) | $4.215M (-7.4%) | 0.1% | $81.67 | $60.65 | +34.7% | ISHA US AWAR ETF | 09290C509 |
| TIP | ISHARES TR | 15,314 (-13.0%) | $1.593M (-17.3%) | 0.0% | $104.04 | $113.08 | -8.0% | TIPS BD ETF | 464287176 |
| ANET | ARISTA NETWORKS INC | 36,439 (-12.6%) | $7.419M (+4.7%) | 0.1% | $203.59 | $111.60 | +82.4% | COM SHS | 040413205 |
| NTAP | NETAPP INC | 6,455 (-2.7%) | $1.356M (+32.1%) | 0.0% | $210.09 | $111.12 | +89.1% | COM | 64110D104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,549 (-16.6%) | $1.058M (-23.5%) | 0.0% | $35.82 | $25.95 | +38.0% | COM | 41068X100 |
| TXG | 10X GENOMICS INC | 6,728 (-8.7%) | $608K (+115.1%) | 0.0% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,758 (-6.1%) | $3.232M (-9.0%) | 0.0% | $35.61 | $26.58 | — | COM | 293792107 |
| RDW | REDWIRE CORPORATION | 53,071 (-25.8%) | $554K (-36.6%) | 0.0% | $10.44 | $13.20 | -20.9% | COM | 75776W103 |
| SYK | STRYKER CORPORATION | 4,350 (-9.2%) | $1.198M (-20.6%) | 0.0% | $275.39 | $293.00 | -6.0% | COM | 863667101 |
| OEF | ISHARES TR | 8,108 (-12.9%) | $3.098M (-9.1%) | 0.0% | $382.07 | $302.85 | +26.2% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 61,013 (-8.5%) | $1.328M (-18.9%) | 0.0% | $21.76 | $31.99 | -32.0% | CL A | 20030N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,786 (-10.0%) | $587K (-34.4%) | 0.0% | $5.60 | $8.12 | -31.1% | COM | 550241103 |
| NUBD | NUSHARES ETF TR | 178,919 (-3.3%) | $3.788M (-7.5%) | 0.1% | $21.17 | $22.28 | -5.0% | NUVEEN ESG US | 67092P870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,467 (-1.9%) | $5.439M (-5.3%) | 0.1% | $78.29 | $49.80 | +57.2% | RISNG DIVD ACHIV | 33738R506 |
| O | REALTY INCOME CORP | 16,539 (-14.6%) | $898K (-25.2%) | 0.0% | $54.30 | $52.03 | — | COM | 756109104 |
| CAI | CARIS LIFE SCIENCES INC | 24,093 (-2.0%) | $738K (+68.5%) | 0.0% | $30.63 | $20.07 | +52.7% | COM | 142152107 |
| USSG | DBX ETF TR | 4,052 (-52.0%) | $289K (-50.7%) | 0.0% | $71.29 | $57.49 | +24.0% | XTRACKERS MSCI | 233051150 |
| CL | COLGATE PALMOLIVE CO | 19,543 (-8.4%) | $1.667M (-14.7%) | 0.0% | $85.32 | $73.90 | +15.5% | COM | 194162103 |
| SAP | SAP SE | 8,352 (-11.9%) | $1.741M (+19.2%) | 0.0% | $208.49 | $258.59 | -19.4% | SPON ADR | 803054204 |
| JNK | SPDR SERIES TRUST | 7,011 (-27.3%) | $650K (-30.0%) | 0.0% | $92.75 | $97.95 | -5.3% | ST BLOO HIGH ETF | 78468R622 |
| CRS | CARPENTER TECHNOLOGY CORP | 878 (-12.3%) | $341K (-44.7%) | 0.0% | $388.88 | $347.12 | +12.0% | COM | 144285103 |
| AMGN | AMGEN INC | 15,897 (-10.4%) | $6.701M (+4.3%) | 0.1% | $421.52 | $244.40 | +72.5% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 25,481 (-1.6%) | $966K (-22.2%) | 0.0% | $37.91 | $62.38 | -39.2% | ADR | 670100205 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 47,032 (-5.8%) | $2.529M (-9.8%) | 0.0% | $53.77 | $40.01 | +34.4% | QIM US LARGE CAP | 81589A205 |
| PFE | PFIZER INC | 119,629 (-21.7%) | $3.412M (-7.3%) | 0.1% | $28.52 | $29.81 | -4.3% | COM | 717081103 |
| CHYM | CHIME FINL INC | 33,941 (-40.6%) | $904K (-22.7%) | 0.0% | $26.64 | $21.16 | +25.9% | COM SHS CL A | 16935C109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,850 (-4.5%) | $1.576M (-14.3%) | 0.0% | $200.76 | $113.27 | — | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,432 (-13.8%) | $3.646M (-6.6%) | 0.1% | $62.40 | $52.60 | +18.6% | COM | 110122108 |
| AVEM | AMERICAN CENTY ETF TR | 59,652 (-1.9%) | $5.608M (-4.4%) | 0.1% | $94.02 | $58.20 | +61.6% | AVANTIS EMGMKT | 025072604 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,805 (-32.8%) | $446K (-36.4%) | 0.0% | $41.27 | $44.18 | -6.6% | SMITH OPPORT FXD | 33740F805 |
| ABT | ABBOTT LABORATORIES | 42,189 (-2.3%) | $4.169M (+6.4%) | 0.1% | $98.83 | $93.91 | +5.2% | COM | 002824100 |
| ALAB | ASTERA LABS INC | 842 (-26.3%) | $300K (-45.7%) | 0.0% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| SITM | SITIME CORP | 399 (-41.9%) | $260K (-49.2%) | 0.0% | $651.68 | $630.55 | +3.4% | COM | 82982T106 |
| FDX | FEDEX CORP | 5,761 (-4.7%) | $1.642M (-13.2%) | 0.0% | $285.09 | $218.14 | +30.7% | COM | 31428X106 |
| — | VERTIV HOLDINGS CO | 1,200 (-25.0%) | $290K (-45.9%) | 0.0% | $241.31 | — | — | CALL | 92537N908 |
| BRX | BRIXMOR PPTY GROUP INC | 43,848 (-4.9%) | $1.21M (-16.7%) | 0.0% | $27.60 | $25.41 | — | COM | 11120U105 |
| YUM | YUM BRANDS INC | 9,112 (-1.4%) | $1.242M (-15.9%) | 0.0% | $136.34 | $130.35 | +4.6% | COM | 988498101 |
| BMI | BADGER METER INC | 2,704 (-29.4%) | $334K (-41.3%) | 0.0% | $123.53 | $139.87 | -11.7% | COM | 056525108 |
| FLO | FLOWERS FOODS INC | 11,893 (-68.4%) | $66,006 (-77.8%) | 0.0% | $5.55 | $11.00 | -49.6% | COM | 343498101 |
| EVUS | ISHARES TR | 43,682 (-15.5%) | $1.584M (-12.7%) | 0.0% | $36.26 | $31.54 | +15.0% | ESG AWR MSCI USA | 46436E221 |
| IWB | ISHARES TR | 55,739 (-2.6%) | $23.19M (-1.0%) | 0.4% | $416.13 | $237.58 | +75.2% | RUS 1000 ETF | 464287622 |
| RMD | RESMED INC | 21,823 (-7.5%) | $4.825M (+5.0%) | 0.1% | $221.11 | $140.43 | +57.4% | COM | 761152107 |
| NOW | SERVICENOW INC | 38,782 (-29.0%) | $5.197M (-4.2%) | 0.1% | $134.01 | $150.46 | -10.9% | COM | 81762P102 |
| SPSM | SPDR SERIES TRUST | 22,717 (-8.0%) | $1.201M (-15.7%) | 0.0% | $52.86 | $43.08 | +22.7% | ST STR SP600 SML | 78468R853 |
| IGM | ISHARES TR | 23,713 (-8.3%) | $4.008M (-5.3%) | 0.1% | $169.04 | $87.07 | +94.2% | EXPND TEC SC ETF | 464287549 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,115 (-1.2%) | $3.199M (-6.5%) | 0.0% | $138.40 | $112.66 | +22.9% | S&P MDCP 400 REV | 46138G672 |
| Q | QNITY ELECTRONICS INC | 4,547 (-6.1%) | $572K (-27.7%) | 0.0% | $125.75 | $89.17 | +41.0% | COMMON STOCK | 74743L100 |
| USXF | ISHARES TR | 35,930 (-6.3%) | $2.445M (-8.2%) | 0.0% | $68.06 | $47.56 | +43.1% | ESG MSCI USA ETF | 46436E767 |
| IONQ | IONQ INC | 13,598 (-11.0%) | $596K (-26.7%) | 0.0% | $43.86 | $31.20 | +40.6% | COM | 46222L108 |
| TEX | TEREX CORP NEW | 9,678 (-3.5%) | $509K (-29.9%) | 0.0% | $52.60 | $41.01 | +28.3% | COM | 880779103 |
| POWL | POWELL INDS INC | 1,522 (-12.4%) | $281K (-43.6%) | 0.0% | $184.52 | $295.33 | -37.5% | COM | 739128106 |
| BOH | BANK OF HI CORP | 15,885 (-1.3%) | $1.095M (-16.5%) | 0.0% | $68.92 | $63.95 | +7.8% | COM | 062540109 |
| FSLR | FIRST SOLAR INC | 2,065 (-15.5%) | $362K (-37.3%) | 0.0% | $175.16 | $214.58 | -18.4% | COM | 336433107 |
| IOO | ISHARES TR | 36,332 (-1.1%) | $5.232M (+4.3%) | 0.1% | $144.01 | $90.19 | +59.7% | GLOBAL 100 ETF | 464287572 |
| CW | CURTISS WRIGHT CORP | 652 (-13.2%) | $355K (-37.7%) | 0.0% | $543.82 | $522.86 | +4.0% | COM | 231561101 |
| UAMY | UNITED STATES ANTIMONY CORP | 51,900 (-12.0%) | $216K (-49.5%) | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| URI | UNITED RENTALS INC | 754 (-11.5%) | $755K (-21.8%) | 0.0% | $1000.85 | $607.97 | +64.6% | COM | 911363109 |
| HIMU | BLACKROCK ETF TRUST II | 5,138 (-42.5%) | $235K (-47.3%) | 0.0% | $45.68 | $49.47 | -7.7% | ISH HIG MUN ETF | 092528843 |
| FCX | FREEPORT MCMORAN INC | 58,813 (-5.3%) | $4.117M (+5.4%) | 0.1% | $70.00 | $35.17 | +99.1% | CL B | 35671D857 |
| ITA | ISHARES TR | 1,799 (-25.1%) | $373K (-36.0%) | 0.0% | $207.13 | $163.83 | +26.5% | US AER DEF ETF | 464288760 |
| DASH | DOORDASH INC | 4,598 (-19.4%) | $844K (-19.8%) | 0.0% | $183.55 | $160.42 | +14.4% | CL A | 25809K105 |
| TRV | TRAVELERS COMPANIES INC | 39,538 (-6.0%) | $14.1M (+1.5%) | 0.2% | $356.51 | $165.02 | +116.0% | COM | 89417E109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 31,133 (-13.9%) | $1.528M (-12.0%) | 0.0% | $49.09 | $31.53 | +55.7% | QIM US LARGE VAL | 81589A304 |
| DKS | DICKS SPORTING GOODS INC | 1,979 (-5.3%) | $266K (-43.9%) | 0.0% | $134.29 | $134.73 | -0.3% | COM | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,769 (-3.1%) | $640K (-24.4%) | 0.0% | $110.89 | $296.64 | -62.6% | CL A | 16119P108 |
| EXC | EXELON CORP | 29,104 (-1.8%) | $1.176M (-14.9%) | 0.0% | $40.40 | $40.60 | -0.5% | COM | 30161N101 |
| WWD | WOODWARD INC | 1,041 (-19.1%) | $342K (-37.5%) | 0.0% | $328.60 | $290.66 | +13.0% | COM | 980745103 |
| CTVA | CORTEVA INC | 14,859 (-7.2%) | $1.154M (-14.9%) | 0.0% | $77.65 | $58.54 | +32.6% | COM | 22052L104 |
| ACWI | ISHARES TR | 2,488 (-34.5%) | $395K (-33.7%) | 0.0% | $158.78 | $124.03 | +28.0% | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 8,297 (-8.2%) | $2.258M (-8.1%) | 0.0% | $272.13 | $149.12 | +82.5% | COM | 907818108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,852 (-9.2%) | $1.503M (-11.7%) | 0.0% | $75.69 | $59.67 | +26.9% | BETA EURO ET NE | 46641Q191 |
| PFF | ISHARES TR | 24,574 (-18.8%) | $725K (-21.4%) | 0.0% | $29.50 | $32.27 | -8.6% | PFD AND INCM SEC | 464288687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,723 (-1.9%) | $958K (-17.1%) | 0.0% | $18.89 | $20.09 | — | COM NEW | 035710839 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 873 (-25.6%) | $249K (-44.3%) | 0.0% | $284.82 | $331.71 | -14.1% | COM | 55405Y100 |
| DECK | DECKERS OUTDOOR CORP | 3,021 (-30.3%) | $236K (-45.2%) | 0.0% | $78.14 | $102.60 | -23.8% | COM | 243537107 |
| IT | GARTNER INC | 3,708 (-3.4%) | $692K (+39.1%) | 0.0% | $186.54 | $177.57 | +5.1% | COM | 366651107 |
| IWO | ISHARES TR | 2,352 (-10.3%) | $839K (-18.7%) | 0.0% | $356.90 | $236.19 | +51.1% | RUS 2000 GRW ETF | 464287648 |
| NTRA | NATERA INC | 1,966 (-14.3%) | $813K (+30.5%) | 0.0% | $413.31 | $158.20 | +161.3% | COM | 632307104 |
| EAGG | ISHARES TR | 60,089 (-1.9%) | $2.719M (-6.4%) | 0.0% | $45.25 | $47.16 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,521 (-2.8%) | $1.63M (-10.2%) | 0.0% | $112.24 | $88.81 | +26.4% | VNG RUS2000IDX | 92206C664 |
| VERA | VERA THERAPEUTICS INC | 15,456 (-2.5%) | $499K (-26.6%) | 0.0% | $32.29 | $25.39 | +27.2% | CL A | 92337R101 |
| ONC | BEONE MEDICINES LTD | 2,480 (-2.8%) | $908K (+24.8%) | 0.0% | $365.94 | $239.85 | +52.6% | SPONSORED ADS | 07725L102 |
| VXUS | VANGUARD STAR FDS | 54,044 (-3.1%) | $4.592M (-3.7%) | 0.1% | $84.96 | $62.90 | +35.1% | VG TL INTL STK F | 921909768 |
| DBMF | IM GLOBAL PARTNER FUNDS | 74,822 (-12.3%) | $2.434M (-6.8%) | 0.0% | $32.53 | $29.60 | +9.9% | IMGP DBI MAN ETF | 53700T827 |
| MPLX | MPLX LP | 5,103 (-38.1%) | $287K (-38.1%) | 0.0% | $56.32 | $43.28 | — | COM UNIT REP LTD | 55336V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,973 (-4.4%) | $4.498M (-3.8%) | 0.1% | $155.25 | $113.43 | +36.9% | FTSE SMCAP ETF | 922042718 |
| COWZ | PACER FDS TR | 56,778 (-2.3%) | $3.791M (+4.8%) | 0.1% | $66.76 | $49.54 | +34.8% | US CASH COWS 100 | 69374H881 |
| HACK | AMPLIFY ETF TR | 11,916 (-1.6%) | $1.445M (+13.7%) | 0.0% | $121.23 | $67.49 | +79.6% | AMPLIFY CYBERSEC | 032108664 |
| A | AGILENT TECHNOLOGIES INC | 4,653 (-2.0%) | $802K (+27.2%) | 0.0% | $172.33 | $132.25 | +30.3% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 1,641 (-14.1%) | $401K (-28.8%) | 0.0% | $244.58 | $289.70 | -15.6% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 18,337 (-16.4%) | $556K (-22.5%) | 0.0% | $30.34 | $29.20 | +3.9% | COM | 49271V100 |
| JBL | JABIL INC | 1,509 (-2.0%) | $433K (-27.1%) | 0.0% | $286.90 | $184.28 | +55.7% | COM | 466313103 |
| CRUS | CIRRUS LOGIC INC | 1,772 (-29.5%) | $213K (-43.0%) | 0.0% | $119.97 | $136.57 | -12.2% | COM | 172755100 |
| BAI | BLACKROCK ETF TRUST | 19,392 (-4.8%) | $915K (-14.8%) | 0.0% | $47.19 | $29.93 | +57.7% | ISHA I IN TE ETF | 09290C780 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,997 (-4.0%) | $622K (-20.3%) | 0.0% | $207.52 | $211.22 | -1.8% | COM | 874054109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,937 (-23.4%) | $1.127M (-12.1%) | 0.0% | $103.09 | $65.70 | +56.9% | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK ETF TRUST | 8,985 (-21.0%) | $432K (-26.3%) | 0.0% | $48.03 | $51.74 | -7.2% | HIGH YLD MUNIETF | 92189H409 |
| NYT | NEW YORK TIMES CO MTN BE | 5,590 (-23.0%) | $356K (-29.9%) | 0.0% | $63.70 | $51.05 | +24.8% | CL A | 650111107 |
| GMUB | GOLDMAN SACHS ETF TR | 17,917 (-10.2%) | $874K (-14.8%) | 0.0% | $48.80 | $51.46 | -5.2% | MUNI INCOME ETF | 38149W549 |
| HCA | HCA HEALTHCARE INC | 2,123 (-21.7%) | $906K (-14.2%) | 0.0% | $426.81 | $288.66 | +47.8% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC | 8,276 (-7.8%) | $691K (-17.9%) | 0.0% | $83.45 | $46.07 | +81.2% | COM NEW | 247361702 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,896 (-70.1%) | $41,159 (-77.6%) | 0.0% | $3.46 | $5.47 | — | COM | 58463J304 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 35,133 (-4.6%) | $1.095M (-11.4%) | 0.0% | $31.16 | $26.67 | +16.8% | SELE SMAL CA ETF | 81589A502 |
| XLF | SELECT SECTOR SPDR TR | 86,323 (-2.6%) | $4.61M (-2.9%) | 0.1% | $53.40 | $43.24 | +23.5% | ST STR FINL ETF | 81369Y605 |
| LMUB | ISHARES TR | 7,394 (-21.3%) | $344K (-28.6%) | 0.0% | $46.51 | $50.59 | -8.1% | LONG TERM MUNI | 46438G448 |
| SHLD | GLOBAL X FDS | 175,035 (-1.9%) | $10.52M (-1.3%) | 0.2% | $60.08 | $67.00 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| EWBC | EAST WEST BANCORP INC | 4,357 (-16.4%) | $540K (-19.8%) | 0.0% | $123.93 | $98.85 | +25.4% | COM | 27579R104 |
| XLV | SELECT SECTOR SPDR TR | 89,355 (-6.6%) | $15.05M (-0.9%) | 0.2% | $168.42 | $132.85 | +26.8% | ST STR CARE ETF | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,547 (-24.6%) | $404K (-24.3%) | 0.0% | $23.00 | $24.34 | -5.5% | SENIOR LOAN ETF | 35473P595 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 67,458 (-5.8%) | $2.414M (-5.0%) | 0.0% | $35.79 | $24.59 | +45.5% | SELE INTL EQ ETF | 81589A700 |
| PLD | PROLOGIS INC. | 7,827 (-7.4%) | $1.016M (-11.2%) | 0.0% | $129.83 | $114.38 | — | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,148 (-10.9%) | $400K (-24.0%) | 0.0% | $77.77 | $59.38 | +31.0% | COM | 595017104 |
| IWS | ISHARES TR | 2,042 (-26.0%) | $328K (-27.8%) | 0.0% | $160.71 | $115.88 | +38.7% | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 5,270 (-6.2%) | $531K (-19.1%) | 0.0% | $100.78 | $97.29 | +3.6% | COM | 92939U106 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 34,219 (-5.3%) | $1.327M (-8.4%) | 0.0% | $38.78 | $25.97 | +49.3% | SELECT EMERGING | 81589A601 |
| PTON | PELOTON INTERACTIVE INC | 24,092 (-41.0%) | $120K (-50.2%) | 0.0% | $4.99 | $17.80 | -72.0% | CL A COM | 70614W100 |
| VGT | VANGUARD WORLD FD | 212,505 (-5.3%) | $26.71M (-0.4%) | 0.4% | $125.67 | $104.69 | +20.0% | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 1,832 (-10.8%) | $797K (-13.0%) | 0.0% | $434.84 | $435.52 | -0.1% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 3,209 (-16.9%) | $247K (-32.4%) | 0.0% | $76.87 | $56.53 | +36.0% | COM | 682189105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,571 (-20.6%) | $207K (-36.1%) | 0.0% | $21.62 | $22.28 | -2.9% | COM | 76171L106 |
| IWN | ISHARES TR | 3,446 (-9.1%) | $722K (-13.9%) | 0.0% | $209.47 | $132.49 | +58.1% | RUS 2000 VAL ETF | 464287630 |
| TKO | TKO GROUP HOLDINGS INC | 2,992 (-7.9%) | $538K (-17.7%) | 0.0% | $179.73 | $193.81 | -7.3% | CL A | 87256C101 |
| VTI | VANGUARD INDEX FDS | 107,179 (-1.4%) | $40.11M (-0.3%) | 0.6% | $374.24 | $207.72 | +80.2% | MRNGSTR TTL STK | 922908769 |
| URNM | SPROTT FDS TR | 17,070 (-2.8%) | $810K (-12.2%) | 0.0% | $47.46 | $58.90 | -19.4% | URANI MINER ETF | 85208P303 |
| BWXT | BWX TECHNOLOGIES INC | 1,526 (-7.6%) | $209K (-35.0%) | 0.0% | $136.97 | $169.99 | -19.4% | COM | 05605H100 |
| IGV | ISHARES TR | 4,590 (-30.8%) | $489K (-18.7%) | 0.0% | $106.48 | $89.06 | +19.6% | EXPANDED TECH | 464287515 |
| IJK | ISHARES TR | 7,041 (-6.3%) | $772K (-12.6%) | 0.0% | $109.61 | $70.41 | +55.7% | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 63,105 (-2.2%) | $3.418M (-3.1%) | 0.1% | $54.16 | $37.82 | +43.2% | ESG AWR MSCI EM | 46434G863 |
| B | BARRICK MNG CORP | 34,198 (-2.0%) | $1.391M (+8.5%) | 0.0% | $40.68 | $22.03 | +84.6% | COM SHS | 06849F108 |
| DGS | WISDOMTREE TR | 16,407 (-7.0%) | $1.037M (-9.2%) | 0.0% | $63.18 | $52.19 | +21.1% | EMG MKTS SMCAP | 97717W281 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 28,291 (-3.5%) | $1.196M (-8.0%) | 0.0% | $42.28 | $43.87 | -3.6% | HIGH INCM STRGC | 33739Q309 |
| USTB | VICTORY PORTFOLIOS II | 40,056 (-3.5%) | $1.998M (-4.9%) | 0.0% | $49.88 | $50.65 | -1.5% | SHORT TRM BD ETF | 92647N535 |
| ETR | ENTERGY CORP NEW | 4,412 (-5.1%) | $438K (-18.0%) | 0.0% | $99.25 | $68.62 | +44.7% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 7,953 (-2.7%) | $560K (-14.6%) | 0.0% | $70.48 | $61.11 | +15.3% | COM | 98389B100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,070 (-20.9%) | $253K (-27.0%) | 0.0% | $122.39 | $76.26 | +60.4% | COM | 416515104 |
| VFC | V F CORP | 23,640 (-7.4%) | $332K (-21.9%) | 0.0% | $14.06 | $18.73 | -24.9% | COM | 918204108 |
| NUAG | NUSHARES ETF TR | 63,687 (-2.1%) | $1.275M (-6.8%) | 0.0% | $20.02 | $20.68 | -3.2% | NUVEEN ENHNC YLD | 67092P102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,434 (-4.4%) | $1.691M (-5.1%) | 0.0% | $57.44 | $54.89 | +4.6% | US MID CP MLTFCT | 35473P884 |
| BUG | GLOBAL X FDS | 12,300 (-1.9%) | $568K (+18.7%) | 0.0% | $46.18 | $30.82 | +49.8% | CYBRSCURTY ETF | 37954Y384 |
| LEND | SEI EXCHANGE TRADED FUNDS | 47,776 (-3.4%) | $1.157M (-7.1%) | 0.0% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| IRM | IRON MTN INC DEL | 4,077 (-4.7%) | $452K (-16.3%) | 0.0% | $110.95 | $70.14 | — | COM | 46284V101 |
| — | FREEPORT MCMORAN INC | 8,100 (-22.1%) | $567K (-13.3%) | 0.0% | $70.00 | — | — | CALL | 35671D907 |
| DFEM | DIMENSIONAL ETF TRUST | 58,731 (-1.3%) | $2.333M (-3.6%) | 0.0% | $39.72 | $26.18 | +51.7% | EMERGING MKTS CO | 25434V732 |
| TPR | TAPESTRY INC | 1,997 (-7.5%) | $230K (-27.3%) | 0.0% | $115.06 | $107.53 | +7.0% | COM | 876030107 |
| TTAN | SERVICETITAN INC | 11,324 (-3.7%) | $745K (-10.4%) | 0.0% | $65.79 | $110.98 | -40.7% | SHS CL A | 81764X103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,548 (-3.5%) | $517K (+20.0%) | 0.0% | $35.57 | $21.94 | +62.1% | UNIT BEN INT | 46428R107 |
| ETHA | ISHARES ETHEREUM TR | 16,150 (-19.7%) | $325K (+35.9%) | 0.0% | $20.12 * | $8.45 | -20.6% | SHS | 46438R105 |
| IDEF | BLACKROCK ETF TRUST | 17,051 (-11.9%) | $532K (-13.4%) | 0.0% | $31.23 | $34.51 | -9.5% | ISHARES DEFENSE | 09290C699 |
| VBIL | VANGUARD INSTL INDEX FD | 68,672 (-1.6%) | $5.2M (-1.6%) | 0.1% | $75.72 | $75.43 | +0.4% | 0 3 MO TR BI ETF | 922040845 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 14,738 (-1.1%) | $624K (-11.5%) | 0.0% | $42.35 | $46.00 | -7.9% | INVESCO MSCI | 46137V407 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 18,359 (-13.2%) | $754K (-9.5%) | 0.0% | $41.05 | $33.81 | +21.4% | QIM US LRG CAP Q | 81589A106 |
| GL | GLOBE LIFE INC | 2,579 (-8.4%) | $427K (-15.1%) | 0.0% | $165.66 | $110.23 | +50.3% | COM | 37959E102 |
| TTEK | TETRA TECH INC NEW | 23,182 (-2.9%) | $764K (+10.8%) | 0.0% | $32.95 | $33.82 | -2.6% | COM | 88162G103 |
| OSCR | OSCAR HEALTH INC | 42,109 (-1.9%) | $1.299M (+6.0%) | 0.0% | $30.84 | $14.95 | +106.2% | CL A | 687793109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,215 (-17.6%) | $220K (-25.0%) | 0.0% | $68.50 | $74.97 | -8.6% | LG-TERM COR BD | 92206C813 |
| SOXX | ISHARES TR | 567 (-8.1%) | $322K (-18.5%) | 0.0% | $568.43 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| MOAT | VANECK ETF TRUST | 8,818 (-8.6%) | $932K (-7.1%) | 0.0% | $105.71 | $86.24 | +22.6% | MRNGSTR WDE MOAT | 92189F643 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,899 (-23.3%) | $653K (+12.0%) | 0.0% | $54.90 | $65.38 | -16.0% | UNIT BENEFICIAL | 091749101 |
| FLOT | ISHARES TR | 13,472 (-9.2%) | $688K (-9.2%) | 0.0% | $51.05 | $50.77 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 54,513 (-2.6%) | $3.332M (-2.0%) | 0.1% | $61.13 | $42.50 | +43.8% | ST STR P500VAL | 78464A508 |
| LQDH | ISHARES U S ETF TR | 2,638 (-20.7%) | $244K (-21.1%) | 0.0% | $92.66 | $92.60 | +0.1% | INT RT HDG C B | 46431W705 |
| TLH | ISHARES TR | 5,766 (-3.0%) | $531K (-10.9%) | 0.0% | $92.17 | $104.55 | -11.8% | 10-20 YR TRS ETF | 464288653 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,481 (-8.9%) | $202K (-24.3%) | 0.0% | $19.32 | $20.50 | — | COM SHS BEN INT | 00326W106 |
| EBAY | EBAY INC. | 5,322 (-5.5%) | $564K (-10.3%) | 0.0% | $106.06 | $73.06 | +45.1% | COM | 278642103 |
| ITM | VANECK ETF TRUST | 14,823 (-2.8%) | $652K (-9.0%) | 0.0% | $44.00 | $45.31 | -2.9% | INTRMDT MUNI ETF | 92189H201 |
| ROST | ROSS STORES INC | 3,413 (-1.0%) | $797K (+8.6%) | 0.0% | $233.44 | $151.73 | +53.8% | COM | 778296103 |
| RDY | DR REDDYS LABS LTD | 14,128 (-15.0%) | $178K (-26.0%) | 0.0% | $12.62 | $14.02 | -10.0% | ADR | 256135203 |
| ATO | ATMOS ENERGY CORP | 1,823 (-9.5%) | $285K (-17.8%) | 0.0% | $156.45 | $167.19 | -6.4% | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 3,270 (-3.4%) | $549K (-9.6%) | 0.0% | $167.86 | $246.97 | -32.0% | COM | 92345Y106 |
| SPTM | SPDR SERIES TRUST | 25,613 (-3.7%) | $2.358M (-2.4%) | 0.0% | $92.05 | $54.77 | +68.1% | ST STR PR SP1500 | 78464A805 |
| FTEC | FIDELITY COVINGTON TRUST | 733 (-24.3%) | $220K (-20.4%) | 0.0% | $299.92 | $226.55 | +32.4% | MSCI INFO TECH I | 316092808 |
| MUNI | PIMCO ETF TR | 11,364 (-3.6%) | $565K (-8.9%) | 0.0% | $49.69 | $51.03 | -2.6% | INTER MUN BD ACT | 72201R866 |
| MUSA | MURPHY USA INC | 574 (-10.2%) | $289K (-16.0%) | 0.0% | $504.06 | $416.84 | +20.9% | COM | 626755102 |
| VHT | VANGUARD WORLD FD | 4,921 (-2.0%) | $1.555M (+3.6%) | 0.0% | $316.06 | $277.77 | +13.8% | HEALTH CAR ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC | 1,742 (-3.6%) | $470K (+13.1%) | 0.0% | $269.95 | $269.02 | +0.3% | COM | 303075105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,419 (-4.2%) | $343K (+17.6%) | 0.0% | $77.67 | $52.76 | +47.2% | SPN ADR RESTRD | 824596100 |
| ITOT | ISHARES TR | 13,354 (-3.4%) | $2.22M (-2.2%) | 0.0% | $166.28 | $118.61 | +40.2% | CORE S&P TTL STK | 464287150 |
| ASGN | EVERFORTH INC | 12,195 (-51.8%) | $401K (-11.2%) | 0.0% | $32.90 | $28.74 | — | COM | 00191U102 |
| KB | KB FINL GROUP INC | 3,938 (-5.3%) | $485K (+11.0%) | 0.0% | $123.12 | $85.12 | +44.6% | SPONSORED ADR | 48241A105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,165 (-18.4%) | $575K (+9.1%) | 0.0% | $47.25 | $30.64 | +54.2% | SHS | G9108L173 |
| SOLV | SOLVENTUM CORP | 4,727 (-1.5%) | $417K (+12.6%) | 0.0% | $88.15 | $65.40 | +34.8% | COM SHS | 83444M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,875 (-13.1%) | $434K (-9.7%) | 0.0% | $111.95 | $84.64 | +32.3% | COM | 74251V102 |
| CALI | BLACKROCK ETF TRUST II | 22,455 (-2.6%) | $1.118M (-4.0%) | 0.0% | $49.81 | $50.46 | -1.3% | ISHA SH TERM ETF | 092528884 |
| RS | RELIANCE INC | 682 (-17.4%) | $263K (-14.8%) | 0.0% | $385.30 | $259.67 | +48.2% | COM | 759509102 |
| XYZ | BLOCK INC | 13,406 (-1.2%) | $986K (-4.4%) | 0.0% | $73.53 | $78.03 | -5.8% | CL A | 852234103 |
| DFEV | DIMENSIONAL ETF TRUST | 42,369 (-1.9%) | $1.796M (-2.5%) | 0.0% | $42.40 | $27.00 | +57.0% | EMERGING MKTS VA | 25434V740 |
| NUHY | NUSHARES ETF TR | 22,446 (-4.5%) | $459K (-9.0%) | 0.0% | $20.43 | $21.24 | -3.8% | ESG HI TLD CRP | 67092P854 |
| VEEV | VEEVA SYS INC | 1,806 (-32.2%) | $516K (+9.0%) | 0.0% | $285.45 | $235.01 | +21.5% | CL A COM | 922475108 |
| ARKG | ARK ETF TR | 28,180 (-24.5%) | $1.528M (-2.7%) | 0.0% | $54.22 | $31.96 | +69.7% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 7,346 (-3.2%) | $655K (+6.7%) | 0.0% | $89.10 | $68.10 | +30.8% | INNOVATION ETF | 00214Q104 |
| WIT | WIPRO LTD | 37,239 (-18.4%) | $61,445 (-40.1%) | 0.0% | $1.65 | $2.73 | -39.5% | SPON ADR 1 SH | 97651M109 |
| — | EATON VANCE ENHANCED EQUITY | 10,881 (-12.1%) | $232K (-15.1%) | 0.0% | $21.30 | $21.99 | — | COM | 278277108 |
| SUSL | ISHARES TR | 6,744 (-6.7%) | $919K (-4.3%) | 0.0% | $136.29 | $106.46 | +28.0% | ESG MSCI LEADR | 46435U218 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 (-2.0%) | $295K (+15.9%) | 0.0% | $1510.95 | $1385.25 | +9.1% | COM | 592688105 |
| AGNC | AGNC INVT CORP | 14,723 (-7.6%) | $134K (-23.1%) | 0.0% | $9.07 | $10.66 | — | COM | 00123Q104 |
| SPDW | SPDR INDEX SHS FDS | 7,939 (-8.7%) | $399K (-9.0%) | 0.0% | $50.21 | $31.88 | +57.5% | ST STR PO EX ETF | 78463X889 |
| BRO | BROWN & BROWN INC | 3,834 (-9.8%) | $233K (-14.3%) | 0.0% | $60.90 | $61.00 | -0.2% | COM | 115236101 |
| RY | ROYAL BK CDA | 2,648 (-2.0%) | $521K (-6.9%) | 0.0% | $196.56 | $153.57 | +28.0% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 6,148 (-4.3%) | $496K (-7.1%) | 0.0% | $80.60 | $76.29 | +5.6% | ST STR STAPL ETF | 81369Y308 |
| QDF | FLEXSHARES TR | 2,688 (-13.7%) | $243K (-13.4%) | 0.0% | $90.24 | $57.79 | +56.2% | NRTRN TR QLT DIV | 33939L860 |
| — | ZETA GLOBAL HOLDINGS CORP | 8,900 (-28.2%) | $281K (+15.1%) | 0.0% | $31.57 | — | — | CALL | 98956A905 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,640 (-2.0%) | $215K (-14.6%) | 0.0% | $81.58 | $86.17 | -5.3% | S&P SMLCP MOMENT | 46137V498 |
| NU | NU HLDGS LTD | 18,799 (-8.0%) | $238K (-12.8%) | 0.0% | $12.66 | $12.20 | +3.8% | ORD SHS CL A | G6683N103 |
| CALF | PACER FDS TR | 19,529 (-1.8%) | $1.041M (+3.3%) | 0.0% | $53.28 | $40.76 | +30.7% | US SM CAP CA ETF | 69374H857 |
| WCN | WASTE CONNECTIONS INC | 1,432 (-5.9%) | $220K (-13.1%) | 0.0% | $153.91 | $171.10 | -10.0% | COM | 94106B101 |
| SMTC | SEMTECH CORP | 2,337 (-1.5%) | $417K (+8.6%) | 0.0% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| SKM | SK TELECOM CO LTD | 14,180 (-1.4%) | $495K (+7.0%) | 0.0% | $34.91 | $21.97 | +58.9% | SPONSORED ADR | 78440P306 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,651 (-6.3%) | $301K (-9.6%) | 0.0% | $10.49 | $11.07 | -5.3% | COM | 69121K104 |
| IQLT | ISHARES TR | 6,883 (-8.0%) | $341K (-8.2%) | 0.0% | $49.47 | $40.18 | +23.1% | MSCI INTL QUALTY | 46434V456 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,871 (-1.8%) | $1.518M (+2.0%) | 0.0% | $63.61 | $46.79 | +35.9% | S&P 500 TOP 50 | 46137V233 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 9,890 (-13.5%) | $211K (-12.3%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| BOTZ | GLOBAL X FDS | 5,949 (-5.6%) | $210K (-12.3%) | 0.0% | $35.23 | $30.80 | +14.4% | RBTCS ARTFL INTE | 37954Y715 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,293 (-10.4%) | $221K (-11.8%) | 0.0% | $51.42 | $52.44 | -2.0% | JPMORGAM LTD DUR | 46654Q773 |
| EL | LAUDER ESTEE COS INC | 2,642 (-3.8%) | $245K (+13.0%) | 0.0% | $92.76 | $80.77 | +14.9% | CL A | 518439104 |
| GNMA | ISHARES TR | 7,329 (-3.2%) | $307K (-8.4%) | 0.0% | $41.86 | $42.75 | -2.1% | GNMA BOND ETF | 46429B333 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,068 (-5.1%) | $327K (-7.9%) | 0.0% | $46.31 | $43.93 | — | COM | 681936100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 7,293 (-9.7%) | $403K (-6.5%) | 0.0% | $55.27 | $48.10 | +14.9% | RESPBLY SRCD GLD | 35473M105 |
| ARKF | ARK ETF TR | 5,618 (-2.8%) | $256K (+12.2%) | 0.0% | $45.53 | $39.56 | +15.1% | BLOC FIN INN ETF | 00214Q708 |
| J | JACOBS SOLUTIONS INC | 6,050 (-9.9%) | $818K (-3.3%) | 0.0% | $135.27 | $132.02 | +2.5% | COM | 46982L108 |
| EFAV | ISHARES TR | 12,410 (-1.4%) | $1.131M (+2.5%) | 0.0% | $91.12 | $69.69 | +30.8% | MSCI EAFE MIN VL | 46429B689 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,009 (-9.1%) | $224K (-10.1%) | 0.0% | $111.65 | $83.66 | +33.5% | S&P MDCP QUALITY | 46137V472 |
| JSTC | TIDAL TRUST I | 13,012 (-6.2%) | $292K (-7.9%) | 0.0% | $22.45 | $20.68 | +8.5% | ADASINA SOCIAL | 886364876 |
| SPYM | SPDR SERIES TRUST | 65,953 (-1.7%) | $5.92M (+0.4%) | 0.1% | $89.76 | $55.57 | +61.5% | ST STR P500ETF | 78464A854 |
| VCR | VANGUARD WORLD FD | 625 (-1.3%) | $228K (-9.3%) | 0.0% | $364.76 | $319.27 | +14.2% | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 19,181 (-3.9%) | $1.619M (-1.4%) | 0.0% | $84.42 | $62.32 | +35.5% | EAFE SML CP ETF | 464288273 |
| BNTX | BIONTECH SE | 5,753 (-1.4%) | $566K (+4.1%) | 0.0% | $98.31 | $134.39 | -26.9% | SPONSORED ADS | 09075V102 |
| WAB | WABTEC | 4,067 (-7.9%) | $1.168M (-1.9%) | 0.0% | $287.17 | $203.14 | +41.4% | COM | 929740108 |
| JHX | JAMES HARDIE INDS PLC | 9,331 (-5.1%) | $236K (-8.2%) | 0.0% | $25.31 | $21.98 | +15.2% | ORD SHS | G4253H101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,991 (-2.0%) | $285K (+7.7%) | 0.0% | $25.91 | $22.21 | +16.7% | SPONSORED ADR | 86562M209 |
| BG | BUNGE GLOBAL SA | 3,629 (-5.1%) | $388K (-4.9%) | 0.0% | $106.95 | $99.80 | +7.2% | COM SHS | H11356104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,002 (-9.5%) | $488K (-3.9%) | 0.0% | $487.38 | $201.90 | +141.4% | SHS | L8681T102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,297 (-2.3%) | $521K (-3.6%) | 0.0% | $28.46 | $25.56 | +11.3% | INCOME FOCUS ETF | 35473P439 |
| EDIV | SPDR INDEX SHS FDS | 13,849 (-1.4%) | $556K (-3.3%) | 0.0% | $40.16 | $39.43 | +1.9% | ST MAR DIVID ETF | 78463X533 |
| HYFI | AB ACTIVE ETFS INC | 6,503 (-4.1%) | $235K (-7.3%) | 0.0% | $36.10 | $37.60 | -4.0% | HIGH YIELD ETF | 00039J608 |
| DGRO | ISHARES TR | 8,607 (-2.1%) | $649K (-2.6%) | 0.0% | $75.39 | $60.67 | +24.3% | CORE DIV GRWTH | 46434V621 |
| CIG | CIA ENERGETICA DE MINAS GERA | 132,569 (-5.6%) | $278K (-5.6%) | 0.0% | $2.10 | $2.05 | +2.5% | SP ADR N-V PFD | 204409601 |
| DBEF | DBX ETF TR | 14,019 (-2.6%) | $770K (-2.0%) | 0.0% | $54.95 | $38.21 | +43.8% | XTRACK MSCI EAFE | 233051200 |
| TMFC | RBB FD INC | 12,757 (-3.4%) | $1.022M (+1.5%) | 0.0% | $80.08 | $39.27 | +103.9% | MOTLEY FOL ETF | 74933W601 |
| VRSN | VERISIGN INC | 991 (-5.8%) | $279K (+5.6%) | 0.0% | $282.02 | $277.85 | +1.5% | COM | 92343E102 |
| IALT | BLACKROCK ETF TRUST | 15,559 (-3.0%) | $465K (+3.2%) | 0.0% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| SPYG | SPDR SERIES TRUST | 14,454 (-2.6%) | $1.779M (+0.8%) | 0.0% | $123.08 | $72.56 | +69.6% | ST STR P500GRW | 78464A409 |
| SFYF | TIDAL TRUST I | 9,542 (-2.1%) | $619K (+2.1%) | 0.0% | $64.87 | $36.52 | +77.6% | SOFI SOCIAL 50 | 886364405 |
| XVV | ISHARES TR | 4,426 (-7.0%) | $258K (-4.5%) | 0.0% | $58.30 | $51.93 | +12.3% | ESG SELECT SCRE | 46436E569 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,445 (-8.1%) | $226K (-5.1%) | 0.0% | $41.54 | $24.85 | — | PHYSICAL GOLD AN | 85208R101 |
| SNY | SANOFI SA | 6,128 (-1.1%) | $253K (-4.5%) | 0.0% | $41.23 | $49.44 | -16.6% | SPONSORED ADR | 80105N105 |
| NULV | NUSHARES ETF TR | 7,557 (-2.2%) | $398K (+3.0%) | 0.0% | $52.65 | $41.71 | +26.2% | NUVEEN ESG LRGVL | 67092P300 |
| IDV | ISHARES TR | 9,237 (-4.5%) | $390K (-2.8%) | 0.0% | $42.19 | $29.14 | +44.8% | INTL SEL DIV ETF | 464288448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,063 (-3.9%) | $592K (-1.8%) | 0.0% | $65.37 | $75.56 | -13.5% | COMMON STOCK | 36266G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 574 (-3.4%) | $311K (-3.4%) | 0.0% | $541.89 | $473.57 | +14.4% | COM | 91307C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,269 (-9.9%) | $75,052 (+16.2%) | 0.0% | $6.66 | $6.56 | +1.6% | COM | 12510Q100 |
| MFC | MANULIFE FINL CORP | 7,386 (-1.8%) | $315K (+3.3%) | 0.0% | $42.59 | $33.94 | +25.5% | COM | 56501R106 |
| IEUR | ISHARES TR | 2,953 (-2.4%) | $218K (-4.3%) | 0.0% | $73.70 | $63.16 | +16.7% | CORE MSCI EURO | 46434V738 |
| MSIF | MSC INCOME FUND INC | 35,025 (-3.9%) | $412K (-2.3%) | 0.0% | $11.77 | $13.84 | -14.9% | COM | 55374X208 |
| RECS | COLUMBIA ETF TR I | 5,512 (-7.4%) | $249K (-3.5%) | 0.0% | $45.09 | $35.24 | +27.9% | RESH ENHNC COR | 19761L706 |
| PROP | PRAIRIE OPER CO | 21,892 (-10.7%) | $9,009 (-49.1%) | 0.0% | $0.41 | $1.08 | -61.8% | COM | 739650109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,150 (-6.0%) | $207K (-4.0%) | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| CF | CF INDUSTRIES HOLD | 2,634 (-3.6%) | $303K (+2.6%) | 0.0% | $115.22 | $62.13 | +85.4% | COM | 125269100 |
| DEM | WISDOMTREE TR | 8,093 (-1.2%) | $448K (+1.6%) | 0.0% | $55.31 | $43.54 | +27.0% | EMER MKT HIGH FD | 97717W315 |
| SUSA | ISHARES TR | 1,957 (-3.1%) | $305K (-2.3%) | 0.0% | $155.68 | $138.21 | +12.6% | ESG OPTIMIZED | 464288802 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,743 (-22.9%) | $234K (-2.8%) | 0.0% | $85.48 | $68.06 | +25.6% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 4,439 (-3.1%) | $327K (-2.0%) | 0.0% | $73.63 | $84.36 | -12.7% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,216 (-1.1%) | $286K (+2.1%) | 0.0% | $88.83 | $100.82 | -11.9% | COM | 98956P102 |
| ESGU | ISHARES TR | 38,135 (-2.0%) | $6.361M (-0.1%) | 0.1% | $166.80 | $97.62 | +70.9% | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 8,588 (-2.0%) | $1.466M (+0.3%) | 0.0% | $170.74 | $190.91 | -10.6% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 53,127 (-2.8%) | $1.05M (+0.5%) | 0.0% | $19.77 | $14.53 | — | COM UT LTD PTN | 29273V100 |
| GWRS | GLOBAL WTR RES INC | 21,385 (-6.4%) | $170K (+2.8%) | 0.0% | $7.95 | $9.09 | -12.5% | COM | 379463102 |
| FTI | TECHNIPFMC PLC | 14,368 (-1.9%) | $976K (+0.5%) | 0.0% | $67.92 | $38.25 | +77.6% | COM | G87110105 |
| SABR | SABRE CORP | 17,002 (-9.4%) | $36,044 (-8.1%) | 0.0% | $2.12 | $1.74 | +22.2% | COM | 78573M104 |
| ISCF | ISHARES TR | 11,109 (-3.6%) | $496K (-0.6%) | 0.0% | $44.66 | $32.01 | +39.5% | INTERNATIONAL SL | 46434V266 |
| ADCT | ADC THERAPEUTICS SA | 10,387 (-2.5%) | $12,672 (+11.1%) | 0.0% | $1.22 | $2.92 | -58.2% | SHS | H0036K147 |
| UGI | UGI CORP NEW | 8,024 (-3.3%) | $286K (-0.2%) | 0.0% | $35.67 | $32.80 | +8.8% | COM | 902681105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 812,172 | $44.93M | 0.7% | $55.32 | $57.77 | -4.2% | COM | 674599105 |
| GOOG | ALPHABET INC | 279,477 | $95.23M | 1.5% | $340.74 | $115.31 | +195.5% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 15,508 | $4.504M | 0.1% | $290.44 | $65.41 | +344.0% | COM CL A | 03831W108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 74,813 | $11.57M | 0.2% | $154.62 | $91.36 | +69.2% | AEROSPACE DEFN | 46137V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 84,133 | $1.344M | 0.0% | $15.98 | $4.49 | +256.1% | COM | 21874A106 |
| BITB | BITWISE BITCOIN ETF TR | 56,589 | $2.567M | 0.0% | $45.36 | $37.10 | +22.2% | SHS BEN INT | 09174C104 |
| CIFR | CIPHER DIGITAL INC | 74,804 | $1.184M | 0.0% | $15.83 | $15.85 | -0.2% | COM | 17253J106 |
| ESS | ESSEX PPTY TR INC | 27,972 | $7.535M | 0.1% | $269.39 | $203.15 | — | COM | 297178105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,177 | $4.538M | 0.1% | $264.22 | $91.70 | +188.1% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 4,561 | $2.454M | 0.0% | $537.97 | $140.53 | +282.8% | CL C | 24703L202 |
| AVUV | AMERICAN CENTY ETF TR | 78,096 | $9.197M | 0.1% | $117.77 | $89.03 | +32.3% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 57,646 | $5.89M | 0.1% | $102.18 | $108.72 | -6.0% | IBOXX INV CP ETF | 464287242 |
| FRMI | FERMI INC | 80,619 | $339K | 0.0% | $4.21 | $6.32 | -33.4% | COM | 314911108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 119,366 | $2.304M | 0.0% | $19.30 | $14.14 | +36.5% | OPTIMUM YIELD | 46090F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117,126 | $6.129M | 0.1% | $52.33 | $34.57 | +51.4% | RAFI US 1500 | 46137V597 |
| DFAU | DIMENSIONAL ETF TRUST | 415,787 | $21.77M | 0.3% | $52.36 | $30.69 | +70.6% | US CORE EQT MKT | 25434V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,611 | $2.584M | 0.0% | $146.75 | $163.10 | -10.0% | S&P MDCP MOMNTUM | 46137V464 |
| CORZZ | CORE SCIENTIFIC INC NEW | 42,689 | $689K | 0.0% | $16.14 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,572 | $4.972M | 0.1% | $656.68 | $453.93 | +44.7% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 18,132 | $2.399M | 0.0% | $132.31 | $86.76 | +52.5% | COM | 872540109 |
| AI | C3 AI INC | 183,844 | $2.02M | 0.0% | $10.99 | $47.22 | -76.7% | CL A | 12468P104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 171,023 | $8.354M | 0.1% | $48.85 | $50.21 | -2.7% | FLEXI DEBT ETF | 46654Q559 |
| SCHM | SCHWAB STRATEGIC TR | 134,902 | $4.589M | 0.1% | $34.02 | $26.01 | +30.8% | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 48,471 | $9.391M | 0.1% | $193.75 | $85.27 | +127.2% | CORE S&P US GWT | 464287671 |
| BLND | BLEND LABS INC | 499,435 | $514K | 0.0% | $1.03 | $3.39 | -69.6% | CL A | 09352U108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 481,251 | $32.64M | 0.5% | $67.83 | $71.50 | -5.1% | WATER RES ETF | 46137V142 |
| RF | REGIONS FINANCIAL CORP NEW | 106,312 | $2.858M | 0.0% | $26.88 | $22.43 | +19.9% | COM | 7591EP100 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,306 | $13.62M | 0.2% | $108.70 | $90.57 | +20.0% | VNG RUS1000VAL | 92206C714 |
| NVS | NOVARTIS AG | 20,402 | $2.909M | 0.0% | $142.57 | $103.44 | +37.8% | SPONSORED ADR | 66987V109 |
| — | MICRON TECHNOLOGY INC | 3,300 | $3.515M | 0.1% | $1065.11 | — | — | CALL | 595112903 |
| DAR | DARLING INGREDIENTS INC | 45,157 | $2.741M | 0.0% | $60.71 | $35.10 | +73.0% | COM | 237266101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,262 | $986K | 0.0% | $64.59 | $43.72 | +47.7% | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 8,054 | $1.194M | 0.0% | $148.30 | $57.82 | +156.5% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 2,710 | $2.868M | 0.0% | $1058.21 | $990.83 | +6.8% | COM | 09290D101 |
| FRO | FRONTLINE PLC | 15,580 | $768K | 0.0% | $49.27 | $30.66 | +60.7% | COM | M46528101 |
| DSI | ISHARES TR | 56,137 | $8.206M | 0.1% | $146.18 | $101.32 | +44.3% | ESG MSCI KLD ETF | 464288570 |
| VO | VANGUARD INDEX FDS | 84,807 | $6.651M | 0.1% | $78.42 | $71.16 | +10.2% | MRNGSTR MID CAP | 922908629 |
| IYJ | ISHARES TR | 15,562 | $2.387M | 0.0% | $153.37 | $104.94 | +46.2% | US INDUSTRIALS | 464287754 |
| BIL | SPDR SERIES TRUST | 512,083 | $46.93M | 0.7% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 11,081 | $1.85M | 0.0% | $166.99 | $132.33 | +26.2% | ST STR INDL ETF | 81369Y704 |
| SLYG | SPDR SERIES TRUST | 16,809 | $1.798M | 0.0% | $106.97 | $99.08 | +8.0% | ST STR SP600GRWO | 78464A201 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,917 | $2.282M | 0.0% | $134.89 | $100.17 | +34.7% | COM SHS | 33735B108 |
| ETHW | BITWISE ETHEREUM ETF | 23,656 | $451K | 0.0% | $19.06 | $23.16 | -17.7% | SHS | 091955104 |
| MATX | MATSON INC | 6,557 | $1.44M | 0.0% | $219.64 | $45.57 | +382.0% | COM | 57686G105 |
| FALN | ISHARES TR | 109,368 | $2.836M | 0.0% | $25.93 | $26.67 | -2.8% | FALN ANGLS USD | 46435G474 |
| IWF | ISHARES TR | 90,547 | $11.34M | 0.2% | $125.26 | $107.49 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 26,161 | $1.778M | 0.0% | $67.97 | $51.15 | +32.9% | COM | 969457100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,394 | $670K | 0.0% | $152.47 | $41.58 | +266.7% | SEMICONDUCTORS | 46137V647 |
| HROW | HARROW INC | 13,229 | $407K | 0.0% | $30.80 | $38.53 | -20.1% | COM | 415858109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,487 | $375K | 0.0% | $21.43 | $23.57 | -9.1% | SHS | 389638107 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,315 | $1.586M | 0.0% | $62.65 | $59.03 | +6.1% | COM | 989701107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,185 | $2.092M | 0.0% | $14.31 | $24.51 | -41.6% | COM | 35104E100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,516 | $3.864M | 0.1% | $118.82 | $101.89 | +16.6% | S&P 500 GARP ETF | 46137V431 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,635 | $943K | 0.0% | $41.68 | $39.93 | +4.4% | STRATEGAS MACRO | 00775Y645 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,195 | $236K | 0.0% | $56.33 | $48.17 | +16.9% | COM SHS | 83443Q103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,227 | $449K | 0.0% | $27.69 | $29.95 | -7.5% | SHS BEN INT | 040919102 |
| ED | CONSOLIDATED EDISON INC | 13,904 | $1.421M | 0.0% | $102.21 | $92.13 | +10.9% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 23,190 | $3.397M | 0.1% | $146.48 | $122.63 | +19.4% | ST STR SP DIV | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 1,530,295 | $42.04M | 0.6% | $27.47 | $22.18 | +23.8% | INTL EQTY ETF | 808524805 |
| BNL | BROADSTONE NET LEASE INC | 59,690 | $1.104M | 0.0% | $18.50 | $15.37 | — | COM | 11135E203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 153,954 | $11.36M | 0.2% | $73.80 | $50.49 | +46.2% | US QUALTY FCTR | 46641Q761 |
| RING | ISHARES INC | 9,875 | $757K | 0.0% | $76.61 | $23.62 | +224.4% | MSCI GBL GOLD MN | 46434G855 |
| EVX | VANECK ETF TRUST | 44,948 | $1.738M | 0.0% | $38.66 | $34.91 | +10.8% | ENVIRONMENTAL SR | 92189F304 |
| SLYV | SPDR SERIES TRUST | 18,061 | $1.845M | 0.0% | $102.15 | $85.23 | +19.9% | ST STR SP600SM C | 78464A300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,774 | $639K | 0.0% | $32.32 | $25.86 | +25.0% | UNIT | 46138B103 |
| ARW | ARROW ELECTRS INC | 7,148 | $1.623M | 0.0% | $227.00 | $125.79 | +80.5% | COM | 042735100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,396 | $262K | 0.0% | $109.36 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| THC | TENET HEALTHCARE CORP | 1,473 | $376K | 0.0% | $255.56 | $183.85 | +39.0% | COM NEW | 88033G407 |
| EFA | ISHARES TR | 150,138 | $15.6M | 0.2% | $103.89 | $72.95 | +42.4% | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 114,330 | $10.3M | 0.2% | $90.11 | $56.81 | +58.6% | INTL EQT ETF | 025072703 |
| COMT | ISHARES U S ETF TR | 14,596 | $538K | 0.0% | $36.86 | $26.67 | +38.2% | GSCI CMDTY STGY | 46431W853 |
| DGRW | WISDOMTREE TR | 44,009 | $4.279M | 0.1% | $97.24 | $80.39 | +21.0% | US QTLY DIV GRT | 97717X669 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,137 | $570K | 0.0% | $70.10 | $76.31 | -8.1% | S&P500 EQL UTL | 46137V274 |
| SCHE | SCHWAB STRATEGIC TR | 176,198 | $6.422M | 0.1% | $36.45 | $28.17 | +29.4% | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 10,596 | $493K | 0.0% | $46.49 | $36.03 | +29.0% | COM | 29250N105 |
| WCLD | WISDOMTREE TR | 8,674 | $352K | 0.0% | $40.61 | $31.04 | +30.8% | CLOUD COMPUTNG | 97717Y691 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,058 | $587K | 0.0% | $27.87 | $9.49 | +193.6% | SPONSORED ADR | 05946K101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,043 | $1.158M | 0.0% | $48.18 | $44.20 | +9.0% | S&P500 HDL VOL | 46138E362 |
| XLY | SELECT SECTOR SPDR TR | 8,274 | $901K | 0.0% | $108.84 | $107.65 | +1.1% | ST STR DISCR ETF | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,614 | $491K | 0.0% | $106.35 | $91.71 | +16.0% | COM | 00971T101 |
| XSD | SPDR SERIES TRUST | 616 | $326K | 0.0% | $529.38 | $345.45 | +53.3% | ST STR SP SEMI | 78464A862 |
| ACWV | ISHARES INC | 20,432 | $2.508M | 0.0% | $122.73 | $93.25 | +31.6% | MSCI GBL MIN VOL | 464286525 |
| IYLD | ISHARES TR | 91,898 | $1.995M | 0.0% | $21.71 | $20.47 | +6.1% | MRNGSTR INC ETF | 46432F875 |
| NJR | NEW JERSEY RES CORP | 9,645 | $488K | 0.0% | $50.60 | $43.34 | +16.8% | COM | 646025106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,812 | $760K | 0.0% | $77.42 | $67.49 | +14.7% | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 50,414 | $2.71M | 0.0% | $53.75 | $30.63 | +75.5% | FUNDAMENTAL INTL | 808524755 |
| RLI | RLI CORP | 13,223 | $731K | 0.0% | $55.31 | $53.67 | +3.1% | COM | 749607107 |
| GCOR | GOLDMAN SACHS ETF TR | 26,123 | $1.025M | 0.0% | $39.25 | $41.33 | -5.0% | ACCESS US AGRAT | 38149W101 |
| CPER | UNITED STS COMMODITY INDEX F | 24,108 | $959K | 0.0% | $39.78 | $31.99 | +24.4% | CM REP COPP FD | 911718104 |
| ESGV | VANGUARD WORLD FD | 20,710 | $2.807M | 0.0% | $135.53 | $98.82 | +37.1% | ESG US STK ETF | 921910733 |
| FNDA | SCHWAB STRATEGIC TR | 13,973 | $489K | 0.0% | $35.00 | $27.93 | +25.3% | FUNDAMENTAL US S | 808524763 |
| ISCB | ISHARES TR | 10,947 | $779K | 0.0% | $71.19 | $57.28 | +24.3% | MRGSTR SM CP ETF | 464288505 |
| DFAT | DIMENSIONAL ETF TRUST | 13,936 | $926K | 0.0% | $66.44 | $52.02 | +27.7% | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,176 | $717K | 0.0% | $70.51 | $63.49 | +11.1% | S&P500 LOW VOL | 46138E354 |
| IGIB | ISHARES TR | 15,136 | $762K | 0.0% | $50.35 | $53.37 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 2,901 | $672K | 0.0% | $231.62 | $177.33 | +30.6% | EXTEND MKT ETF | 922908652 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,914 | $852K | 0.0% | $71.50 | $55.47 | +28.9% | MULTIFACTOR MI | 47804J206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,807 | $726K | 0.0% | $28.14 | $26.11 | +7.8% | AGRICULTURE FD | 46140H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,704 | $492K | 0.0% | $288.45 | $173.55 | +66.2% | DJ INTERNT IDX | 33733E302 |
| SPFF | GLOBAL X FDS | 126,699 | $1.149M | 0.0% | $9.07 | $9.21 | -1.5% | GLBX SUPRINC ETF | 37950E333 |
| PGHY | INVESCO EXCH TRADED FD TR II | 59,996 | $1.145M | 0.0% | $19.09 | $19.85 | -3.8% | GLOBAL EX US HGH | 46138E669 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,670 | $595K | 0.0% | $40.58 | $35.71 | +13.6% | SMID RISNG ETF | 33741X102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,398 | $375K | 0.0% | $50.74 | $30.80 | +64.7% | NASDAQ INTERNT | 46137V530 |
| NOK | NOKIA CORP | 12,138 | $123K | 0.0% | $10.14 | $6.25 | +62.2% | SPONSORED ADR | 654902204 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,238 | $530K | 0.0% | $84.99 | $67.92 | +25.1% | BETABUILDERS US | 46641Q290 |
| MGTX | MEIRAGTX HLDGS PLC | 15,029 | $165K | 0.0% | $11.00 | $8.31 | +32.3% | COM | G59665102 |
| VV | VANGUARD INDEX FDS | 4,638 | $1.632M | 0.0% | $351.82 | $200.40 | +75.6% | MRNGSTR LRG CAP | 922908637 |
| IBB | ISHARES TR | 1,893 | $399K | 0.0% | $210.57 | $131.06 | +60.6% | ISHARES BIOTECH | 464287556 |
| NEU | NEWMARKET CORP | 320 | $287K | 0.0% | $897.52 | $720.65 | +24.5% | COM | 651587107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,311 | $564K | 0.0% | $130.73 | $105.01 | +24.5% | HLTH CARE ALPH | 33734X143 |
| HEFA | ISHARES TR | 41,757 | $1.937M | 0.0% | $46.39 | $39.75 | +16.7% | HDG MSCI EAFE | 46434V803 |
| MELI | MERCADOLIBRE INC | 1,039 | $1.796M | 0.0% | $1728.53 | $940.91 | +83.7% | COM | 58733R102 |
| GSUS | GOLDMAN SACHS ETF TR | 13,577 | $1.433M | 0.0% | $105.57 | $65.27 | +61.7% | MARKETBETA US EQ | 381430123 |
| IJJ | ISHARES TR | 2,915 | $401K | 0.0% | $137.71 | $100.20 | +37.4% | S&P MC 400VL ETF | 464287705 |
| EWX | SPDR INDEX SHS FDS | 8,581 | $610K | 0.0% | $71.10 | $59.67 | +19.1% | ST MARKE CAP ETF | 78463X756 |
| AIQ | GLOBAL X FDS | 37,017 | $2.412M | 0.0% | $65.16 | $42.70 | +52.6% | ARTIFICIAL ETF | 37954Y632 |
| IWP | ISHARES TR | 3,623 | $499K | 0.0% | $137.70 | $89.95 | +53.1% | RUS MD CP GR ETF | 464287481 |
| AIS | TIDAL TRUST III | 2,872 | $215K | 0.0% | $74.72 | $66.75 | +11.9% | VIST ARTI IN ETF | 45259A845 |
| IYH | ISHARES TR | 7,084 | $507K | 0.0% | $71.56 | $59.76 | +19.8% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN CA DIVI ADV MUN | 15,168 | $155K | 0.0% | $10.25 | $11.02 | — | COM | 67066Y105 |
| UIVM | VICTORY PORTFOLIOS II | 11,066 | $823K | 0.0% | $74.39 | $69.24 | +7.4% | VCTRYSHS INTL MO | 92647N550 |
| BCS | BARCLAYS PLC | 9,929 | $241K | 0.0% | $24.27 | $22.39 | +8.4% | ADR | 06738E204 |
| VFMO | VANGUARD WELLINGTON FD | 1,161 | $264K | 0.0% | $227.07 | $192.34 | +18.1% | US MOMENTUM | 921935508 |
| NUSC | NUSHARES ETF TR | 7,500 | $364K | 0.0% | $48.53 | $36.46 | +33.1% | NUVEEN ESG SMLCP | 67092P607 |
| MAIN | MAIN STR CAP CORP | 7,827 | $431K | 0.0% | $55.05 | $41.71 | +32.0% | COM | 56035L104 |
| VLY | VALLEY NATL BANCORP | 12,281 | $155K | 0.0% | $12.62 | $10.10 | +25.0% | COM | 919794107 |
| EGUS | ISHARES TR | 42,189 | $2.494M | 0.0% | $59.11 | $51.07 | +15.7% | ESG AWARE MSCI | 46436E239 |
| AIVL | WISDOMTREE TR | 5,493 | $703K | 0.0% | $127.94 | $107.28 | +19.3% | US AI ENHANCED | 97717W406 |
| AMC | AMC ENTMT HLDGS INC | 21,012 | $63,036 | 0.0% | $3.00 | $1.36 | +121.1% | CL A NEW | 00165C302 |
| SCHB | SCHWAB STRATEGIC TR | 87,130 | $2.554M | 0.0% | $29.31 | $21.65 | +35.4% | US BRD MKT ETF | 808524102 |
| TFSL | TFS FINL CORP | 15,408 | $250K | 0.0% | $16.20 | $11.53 | +40.5% | COM | 87240R107 |
| XLB | SELECT SECTOR SPDR TR | 8,558 | $417K | 0.0% | $48.70 | $43.37 | +12.3% | ST STR MATER ETF | 81369Y100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,990 | $396K | 0.0% | $132.60 | $83.63 | +58.6% | COM SHS | 33734K109 |
| WGS | GENEDX HOLDINGS CORP | 5,652 | $409K | 0.0% | $72.30 | $79.63 | -9.2% | COM CL A | 81663L200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,383 | $575K | 0.0% | $31.27 | $21.98 | — | PHYSICAL GOLD TR | 85207H104 |
| OUNZ | VANECK MERK GOLD ETF | 13,815 | $551K | 0.0% | $39.90 | $29.95 | +33.2% | GOLD SHS | 921078101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,930 | $165K | 0.0% | $11.86 | $13.03 | — | COM BEN SHS | 69355M107 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $152K | 0.0% | $2.09 | $2.90 | -28.0% | CLASS A COM | 81749D107 |
| PFS | PROVIDENT FINL SVCS INC | 14,551 | $322K | 0.0% | $22.15 | $13.62 | +62.6% | COM | 74386T105 |
| AOA | ISHARES TR | 30,108 | $2.929M | 0.0% | $97.27 | $74.83 | +30.0% | CORE 80 20 ETF | 464289859 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,779 | $243K | 0.0% | $136.62 | $106.33 | +28.5% | MIDCP 400 GRTH | 921932869 |
| PVAL | PUTNAM ETF TRUST | 10,088 | $531K | 0.0% | $52.62 | $43.69 | +20.4% | FOCUSED LAR CAP | 746729300 |
| SDG | ISHARES TR | 5,662 | $495K | 0.0% | $87.37 | $77.89 | +12.2% | MSCI GBL SUS DEV | 46435G532 |
| CAM | AB ACTIVE ETFS INC | 14,487 | $349K | 0.0% | $24.09 | $25.13 | -4.1% | CALIF INTER ETF | 00039J772 |
| SSO | PROSHARES TR | 7,794 | $540K | 0.0% | $69.33 | $42.98 | +61.3% | PSHS ULT S&P 500 | 74347R107 |
| IYK | ISHARES TR | 7,816 | $553K | 0.0% | $70.73 | $65.40 | +8.2% | US CONSM STAPLES | 464287812 |
| LSGR | NATIXIS ETF TRUST II | 5,283 | $238K | 0.0% | $44.98 | $43.48 | +3.4% | NATIXIS LOOMIS | 63875W406 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 19,174 | $925K | 0.0% | $48.26 | $31.48 | +53.3% | PRICE DIV GRWT | 87283Q404 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 5,593 | $280K | 0.0% | $50.14 | $50.88 | -1.5% | EMRG MKTS DEBT | 64135A788 |
| EEMV | ISHARES INC | 10,863 | $804K | 0.0% | $74.05 | $57.27 | +29.3% | MSCI EMERG MRKT | 464286533 |
| PJT | PJT PARTNERS INC | 1,483 | $212K | 0.0% | $142.74 | $147.14 | -3.0% | COM CL A | 69343T107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,503 | $3.002M | 0.0% | $153.95 | $70.66 | +117.9% | INDXX NEXTG ETF | 33737K205 |
| DFIC | DIMENSIONAL ETF TRUST | 31,392 | $1.181M | 0.0% | $37.61 | $25.32 | +48.6% | INTL CORE EQUITY | 25434V799 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,700 | $50,427 | 0.0% | $4.31 | $3.87 | +11.4% | COM CL A | 18914F103 |
| ARCC | ARES CAPITAL CORP | 22,182 | $424K | 0.0% | $19.10 | $15.47 | +23.5% | COM | 04010L103 |
| IWV | ISHARES TR | 1,941 | $838K | 0.0% | $431.71 | $231.36 | +86.6% | RUSSELL 3000 ETF | 464287689 |
| UBS | UBS GROUP AG | 8,090 | $389K | 0.0% | $48.13 | $24.86 | +93.6% | SHS | H42097107 |
| TILE | INTERFACE INC | 9,132 | $314K | 0.0% | $34.40 | $29.19 | +17.8% | COM | 458665304 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $66,200 | 0.0% | $6.62 | $8.93 | -25.8% | COM | 78163D100 |
| HCAT | HEALTH CATALYST INC | 38,529 | $66,655 | 0.0% | $1.73 | $18.40 | -90.6% | COM | 42225T107 |
| DIBS | 1STDIBS COM INC | 11,000 | $44,000 | 0.0% | $4.00 | $3.99 | +0.3% | COM | 320551104 |
| DLR | DIGITAL RLTY TR INC | 1,746 | $306K | 0.0% | $175.53 | $161.01 | — | COM | 253868103 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,289 | $702K | 0.0% | $23.98 | $18.02 | +33.1% | COMMON STOCK | 09261X102 |
| UNM | UNUM GROUP | 4,218 | $370K | 0.0% | $87.73 | $77.24 | +13.6% | COM | 91529Y106 |
| URTH | ISHARES INC | 2,565 | $529K | 0.0% | $206.27 | $117.99 | +74.8% | MSCI WORLD ETF | 464286392 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,708 | $318K | 0.0% | $186.30 | $91.58 | +103.4% | PHYSCL PRECS MET | 003263100 |
| ILCB | ISHARES TR | 4,146 | $438K | 0.0% | $105.66 | $52.93 | +99.6% | MORNINGSTR US EQ | 464287127 |
| MXI | ISHARES TR | 6,678 | $714K | 0.0% | $106.98 | $89.99 | +18.9% | GLOBAL MATER ETF | 464288695 |
| IXN | ISHARES TR | 2,050 | $304K | 0.0% | $148.21 | $96.65 | +53.4% | GLOBAL TECH ETF | 464287291 |
| EEMS | ISHARES INC | 11,264 | $848K | 0.0% | $75.26 | $47.98 | +56.9% | EM MKT SM-CP ETF | 464286475 |
| BCAL | CALIFORNIA BANCORP | 12,429 | $265K | 0.0% | $21.35 | $14.47 | +47.6% | COM | 84252A106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,088 | $575K | 0.0% | $94.43 | $85.17 | +10.9% | INTL DVD ETF | 921946810 |
| DLN | WISDOMTREE TR | 6,400 | $622K | 0.0% | $97.19 | $76.72 | +26.7% | US LARGECAP DIVD | 97717W307 |
| PMAR | INNOVATOR ETFS TRUST | 5,199 | $255K | 0.0% | $48.96 | $40.48 | +20.9% | US EQTY PWR BUF | 45782C383 |
| HYGH | ISHARES U S ETF TR | 6,200 | $531K | 0.0% | $85.63 | $85.10 | +0.6% | IT RT HDG HGYL | 46431W606 |
| — | BANK OF AMER CORP | 177 | $216K | 0.0% | $1220.96 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| ISRA | VANECK ETF TRUST | 3,250 | $217K | 0.0% | $66.67 | $66.10 | +0.9% | ISRAEL ETF | 92189F635 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 8,400 | $208K | 0.0% | $24.71 | $24.55 | +0.6% | MULTI STRATEGY | 33740F490 |
| FNDC | SCHWAB STRATEGIC TR | 4,474 | $223K | 0.0% | $49.83 | $47.40 | +5.1% | FUNDAMENTAL INTL | 808524748 |
| IYY | ISHARES TR | 1,790 | $332K | 0.0% | $185.40 | $127.55 | +45.4% | DOW JONES US ETF | 464287846 |
| NUVB | NUVATION BIO INC | 68,205 | $382K | 0.0% | $5.60 | $6.19 | -9.6% | COM CL A | 67080N101 |
| XITK | SPDR SERIES TRUST | 1,597 | $318K | 0.0% | $199.13 | $216.15 | -7.9% | ST STR FACTSET | 78464A110 |
| BCIC | BCP INVESTMENT CORPORATION | 10,500 | $71,295 | 0.0% | $6.79 | $11.61 | -41.5% | COM NEW | 73688F201 |
| FLTR | VANECK ETF TRUST | 23,779 | $609K | 0.0% | $25.59 | $25.18 | +1.6% | IG FLOA RATE ETF | 92189F486 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,376 | $291K | 0.0% | $211.24 | $139.24 | +51.7% | COM | 33768G107 |
| GEM | GOLDMAN SACHS ETF TR | 4,475 | $229K | 0.0% | $51.10 | $49.57 | +3.1% | ACTIVEBETA EME | 381430206 |
| CFFN | CAPITOL FED FINL INC | 11,031 | $91,006 | 0.0% | $8.25 | $6.05 | +36.3% | COM | 14057J101 |
| GBIL | GOLDMAN SACHS ETF TR | 74,437 | $7.452M | 0.1% | $100.11 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| SCHK | SCHWAB STRATEGIC TR | 5,801 | $213K | 0.0% | $36.66 | $34.92 | +5.0% | 1000 INDEX ETF | 808524722 |
| EWC | ISHARES INC | 4,410 | $257K | 0.0% | $58.38 | $48.64 | +20.0% | MSCI CDA ETF | 464286509 |
| ITT | ITT INC | 1,271 | $257K | 0.0% | $201.82 | $191.31 | +5.5% | COM | 45073V108 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,310 | $625K | 0.0% | $50.73 | $51.22 | -1.0% | OAK ULTRASHORT | 03463K752 |
| PSO | PEARSON PLC | 17,378 | $279K | 0.0% | $16.05 | $13.83 | +16.1% | SPONSORED ADR | 705015105 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,915 | $298K | 0.0% | $76.24 | $75.18 | +1.4% | RAFI DVLPD MRKTS | 46138E743 |
| HTO | H2O AMERICA | 6,340 | $391K | 0.0% | $61.63 | $47.95 | +28.5% | COM | 784305104 |
| SLDP | SOLID POWER INC | 10,500 | $24,938 | 0.0% | $2.38 | $3.09 | -23.1% | CLASS A COM | 83422N105 |
| FEOE | RBB FUND TRUST | 5,651 | $304K | 0.0% | $53.77 | $53.19 | +1.1% | FIRS EAGL OV ETF | 75526L878 |
| LCTD | BLACKROCK ETF TRUST | 11,433 | $663K | 0.0% | $57.96 | $47.37 | +22.4% | ISHA WORL EX ETF | 09290C608 |
| SECT | NORTHERN LTS FD TR IV | 3,301 | $236K | 0.0% | $71.55 | $68.18 | +4.9% | MAIN SECTR ROTN | 66538H591 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 8,155 | $404K | 0.0% | $49.57 | $49.87 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| COWG | PACER FDS TR | 5,900 | $235K | 0.0% | $39.88 | $37.23 | +7.1% | US LRG CP CASH | 69374H360 |
| FNDB | SCHWAB STRATEGIC TR | 10,373 | $318K | 0.0% | $30.61 | $23.98 | +27.6% | FUNDAMENTAL US B | 808524789 |
| BKDV | BNY MELLON ETF TRUST II | 6,890 | $232K | 0.0% | $33.70 | $32.14 | +4.9% | DYNAMIC VALUE | 05613H100 |
| MCI | BARINGS CORPORATE INVS | 12,340 | $218K | 0.0% | $17.67 | $17.56 | — | COM | 06759X107 |
| FENI | FIDELITY COVINGTON TRUST | 5,942 | $237K | 0.0% | $39.91 | $34.06 | +17.2% | ENHANCED INTL | 31609A404 |
| SEIX | VIRTUS ETF TR II | 18,500 | $429K | 0.0% | $23.18 | $23.46 | -1.2% | SEIX SR LN ETF | 92790A405 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 4,826 | $214K | 0.0% | $44.28 | $42.89 | +3.3% | DOW 30 EQL WGT | 33733A201 |
| GRNY | TIDAL TRUST I | 9,929 | $276K | 0.0% | $27.83 | $25.18 | +10.5% | FUND GRAN US ETF | 886364231 |
| GSID | GOLDMAN SACHS ETF TR | 2,808 | $210K | 0.0% | $74.90 | $72.32 | +3.6% | MARKETBETA INTL | 381430180 |
| GGUS | GOLDMAN SACHS ETF TR | 3,700 | $252K | 0.0% | $68.07 | $63.72 | +6.8% | MAR 1000 GRO ETF | 38149W598 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,170 | $278K | 0.0% | $53.77 | $53.87 | — | COM | 19842X109 |
| DTD | WISDOMTREE TR | 2,930 | $274K | 0.0% | $93.42 | $77.92 | +19.9% | US TOTAL DIVIDND | 97717W109 |
| YUMC | YUM CHINA HLDGS INC | 7,297 | $300K | 0.0% | $41.10 | $35.76 | +14.9% | COM | 98850P109 |
| IHF | ISHARES TR | 5,641 | $310K | 0.0% | $54.89 | $49.46 | +11.0% | US HLTHCR PR ETF | 464288828 |
| AUSF | GLOBAL X FDS | 6,143 | $299K | 0.0% | $48.71 | $46.66 | +4.4% | ADAPTIVE US | 37954Y574 |