Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $6.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 116,330 | $20.32M | 0.3% | $174.68 | $174.68 | — | COM SHS | 30233Q108 |
| CAIQ | CALAMOS ETF TR | 280,977 | $7.135M | 0.1% | $25.39 * | $25.79 | +1.6% | NASDAQ AUTOCALLL | 12811T530 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,410 | $4.961M | 0.1% | $100.41 * | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 177,310 | $4.369M | 0.1% | $24.64 | $24.64 | — | REAL ESTATE SECU | 25239Y147 |
| ARB | ARBITRAGE FDS | 127,612 | $3.838M | 0.1% | $30.08 | $30.08 | — | ALTSHARES MERGER | 03875R791 |
| ACII | INNOVATOR ETFS TRUST | 136,408 | $3.478M | 0.1% | $25.50 | $25.51 | -0.4% | INDE AUT INC ETF | 45784N585 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 166,216 | $3.451M | 0.1% | $20.76 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 76,091 | $3.128M | 0.0% | $41.11 * | $33.71 | +15.6% | SHS | M8769Q102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 357,708 | $2.733M | 0.0% | $7.64 * | $6.59 | +11.1% | SP ADR REP COM | 90400P101 |
| SPBO | SPDR SERIES TRUST | 92,082 | $2.56M | 0.0% | $27.80 | $28.37 | -3.1% | ST STR CORPO ETF | 78464A144 |
| SKM | SK TELECOM CO LTD | 66,446 | $2.181M | 0.0% | $32.83 * | $35.27 | -1.0% | SPONSORED ADR | 78440P306 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,092 | $2.009M | 0.0% | $166.15 * | $159.37 | +0.9% | SPONSORED ADS | 45857P806 |
| ACWI | ISHARES TR | 12,467 | $1.985M | 0.0% | $159.23 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 21,643 | $1.962M | 0.0% | $90.65 | $90.65 | — | COM | 30609A109 |
| JMBS | JANUS DETROIT STR TR | 45,043 | $1.93M | 0.0% | $42.85 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| QLV | FLEXSHARES TR | 22,201 | $1.794M | 0.0% | $80.81 * | $78.69 | -0.4% | NRTHRN TR US QLT | 33939L654 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 22,044 | $1.757M | 0.0% | $79.72 | $78.36 | +2.2% | COM CL A | 558256103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,069 | $1.702M | 0.0% | $120.99 * | $123.09 | -3.7% | SPON ADR UNITS | 344419106 |
| FYEE | FIDELITY GREENWOOD STREET TR | 53,037 | $1.593M | 0.0% | $30.03 | $29.80 | -0.4% | YIEL ENH EQU ETF | 31624J729 |
| CMPS | COMPASS PATHWAYS PLC | 129,372 | $1.503M | 0.0% | $11.62 * | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,632 | $1.503M | 0.0% | $63.60 * | $70.81 | -5.7% | NY REGISTRY SH | 03938L203 |
| SGVT | SCHWAB STRATEGIC TR | 13,545 | $1.363M | 0.0% | $100.65 | $100.64 | +0.1% | GOVT MONE MA ETF | 808524581 |
| MYRG | MYR GROUP INC | 4,488 | $1.282M | 0.0% | $285.57 * | $335.98 | -13.0% | COM | 55405W104 |
| TWLO | TWILIO INC | 4,146 | $1.134M | 0.0% | $273.43 * | $227.85 | +28.4% | CL A | 90138F102 |
| STM | STMICROELECTRONICS N V | 24,303 | $1.133M | 0.0% | $46.60 * | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| STEN | ISHARES TR | 39,435 | $1.129M | 0.0% | $28.63 | $28.08 | +1.2% | LARGE CAP 10 PER | 46438G315 |
| IBDT | ISHARES TR | 42,401 | $1.058M | 0.0% | $24.96 | $25.12 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| SN | SHARKNINJA INC | 4,875 | $944K | 0.0% | $193.68 * | $168.90 | +6.6% | COM SHS | G8068L108 |
| INCY | INCYTE CORP | 7,892 | $894K | 0.0% | $113.27 * | $122.02 | -0.5% | COM | 45337C102 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 19,101 | $816K | 0.0% | $42.71 | $42.71 | — | U.S. HIGH RELATI | 25239Y196 |
| DRAM | ROUNDHILL ETF TRUST | 16,448 | $811K | 0.0% | $49.33 * | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| NTRS | NORTHERN TR CORP | 4,793 | $793K | 0.0% | $165.45 * | $182.81 | -7.4% | COM | 665859104 |
| FDIG | FIDELITY COVINGTON TRUST | 20,622 | $787K | 0.0% | $38.14 * | $42.82 | -1.6% | CRYPTO IND & DIG | 316092196 |
| FOXA | FOX CORP | 11,581 | $741K | 0.0% | $63.98 * | $62.23 | +0.7% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,661 | $701K | 0.0% | $65.77 * | $54.93 | +4.6% | CL A | 192446102 |
| SW | SMURFIT WESTROCK PLC | 16,965 | $700K | 0.0% | $41.24 * | $46.16 | -4.5% | SHS | G8267P108 |
| VBCA | VANGUARD WELLESLEY INCOME FD | 9,177 | $691K | 0.0% | $75.34 | $75.51 | -0.1% | TARGET MATURITY | 921938700 |
| — | ALPHABET INC | 13,978 | $687K | 0.0% | $49.18 | $49.18 | — | DEP SHS RP1/20 B | 02079K602 |
| CLOU | GLOBAL X FDS | 20,673 | $610K | 0.0% | $29.52 * | $26.55 | +7.2% | CLOUD COMPUTNG | 37954Y442 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 14,189 | $595K | 0.0% | $41.93 * | $47.63 | -1.5% | AI INFRA ETF | 890930803 |
| TFI | SPDR SERIES TRUST | 12,238 | $530K | 0.0% | $43.31 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| ZSEP | INNOVATOR ETFS TRUST | 18,394 | $515K | 0.0% | $28.01 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| DVN | DEVON ENERGY CORP NEW | 10,098 | $497K | 0.0% | $49.24 * | $45.90 | +0.3% | COM | 25179M103 |
| NASA | TEMA ETF TRUST | 22,887 | $486K | 0.0% | $21.25 * | $24.30 | -1.4% | SPACE INNOV ETF | 87975E776 |
| VBCB | VANGUARD WELLESLEY INCOME FD | 6,383 | $478K | 0.0% | $74.95 | $75.31 | -0.6% | TARGET MATURITY | 921938809 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,911 | $465K | 0.0% | $23.33 | $23.56 | -1.3% | BULSHS 2027 MUNI | 46138J494 |
| EMNT | PIMCO ETF TR | 4,632 | $457K | 0.0% | $98.59 | $98.82 | -0.2% | ENHANCD SHORT | 72201R643 |
| ZMAY | INNOVATOR ETFS TRUST | 16,875 | $446K | 0.0% | $26.44 | $26.17 | +0.7% | EQUIT PROTN MAY | 45784N650 |
| SKHY | SK HYNIX INC | 3,037 | $444K | 0.0% | $146.13 * | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| NTRA | NATERA INC | 1,044 | $423K | 0.0% | $404.79 * | $314.13 | +31.6% | COM | 632307104 |
| SCYB | SCHWAB STRATEGIC TR | 16,705 | $420K | 0.0% | $25.16 | $25.91 | -2.6% | HIGH YIEL BD ETF | 808524631 |
| HSCZ | ISHARES TR | 9,268 | $398K | 0.0% | $42.99 | $43.40 | +0.1% | MSCI EAFE SMCP | 46435G839 |
| CACI | CACI INTL INC | 651 | $398K | 0.0% | $611.67 | $575.50 | +5.8% | CL A | 127190304 |
| GRNB | VANECK ETF TRUST | 16,595 | $388K | 0.0% | $23.40 | $23.75 | -2.2% | GREEN BOND ETF | 92189F171 |
| LADR | LADDER CAP CORP | 42,812 | $378K | 0.0% | $8.82 | $8.82 | — | CL A | 505743104 |
| TWST | TWIST BIOSCIENCE CORP | 2,594 | $375K | 0.0% | $144.49 * | $123.53 | +56.4% | COM | 90184D100 |
| BOH | BANK OF HI CORP | 5,332 | $358K | 0.0% | $67.19 * | $78.38 | -12.1% | COM | 062540109 |
| RGA | REINSURANCE GROUP AMER INC | 1,343 | $355K | 0.0% | $263.96 * | $241.95 | +1.8% | COM NEW | 759351604 |
| FUTY | FIDELITY COVINGTON TRUST | 6,566 | $353K | 0.0% | $53.73 * | $56.08 | -9.0% | MSCI UTILS INDEX | 316092865 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,000 | $346K | 0.0% | $23.07 | $23.29 | -2.1% | BULSHS 2028 MUNI | 46138J486 |
| PAAA | PGIM ETF TR | 6,727 | $346K | 0.0% | $51.40 | $51.40 | -0.2% | AAA CLO ETF | 69344A834 |
| NUDM | NUSHARES ETF TR | 8,678 | $341K | 0.0% | $39.29 | $40.53 | -2.0% | NUVEEN ESG INTL | 67092P805 |
| APA | APA CORPORATION | 6,993 | $330K | 0.0% | $47.23 * | $39.70 | +4.6% | COM | 03743Q108 |
| COIN | COINBASE GLOBAL INC | 1,781 | $327K | 0.0% | $183.79 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| MBBA | BLACKROCK ETF TRUST II | 6,508 | $309K | 0.0% | $47.54 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| DDFS | INNOVATOR ETFS TRUST | 13,528 | $304K | 0.0% | $22.44 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| VCEB | VANGUARD WORLD FD | 5,013 | $301K | 0.0% | $60.07 | $61.35 | -2.9% | ESG US CORP BD | 921910691 |
| GH | GUARDANT HEALTH INC | 1,759 | $292K | 0.0% | $165.88 * | $163.41 | +9.1% | COM | 40131M109 |
| WDAY | WORKDAY INC | 1,473 | $290K | 0.0% | $196.58 * | $174.21 | +9.3% | CL A | 98138H101 |
| PSN | PARSONS CORP DEL | 6,331 | $279K | 0.0% | $44.10 * | $49.30 | -16.9% | COM | 70202L102 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 6,939 | $266K | 0.0% | $38.27 | $38.27 | — | U.S. SML CP VAL | 25239Y170 |
| RAAX | VANECK ETF TRUST | 6,561 | $265K | 0.0% | $40.35 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| DDFF | INNOVATOR ETFS TRUST | 12,689 | $259K | 0.0% | $20.44 | $20.17 | +0.9% | EQUTY DUL DIRCT | 45784N395 |
| AIQ | GLOBAL X FDS | 4,036 | $259K | 0.0% | $64.09 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| POWL | POWELL INDS INC | 1,494 | $255K | 0.0% | $170.82 * | $205.28 | -10.1% | COM | 739128106 |
| CALM | CAL MAINE FOODS INC | 3,890 | $247K | 0.0% | $63.59 * | $80.98 | -16.0% | COM NEW | 128030202 |
| ESGV | VANGUARD WORLD FD | 1,800 | $246K | 0.0% | $136.58 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| IYH | ISHARES TR | 3,246 | $242K | 0.0% | $74.49 * | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| ES | EVERSOURCE ENERGY | 3,655 | $241K | 0.0% | $66.00 * | $71.18 | -9.9% | COM | 30040W108 |
| RYN | RAYONIER INC | 12,662 | $240K | 0.0% | $18.97 | $18.97 | — | COM | 754907103 |
| ETHO | AMPLIFY ETF TR | 2,885 | $231K | 0.0% | $80.20 | $80.43 | -0.9% | ETHO CLI LEA ETF | 032108557 |
| IBN | ICICI BK LTD | 7,792 | $229K | 0.0% | $29.44 * | $29.41 | -6.3% | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,790 | $228K | 0.0% | $47.66 * | $43.49 | +4.6% | SPON ADR NEW11 | 17133Q502 |
| LCTD | BLACKROCK ETF TRUST | 3,882 | $226K | 0.0% | $58.14 | $59.06 | -1.9% | ISHA WORL EX ETF | 09290C608 |
| VCRB | VANGUARD MALVERN FDS | 3,039 | $226K | 0.0% | $74.21 | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,271 | $221K | 0.0% | $174.17 * | $163.37 | -1.4% | COM | 11133T103 |
| ALV | AUTOLIV INC | 1,837 | $213K | 0.0% | $115.96 * | $120.14 | -6.9% | COM | 052800109 |
| FPFD | FIDELITY COVINGTON TRUST | 10,349 | $213K | 0.0% | $20.56 | $21.19 | -3.3% | PFD SECS INCOME | 316092261 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 782 | $212K | 0.0% | $271.39 * | $280.27 | +1.6% | COM | 55405Y100 |
| PAYC | PAYCOM SOFTWARE INC | 826 | $209K | 0.0% | $252.90 * | $195.20 | +11.5% | COM | 70432V102 |
| EEM | ISHARES TR | 3,186 | $204K | 0.0% | $63.95 * | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| IWY | ISHARES TR | 696 | $203K | 0.0% | $292.31 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| XBI | SPDR SERIES TRUST | 1,358 | $203K | 0.0% | $149.77 * | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| FSS | FEDERAL SIGNAL CORP | 1,786 | $203K | 0.0% | $113.48 * | $119.71 | -7.5% | COM | 313855108 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 8,001 | $202K | 0.0% | $25.27 | $25.31 | -0.5% | ULTRA SHORT ETF | 14020Y888 |
| IBMQ | ISHARES TR | 8,000 | $202K | 0.0% | $25.27 | $25.44 | -1.2% | IBONDS DEC 28 | 46435U325 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,877 | $202K | 0.0% | $70.18 * | $70.02 | -3.1% | WATER RES ETF | 46137V142 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $186K | 0.0% | $9.31 * | $454.61 | +134.3% | CALL | 595112103 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,000 | $116K | 0.0% | $11.55 | $11.55 | — | COM | 69346H100 |
| GLND | GREENLAND ENERGY CO | 11,000 | $37,950 | 0.0% | $3.45 * | $2.05 | +149.8% | SHS | 70580B106 |
| IDN | INTELLICHECK MOBILISA INC | 15,200 | $34,048 | 0.0% | $2.24 * | $3.24 | -29.0% | COM NEW | 45817G201 |
| SBUX | STARBUCKS CORP | 30,000 | $29,064 | 0.0% | $0.97 * | $99.78 | -5.8% | CALL | 855244109 |
| ENRD | EINRIDE AB | 10,500 | $27,300 | 0.0% | $2.60 * | $5.23 | -27.1% | SPON ADS | 28256A109 |
| SERA | SERA PROGNOSTICS INC | 10,591 | $21,500 | 0.0% | $2.03 * | $2.05 | +1.9% | CLASS A COM | 81749D107 |
| ZEO | ZEO ENERGY CORP | 10,836 | $2,937 | 0.0% | $0.27 * | $0.45 | -25.9% | CL A | 98944F109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,532,129 (+24.4%) | $333M (+37.5%) | 5.0% | $217.23 * | $179.44 | +27.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 176,288 (+90.4%) | $128M (+103.2%) | 1.9% | $728.00 | $697.70 | +6.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 403,360 (+508.0%) | $76.31M (+560.0%) | 1.1% | $189.19 * | $181.68 | +7.7% | ST STR TECHN ETF | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 2,300,208 (+69.1%) | $92.28M (+68.0%) | 1.4% | $40.12 | $40.42 | -0.1% | ST STR BL LN ETF | 78467V608 |
| MSFT | MICROSOFT CORP | 195,890 (+7.4%) | $106M (+48.8%) | 1.6% | $539.44 * | $409.97 | +25.1% | COM | 594918104 |
| IVV | ISHARES TR | 165,212 (+28.7%) | $128M (+34.4%) | 1.9% | $775.16 | $735.98 | +4.1% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 1,903,732 (+7.8%) | $234M (+15.4%) | 3.5% | $122.67 | $114.74 | +7.3% | ST STR P500GRW | 78464A409 |
| GOOG | ALPHABET INC | 249,096 (+28.6%) | $85.92M (+35.8%) | 1.3% | $344.91 | $291.71 | +16.8% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 1,169,815 (+73.6%) | $52.02M (+69.4%) | 0.8% | $44.47 | $45.78 | -3.7% | CORE UNIVRSL USD | 46434V613 |
| SPYV | SPDR SERIES TRUST | 3,073,276 (+9.0%) | $194M (+10.6%) | 2.9% | $63.12 * | $60.07 | +1.8% | ST STR P500VAL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 133,377 (+16.4%) | $74.99M (+32.2%) | 1.1% | $562.23 * | $252.15 | +142.6% | COM | 007903107 |
| GLDM | WORLD GOLD TR | 832,066 (+31.1%) | $68.72M (+34.0%) | 1.0% | $82.59 | $88.12 | -6.7% | SPDR GLD MINIS | 98149E303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 292,527 (+2.9%) | $226M (+7.5%) | 3.4% | $771.79 | $725.77 | +5.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 96,792 (+50.9%) | $36.63M (+56.3%) | 0.5% | $378.42 | $363.37 | +3.0% | MRNGSTR TTL STK | 922908769 |
| CORO | BLACKROCK ETF TRUST | 614,209 (+145.0%) | $21.92M (+147.1%) | 0.3% | $35.69 | $35.99 | +1.0% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 268,372 (+34.0%) | $38.02M (+43.4%) | 0.6% | $141.67 | $133.72 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 57,408 (+62.4%) | $29.55M (+61.9%) | 0.4% | $514.71 * | $518.31 | +9.7% | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 662,830 (+30.9%) | $46.17M (+30.3%) | 0.7% | $69.66 | $69.92 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 352,887 (+2.7%) | $89.9M (+13.1%) | 1.3% | $254.76 * | $230.59 | +8.0% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 501,722 (+37.5%) | $34.84M (+42.5%) | 0.5% | $69.45 | $66.07 | +4.8% | ISHARES US EQUIT | 09290C103 |
| ACWX | ISHARES TR | 166,565 (+402.7%) | $12.43M (+404.1%) | 0.2% | $74.64 | $75.95 | -0.4% | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 47,658 (+367.8%) | $12.33M (+414.9%) | 0.2% | $258.70 * | $245.37 | +8.0% | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 467,744 (+106.0%) | $16.81M (+120.4%) | 0.3% | $35.93 | $33.98 | +5.7% | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 159,393 (+2.7%) | $38.45M (+30.9%) | 0.6% | $241.24 * | $89.18 | +196.3% | COM | 573874104 |
| OEF | ISHARES TR | 27,691 (+450.4%) | $10.66M (+483.4%) | 0.2% | $385.01 | $372.86 | +2.5% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 118,411 (+40.7%) | $27.9M (+42.7%) | 0.4% | $235.66 * | $226.32 | +0.9% | S&P 500 VAL ETF | 464287408 |
| BLCR | BLACKROCK ETF TRUST | 318,820 (+104.3%) | $15.8M (+111.0%) | 0.2% | $49.57 | $48.72 | +0.5% | ISHA LA CORE ETF | 09290C855 |
| PULS | PGIM ETF TR | 644,477 (+33.5%) | $31.93M (+33.2%) | 0.5% | $49.55 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| TLH | ISHARES TR | 153,257 (+120.2%) | $14.41M (+111.7%) | 0.2% | $94.02 | $98.17 | -6.1% | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 2,000,708 (+8.2%) | $99.08M (+8.1%) | 1.5% | $49.52 | $49.67 | +1.1% | ST STR PO EX ETF | 78463X889 |
| USHY | ISHARES TR | 195,715 (+1344.2%) | $6.977M (+1303.2%) | 0.1% | $35.65 | $36.68 | -2.6% | BROAD USD HIGH | 46435U853 |
| APH | AMPHENOL CORP | 102,643 (+557.6%) | $8.364M (+259.0%) | 0.1% | $81.49 * | $135.65 | -37.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 197,142 (+2.3%) | $68.85M (+9.4%) | 1.0% | $349.22 | $279.02 | +23.3% | CAP STK CL A | 02079K305 |
| EVTR | MORGAN STANLEY ETF TRUST | 209,353 (+134.9%) | $10.22M (+128.5%) | 0.2% | $48.83 | $50.33 | -4.3% | EATO VANC BD ETF | 61774R841 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 265,929 (+157.6%) | $8.986M (+149.5%) | 0.1% | $33.79 | $34.92 | -3.8% | STRAT INCOM ETF | 41653L875 |
| MUB | ISHARES TR | 158,179 (+52.4%) | $16.21M (+47.7%) | 0.2% | $102.48 | $106.26 | -4.9% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 228,120 (+4.5%) | $78.55M (-6.1%) | 1.2% | $344.33 | $327.96 | +7.1% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 383,022 (+123.1%) | $9.166M (+117.3%) | 0.1% | $23.93 | $24.71 | -3.9% | SMIT UNCO BD ETF | 33740F888 |
| QUAL | ISHARES TR | 54,834 (+55.3%) | $12.43M (+62.0%) | 0.2% | $226.72 | $213.80 | +3.9% | MSCI USA QLT FCT | 46432F339 |
| FTLS | FIRST TR EXCH TRADED FD III | 98,509 (+140.7%) | $7.608M (+147.8%) | 0.1% | $77.23 | $74.81 | +2.5% | LNG/SHT EQUITY | 33739P103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 99,318 (+198.3%) | $6.483M (+226.0%) | 0.1% | $65.27 | $61.31 | +7.4% | S&P500 EQL TEC | 46137V282 |
| SNDK | SANDISK CORP | 4,605 (+186.2%) | $6.423M (+212.4%) | 0.1% | $1394.84 * | $1516.54 | +14.7% | COM | 80004C200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 815,894 (+8.8%) | $47.97M (+9.8%) | 0.7% | $58.79 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 112,704 (+4.3%) | $20.5M (+24.5%) | 0.3% | $181.91 | $117.49 | +52.2% | COM | 34959E109 |
| V | VISA INC | 64,696 (+7.3%) | $25.86M (+18.3%) | 0.4% | $399.75 * | $320.68 | +12.1% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 70,281 (+259.9%) | $5.62M (+243.6%) | 0.1% | $79.97 * | $83.41 | -6.8% | 20 YR TR BD ETF | 464287432 |
| SCHR | SCHWAB STRATEGIC TR | 612,269 (+40.7%) | $14.61M (+37.4%) | 0.2% | $23.86 | $24.60 | -3.6% | INT-TRM U.S TRES | 808524854 |
| GOVT | ISHARES TR | 682,619 (+38.3%) | $15.05M (+35.4%) | 0.2% | $22.05 | $22.67 | -3.5% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,406 (+201.9%) | $5.873M (+197.4%) | 0.1% | $47.21 | $47.77 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 24,545 (+122.1%) | $6.851M (+121.9%) | 0.1% | $279.12 | $264.85 | +5.8% | COM | 882508104 |
| THRO | BLACKROCK ETF TRUST | 236,664 (+48.9%) | $10.45M (+56.0%) | 0.2% | $44.14 | $42.05 | +4.6% | ISHA US THEM ETF | 09290C806 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,314 (+160.1%) | $6.028M (+162.3%) | 0.1% | $115.22 * | $112.97 | -1.2% | S&P MDCP QUALITY | 46137V472 |
| IGLB | ISHARES TR | 84,991 (+1603.2%) | $3.961M (+1543.2%) | 0.1% | $46.60 * | $48.09 | -5.1% | 10+ YR INVST GRD | 464289511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,912 (+21.0%) | $14.96M (+31.0%) | 0.2% | $234.12 * | $247.96 | -11.3% | COM | 459200101 |
| SMLF | ISHARES TR | 64,842 (+166.8%) | $5.489M (+160.8%) | 0.1% | $84.66 | $85.81 | -2.6% | US SML CAP EQT | 46434V290 |
| QCOM | QUALCOMM INC | 90,259 (+20.4%) | $16.1M (+26.3%) | 0.2% | $178.40 * | $183.38 | +0.4% | COM | 747525103 |
| DBMF | IM GLOBAL PARTNER FUNDS | 150,177 (+178.3%) | $4.93M (+192.2%) | 0.1% | $32.83 | $31.13 | +4.5% | IMGP DBI MAN ETF | 53700T827 |
| BAI | BLACKROCK ETF TRUST | 278,330 (+31.9%) | $12.06M (+36.3%) | 0.2% | $43.33 * | $45.27 | +4.2% | ISHA I IN TE ETF | 09290C780 |
| QAI | NYLIM ETF TR | 146,907 (+145.6%) | $5.284M (+145.0%) | 0.1% | $35.97 | $36.13 | -0.3% | HEDGE MULTI STRA | 45409B107 |
| CVX | CHEVRON CORPORATION | 90,507 (+2.7%) | $19.85M (+18.6%) | 0.3% | $219.32 * | $184.65 | +10.6% | COM | 166764100 |
| IEFA | ISHARES TR | 175,514 (+22.6%) | $16.96M (+22.4%) | 0.3% | $96.62 | $96.08 | +0.8% | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 73,815 (+11.0%) | $12.86M (+31.8%) | 0.2% | $174.28 * | $139.14 | +15.5% | COM CL A | 009066101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 48,477 (+34.0%) | $7.205M (+75.4%) | 0.1% | $148.62 | $162.50 | -7.2% | CLASS A COM STK | 84615Q103 |
| IGSB | ISHARES TR | 129,218 (+85.1%) | $6.638M (+82.6%) | 0.1% | $51.37 | $52.20 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| GGOV | BLACKROCK ETF TRUST II | 146,526 (+67.4%) | $7.339M (+67.9%) | 0.1% | $50.09 | $50.01 | +0.2% | ISHA GLO USD ETF | 092528835 |
| COST | COSTCO WHOLESALE CORPORATION | 34,829 (+6.3%) | $34.06M (+9.3%) | 0.5% | $978.02 * | $986.97 | -7.8% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 304,459 (+1.6%) | $15.74M (-15.4%) | 0.2% | $51.70 * | $53.31 | +2.1% | COM | 060505104 |
| HYGH | ISHARES U S ETF TR | 58,351 (+136.2%) | $4.959M (+132.6%) | 0.1% | $84.99 | $86.43 | -0.9% | IT RT HDG HGYL | 46431W606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,822 (+300.4%) | $3.493M (+406.9%) | 0.1% | $71.55 | $62.08 | +17.0% | SHS | 315948109 |
| EMXC | ISHARES INC | 58,364 (+98.6%) | $5.49M (+103.7%) | 0.1% | $94.06 * | $95.56 | +3.7% | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 68,507 (+1.1%) | $63.8M (+4.6%) | 1.0% | $931.24 * | $454.61 | +134.3% | COM | 595112103 |
| KO | COCA COLA CO | 179,816 (+9.2%) | $16.54M (+19.5%) | 0.2% | $92.00 * | $74.59 | +15.4% | COM | 191216100 |
| EFG | ISHARES TR | 109,961 (+26.0%) | $13.14M (+25.8%) | 0.2% | $119.48 | $121.01 | -1.0% | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 21,415 (+126.6%) | $5.131M (+107.8%) | 0.1% | $239.60 * | $237.59 | -6.6% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 27,479 (+6.3%) | $11.76M (+27.5%) | 0.2% | $427.86 * | $433.59 | -6.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 17,956 (+7.6%) | $22.47M (+12.5%) | 0.3% | $1251.62 * | $1020.84 | +13.3% | COM | 532457108 |
| IALT | BLACKROCK ETF TRUST | 264,194 (+40.5%) | $7.894M (+45.8%) | 0.1% | $29.88 | $28.31 | +5.5% | ISHA SYST AL ETF | 09290C665 |
| AMGN | AMGEN INC | 24,692 (+10.7%) | $10.72M (+27.7%) | 0.2% | $434.02 * | $347.76 | +21.2% | COM | 031162100 |
| NFLX | NETFLIX INC. | 203,913 (+14.8%) | $14.81M (+18.5%) | 0.2% | $72.61 * | $86.65 | -19.7% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 7,820 (+103.6%) | $3.473M (+196.5%) | 0.1% | $444.07 * | $292.68 | +32.4% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 109,132 (+12.2%) | $10.42M (+27.1%) | 0.2% | $95.45 * | $81.53 | +5.8% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 115,383 (+7.7%) | $14.12M (+17.2%) | 0.2% | $122.34 * | $110.16 | +14.1% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 65,899 (+1.7%) | $18.68M (+12.1%) | 0.3% | $283.40 * | $212.96 | +22.8% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 4,149 (+287.8%) | $2.665M (+301.5%) | 0.0% | $642.25 | $654.95 | -1.9% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,169 (+384.7%) | $2.452M (+428.6%) | 0.0% | $342.08 * | $331.78 | +9.7% | COM | 49338L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 119,275 (+572.1%) | $2.296M (+615.2%) | 0.0% | $19.25 * | $17.37 | +15.9% | COM STK CL A | 03168L105 |
| CAIE | CALAMOS ETF TR | 138,773 (+112.4%) | $3.712M (+113.7%) | 0.1% | $26.75 | $26.92 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| IWF | ISHARES TR | 108,427 (+10.2%) | $13.47M (+16.9%) | 0.2% | $124.24 | $120.72 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 8,366 (+23.6%) | $3.99M (+88.8%) | 0.1% | $476.91 * | $264.67 | +49.4% | COM | 56585A102 |
| IJH | ISHARES TR | 597,106 (+8.7%) | $43.61M (+4.5%) | 0.7% | $73.03 | $73.54 | -2.2% | CORE S&P MCP ETF | 464287507 |
| HALO | HALOZYME THERAPEUTICS INC | 37,945 (+11.7%) | $4.611M (+66.6%) | 0.1% | $121.51 * | $71.16 | +55.2% | COM | 40637H109 |
| BE | BLOOM ENERGY CORP | 17,218 (+45.5%) | $4.069M (+82.7%) | 0.1% | $236.30 * | $249.96 | +10.8% | COM CL A | 093712107 |
| OKTA | OKTA INC | 25,276 (+1.3%) | $5.27M (+53.7%) | 0.1% | $208.52 | $78.56 | +166.2% | CL A | 679295105 |
| EWJ | ISHARES INC | 21,858 (+706.6%) | $2.086M (+741.0%) | 0.0% | $95.43 * | $94.57 | +3.1% | MSCI JAPAN ETF | 46434G822 |
| MRK | MERCK & CO INC | 38,612 (+32.5%) | $5.606M (+47.2%) | 0.1% | $145.19 | $122.24 | +18.9% | COM | 58933Y105 |
| T | AT&T INC | 240,657 (+50.1%) | $5.655M (+44.5%) | 0.1% | $23.50 * | $24.59 | -0.8% | COM | 00206R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,703 (+481.9%) | $2.04M (+566.9%) | 0.0% | $41.89 * | $38.21 | +16.4% | SPONSORED ADS | 00215W100 |
| ESGU | ISHARES TR | 28,669 (+46.1%) | $4.837M (+52.1%) | 0.1% | $168.72 | $160.74 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| RUN | SUNRUN INC | 863,964 (+4.5%) | $6.601M (-20.0%) | 0.1% | $7.64 | $13.34 | -41.7% | COM | 86771W105 |
| ITA | ISHARES TR | 70,630 (+5.9%) | $14.61M (-10.1%) | 0.2% | $206.92 | $157.95 | +31.2% | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 142,029 (+35.7%) | $6.812M (+31.0%) | 0.1% | $47.96 | $50.00 | -5.3% | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 41,415 (+1.7%) | $11.99M (+15.3%) | 0.2% | $289.46 * | $276.42 | -5.2% | COM | 12572Q105 |
| B | BARRICK MNG CORP | 90,724 (+61.5%) | $3.679M (+75.2%) | 0.1% | $40.55 | $39.59 | +2.7% | COM SHS | 06849F108 |
| SU | SUNCOR ENERGY INC NEW | 34,683 (+108.3%) | $2.623M (+146.2%) | 0.0% | $75.64 * | $64.23 | +5.7% | COM | 867224107 |
| INTC | INTEL CORP | 42,454 (+56.1%) | $4.049M (+62.4%) | 0.1% | $95.37 * | $101.44 | +18.5% | COM | 458140100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,019 (+10.3%) | $5.363M (-22.4%) | 0.1% | $446.25 * | $688.80 | -28.6% | COM | 859241101 |
| FROG | JFROG LTD | 18,881 (+538.3%) | $1.785M (+642.9%) | 0.0% | $94.54 * | $85.81 | +13.1% | ORD SHS | M6191J100 |
| EFV | ISHARES TR | 138,204 (+16.9%) | $10.94M (+16.3%) | 0.2% | $79.17 | $77.89 | +1.6% | EAFE VALUE ETF | 464288877 |
| NMM | NAVIOS MARITIME PARTNERS LP | 29,106 (+112.3%) | $2.596M (+143.7%) | 0.0% | $89.19 | $83.78 | — | COM UNIT LPI | Y62267409 |
| CMI | CUMMINS INC | 16,021 (+5.4%) | $8.535M (-15.2%) | 0.1% | $532.74 * | $656.03 | -21.3% | COM | 231021106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,184,642 (+3.2%) | $17.88M (-7.8%) | 0.3% | $15.09 * | $12.66 | +24.2% | COM | 83406F102 |
| BALI | BLACKROCK ETF TRUST | 283,192 (+14.3%) | $9.824M (+17.7%) | 0.1% | $34.69 | $33.23 | +3.7% | ISHARES US LARG | 09290C863 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,248 (+135.7%) | $2.935M (+99.3%) | 0.0% | $690.83 * | $536.28 | +72.0% | ORD SHS | G7997R103 |
| SPTL | SPDR SERIES TRUST | 88,262 (+206.4%) | $2.158M (+193.9%) | 0.0% | $24.45 * | $25.46 | -6.3% | ST LON TREAS ETF | 78464A664 |
| IDEF | BLACKROCK ETF TRUST | 240,629 (+31.9%) | $7.313M (+23.7%) | 0.1% | $30.39 * | $32.97 | -5.3% | ISHARES DEFENSE | 09290C699 |
| SHLD | GLOBAL X FDS | 28,173 (+480.2%) | $1.709M (+451.1%) | 0.0% | $60.65 | $64.45 | -6.8% | DEFENSE TECH ETF | 37960A529 |
| IOT | SAMSARA INC | 68,450 (+58.2%) | $2.915M (+90.7%) | 0.0% | $42.59 * | $33.68 | +13.2% | COM CL A | 79589L106 |
| SCHC | SCHWAB STRATEGIC TR | 371,943 (+7.0%) | $18.12M (+8.3%) | 0.3% | $48.73 * | $49.62 | +0.3% | INTL SCEQT ETF | 808524888 |
| TFLO | ISHARES TR | 37,830 (+247.8%) | $1.914M (+247.5%) | 0.0% | $50.60 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 191,305 (+6.3%) | $13.63M (+11.1%) | 0.2% | $71.27 * | $73.32 | -6.6% | COM | 90353T100 |
| CPA | COPA HOLDINGS SA | 19,081 (+118.9%) | $2.555M (+111.8%) | 0.0% | $133.91 | $133.72 | -1.4% | CL A | P31076105 |
| GLW | CORNING INC | 36,958 (+39.7%) | $5.116M (+34.9%) | 0.1% | $138.43 * | $175.40 | -12.3% | COM | 219350105 |
| THC | TENET HEALTHCARE CORP | 13,617 (+35.7%) | $3.746M (+53.4%) | 0.1% | $275.13 * | $200.24 | +27.6% | COM NEW | 88033G407 |
| TGT | TARGET CORP | 12,158 (+181.4%) | $1.904M (+214.0%) | 0.0% | $156.63 | $137.53 | +13.9% | COM | 87612E106 |
| KLAC | KLA CORP | 50,178 (+1.6%) | $8.754M (-12.9%) | 0.1% | $174.46 * | $1462.55 | -86.7% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 138,055 (+10.9%) | $10.83M (+13.3%) | 0.2% | $78.47 | $84.42 | -7.5% | ISHARES NEW | 464285204 |
| INMU | BLACKROCK ETF TRUST II | 115,230 (+94.5%) | $2.68M (+89.8%) | 0.0% | $23.26 | $23.90 | -4.2% | ISHAR INTER ETF | 092528207 |
| RGEN | REPLIGEN CORP | 20,028 (+7.7%) | $3.689M (+51.4%) | 0.1% | $184.17 * | $125.71 | +52.9% | COM | 759916109 |
| HYMB | SPDR SERIES TRUST | 97,614 (+130.1%) | $2.31M (+118.0%) | 0.0% | $23.66 | $24.88 | -5.7% | ST NUVE HIGH ETF | 78464A284 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,300 (+5.1%) | $11.85M (+11.6%) | 0.2% | $508.75 * | $446.24 | +17.2% | COM | 92532F100 |
| TER | TERADYNE INC | 13,839 (+31.8%) | $4.75M (+35.1%) | 0.1% | $343.21 * | $375.20 | +6.9% | COM | 880770102 |
| ELF | E L F BEAUTY INC | 36,169 (+2.3%) | $4.2M (+41.4%) | 0.1% | $116.11 * | $61.45 | +64.3% | COM | 26856L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,712 (+145.6%) | $2.139M (+129.2%) | 0.0% | $1249.15 * | $1388.04 | -2.9% | COM | 609839105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 928,138 (+6.3%) | $19M (+6.7%) | 0.3% | $20.47 | $20.51 | -0.4% | SR LN ETF | 46138G508 |
| AVIG | AMERICAN CENTY ETF TR | 78,321 (+65.9%) | $3.113M (+61.5%) | 0.0% | $39.75 | $41.12 | -4.2% | AVANTIS CORE FI | 025072562 |
| EMR | EMERSON ELEC CO | 54,149 (+6.4%) | $8.78M (+15.5%) | 0.1% | $162.15 * | $141.34 | +9.7% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,034 (+29.2%) | $1.815M (-38.5%) | 0.0% | $45.34 * | $80.08 | -48.0% | COM | 61174X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 74,643 (+289.7%) | $1.509M (+288.6%) | 0.0% | $20.22 | $20.33 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| NTAP | NETAPP INC | 7,959 (+126.4%) | $1.709M (+186.3%) | 0.0% | $214.70 * | $160.71 | +30.7% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,346 (+352.8%) | $1.554M (+251.5%) | 0.0% | $136.95 * | $158.01 | -10.2% | COM | 64125C109 |
| PFE | PFIZER INC | 135,927 (+15.7%) | $4.002M (+38.1%) | 0.1% | $29.44 * | $25.51 | +11.8% | COM | 717081103 |
| PSX | PHILLIPS 66 | 9,067 (+23.1%) | $2.622M (+71.3%) | 0.0% | $289.19 * | $182.70 | +39.7% | COM | 718546104 |
| KRYS | KRYSTAL BIOTECH INC | 4,767 (+247.2%) | $1.573M (+225.7%) | 0.0% | $330.00 | $332.67 | -0.0% | COM | 501147102 |
| VHT | VANGUARD WORLD FD | 6,565 (+84.9%) | $2.161M (+98.5%) | 0.0% | $329.14 * | $294.22 | +7.4% | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 8,660 (+32.6%) | $3.498M (+44.1%) | 0.1% | $403.95 | $391.10 | +1.4% | COM | 032654105 |
| CYD | CHINA YUCHAI INTL LTD | 96,130 (+24.7%) | $2.533M (-29.5%) | 0.0% | $26.35 * | $46.46 | -33.2% | COM | G21082105 |
| XLY | SELECT SECTOR SPDR TR | 20,855 (+77.0%) | $2.365M (+81.1%) | 0.0% | $113.41 * | $115.94 | -6.1% | ST STR DISCR ETF | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 7,519 (+251.4%) | $1.471M (+250.9%) | 0.0% | $195.60 * | $195.20 | -5.8% | COM | 25278X109 |
| VFH | VANGUARD WORLD FD | 12,427 (+179.1%) | $1.669M (+169.3%) | 0.0% | $134.30 * | $134.67 | -3.4% | FINANCIALS ETF | 92204A405 |
| FCOM | FIDELITY COVINGTON TRUST | 20,746 (+207.4%) | $1.512M (+225.9%) | 0.0% | $72.88 | $71.59 | +0.6% | MSCI COMMNTN SVC | 316092873 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,072 (+11.1%) | $9.216M (+12.6%) | 0.1% | $296.60 * | $291.50 | -4.6% | COM | 009158106 |
| BK | BANK OF NY MELLON CORP | 25,883 (+53.4%) | $3.678M (+38.1%) | 0.1% | $142.09 | $135.85 | — | COM | 064058100 |
| LMUB | ISHARES TR | 113,139 (+29.8%) | $5.349M (+23.3%) | 0.1% | $47.28 | $50.33 | -7.6% | LONG TERM MUNI | 46438G448 |
| DGRO | ISHARES TR | 114,655 (+11.5%) | $9.011M (+12.1%) | 0.1% | $78.59 * | $74.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 68,463 (+7.5%) | $7.476M (-11.5%) | 0.1% | $109.20 * | $121.95 | -8.1% | COM | 09260D107 |
| WMT | WALMART INC | 101,139 (+2.9%) | $11.92M (+8.5%) | 0.2% | $117.87 * | $123.74 | -16.0% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 3,873 (+13.0%) | $3.367M (+38.1%) | 0.1% | $869.44 * | $886.68 | +9.5% | COM | 55024U109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,431 (+202.3%) | $1.444M (+179.2%) | 0.0% | $59.11 * | $61.73 | -6.2% | S&P500 EQL IND | 46137V324 |
| WDC | WESTERN DIGITAL CORP | 11,631 (+79.4%) | $4.146M (+28.4%) | 0.1% | $356.46 * | $486.21 | -6.5% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 7,560 (+20.7%) | $3.579M (+33.9%) | 0.1% | $473.41 * | $320.19 | +68.0% | CL C | 24703L202 |
| VO | VANGUARD INDEX FDS | 172,457 (+7.1%) | $13.95M (+6.9%) | 0.2% | $80.89 * | $77.78 | +0.8% | MRNGSTR MID CAP | 922908629 |
| HACK | AMPLIFY ETF TR | 11,647 (+133.4%) | $1.424M (+169.3%) | 0.0% | $122.24 | $102.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| QTOP | ISHARES TR | 91,785 (+24.8%) | $3.509M (+34.2%) | 0.1% | $38.23 * | $36.43 | +7.7% | NASDAQ TOP 30 | 46438G562 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,188 (+38.4%) | $3.629M (+32.6%) | 0.1% | $324.38 | $308.56 | +7.0% | COM | 127387108 |
| BGC | BGC GROUP INC | 150,787 (+106.0%) | $1.749M (+102.7%) | 0.0% | $11.60 | $11.35 | +1.6% | CL A | 088929104 |
| ATI | ATI INC | 6,695 (+232.4%) | $1.267M (+226.7%) | 0.0% | $189.31 | $190.51 | -0.6% | COM | 01741R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,857 (+38.0%) | $2.876M (+43.7%) | 0.0% | $60.10 | $59.43 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 502,526 (+5.5%) | $28.68M (+3.1%) | 0.4% | $57.07 | $59.03 | -4.0% | INTER TERM TREAS | 92206C706 |
| PH | PARKER-HANNIFIN CORP | 2,007 (+85.1%) | $1.931M (+80.4%) | 0.0% | $961.90 | $946.22 | +1.0% | COM | 701094104 |
| APP | APPLOVIN CORP | 21,629 (+29.5%) | $6.041M (-12.4%) | 0.1% | $279.29 * | $456.59 | -36.4% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 14,250 (+39.8%) | $3.046M (+38.5%) | 0.0% | $213.75 * | $205.65 | +0.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 10,484 (+86.8%) | $2.207M (+60.0%) | 0.0% | $210.49 | $229.37 | — | COM | 438516205 |
| GILD | GILEAD SCIENCES INC | 16,773 (+20.5%) | $2.64M (+45.3%) | 0.0% | $157.37 * | $133.21 | +11.9% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 24,226 (+43.5%) | $2.23M (+56.2%) | 0.0% | $92.07 | $86.51 | +7.1% | MRNGSTR MEGA CAP | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 190,005 (+14.9%) | $6.565M (+13.5%) | 0.1% | $34.55 | $34.55 | -1.5% | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 139,394 (+38.7%) | $2.731M (+38.7%) | 0.0% | $19.59 | $19.63 | -0.5% | BULSHS 2027 CB | 46138J783 |
| SECU | BLACKROCK ETF TRUST II | 128,366 (+15.9%) | $6.254M (+13.9%) | 0.1% | $48.72 | $49.71 | -2.3% | ISHA SECU IN ETF | 092528819 |
| EXPE | EXPEDIA GROUP INC | 3,943 (+171.7%) | $1.151M (+184.8%) | 0.0% | $291.86 * | $271.37 | -3.0% | COM NEW | 30212P303 |
| EHC | ENCOMPASS HEALTH CORP | 10,758 (+94.6%) | $1.374M (+118.4%) | 0.0% | $127.76 * | $110.48 | +10.0% | COM | 29261A100 |
| VV | VANGUARD INDEX FDS | 5,592 (+51.0%) | $1.99M (+58.1%) | 0.0% | $355.92 | $339.15 | +3.7% | MRNGSTR LRG CAP | 922908637 |
| ITOT | ISHARES TR | 29,769 (+12.9%) | $5.002M (+17.0%) | 0.1% | $168.01 | $159.60 | +4.2% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 8,289 (+34.8%) | $6.098M (+13.5%) | 0.1% | $735.68 * | $791.07 | +2.5% | COM | 149123101 |
| EDGF | ADVISORS INNER CIRCLE FD II | 124,666 (+32.3%) | $3.042M (+31.2%) | 0.0% | $24.41 | $24.75 | -1.8% | 3EDGE FIXED ETF | 00791R830 |
| SAP | SAP SE | 10,933 (+7.4%) | $2.46M (+41.3%) | 0.0% | $225.01 * | $172.17 | +21.1% | SPON ADR | 803054204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,421 (+103.4%) | $1.403M (+105.1%) | 0.0% | $166.60 * | $165.81 | -2.3% | COM | 04247X102 |
| UFPT | UFP TECHNOLOGIES INC | 10,790 (+7.8%) | $3.207M (+28.9%) | 0.0% | $297.19 | $221.92 | +33.8% | COM | 902673102 |
| GLD | SPDR GOLD TR | 38,692 (+2.8%) | $14.81M (+5.0%) | 0.2% | $382.71 | $410.67 | -7.3% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 78,291 (+2.5%) | $15.65M (+4.7%) | 0.2% | $199.90 * | $166.09 | +14.9% | COM | 718172109 |
| EBND | SPDR SERIES TRUST | 44,307 (+332.2%) | $918K (+330.7%) | 0.0% | $20.72 | $20.95 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| ATO | ATMOS ENERGY CORP | 70,830 (+15.4%) | $11.61M (+6.2%) | 0.2% | $163.95 * | $177.81 | -12.0% | COM | 049560105 |
| GNRC | GENERAC HLDGS INC | 13,047 (+33.5%) | $2.589M (+34.1%) | 0.0% | $198.40 * | $239.76 | -13.7% | COM | 368736104 |
| NVS | NOVARTIS AG | 25,182 (+25.6%) | $3.787M (+21.0%) | 0.1% | $150.38 * | $150.27 | -5.1% | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 4,346 (+39.7%) | $2.378M (+37.4%) | 0.0% | $547.18 * | $557.22 | -6.3% | COM | 45168D104 |
| BMNR | BITMINE IMMERSION TECHS INC | 68,851 (+28.3%) | $1.608M (+67.3%) | 0.0% | $23.36 * | $19.63 | +34.7% | COM NEW | 09175A206 |
| MIR | MIRION TECHNOLOGIES INC | 126,774 (+60.9%) | $1.97M (+48.4%) | 0.0% | $15.54 * | $17.51 | -19.4% | COM CL A | 60471A101 |
| XHLF | BONDBLOXX ETF TRUST | 307,779 (+4.5%) | $15.44M (+4.3%) | 0.2% | $50.17 | $50.25 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| AMKR | AMKOR TECHNOLOGY INC | 20,565 (+371.2%) | $906K (+241.9%) | 0.0% | $44.05 * | $58.98 | -11.2% | COM | 031652100 |
| FNDF | SCHWAB STRATEGIC TR | 165,692 (+6.2%) | $8.903M (+7.5%) | 0.1% | $53.73 | $52.66 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| SMAX | ISHARES TR | 28,651 (+292.8%) | $821K (+302.5%) | 0.0% | $28.64 | $28.00 | +1.7% | LARG CAP SEP ETF | 46438G588 |
| BROS | DUTCH BROS INC | 35,849 (+13.8%) | $1.473M (-28.8%) | 0.0% | $41.10 * | $56.95 | -32.3% | CL A | 26701L100 |
| VXUS | VANGUARD STAR FDS | 61,154 (+13.1%) | $5.127M (+13.2%) | 0.1% | $83.84 | $84.00 | +1.1% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 73,885 (+32.3%) | $2.189M (+37.2%) | 0.0% | $29.63 | $27.85 | +5.2% | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA | 7,398 (+79.6%) | $1.455M (+68.6%) | 0.0% | $196.69 | $195.49 | +0.6% | COM | 780087102 |
| EQNR | EQUINOR ASA | 65,351 (+7.2%) | $2.936M (+25.2%) | 0.0% | $44.92 * | $37.55 | +10.8% | SPONSORED ADR | 29446M102 |
| QQQI | NEOS ETF TRUST | 56,921 (+18.0%) | $3.125M (+23.2%) | 0.0% | $54.90 | $54.94 | +1.1% | NASDAQ 100 HIGH | 78433H675 |
| LMT | LOCKHEED MARTIN CORP | 15,565 (+1.7%) | $8.291M (-6.6%) | 0.1% | $532.65 * | $533.75 | -4.6% | COM | 539830109 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,579 (+32.0%) | $1.471M (+63.6%) | 0.0% | $65.16 * | $68.90 | +3.3% | COM CL A | 83418M103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,531 (+14.8%) | $2.981M (+23.6%) | 0.0% | $456.37 * | $422.64 | +5.5% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 9,474 (+20.5%) | $3.637M (+18.5%) | 0.1% | $383.89 * | $313.81 | +13.6% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 19,318 (+2.7%) | $2.738M (+25.9%) | 0.0% | $141.73 * | $118.66 | +5.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,015 (+49.5%) | $1.991M (+39.1%) | 0.0% | $124.29 * | $130.04 | -8.8% | COM | 025537101 |
| COLD | AMERICOLD REALTY TRUST INC | 106,004 (+69.0%) | $1.476M (+60.8%) | 0.0% | $13.92 | $12.90 | — | COM | 03064D108 |
| EXLS | EXLSERVICE HLDGS INC | 45,086 (+6.3%) | $1.763M (+45.5%) | 0.0% | $39.10 * | $29.68 | +15.8% | COM | 302081104 |
| SCHD | SCHWAB STRATEGIC TR | 211,368 (+6.0%) | $7.208M (+8.1%) | 0.1% | $34.10 * | $31.84 | +2.2% | US DIVIDEND EQ | 808524797 |
| SCCO | SOUTHERN COPPER CORP | 17,791 (+4.7%) | $3.588M (+17.8%) | 0.1% | $201.68 | $182.28 | +11.2% | COM | 84265V105 |
| E | ENI SPA | 42,098 (+13.6%) | $2.418M (+28.9%) | 0.0% | $57.44 * | $53.54 | +1.4% | SPONSORED ADR | 26874R108 |
| CI | THE CIGNA GROUP | 6,859 (+31.1%) | $2.05M (+34.7%) | 0.0% | $298.82 * | $282.34 | -3.7% | COM | 125523100 |
| HDV | ISHARES TR | 138,365 (+11.3%) | $4.096M (+14.6%) | 0.1% | $29.60 * | $27.36 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 7,720 (+202.5%) | $770K (+206.6%) | 0.0% | $99.79 * | $97.68 | -0.5% | US LARGECAP DIVD | 97717W307 |
| NET | CLOUDFLARE INC | 8,459 (+4.1%) | $2.676M (+24.0%) | 0.0% | $316.32 * | $221.84 | +56.5% | CL A COM | 18915M107 |
| MCK | MCKESSON CORP | 1,487 (+30.1%) | $1.485M (+52.8%) | 0.0% | $998.62 * | $798.42 | +6.9% | COM | 58155Q103 |
| MSTR | STRATEGY INC | 6,051 (+47.8%) | $915K (+126.6%) | 0.0% | $151.29 | $135.63 | +12.9% | CL A NEW | 594972408 |
| PK | PARK HOTELS & RESORTS INC | 96,134 (+44.5%) | $1.511M (+51.1%) | 0.0% | $15.72 | $15.24 | — | COM | 700517105 |
| ARGX | ARGENX SE | 2,911 (+32.5%) | $2.464M (+26.2%) | 0.0% | $846.35 * | $853.27 | +12.4% | SPONSORED ADR | 04016X101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 221,217 (+3.9%) | $10.93M (+4.8%) | 0.2% | $49.39 | $47.18 | +3.5% | SHS CREAT UNIT | 14020W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,118 (+1.9%) | $2.242M (+29.1%) | 0.0% | $46.59 | $40.67 | +16.4% | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 26,571 (+31.0%) | $2.16M (+30.1%) | 0.0% | $81.29 | $82.11 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| SPYI | NEOS ETF TRUST | 64,776 (+13.2%) | $3.486M (+16.5%) | 0.1% | $53.82 | $52.70 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| MPT | MEDICAL PROPERTIES TRUST INC | 335,067 (+5.0%) | $1.042M (-31.9%) | 0.0% | $3.11 | $5.02 | — | COM | 58463J304 |
| BCS | BARCLAYS PLC | 153,993 (+10.0%) | $3.513M (-12.2%) | 0.1% | $22.81 * | $24.37 | -0.4% | ADR | 06738E204 |
| HWM | HOWMET AEROSPACE INC | 11,214 (+63.3%) | $2.464M (+24.6%) | 0.0% | $219.71 * | $259.29 | -12.8% | COM | 443201108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,948 (+157.0%) | $807K (+152.0%) | 0.0% | $44.94 | $45.81 | -2.0% | INCOME ETF | 46641Q159 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,998 (+7.0%) | $3.408M (+16.7%) | 0.1% | $103.27 * | $91.62 | +0.4% | COM | 05550J101 |
| AVMV | AMERICAN CENTY ETF TR | 15,713 (+66.6%) | $1.238M (+61.4%) | 0.0% | $78.82 * | $79.40 | -3.9% | AVAN US VALU ETF | 025072133 |
| EAGG | ISHARES TR | 31,746 (+51.5%) | $1.45M (+47.8%) | 0.0% | $45.67 | $47.09 | -3.9% | ESG AWR US AGRGT | 46435U549 |
| VUG | VANGUARD INDEX FDS | 55,562 (+2.5%) | $4.988M (+10.4%) | 0.1% | $89.78 | $84.23 | +7.0% | MRNGSTR GRWT ETF | 922908736 |
| LCTU | BLACKROCK ETF TRUST | 17,982 (+39.6%) | $1.487M (+45.0%) | 0.0% | $82.68 | $78.77 | +3.7% | ISHA US AWAR ETF | 09290C509 |
| AVUS | AMERICAN CENTY ETF TR | 12,099 (+38.2%) | $1.57M (+41.5%) | 0.0% | $129.77 | $124.85 | +2.6% | US EQT ETF | 025072885 |
| MS | MORGAN STANLEY | 18,141 (+3.4%) | $3.303M (-12.2%) | 0.0% | $182.10 * | $191.66 | -1.9% | COM NEW | 617446448 |
| ENTG | ENTEGRIS INC | 18,769 (+3.0%) | $2.757M (+19.7%) | 0.0% | $146.87 * | $144.11 | +6.9% | COM | 29362U104 |
| MGV | VANGUARD WORLD FD | 38,179 (+7.3%) | $6.313M (+7.7%) | 0.1% | $165.35 * | $155.82 | +3.4% | MRNGSTR VAL ETF | 921910840 |
| AVDV | AMERICAN CENTY ETF TR | 30,269 (+12.5%) | $3.248M (+16.0%) | 0.0% | $107.31 | $106.66 | +2.6% | INTL SMCP VLU | 025072802 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,410 (+18.3%) | $2.809M (+18.7%) | 0.0% | $298.49 * | $244.89 | +27.6% | COM NEW | 53220K504 |
| CDW | CDW CORP | 12,161 (+17.0%) | $1.877M (+30.8%) | 0.0% | $154.33 * | $127.81 | +0.3% | COM | 12514G108 |
| DSI | ISHARES TR | 9,283 (+37.6%) | $1.37M (+47.5%) | 0.0% | $147.54 | $139.05 | +5.1% | ESG MSCI KLD ETF | 464288570 |
| IXUS | ISHARES TR | 97,001 (+4.7%) | $9.107M (+5.0%) | 0.1% | $93.89 | $94.07 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,858 (+6.7%) | $3.474M (+14.1%) | 0.1% | $47.68 | $45.29 | +4.7% | SHS CREAT UNIT | 14020G101 |
| ASML | ASML HLDG NV | 8,750 (+2.9%) | $14.5M (+3.0%) | 0.2% | $1657.40 * | $1541.27 | +17.5% | N Y REGISTRY SHS | N07059210 |
| UGI | UGI CORP NEW | 20,921 (+112.6%) | $785K (+116.2%) | 0.0% | $37.52 * | $36.09 | -1.2% | COM | 902681105 |
| EDGI | ADVISORS INNER CIRCLE FD II | 48,285 (+38.6%) | $1.484M (+39.6%) | 0.0% | $30.74 * | $30.73 | +2.1% | 3EDGE INTL ETF | 00791R814 |
| VTV | VANGUARD INDEX FDS | 32,563 (+5.6%) | $7.261M (+6.2%) | 0.1% | $222.97 * | $207.75 | +4.0% | MRNGSTR VAL ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 93,265 (+1.6%) | $7.834M (+5.6%) | 0.1% | $84.00 | $79.14 | +4.9% | US EQUI MARK ETF | 25434V401 |
| MEDP | MEDPACE HLDGS INC | 5,360 (+6.9%) | $3.369M (+14.0%) | 0.1% | $628.55 | $469.49 | +32.9% | COM | 58506Q109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,618 (+221.6%) | $597K (+219.0%) | 0.0% | $18.31 | $18.52 | -1.7% | BULETSHS 2029 | 46138J577 |
| USFR | WISDOMTREE TR | 19,105 (+72.6%) | $964K (+72.5%) | 0.0% | $50.48 | $50.41 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| O | REALTY INCOME CORP | 93,237 (+9.4%) | $5.179M (-7.2%) | 0.1% | $55.55 | $64.64 | — | COM | 756109104 |
| SYSB | ISHARES TR | 9,462 (+105.4%) | $804K (+99.7%) | 0.0% | $84.98 | $87.77 | -4.0% | SYSTEMATIC BD ET | 46435U796 |
| UNP | UNION PAC CORP | 45,081 (+6.9%) | $13.02M (+3.1%) | 0.2% | $288.71 * | $264.40 | +2.9% | COM | 907818108 |
| BALL | BALL CORP | 13,089 (+98.1%) | $822K (+92.4%) | 0.0% | $62.80 * | $60.36 | -7.2% | COM | 058498106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,805 (+3.4%) | $4.762M (-7.6%) | 0.1% | $218.39 * | $232.81 | +20.3% | SPONSORED ADR | 82706C108 |
| IBDU | ISHARES TR | 26,618 (+183.8%) | $605K (+180.4%) | 0.0% | $22.74 | $23.05 | -1.5% | IBONDS DEC 29 | 46436E205 |
| DFSD | DIMENSIONAL ETF TRUST | 132,985 (+7.6%) | $6.225M (+6.6%) | 0.1% | $46.81 | $47.84 | -2.9% | SHOR DUR FIX ETF | 25434V864 |
| MET | METLIFE INC | 10,751 (+46.3%) | $1.078M (+54.1%) | 0.0% | $100.27 * | $85.30 | +10.4% | COM | 59156R108 |
| ABVX | ABIVAX SA | 24,780 (+19.0%) | $2.289M (-14.1%) | 0.0% | $92.38 * | $114.35 | -13.4% | SPONSORED ADS | 00370M103 |
| ARGT | GLOBAL X FDS | 8,403 (+112.6%) | $739K (+99.6%) | 0.0% | $87.90 | $93.10 | -7.4% | GB MSCI AR ETF | 37950E259 |
| COLO | GLOBAL X FDS | 15,040 (+76.0%) | $745K (+95.4%) | 0.0% | $49.54 * | $43.20 | +9.2% | GLBX MSCI COLUM | 37954Y327 |
| BSVO | EA SERIES TRUST | 23,912 (+117.9%) | $680K (+110.9%) | 0.0% | $28.44 | $28.50 | -1.9% | BRID OMN SMA ETF | 02072L532 |
| IWP | ISHARES TR | 5,045 (+101.1%) | $693K (+101.0%) | 0.0% | $137.44 | $139.13 | -1.0% | RUS MD CP GR ETF | 464287481 |
| TMDX | TRANSMEDICS GROUP INC | 19,947 (+25.7%) | $1.526M (+29.5%) | 0.0% | $76.52 * | $84.15 | -0.8% | COM | 89377M109 |
| SHV | ISHARES TR | 5,279 (+143.3%) | $582K (+143.1%) | 0.0% | $110.20 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEMG | ISHARES INC | 222,730 (+1.0%) | $17.39M (+2.0%) | 0.3% | $78.09 * | $79.15 | +2.5% | CORE MSCI EMKT | 46434G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,912 (+28.6%) | $1.73M (+24.3%) | 0.0% | $48.18 | $50.15 | -5.1% | MUNICIPAL ETF | 46641Q647 |
| BOOT | BOOT BARN HLDGS INC | 14,484 (+8.1%) | $1.747M (-15.9%) | 0.0% | $120.62 | $161.28 | -25.3% | COM | 099406100 |
| SCHX | SCHWAB STRATEGIC TR | 161,426 (+3.0%) | $4.899M (+7.2%) | 0.1% | $30.35 | $28.60 | +4.9% | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 68,563 (+25.1%) | $1.652M (+24.7%) | 0.0% | $24.09 | $24.19 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| SPAB | SPDR SERIES TRUST | 47,784 (+41.6%) | $1.175M (+38.3%) | 0.0% | $24.59 | $25.37 | -4.0% | ST STR AGGRE ETF | 78464A649 |
| SLQD | ISHARES TR | 14,650 (+82.8%) | $726K (+80.8%) | 0.0% | $49.56 | $50.20 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| STWD | STARWOOD PPTY TR INC | 100,309 (+4.8%) | $1.265M (-20.3%) | 0.0% | $12.61 | $18.52 | — | COM | 85571B105 |
| SUSC | ISHARES TR | 55,777 (+37.8%) | $1.238M (+34.5%) | 0.0% | $22.19 | $22.99 | -4.5% | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 67,230 (+5.0%) | $8.631M (-3.5%) | 0.1% | $128.38 | $148.34 | -14.6% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 40,359 (+3.6%) | $1.847M (-14.4%) | 0.0% | $45.76 | $50.72 | -9.7% | CL A | 339750101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,808 (+74.5%) | $722K (+74.4%) | 0.0% | $82.00 | $82.71 | +0.3% | ALLWRLD EX US | 922042775 |
| RRC | RANGE RES CORP | 52,775 (+6.3%) | $2.186M (+16.3%) | 0.0% | $41.42 * | $40.53 | -8.6% | COM | 75281A109 |
| PG | PROCTER & GAMBLE CO | 27,731 (+1.7%) | $4.356M (+7.5%) | 0.1% | $157.08 * | $146.03 | -0.5% | COM | 742718109 |
| HYG | ISHARES TR | 19,779 (+28.2%) | $1.526M (+24.7%) | 0.0% | $77.13 | $79.83 | -3.3% | IBOXX HI YD ETF | 464288513 |
| STE | STERIS PLC | 15,749 (+6.3%) | $3.533M (+9.2%) | 0.1% | $224.33 * | $214.85 | -2.3% | SHS USD | G8473T100 |
| OWL | BLUE OWL CAPITAL INC | 615,976 (+14.0%) | $5.525M (+5.6%) | 0.1% | $8.97 | $9.62 | -5.6% | COM CL A | 09581B103 |
| ORI | OLD REP INTL CORP | 12,752 (+170.5%) | $493K (+142.9%) | 0.0% | $38.67 * | $40.84 | -8.6% | COM | 680223104 |
| CSCO | CISCO SYS INC | 186,326 (+5.8%) | $20.47M (+1.4%) | 0.3% | $109.85 * | $93.32 | +15.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 37,114 (+11.8%) | $11.44M (+2.5%) | 0.2% | $308.24 * | $326.53 | -12.9% | COM | 437076102 |
| EIX | EDISON INTL | 11,259 (+156.1%) | $627K (+81.2%) | 0.0% | $55.65 * | $69.14 | -22.3% | COM | 281020107 |
| SHEL | SHELL PLC | 11,867 (+7.7%) | $1.229M (+29.2%) | 0.0% | $103.55 * | $86.60 | +9.8% | SPON ADS | 780259305 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 57,264 (+6.6%) | $617K (-30.9%) | 0.0% | $10.78 | $17.95 | — | COM CL A | 09257W100 |
| ESGD | ISHARES TR | 10,927 (+32.0%) | $1.123M (+31.7%) | 0.0% | $102.80 | $102.41 | +0.6% | ESG AW MSCI EAFE | 46435G516 |
| IGEB | ISHARES TR | 163,806 (+6.6%) | $7.081M (+4.0%) | 0.1% | $43.23 | $44.99 | -4.9% | INVT GRAD SY ETF | 46435G219 |
| AXP | AMERICAN EXPRESS CO | 23,304 (+3.1%) | $7.315M (-3.5%) | 0.1% | $313.88 * | $320.60 | -5.1% | COM | 025816109 |
| BA | BOEING CO | 12,573 (+1.2%) | $2.373M (-9.7%) | 0.0% | $188.73 | $222.38 | -16.3% | COM | 097023105 |
| USXF | ISHARES TR | 15,133 (+30.8%) | $1.015M (+32.7%) | 0.0% | $67.08 | $65.43 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| FTAI | FTAI AVIATION LTD | 11,572 (+12.7%) | $1.951M (-11.3%) | 0.0% | $168.57 | $144.88 | +15.3% | SHS | G3730V105 |
| PSTG | EVERPURE INC | 3,976 (+4.4%) | $530K (+87.6%) | 0.0% | $133.40 | $73.22 | — | CL A | 74624M102 |
| AVSF | AMERICAN CENTY ETF TR | 17,360 (+47.2%) | $793K (+45.3%) | 0.0% | $45.70 | $46.51 | -1.9% | AVANTIS SHFXDINC | 025072687 |
| AZO | AUTOZONE INC | 161 (+98.8%) | $493K (+97.8%) | 0.0% | $3059.62 * | $3156.25 | -10.3% | COM | 053332102 |
| DMXF | ISHARES TR | 6,188 (+86.9%) | $519K (+88.5%) | 0.0% | $83.81 | $83.37 | +1.5% | ESG EAFE ETF | 46436E759 |
| DE | DEERE & CO | 3,198 (+8.8%) | $2.081M (+13.2%) | 0.0% | $650.61 * | $583.81 | +15.0% | COM | 244199105 |
| EMB | ISHARES TR | 5,874 (+88.3%) | $539K (+82.1%) | 0.0% | $91.81 | $95.20 | -4.6% | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 12,303 (+101.8%) | $473K (+105.1%) | 0.0% | $38.46 * | $39.37 | +0.9% | EMERGING MKTS CO | 25434V732 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 131,698 (+3.8%) | $3.788M (+6.8%) | 0.1% | $28.76 | $27.51 | +3.7% | FT VEST LAD | 33740U729 |
| AVDE | AMERICAN CENTY ETF TR | 37,379 (+7.9%) | $3.36M (+7.7%) | 0.1% | $89.89 | $89.84 | +0.3% | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 7,185 (+49.9%) | $721K (+48.9%) | 0.0% | $100.39 | $102.35 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SBRA | SABRA HEALTH CARE REIT INC | 89,669 (+2.1%) | $1.73M (-12.0%) | 0.0% | $19.29 | $18.60 | — | COM | 78573L106 |
| VTIP | VANGUARD MALVERN FDS | 40,428 (+15.8%) | $1.964M (+13.6%) | 0.0% | $48.58 | $50.18 | -1.9% | STRM INFPROIDX | 922020805 |
| NOK | NOKIA CORP | 263,356 (+6.9%) | $2.52M (+10.2%) | 0.0% | $9.57 * | $12.71 | -20.2% | SPONSORED ADR | 654902204 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,507 (+3.3%) | $1.564M (-13.0%) | 0.0% | $18.96 | $17.66 | — | COM | 42250P103 |
| FDX | FEDEX CORP | 4,906 (+25.0%) | $1.45M (+18.9%) | 0.0% | $295.57 * | $353.51 | -19.4% | COM | 31428X106 |
| GE | GE AEROSPACE | 13,670 (+10.0%) | $4.265M (-5.1%) | 0.1% | $312.01 | $316.11 | -1.2% | COM NEW | 369604301 |
| IGM | ISHARES TR | 13,644 (+2.3%) | $2.248M (+11.2%) | 0.0% | $164.75 * | $150.03 | +12.7% | EXPND TEC SC ETF | 464287549 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,418 (+19.8%) | $1.572M (+16.8%) | 0.0% | $26.45 | $27.42 | -4.3% | US MULTI-SECTOR | 14020Y300 |
| SFD | SMITHFIELD FOODS INC | 32,753 (+128.6%) | $605K (+59.0%) | 0.0% | $18.48 | $24.67 | -24.1% | COM | 832248207 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,122 (+2.0%) | $2.957M (+8.2%) | 0.0% | $127.89 | $124.13 | +3.9% | VNG RUS1000GRW | 92206C680 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 224,528 (+1.1%) | $4.908M (-4.3%) | 0.1% | $21.86 * | $18.88 | +22.2% | SPONSORED ADS | 606822104 |
| EME | EMCOR GROUP INC | 1,346 (+30.7%) | $986K (+28.9%) | 0.0% | $732.70 * | $828.34 | -8.9% | COM | 29084Q100 |
| SAIA | SAIA INC | 3,180 (+2.3%) | $1.086M (-16.8%) | 0.0% | $341.46 * | $437.96 | -23.8% | COM | 78709Y105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,581 (+22.4%) | $1.208M (+21.9%) | 0.0% | $37.09 | $37.10 | -0.9% | SHS | 14021D107 |
| DUK | DUKE ENERGY CORP NEW | 17,309 (+21.0%) | $2.058M (+11.7%) | 0.0% | $118.88 * | $121.36 | -6.1% | COM NEW | 26441C204 |
| PLXS | PLEXUS CORP | 6,978 (+21.7%) | $1.666M (+14.6%) | 0.0% | $238.73 * | $259.90 | +0.4% | COM | 729132100 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,224 (+1.9%) | $1.968M (-9.8%) | 0.0% | $45.53 | $41.81 | — | COM | 681936100 |
| TTE | TOTALENERGIES SE | 23,502 (+5.7%) | $2.08M (+11.1%) | 0.0% | $88.49 * | $88.34 | -3.2% | ACT | F92124100 |
| ICVT | ISHARES TR | 65,576 (+2.6%) | $7.047M (-2.8%) | 0.1% | $107.46 * | $115.88 | -2.5% | CONV BD ETF | 46435G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 115,372 (+8.0%) | $3.594M (+6.1%) | 0.1% | $31.15 | $33.83 | -6.7% | SPONSORED ADR | 204448104 |
| IWB | ISHARES TR | 4,465 (+7.6%) | $1.881M (+12.1%) | 0.0% | $421.34 | $397.69 | +4.6% | RUS 1000 ETF | 464287622 |
| SONY | SONY GROUP CORP | 74,645 (+1.4%) | $1.843M (+12.3%) | 0.0% | $24.69 * | $21.10 | +11.5% | SPONSORED ADR | 835699307 |
| FREL | FIDELITY COVINGTON TRUST | 376,148 (+8.0%) | $10.43M (-1.9%) | 0.2% | $27.73 | $29.03 | -6.4% | MSCI RL EST ETF | 316092857 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 71,172 (+11.2%) | $2.939M (+7.3%) | 0.0% | $41.30 * | $42.30 | -5.8% | NORTH AMRCN PIPE | 890930308 |
| DASH | DOORDASH INC | 15,794 (+2.2%) | $3.049M (+7.0%) | 0.0% | $193.05 * | $166.06 | +10.5% | CL A | 25809K105 |
| UPS | UNITED PARCEL SVCS INC | 17,169 (+3.3%) | $1.68M (-10.5%) | 0.0% | $97.83 * | $102.39 | -8.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 432,368 (+5.5%) | $19.2M (-1.0%) | 0.3% | $44.40 * | $46.62 | -1.6% | COM | 92343V104 |
| AVLV | AMERICAN CENTY ETF TR | 58,462 (+2.3%) | $5.459M (+3.7%) | 0.1% | $93.38 * | $87.94 | +2.8% | US LARGE CAP VLU | 025072349 |
| PCG | PG&E CORP | 62,493 (+9.7%) | $810K (-19.2%) | 0.0% | $12.96 * | $16.76 | -26.9% | COM | 69331C108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,102 (+7.4%) | $2.369M (+8.8%) | 0.0% | $260.23 | $262.00 | +1.0% | COM | 533900106 |
| EVUS | ISHARES TR | 13,759 (+52.4%) | $513K (+58.8%) | 0.0% | $37.32 * | $35.07 | +3.4% | ESG AWR MSCI USA | 46436E221 |
| ADBE | ADOBE INC | 9,786 (+2.3%) | $2.463M (+8.3%) | 0.0% | $251.68 * | $237.20 | +1.2% | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 403,997 (+5.2%) | $21.55M (-0.9%) | 0.3% | $53.34 | $53.54 | -1.3% | ST STR SP600 SML | 78468R853 |
| TRNO | TERRENO RLTY CORP | 23,367 (+1.3%) | $1.494M (-11.2%) | 0.0% | $63.93 | $72.87 | — | COM | 88146M101 |
| IDEV | ISHARES TR | 45,756 (+4.7%) | $4.095M (+4.8%) | 0.1% | $89.50 | $87.68 | +2.0% | CORE MSCI INTL | 46435G326 |
| F | FORD MTR CO | 110,542 (+4.9%) | $1.361M (-12.0%) | 0.0% | $12.31 * | $13.51 | -10.7% | COM | 345370860 |
| HUBB | HUBBELL INC | 13,702 (+10.4%) | $6.368M (+3.0%) | 0.1% | $464.73 * | $502.28 | -9.7% | COM | 443510607 |
| CX | CEMEX SAB DE CV | 227,937 (+12.2%) | $2.293M (-7.5%) | 0.0% | $10.06 * | $12.29 | -22.6% | SPON ADR NEW | 151290889 |
| TYL | TYLER TECHNOLOGIES INC | 2,347 (+10.7%) | $853K (+27.4%) | 0.0% | $363.62 * | $317.47 | +0.4% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,307 (+10.9%) | $2.502M (+7.4%) | 0.0% | $60.57 * | $56.23 | +11.0% | COM | 110122108 |
| SUSB | ISHARES TR | 22,174 (+48.5%) | $543K (+46.6%) | 0.0% | $24.49 | $24.92 | -2.0% | ESG AWRE 1 5 YR | 46435G243 |
| IWD | ISHARES TR | 7,938 (+6.5%) | $2.033M (+9.2%) | 0.0% | $256.13 * | $234.14 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| ALAB | ASTERA LABS INC | 7,599 (+1.1%) | $2.295M (+8.0%) | 0.0% | $301.98 * | $265.97 | +33.8% | COM | 04626A103 |
| RMBS | RAMBUS INC DEL | 32,936 (+9.9%) | $3.059M (+5.9%) | 0.0% | $92.87 * | $115.59 | -7.6% | COM | 750917106 |
| TRI | THOMSON REUTERS CORP | 3,517 (+63.4%) | $379K (+80.4%) | 0.0% | $107.90 | $101.69 | — | COM | 884903881 |
| XCEM | COLUMBIA ETF TR II | 48,200 (+4.9%) | $2.359M (+7.7%) | 0.0% | $48.95 * | $48.94 | +5.1% | EM CORE EX ETF | 19762B202 |
| ESGE | ISHARES INC | 20,335 (+16.8%) | $1.056M (+18.7%) | 0.0% | $51.93 * | $52.40 | +3.4% | ESG AWR MSCI EM | 46434G863 |
| SYK | STRYKER CORPORATION | 19,274 (+11.6%) | $5.652M (-2.8%) | 0.1% | $293.23 * | $315.12 | -12.6% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,766 (+12.8%) | $1.387M (-10.6%) | 0.0% | $240.51 | $312.59 | -24.3% | COM | 502431109 |
| XME | SPDR SERIES TRUST | 6,264 (+37.3%) | $635K (+35.0%) | 0.0% | $101.34 * | $115.35 | -10.2% | ST STR SP METAL | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 9,681 (+52.7%) | $489K (+50.3%) | 0.0% | $50.56 * | $51.34 | -5.1% | ST STR MATER ETF | 81369Y100 |
| AOA | ISHARES TR | 12,816 (+13.0%) | $1.249M (+14.8%) | 0.0% | $97.45 | $95.69 | +1.7% | CORE 80 20 ETF | 464289859 |
| GEV | GE VERNOVA INC | 9,665 (+9.5%) | $8.954M (+1.8%) | 0.1% | $926.48 * | $1018.09 | -6.6% | COM | 36828A101 |
| QTUM | ETF SER SOLUTIONS | 5,327 (+25.4%) | $756K (+26.5%) | 0.0% | $141.95 * | $144.78 | +4.7% | DEFIA QUANT ETF | 26922A420 |
| USRT | ISHARES TR | 14,068 (+36.5%) | $873K (+21.9%) | 0.0% | $62.05 | $64.91 | -5.1% | CRE U S REIT ETF | 464288521 |
| MOAT | VANECK ETF TRUST | 3,373 (+64.1%) | $375K (+71.8%) | 0.0% | $111.23 * | $104.32 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,494 (+4.5%) | $1.729M (+9.9%) | 0.0% | $24.19 | $23.89 | +0.4% | COMMON STOCK | 09261X102 |
| WFC | WELLS FARGO & CO | 63,460 (+8.7%) | $5.251M (+3.1%) | 0.1% | $82.75 * | $76.76 | +4.3% | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 196,815 (+5.7%) | $5.107M (+3.1%) | 0.1% | $25.95 * | $23.08 | +20.8% | SPONSORED ADR | 05946K101 |
| CB | CHUBB LIMITED | 3,663 (+15.6%) | $1.292M (+13.6%) | 0.0% | $352.77 * | $328.73 | -1.1% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 46,272 (+11.2%) | $2.684M (+6.1%) | 0.0% | $58.00 * | $60.12 | -9.5% | SPONSORED ADR | 110448107 |
| AVTR | AVANTOR INC | 33,959 (+1.5%) | $546K (+38.8%) | 0.0% | $16.09 * | $8.68 | +73.5% | COM | 05352A100 |
| NLR | VANECK ETF TRUST | 7,376 (+44.2%) | $711K (+26.7%) | 0.0% | $96.46 * | $127.18 | -18.7% | URANI NUCLE ETF | 92189F601 |
| LOW | LOWES COS INC | 13,716 (+2.7%) | $2.684M (-5.0%) | 0.0% | $195.72 * | $226.59 | -18.7% | COM | 548661107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42,466 (+1.1%) | $1.229M (-10.2%) | 0.0% | $28.93 * | $30.21 | -6.6% | CL A EX SUB VTG | 11285B108 |
| AVLC | AMERICAN CENTY ETF TR | 6,682 (+25.5%) | $611K (+29.4%) | 0.0% | $91.41 | $87.22 | +3.5% | AVANTIS US LARG | 025072158 |
| WM | WASTE MGMT INC DEL | 28,141 (+3.8%) | $6.309M (-2.1%) | 0.1% | $224.19 * | $222.47 | -8.3% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 19,649 (+5.1%) | $5.298M (-2.5%) | 0.1% | $269.65 | $289.67 | — | COM | 297178105 |
| EBAY | EBAY INC. | 3,965 (+28.5%) | $487K (+39.5%) | 0.0% | $122.92 * | $107.19 | -1.1% | COM | 278642103 |
| AVY | AVERY DENNISON CORP | 8,369 (+2.0%) | $1.472M (+10.1%) | 0.0% | $175.87 * | $162.98 | +4.7% | COM | 053611109 |
| USB | US BANCORP | 20,144 (+25.2%) | $1.156M (+13.2%) | 0.0% | $57.39 | $57.32 | +0.8% | COM NEW | 902973304 |
| AVMA | AMERICAN CENTY ETF TR | 18,234 (+11.2%) | $1.32M (+11.3%) | 0.0% | $72.38 | $71.71 | +0.0% | AVANTIS MODERAT | 025072182 |
| AER | AERCAP HOLDINGS NV | 14,817 (+10.5%) | $2.162M (+6.5%) | 0.0% | $145.92 | $142.56 | +0.7% | SHS | N00985106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,514 (+10.1%) | $1.255M (+11.7%) | 0.0% | $227.51 * | $216.67 | +1.7% | 500 VAL IDX FD | 921932703 |
| A | AGILENT TECHNOLOGIES INC | 3,283 (+1.6%) | $576K (+29.3%) | 0.0% | $175.55 | $122.24 | +41.0% | COM | 00846U101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 44,013 (+19.6%) | $1.039M (+14.2%) | 0.0% | $23.61 | $24.88 | -6.3% | FRANKLIN DYN MUN | 35473P868 |
| EOG | EOG RES INC | 6,837 (+4.9%) | $1.043M (+14.1%) | 0.0% | $152.62 * | $136.52 | +0.9% | COM | 26875P101 |
| EPR | EPR PPTYS | 24,726 (+5.1%) | $1.364M (-8.6%) | 0.0% | $55.16 | $49.84 | — | COM SH BEN INT | 26884U109 |
| FDVV | FIDELITY COVINGTON TRUST | 25,246 (+10.5%) | $1.56M (+9.0%) | 0.0% | $61.79 | $59.77 | +1.6% | HIGH DIVID ETF | 316092840 |
| DFGP | DIMENSIONAL ETF TRUST | 18,100 (+17.3%) | $952K (+15.5%) | 0.0% | $52.58 | $54.26 | -4.3% | GLOB CO PLUS ETF | 25434V583 |
| — | BOEING CO | 24,560 (+22.6%) | $1.443M (+9.7%) | 0.0% | $58.75 | $70.29 | — | DEP CONV PFD A | 097023204 |
| NOVT | NOVANTA INC | 19,097 (+9.8%) | $2.574M (+5.1%) | 0.0% | $134.80 * | $144.93 | -1.9% | COM | 67000B104 |
| COWG | PACER FDS TR | 15,029 (+15.4%) | $610K (+25.8%) | 0.0% | $40.62 | $37.47 | +6.4% | US LRG CP CASH | 69374H360 |
| HMC | HONDA MOTOR CO LTD | 9,527 (+37.3%) | $324K (+60.6%) | 0.0% | $34.06 * | $26.89 | +17.5% | ADR ECH CNV IN 3 | 438128308 |
| QBTS | D-WAVE QUANTUM INC | 18,795 (+1.2%) | $241K (-33.5%) | 0.0% | $12.82 * | $21.89 | -24.3% | COM | 26740W109 |
| AGNC | AGNC INVT CORP | 92,158 (+5.0%) | $813K (-12.9%) | 0.0% | $8.82 | $9.66 | — | COM | 00123Q104 |
| INTF | ISHARES TR | 68,436 (+4.4%) | $2.837M (+4.4%) | 0.0% | $41.45 | $41.05 | +1.1% | INTL EQTY FACTOR | 46434V274 |
| TKR | TIMKEN CO | 4,540 (+1.2%) | $513K (-18.9%) | 0.0% | $113.02 * | $120.36 | -3.0% | COM | 887389104 |
| MINT | PIMCO ETF TR | 6,200 (+23.5%) | $623K (+23.2%) | 0.0% | $100.49 | $100.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORP DEL | 2,311 (+8.4%) | $535K (+27.8%) | 0.0% | $231.49 * | $183.42 | +20.8% | COM | 235851102 |
| — | BANK OF AMER CORP | 1,355 (+2.0%) | $1.596M (-6.8%) | 0.0% | $1177.89 | $1238.24 | — | 7.25%CNV PFD L | 060505682 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,912 (+86.7%) | $224K (+106.8%) | 0.0% | $10.71 * | $11.15 | -17.9% | ADR B SEK 10 | 294821608 |
| DEO | DIAGEO PLC | 3,597 (+35.9%) | $338K (+50.0%) | 0.0% | $93.97 * | $82.66 | +3.6% | SPON ADR NEW | 25243Q205 |
| VBIL | VANGUARD INSTL INDEX FD | 20,010 (+8.0%) | $1.513M (+8.0%) | 0.0% | $75.62 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| TQQQ | PROSHARES TR | 6,614 (+10.8%) | $488K (+29.0%) | 0.0% | $73.82 * | $49.68 | +57.1% | ULTRAPRO QQQ | 74347X831 |
| NOC | NORTHROP GRUMMAN CORP | 2,487 (+20.1%) | $1.242M (+9.6%) | 0.0% | $499.59 * | $570.39 | -15.2% | COM | 666807102 |
| ING | ING GROEP N.V. | 14,347 (+30.0%) | $477K (+29.2%) | 0.0% | $33.27 * | $30.80 | +15.3% | SPONSORED ADR | 456837103 |
| DIVB | ISHARES TR | 4,689 (+43.4%) | $321K (+50.6%) | 0.0% | $68.38 * | $61.06 | +5.7% | CORE DIVID ETF | 46435U861 |
| MDB | MONGODB INC | 965 (+21.2%) | $354K (+43.5%) | 0.0% | $366.49 * | $313.51 | +11.2% | CL A | 60937P106 |
| NULG | NUSHARES ETF TR | 3,546 (+35.5%) | $399K (+36.7%) | 0.0% | $112.40 | $109.04 | +4.3% | NUVEEN ESG LRGCP | 67092P201 |
| RBC | RBC BEARINGS INC | 1,960 (+6.1%) | $976K (-9.8%) | 0.0% | $497.73 | $592.09 | -15.7% | COM | 75524B104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,939 (+15.1%) | $391K (+36.9%) | 0.0% | $133.17 | $130.40 | +2.5% | COM | 962879102 |
| AVGE | AMERICAN CENTY ETF TR | 11,263 (+9.3%) | $1.118M (+10.3%) | 0.0% | $99.29 | $96.56 | +1.8% | AVANTIS ALL EQT | 025072232 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 143,689 (+13.4%) | $1.487M (+7.5%) | 0.0% | $10.35 | $11.18 | -6.2% | COM | 69121K104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,460 (+4.2%) | $1.11M (-8.5%) | 0.0% | $203.38 | $230.52 | — | COM | 828806109 |
| MKL | MARKEL GROUP INC | 696 (+2.2%) | $1.27M (-7.5%) | 0.0% | $1824.54 * | $1867.12 | -8.3% | COM | 570535104 |
| TMUS | T-MOBILE US INC | 24,648 (+15.9%) | $3.871M (+2.7%) | 0.1% | $157.03 * | $189.99 | -14.2% | COM | 872590104 |
| EUFN | ISHARES TR | 21,256 (+19.6%) | $825K (+13.3%) | 0.0% | $38.83 * | $38.42 | +3.5% | MSCI EURO FL ETF | 464289180 |
| URI | UNITED RENTALS INC | 1,752 (+2.3%) | $1.835M (-5.0%) | 0.0% | $1047.59 * | $739.11 | +35.4% | COM | 911363109 |
| MFC | MANULIFE FINL CORP | 9,164 (+32.0%) | $402K (+31.4%) | 0.0% | $43.86 * | $39.81 | +7.0% | COM | 56501R106 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,732 (+11.8%) | $321K (+40.9%) | 0.0% | $23.38 * | $19.65 | +29.7% | SHS NEW | 38964R203 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,409 (+2.8%) | $2.076M (-4.3%) | 0.0% | $52.68 | $49.65 | — | COM SHS | 398182303 |
| MAR | MARRIOTT INTL INC NEW | 3,684 (+6.2%) | $1.421M (+7.0%) | 0.0% | $385.73 * | $294.04 | +21.0% | CL A | 571903202 |
| BGCG | BAILLIE GIFFORD ETF TR | 45,226 (+1.4%) | $1.258M (+7.9%) | 0.0% | $27.81 * | $25.77 | +4.3% | INTL CONCNTR GRW | 05686D309 |
| KMI | KINDER MORGAN INC DEL | 47,275 (+2.8%) | $1.552M (+6.3%) | 0.0% | $32.82 * | $27.56 | +9.4% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 5,359 (+2.1%) | $888K (-9.4%) | 0.0% | $165.79 | $949.77 | -82.8% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 982 (+32.3%) | $337K (+37.2%) | 0.0% | $343.03 * | $326.67 | -2.6% | COM | 43300A203 |
| DDOG | DATADOG INC | 1,267 (+29.3%) | $337K (+36.7%) | 0.0% | $266.19 * | $199.81 | +37.1% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 22,047 (+20.8%) | $643K (+16.4%) | 0.0% | $29.17 | $31.01 | -4.9% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 3,131 (+25.9%) | $495K (+21.9%) | 0.0% | $157.95 * | $155.43 | -2.2% | SELECT DIVID ETF | 464287168 |
| DGCB | DIMENSIONAL ETF TRUST | 17,949 (+12.0%) | $943K (+10.3%) | 0.0% | $52.55 | $54.47 | -4.7% | GLOBAL CR ETF | 25434V567 |
| LYG | LLOYDS BANKING GROUP PLC | 39,584 (+88.1%) | $217K (+67.8%) | 0.0% | $5.47 * | $5.69 | -1.0% | SPONSORED ADR | 539439109 |
| GPN | GLOBAL PMTS INC | 7,169 (+16.7%) | $603K (+16.8%) | 0.0% | $84.16 * | $71.26 | +14.6% | COM | 37940X102 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 31,451 (+4.3%) | $1.176M (+7.9%) | 0.0% | $37.40 | $35.63 | +4.4% | FT VEST US EQUIT | 33740U539 |
| IWN | ISHARES TR | 9,209 (+1.0%) | $1.939M (-4.2%) | 0.0% | $210.54 | $209.45 | -0.0% | RUS 2000 VAL ETF | 464287630 |
| MAXJ | ISHARES TR | 61,581 (+3.2%) | $1.822M (+4.9%) | 0.0% | $29.59 | $28.85 | +2.2% | LARG CAP JUN ETF | 46438G612 |
| IDCC | INTERDIGITAL INC | 886 (+11.2%) | $291K (+40.7%) | 0.0% | $328.19 | $298.88 | +9.1% | COM | 45867G101 |
| GSK | GSK PLC | 48,215 (+9.9%) | $2.364M (+3.7%) | 0.0% | $49.02 | $52.72 | -8.6% | SPONSORED ADR | 37733W204 |
| LNG | CHENIERE ENERGY INC | 2,201 (+5.8%) | $614K (+15.4%) | 0.0% | $279.17 * | $250.16 | +7.5% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 18,862 (+3.4%) | $1.189M (+7.4%) | 0.0% | $63.03 * | $60.29 | -4.1% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 25,876 (+1.2%) | $828K (+11.0%) | 0.0% | $32.00 * | $34.34 | -20.2% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,434 (+33.5%) | $385K (+27.0%) | 0.0% | $86.91 * | $86.94 | -2.1% | COM | 13646K108 |
| WWD | WOODWARD INC | 2,160 (+13.2%) | $720K (-10.2%) | 0.0% | $333.20 | $377.37 | -12.9% | COM | 980745103 |
| SJM | SMUCKER J M CO | 8,920 (+3.6%) | $1.123M (+7.8%) | 0.0% | $125.93 * | $105.52 | +12.7% | COM NEW | 832696405 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 21,124 (+4.4%) | $1.005M (+8.7%) | 0.0% | $47.58 | $44.65 | +5.2% | ACTIVEPASSIVE US | 89834G729 |
| KMB | KIMBERLY-CLARK CORP | 15,225 (+1.9%) | $1.584M (-4.8%) | 0.0% | $104.07 * | $99.25 | -1.8% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 14,458 (+5.1%) | $1.253M (+6.7%) | 0.0% | $86.68 * | $83.56 | -3.5% | ST STR STAPL ETF | 81369Y308 |
| NDSN | NORDSON CORP | 1,097 (+15.8%) | $361K (+28.0%) | 0.0% | $328.65 | $287.06 | +14.2% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 7,006 (+5.3%) | $1.096M (+7.7%) | 0.0% | $156.46 * | $142.60 | +0.4% | COM | 426281101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 27,068 (+1.9%) | $776K (-9.1%) | 0.0% | $28.65 | $25.29 | — | PARTNERSHIP UNIT | G16258108 |
| TNL | TRAVEL PLUS LEISURE CO | 9,682 (+4.0%) | $632K (-11.0%) | 0.0% | $65.29 * | $47.70 | +29.7% | COM | 894164102 |
| IFRA | ISHARES TR | 30,467 (+14.5%) | $1.724M (+4.7%) | 0.0% | $56.57 * | $60.85 | -9.6% | US INFRASTRUC | 46435U713 |
| WST | WEST PHARMACEUTICAL SVSC INC | 970 (+8.9%) | $372K (+25.9%) | 0.0% | $383.18 * | $309.58 | +19.8% | COM | 955306105 |
| FALN | ISHARES TR | 143,246 (+2.1%) | $3.699M (-2.0%) | 0.1% | $25.82 | $27.06 | -4.2% | FALN ANGLS USD | 46435G474 |
| PNC | PNC FINL SVCS GROUP INC | 4,199 (+7.3%) | $903K (-7.6%) | 0.0% | $214.95 * | $225.37 | -1.4% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 806 (+3.3%) | $378K (+24.3%) | 0.0% | $468.51 * | $422.35 | +1.0% | COM | 40412C101 |
| SUB | ISHARES TR | 8,925 (+9.4%) | $940K (+8.5%) | 0.0% | $105.28 | $106.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,762 (+1.8%) | $455K (-13.9%) | 0.0% | $10.63 * | $13.03 | -15.3% | COM STK | 05684B107 |
| CNI | CANADIAN NATL RY CO | 2,632 (+38.3%) | $318K (+29.6%) | 0.0% | $120.72 | $116.83 | +1.8% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 108,999 (+13.5%) | $8.607M (+0.8%) | 0.1% | $78.96 * | $89.21 | -15.1% | COM | 65339F101 |
| UMBF | UMB FINL CORP | 15,678 (+10.8%) | $2.066M (+3.6%) | 0.0% | $131.75 | $129.91 | +0.1% | COM | 902788108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,927 (+52.7%) | $476K (+17.3%) | 0.0% | $15.39 * | $18.26 | -19.7% | SHS | G66721104 |
| AXON | AXON ENTERPRISE INC | 719 (+2.1%) | $300K (-18.9%) | 0.0% | $417.18 | $420.98 | +0.4% | COM | 05464C101 |
| VMI | VALMONT INDS INC | 7,324 (+7.4%) | $3.305M (-2.1%) | 0.0% | $451.30 * | $502.23 | -7.8% | COM | 920253101 |
| AU | ANGLOGOLD ASHANTI PLC | 4,290 (+6.2%) | $393K (+20.9%) | 0.0% | $91.57 * | $94.96 | -1.1% | COM SHS | G0378L100 |
| IJT | ISHARES TR | 3,162 (+23.7%) | $509K (+15.4%) | 0.0% | $161.00 | $163.82 | -2.1% | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 2,392 (+6.0%) | $806K (+9.2%) | 0.0% | $336.94 * | $320.50 | +0.9% | COM | 824348106 |
| DBEF | DBX ETF TR | 103,679 (+1.1%) | $5.71M (+1.2%) | 0.1% | $55.07 | $52.39 | +4.9% | XTRACK MSCI EAFE | 233051200 |
| SPTM | SPDR SERIES TRUST | 6,136 (+9.2%) | $572K (+13.3%) | 0.0% | $93.24 | $88.35 | +4.2% | ST STR PR SP1500 | 78464A805 |
| CHD | CHURCH & DWIGHT CO INC | 11,550 (+1.4%) | $1.191M (+5.9%) | 0.0% | $103.08 * | $95.60 | -1.4% | COM | 171340102 |
| NU | NU HLDGS LTD | 61,587 (+6.4%) | $907K (+7.9%) | 0.0% | $14.73 * | $13.91 | -9.0% | ORD SHS CL A | G6683N103 |
| ECL | ECOLAB INC | 2,211 (+4.0%) | $643K (+11.5%) | 0.0% | $290.81 * | $263.93 | +4.0% | COM | 278865100 |
| AOM | ISHARES TR | 6,271 (+26.8%) | $306K (+26.6%) | 0.0% | $48.85 | $49.19 | -0.9% | CORE 40 MODE ETF | 464289875 |
| BSY | BENTLEY SYS INC | 20,930 (+1.6%) | $758K (+9.2%) | 0.0% | $36.23 * | $32.54 | -1.8% | COM CL B | 08265T208 |
| DIA | STATE STR SPDR DOW JONES IND | 2,004 (+6.5%) | $1.044M (+6.5%) | 0.0% | $521.19 * | $491.79 | +3.4% | UT SER 1 | 78467X109 |
| DFUV | DIMENSIONAL ETF TRUST | 39,150 (+2.0%) | $2.197M (+3.0%) | 0.0% | $56.12 | $52.58 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| ARCC | ARES CAPITAL CORP | 42,966 (+8.2%) | $813K (+8.4%) | 0.0% | $18.92 | $19.32 | -1.1% | COM | 04010L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,979 (+13.7%) | $658K (+10.5%) | 0.0% | $26.35 | $27.32 | -5.1% | MUN INM ETF | 14020Y201 |
| ABT | ABBOTT LABORATORIES | 24,234 (+2.3%) | $2.537M (+2.5%) | 0.0% | $104.68 * | $91.57 | +7.9% | COM | 002824100 |
| GMED | GLOBUS MED INC | 3,743 (+25.8%) | $295K (+26.7%) | 0.0% | $78.84 * | $83.81 | -10.6% | CL A | 379577208 |
| RIO | RIO TINTO PLC | 6,440 (+14.1%) | $581K (+11.9%) | 0.0% | $90.21 * | $100.85 | -6.6% | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 10,908 (+6.1%) | $944K (-6.0%) | 0.0% | $86.58 * | $104.55 | -25.3% | COM | 243537107 |
| NGG | NATIONAL GRID PLC | 5,209 (+20.3%) | $412K (+17.2%) | 0.0% | $79.07 * | $84.13 | -9.9% | SPONSORED ADR NE | 636274409 |
| WSO | WATSCO INC | 1,935 (+10.3%) | $580K (-9.3%) | 0.0% | $299.53 | $395.63 | -23.5% | COM | 942622200 |
| FCN | FTI CONSULTING INC | 6,459 (+4.2%) | $945K (-5.9%) | 0.0% | $146.24 * | $163.15 | -17.6% | COM | 302941109 |
| IWS | ISHARES TR | 2,705 (+15.4%) | $451K (+14.8%) | 0.0% | $166.55 * | $159.11 | +1.0% | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 6,742 (+13.8%) | $340K (+20.3%) | 0.0% | $50.38 | $45.82 | +8.1% | COM | 311900104 |
| BILT | BLACKROCK ETF TRUST | 53,090 (+11.2%) | $1.422M (+4.0%) | 0.0% | $26.79 * | $28.84 | -10.2% | ISHA INFR AC ETF | 09290C673 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,004 (+7.2%) | $282K (+23.4%) | 0.0% | $70.35 * | $65.86 | -0.7% | COMMON STOCK | 36266G107 |
| SPMD | SPDR SERIES TRUST | 14,362 (+10.4%) | $919K (+6.1%) | 0.0% | $63.98 | $64.51 | -2.3% | ST STR P400MID | 78464A847 |
| EQT | EQT CORP | 20,943 (+4.1%) | $1.098M (+5.0%) | 0.0% | $52.45 * | $55.96 | -13.2% | COM | 26884L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,712 (+11.3%) | $475K (+12.3%) | 0.0% | $34.64 | $33.66 | +3.4% | SHS | 14020R107 |
| JPM | JPMORGAN CHASE & CO | 77,312 (+6.4%) | $25.94M (+0.2%) | 0.4% | $335.53 | $306.51 | +7.9% | COM | 46625H100 |
| SAN | BANCO SANTANDER SA | 44,403 (+13.8%) | $598K (+9.5%) | 0.0% | $13.46 * | $12.62 | +9.6% | ADR | 05964H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,261 (+7.3%) | $746K (+7.3%) | 0.0% | $56.22 * | $56.86 | +2.6% | S&P500 PUR GWT | 46137V266 |
| BMI | BADGER METER INC | 10,459 (+4.9%) | $1.327M (+4.0%) | 0.0% | $126.88 * | $131.04 | -5.7% | COM | 056525108 |
| PSA | PUBLIC STORAGE | 6,820 (+7.0%) | $2.014M (-2.4%) | 0.0% | $295.35 | $322.15 | — | COM | 74460D109 |
| DUSB | DIMENSIONAL ETF TRUST | 7,977 (+14.2%) | $404K (+14.1%) | 0.0% | $50.65 | $50.78 | -0.6% | ULTR FIX INC ETF | 25434V591 |
| DFGR | DIMENSIONAL ETF TRUST | 33,607 (+4.4%) | $919K (-5.1%) | 0.0% | $27.36 | $28.66 | -5.6% | GLOBAL REAL EST | 25434V658 |
| SOLV | SOLVENTUM CORP | 5,000 (+3.2%) | $439K (+12.6%) | 0.0% | $87.86 | $73.31 | +20.2% | COM SHS | 83444M101 |
| VNLA | JANUS DETROIT STR TR | 12,217 (+9.5%) | $595K (+8.9%) | 0.0% | $48.69 | $48.97 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,126 (+3.9%) | $776K (+6.7%) | 0.0% | $17.58 * | $21.58 | -16.5% | COM | 83012A109 |
| TEL | TE CONNECTIVITY PLC | 2,585 (+6.8%) | $550K (+9.5%) | 0.0% | $212.95 | $212.68 | -0.8% | ORD SHS | G87052109 |
| LKQ | LKQ CORP | 25,667 (+8.6%) | $574K (-7.5%) | 0.0% | $22.36 * | $27.54 | -17.1% | COM | 501889208 |
| ASND | ASCENDIS PHARMA A/S | 12,299 (+10.0%) | $2.787M (-1.6%) | 0.0% | $226.62 * | $235.79 | +11.8% | ORD SHS | K08588103 |
| RKLB | ROCKET LAB CORP | 8,241 (+10.0%) | $455K (-9.2%) | 0.0% | $55.25 * | $97.11 | -28.2% | COM | 773121108 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,509 (+14.3%) | $1.15M (+4.1%) | 0.0% | $109.47 * | $134.05 | -0.5% | COM | 25402D102 |
| EWY | ISHARES INC | 19,721 (+4.7%) | $3.081M (+1.5%) | 0.0% | $156.22 * | $176.49 | +3.6% | MSCI STH KOR ETF | 464286772 |
| PJT | PJT PARTNERS INC | 18,805 (+21.9%) | $2.56M (-1.7%) | 0.0% | $136.12 * | $156.37 | -8.7% | COM CL A | 69343T107 |
| KRMN | KARMAN HLDGS INC | 46,704 (+53.3%) | $1.583M (+2.7%) | 0.0% | $33.90 * | $58.40 | -44.5% | COMMON STOCK | 485924104 |
| SO | SOUTHERN CO | 14,911 (+4.9%) | $1.33M (-3.1%) | 0.0% | $89.18 * | $94.01 | -11.8% | COM | 842587107 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,613 (+15.3%) | $262K (+19.1%) | 0.0% | $56.83 * | $56.26 | +3.1% | NASDA 100 ETF | 38149W630 |
| XAR | SPDR SERIES TRUST | 927 (+1.2%) | $208K (-16.7%) | 0.0% | $224.76 * | $270.33 | -14.5% | ST STR SP AERO | 78464A631 |
| RSG | REPUBLIC SVCS INC | 1,791 (+5.1%) | $411K (+11.3%) | 0.0% | $229.69 * | $209.45 | +0.2% | COM | 760759100 |
| ADSK | AUTODESK INC | 1,118 (+8.5%) | $274K (+17.8%) | 0.0% | $245.25 * | $228.36 | -8.5% | COM | 052769106 |
| TOL | TOLL BROTHERS INC | 2,897 (+2.0%) | $388K (-9.6%) | 0.0% | $133.94 | $142.30 | -5.3% | COM | 889478103 |
| AIZ | ASSURANT INC | 1,508 (+8.7%) | $425K (+10.6%) | 0.0% | $281.82 * | $246.47 | +6.9% | COM | 04621X108 |
| NSC | NORFOLK SOUTHN CORP | 2,824 (+1.3%) | $917K (-4.2%) | 0.0% | $324.78 * | $308.62 | +0.1% | COM | 655844108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,398 (+7.1%) | $645K (+6.6%) | 0.0% | $35.08 * | $35.54 | +2.6% | SHS | 14021N105 |
| MMM | 3M CO | 9,634 (+5.2%) | $1.593M (-2.4%) | 0.0% | $165.33 | $152.51 | +7.6% | COM | 88579Y101 |
| GNL | GLOBAL NET LEASE INC | 52,331 (+1.3%) | $422K (-8.5%) | 0.0% | $8.06 | $7.88 | — | COM NEW | 379378201 |
| JLL | JONES LANG LASALLE INC | 2,288 (+1.6%) | $711K (-5.2%) | 0.0% | $310.79 | $311.34 | -1.9% | COM | 48020Q107 |
| AOR | ISHARES TR | 12,315 (+4.0%) | $845K (+4.7%) | 0.0% | $68.65 | $68.15 | +0.5% | CORE 60 BALA ETF | 464289867 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,206 (+13.7%) | $469K (+8.7%) | 0.0% | $24.43 | $25.59 | -5.9% | MUN HIGH ETF | 14020Y805 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 30,616 (+5.7%) | $116K (-24.2%) | 0.0% | $3.80 | $5.51 | — | COM CL A | 10949T109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 227,829 (+4.9%) | $2.151M (-1.7%) | 0.0% | $9.44 * | $12.24 | -19.8% | COMMON STOCK | 095924106 |
| ESLT | ELBIT SYS LTD | 3,203 (+11.3%) | $2.375M (+1.6%) | 0.0% | $741.57 * | $824.37 | -17.3% | ORD | M3760D101 |
| MCHI | ISHARES TR | 20,692 (+1.5%) | $1.07M (-3.3%) | 0.0% | $51.69 | $55.96 | -6.7% | MSCI CHINA ETF | 46429B671 |
| OMF | ONEMAIN HLDGS INC | 7,436 (+1.0%) | $415K (-8.0%) | 0.0% | $55.79 | $56.38 | -1.8% | COM | 68268W103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,266 (+1.2%) | $141K (-20.1%) | 0.0% | $6.35 | $9.99 | — | COMMON STOCK | 35243J101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 122,379 (+5.1%) | $3.03M (-1.2%) | 0.0% | $24.76 * | $22.39 | +15.7% | SPONSORED ADR | 86562M209 |
| EFA | ISHARES TR | 6,089 (+6.2%) | $631K (+6.0%) | 0.0% | $103.67 | $103.03 | +0.8% | MSCI EAFE ETF | 464287465 |
| UBS | UBS GROUP AG | 11,967 (+3.5%) | $572K (-5.8%) | 0.0% | $47.78 | $45.79 | +5.1% | SHS | H42097107 |
| SCHO | SCHWAB STRATEGIC TR | 38,471 (+4.7%) | $919K (+4.0%) | 0.0% | $23.89 | $24.16 | -1.3% | SHT TM US TRES | 808524862 |
| SF | STIFEL FINL CORP | 3,125 (+3.1%) | $215K (-14.0%) | 0.0% | $68.69 | $74.69 | -6.2% | COM | 860630102 |
| REET | ISHARES TR | 15,897 (+2.5%) | $412K (-7.8%) | 0.0% | $25.89 | $27.13 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| AME | AMETEK INC | 3,476 (+1.9%) | $864K (+4.1%) | 0.0% | $248.48 | $230.57 | +7.4% | COM | 031100100 |
| MANU | MANCHESTER UTD PLC NEW | 17,965 (+2.3%) | $370K (-8.4%) | 0.0% | $20.58 | $19.85 | +5.5% | ORD CL A | G5784H106 |
| FSK | FS KKR CAP CORP | 205,669 (+2.3%) | $2.211M (+1.5%) | 0.0% | $10.75 * | $11.27 | -2.5% | COM | 302635206 |
| OTIS | OTIS WORLDWIDE CORP | 16,436 (+1.2%) | $1.157M (-2.7%) | 0.0% | $70.40 * | $74.65 | -13.8% | COM | 68902V107 |
| MNA | NYLIM ETF TR | 7,503 (+12.0%) | $276K (+13.0%) | 0.0% | $36.80 | $36.43 | +1.1% | MERGE ARBIT ETF | 45409B800 |
| FNDX | SCHWAB STRATEGIC TR | 11,268 (+6.0%) | $367K (+9.2%) | 0.0% | $32.58 * | $30.28 | +3.9% | FUNDAMENTAL US L | 808524771 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,327 (+5.4%) | $744K (+4.3%) | 0.0% | $79.73 | $75.50 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,791 (+4.9%) | $487K (-5.9%) | 0.0% | $128.48 | $142.77 | -11.2% | COM | 00790R104 |
| ALLE | ALLEGION PLC | 10,889 (+3.3%) | $1.696M (+1.8%) | 0.0% | $155.76 | $136.48 | +12.7% | ORD SHS | G0176J109 |
| AVAV | AEROVIRONMENT INC | 16,468 (+23.4%) | $2.029M (-1.4%) | 0.0% | $123.22 * | $174.96 | -18.7% | COM | 008073108 |
| IMCG | ISHARES TR | 59,319 (+1.4%) | $5.637M (+0.5%) | 0.1% | $95.02 | $90.32 | +4.0% | MRGSTR MD CP GRW | 464288307 |
| DFAS | DIMENSIONAL ETF TRUST | 23,081 (+5.2%) | $1.809M (+1.7%) | 0.0% | $78.36 | $77.66 | -0.3% | US SMALL CAP ETF | 25434V500 |
| TTAN | SERVICETITAN INC | 4,164 (+8.4%) | $317K (+10.1%) | 0.0% | $76.12 * | $65.44 | +0.5% | SHS CL A | 81764X103 |
| ROP | ROPER TECHNOLOGIES INC | 2,121 (+1.6%) | $811K (+3.6%) | 0.0% | $382.48 * | $341.71 | +2.3% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 5,076 (+2.0%) | $538K (-5.0%) | 0.0% | $106.04 * | $113.99 | -11.6% | COM | 92939U106 |
| MCO | MOODYS CORP | 1,308 (+5.1%) | $633K (+4.6%) | 0.0% | $483.87 * | $458.16 | -0.9% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 4,554 (+16.8%) | $342K (+8.7%) | 0.0% | $75.12 * | $79.41 | -11.2% | COM | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 37,270 (+4.6%) | $1.117M (-2.4%) | 0.0% | $29.96 * | $38.45 | -23.9% | CL C | 18539C204 |
| HWKN | HAWKINS INC | 13,549 (+4.9%) | $1.786M (-1.5%) | 0.0% | $131.82 * | $156.76 | -19.6% | COM | 420261109 |
| IWO | ISHARES TR | 1,614 (+2.5%) | $561K (-4.6%) | 0.0% | $347.68 * | $365.20 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| HAS | HASBRO INC | 2,847 (+1.6%) | $280K (+10.3%) | 0.0% | $98.40 * | $89.98 | -2.6% | COM | 418056107 |
| NWG | NATWEST GROUP PLC | 15,578 (+15.4%) | $272K (+10.1%) | 0.0% | $17.47 * | $16.39 | +10.7% | SPONS ADR | 639057207 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,977 (+18.9%) | $414K (+6.3%) | 0.0% | $15.35 | $16.60 | -8.1% | COM | 446150104 |
| SUI | SUN CMNTYS INC | 2,472 (+14.6%) | $287K (+9.4%) | 0.0% | $115.92 | $120.73 | — | COM | 866674104 |
| APG | API GROUP CORP | 6,041 (+9.5%) | $244K (+10.6%) | 0.0% | $40.33 * | $43.38 | -11.0% | COM STK | 00187Y100 |
| XLI | SELECT SECTOR SPDR TR | 4,314 (+5.8%) | $724K (-3.1%) | 0.0% | $167.88 | $174.02 | -4.0% | ST STR INDL ETF | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 2,397 (+5.0%) | $1.205M (-1.9%) | 0.0% | $502.59 * | $462.13 | +6.5% | COM | 03076C106 |
| GWX | SPDR INDEX SHS FDS | 6,636 (+5.1%) | $296K (+8.0%) | 0.0% | $44.59 * | $45.23 | +0.8% | ST INTL CAP ETF | 78463X871 |
| DLR | DIGITAL RLTY TR INC | 1,667 (+4.4%) | $291K (-7.0%) | 0.0% | $174.44 | $194.82 | — | COM | 253868103 |
| DFAX | DIMENSIONAL ETF TRUST | 17,918 (+2.3%) | $657K (+3.4%) | 0.0% | $36.65 | $36.75 | +0.7% | WORLD EX US CORE | 25434V880 |
| BN | BROOKFIELD CORP | 12,247 (+9.1%) | $451K (-4.6%) | 0.0% | $36.81 | $44.43 | -17.9% | CL A LTD VT SH | 11271J107 |
| SLV | ISHARES SILVER TR | 24,416 (+3.7%) | $1.268M (+1.7%) | 0.0% | $51.92 * | $65.96 | -17.4% | ISHARES | 46428Q109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,833 (+4.4%) | $1.3M (+1.6%) | 0.0% | $45.10 | $46.67 | -4.1% | CORE PLUS BD ETF | 46641Q670 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,862 (+17.4%) | $172K (+13.5%) | 0.0% | $10.22 * | $9.22 | +19.8% | SPONSORED ADR | 60687Y109 |
| TOTL | SSGA ACTIVE ETF TR | 11,454 (+8.0%) | $432K (+4.9%) | 0.0% | $37.72 | $39.46 | -5.2% | ST STR TOTAL ETF | 78467V848 |
| APO | APOLLO GLOBAL MGMT INC | 2,585 (+3.9%) | $289K (-6.5%) | 0.0% | $111.88 * | $125.79 | -7.7% | COM | 03769M106 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 10,946 (+4.5%) | $421K (+4.8%) | 0.0% | $38.48 | $37.84 | +1.7% | ACTIVEPASSIVE EQ | 89834G737 |
| PECO | PHILLIPS EDISON & CO INC | 27,336 (+12.2%) | $1.036M (-1.8%) | 0.0% | $37.89 | $42.69 | — | COMMON STOCK | 71844V201 |
| LVHI | LEGG MASON ETF INVT | 33,974 (+1.1%) | $1.448M (+1.3%) | 0.0% | $42.62 * | $40.86 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| BSV | VANGUARD BD INDEX FDS | 8,485 (+4.2%) | $650K (+2.9%) | 0.0% | $76.56 | $78.01 | -2.1% | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 23,217 (+1.9%) | $792K (+2.3%) | 0.0% | $34.10 | $33.87 | -0.5% | INTL HIGH PROFIT | 25434V765 |
| EQIX | EQUINIX INC | 471 (+1.3%) | $469K (-3.7%) | 0.0% | $995.46 | $1046.29 | — | COM | 29444U700 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,710 (+5.2%) | $83,750 (+27.3%) | 0.0% | $7.82 | $4.33 | +82.7% | COM | G65773106 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 24,324 (+2.3%) | $827K (+2.2%) | 0.0% | $34.00 | $33.62 | +0.7% | CONG SMID GR ETF | 74316P645 |
| SBUX | STARBUCKS CORP | 23,215 (+6.2%) | $2.249M (-0.8%) | 0.0% | $96.88 * | $99.78 | -5.8% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 5,893 (+5.4%) | $274K (-5.9%) | 0.0% | $46.57 | $49.28 | -6.0% | COM | 89832Q109 |
| HLN | HALEON PLC | 24,023 (+7.7%) | $239K (+7.7%) | 0.0% | $9.94 * | $9.33 | -3.5% | SPON ADS | 405552100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,154 (+3.7%) | $797K (+2.2%) | 0.0% | $37.67 | $37.24 | -0.6% | SHS ETF | 14021L109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,193 (+1.7%) | $483K (+3.6%) | 0.0% | $404.66 | $354.83 | +14.2% | CL A | 55825T103 |
| WCC | WESCO INTL INC | 672 (+5.0%) | $233K (+7.6%) | 0.0% | $346.47 * | $339.58 | +5.9% | COM | 95082P105 |
| IGIB | ISHARES TR | 20,323 (+4.6%) | $1.033M (+1.6%) | 0.0% | $50.82 | $53.10 | -5.2% | ISHS 5-10YR INVT | 464288638 |
| DFIV | DIMENSIONAL ETF TRUST | 21,643 (+1.4%) | $1.215M (+1.3%) | 0.0% | $56.15 | $54.99 | +1.6% | INTERNATNAL VAL | 25434V807 |
| MPLX | MPLX LP | 10,967 (+4.8%) | $626K (+2.6%) | 0.0% | $57.12 | $50.67 | — | COM UNIT REP LTD | 55336V100 |
| CBRE | CBRE GROUP INC | 4,066 (+3.4%) | $551K (-2.6%) | 0.0% | $135.49 * | $136.57 | -5.9% | CL A | 12504L109 |
| FLOT | ISHARES TR | 17,611 (+1.9%) | $897K (+1.7%) | 0.0% | $50.95 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DFIS | DIMENSIONAL ETF TRUST | 9,779 (+3.3%) | $351K (+4.3%) | 0.0% | $35.92 | $35.82 | +1.1% | INTL SMALL CAP E | 25434V773 |
| KD | KYNDRYL HLDGS INC | 13,339 (+5.1%) | $176K (+8.6%) | 0.0% | $13.19 * | $12.47 | -9.7% | COMMON STOCK | 50155Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,294 (+5.6%) | $324K (+4.3%) | 0.0% | $250.05 * | $214.38 | +6.4% | COM | 363576109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,403 (+2.2%) | $1.122M (-1.2%) | 0.0% | $45.98 * | $47.25 | -5.6% | CL A LMT VTG SHS | 113004105 |
| DFGX | DIMENSIONAL ETF TRUST | 4,607 (+7.2%) | $238K (+5.8%) | 0.0% | $51.68 | $52.91 | -3.3% | INTL COR FIX ETF | 25434V575 |
| ITW | ILLINOIS TOOL WKS INC | 1,702 (+2.2%) | $462K (-2.7%) | 0.0% | $271.21 * | $259.84 | -1.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 3,716 (+4.9%) | $1.7M (-0.7%) | 0.0% | $457.35 | $427.29 | +5.8% | SHS | G8994E103 |
| COHR | COHERENT CORP | 1,622 (+5.1%) | $407K (-2.9%) | 0.0% | $250.62 * | $231.05 | +24.6% | COM | 19247G107 |
| WAB | WABTEC | 2,408 (+6.4%) | $693K (+1.8%) | 0.0% | $287.76 | $265.60 | +8.1% | COM | 929740108 |
| CCJ | CAMECO CORP | 11,437 (+8.7%) | $952K (+1.2%) | 0.0% | $83.23 * | $110.69 | -21.7% | COM | 13321L108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 65,798 (+1.9%) | $1.663M (-0.7%) | 0.0% | $25.27 | $26.23 | -4.8% | CORE BOND ETF | 14020Y508 |
| COPX | GLOBAL X FDS | 2,826 (+1.4%) | $228K (+5.2%) | 0.0% | $80.83 * | $83.25 | +1.7% | GLOBAL X COPPER | 37954Y830 |
| SLF | SUN LIFE FINANCIAL INC. | 9,909 (+4.1%) | $778K (-1.4%) | 0.0% | $78.56 | $72.29 | +7.9% | COM | 866796105 |
| RITM | RITHM CAPITAL CORP | 57,409 (+3.7%) | $500K (-2.2%) | 0.0% | $8.71 | $11.34 | — | COM NEW | 64828T201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,730 (+2.5%) | $909K (+1.2%) | 0.0% | $77.48 | $79.03 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,097 (+14.2%) | $235K (-4.2%) | 0.0% | $214.42 * | $222.54 | +4.0% | SHS USD | G50871105 |
| SCZ | ISHARES TR | 3,446 (+3.7%) | $287K (+3.6%) | 0.0% | $83.20 | $83.79 | +0.8% | EAFE SML CP ETF | 464288273 |
| SNA | SNAP ON INC | 750 (+15.4%) | $274K (+3.6%) | 0.0% | $365.75 | $380.23 | -4.4% | COM | 833034101 |
| WELL | WELLTOWER INC | 1,703 (+8.4%) | $399K (+2.4%) | 0.0% | $234.57 | $247.31 | — | COM | 95040Q104 |
| VST | VISTRA CORP | 29,137 (+1.7%) | $4.492M (-0.2%) | 0.1% | $154.17 * | $155.01 | -10.7% | COM | 92840M102 |
| XYZ | BLOCK INC | 3,475 (+5.0%) | $277K (+3.2%) | 0.0% | $79.83 * | $70.74 | +3.9% | CL A | 852234103 |
| OCGN | OCUGEN INC | 20,548 (+2.6%) | $16,720 (-33.7%) | 0.0% | $0.81 * | $1.51 | -31.9% | COM | 67577C105 |
| GWW | WW GRAINGER INC | 285 (+2.9%) | $379K (-2.1%) | 0.0% | $1330.93 * | $1234.74 | +0.9% | COM | 384802104 |
| TD | TORONTO DOMINION BK ONT | 4,442 (+1.4%) | $532K (+1.5%) | 0.0% | $119.78 | $98.10 | +19.8% | COM NEW | 891160509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 51,251 (+2.0%) | $2.698M (-0.3%) | 0.0% | $52.64 | $50.99 | +2.6% | RAFI US 1500 | 46137V597 |
| ED | CONSOLIDATED EDISON INC | 4,682 (+3.1%) | $514K (+1.6%) | 0.0% | $109.85 * | $108.70 | -6.0% | COM | 209115104 |
| KVUE | KENVUE INC | 15,651 (+7.2%) | $292K (+2.8%) | 0.0% | $18.67 * | $21.00 | -15.9% | COM | 49177J102 |
| NKE | NIKE INC | 20,200 (+10000.0%) | $7,502 (+8831.0%) | 0.0% | $0.37 * | $43.99 | -19.5% | CALL | 654106103 |
| VXF | VANGUARD INDEX FDS | 1,789 (+4.8%) | $413K (+1.8%) | 0.0% | $230.78 | $229.68 | +0.8% | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 4,492 (+3.8%) | $222K (+3.4%) | 0.0% | $49.48 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| MLI | MUELLER INDS INC | 3,456 (+2.5%) | $209K (-3.2%) | 0.0% | $60.60 | $128.47 | -52.8% | COM | 624756102 |
| USIG | ISHARES TR | 631,720 (+2.4%) | $31.08M (-0.0%) | 0.5% | $49.20 | $51.19 | -4.8% | USD INV GRDE ETF | 464288620 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,820 (+1.2%) | $240K (+2.6%) | 0.0% | $131.89 * | $124.38 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,300 (+3.0%) | $462K (+1.1%) | 0.0% | $87.21 | $87.60 | -0.9% | FTSE EUROPE ETF | 922042874 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 11,094 (+2.5%) | $279K (+1.6%) | 0.0% | $25.12 | $25.33 | -1.7% | INTERNATIONAL BD | 14020Y706 |
| SHYL | DBX ETF TR | 9,065 (+1.1%) | $390K (-1.1%) | 0.0% | $43.00 | $44.44 | -3.3% | XTRACKERS SHRT | 233051283 |
| HSBC | HSBC HLDGS PLC | 6,405 (+9.3%) | $605K (-0.6%) | 0.0% | $94.53 * | $92.21 | +7.7% | SPON ADR NEW | 404280406 |
| DAL | DELTA AIR LINES INC | 5,695 (+11.8%) | $445K (+0.8%) | 0.0% | $78.08 * | $76.48 | +9.1% | COM NEW | 247361702 |
| IBDX | ISHARES TR | 14,980 (+1.7%) | $363K (-0.9%) | 0.0% | $24.23 | $25.48 | -5.5% | IBONDS DEC 2032 | 46436E312 |
| SCHP | SCHWAB STRATEGIC TR | 35,969 (+3.0%) | $913K (+0.4%) | 0.0% | $25.39 | $26.66 | -5.7% | US TIPS ETF | 808524870 |
| FLEX | FLEX LTD | 2,595 (+16.4%) | $256K (-1.2%) | 0.0% | $98.50 * | $120.88 | -9.0% | ORD | Y2573F102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 13,306 (+1.4%) | $378K (-0.7%) | 0.0% | $28.41 | $29.39 | -4.4% | ACTIVEPASSIVE CR | 89834G752 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,481 (+3.4%) | $317K (+0.8%) | 0.0% | $48.87 * | $47.71 | -1.7% | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 12,205 (+1.7%) | $2.034M (-0.1%) | 0.0% | $166.68 * | $188.45 | -15.0% | ORD | G0593M107 |
| HII | HUNTINGTON INGALLS INDS INC | 783 (+8.9%) | $209K (+1.0%) | 0.0% | $267.20 | $330.69 | -19.2% | COM | 446413106 |
| ONEY | SPDR SERIES TRUST | 1,581 (+1.8%) | $204K (-0.9%) | 0.0% | $129.30 * | $126.18 | -2.6% | ST STR R1K YLD | 78468R770 |
| IBDV | ISHARES TR | 12,692 (+2.3%) | $270K (+0.6%) | 0.0% | $21.23 | $21.81 | -3.1% | IBONDS DEC 2030 | 46436E726 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 15,965 (+2.1%) | $392K (-0.4%) | 0.0% | $24.55 | $25.35 | -3.8% | HIGH YIELD BOND | 14020Y870 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,844 (+1.7%) | $275K (+0.4%) | 0.0% | $25.38 | $25.82 | -2.2% | SHORT DURATION | 14020Y409 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 27,953 (+2.4%) | $876K (+0.1%) | 0.0% | $31.34 | $31.50 | -1.7% | US SM MI CA ETF | 14022A102 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,404 (+5.4%) | $47,259 (+1.4%) | 0.0% | $3.81 * | $3.55 | +10.3% | COM | 68554V108 |
| MOG/A | MOOG INC | 713 (+14.3%) | $260K (-0.0%) | 0.0% | $365.22 * | $347.87 | +9.7% | CL A | 615394202 |
| WRB | BERKLEY W R CORP | 22,483 (+2.3%) | $1.663M (+0.0%) | 0.0% | $73.97 * | $67.09 | +0.7% | COM | 084423102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7,000,000 | $20.5M | 0.3% | $2.93 * | $281.01 | -1.1% | CALL | 464287655 |
| XOM | EXXON MOBIL CORP | 106,449 | $16.48M | 0.2% | $154.77 * | $146.85 | +10.8% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 189,461 | $5.165M | 0.1% | $27.26 * | $25.70 | -6.0% | — | 25434V823 |
| ARB | ALTSHARES TRUST | 129,033 | $3.823M | 0.1% | $29.63 | $29.52 | +1.4% | — | 02210T108 |
| VIV | TELEFONICA BRASIL SA | 165,668 | $2.338M | 0.0% | $14.11 * | $14.61 | -21.6% | — | 87936R205 |
| AVGO | BROADCOM INC | 600,000 | $2.299M | 0.0% | $3.83 * | $327.96 | +7.1% | PUT | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,713 | $2.198M | 0.0% | $31.08 * | $33.31 | +18.9% | — | 881624209 |
| OKE | ONEOK INC NEW | 21,829 | $1.953M | 0.0% | $89.46 * | $81.09 | +5.1% | — | 682680103 |
| CVLT | COMMVAULT SYS INC | 11,495 | $1.718M | 0.0% | $149.46 | $107.41 | +39.6% | — | 204166102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 212,240 | $1.658M | 0.0% | $7.81 * | $7.71 | -15.1% | — | 21240E105 |
| LTC | LTC PPTYS INC | 38,756 | $1.625M | 0.0% | $41.94 | $36.21 | — | — | 502175102 |
| EA | ELECTRONIC ARTS INC | 7,211 | $1.508M | 0.0% | $209.06 | $202.53 | +3.5% | — | 285512109 |
| DBVT | DBV TECHNOLOGIES S A | 89,692 | $1.247M | 0.0% | $13.90 * | $18.87 | -37.7% | — | 23306J309 |
| DUHP | DIMENSIONAL ETF TRUST | 18,751 | $776K | 0.0% | $41.39 | $39.89 | +5.1% | — | 25434V831 |
| ELFY | ALPS ETF TR | 17,393 | $717K | 0.0% | $41.21 * | $43.46 | -11.4% | — | 00162Q338 |
| AIPO | TIDAL TRUST II | 24,106 | $700K | 0.0% | $29.03 * | $31.08 | -9.3% | — | 88636R479 |
| FICO | FAIR ISAAC CORP | 506 | $648K | 0.0% | $1280.80 * | $1120.17 | -47.1% | — | 303250104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,349 | $547K | 0.0% | $102.22 | $98.85 | +2.3% | — | 921946794 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,616 | $529K | 0.0% | $38.83 | $36.28 | +6.4% | — | 82889N772 |
| HEFA | ISHARES TR | 10,577 | $492K | 0.0% | $46.50 | $44.99 | +3.1% | — | 46434V803 |
| GFI | GOLD FIELDS LTD | 14,235 | $468K | 0.0% | $32.91 * | $41.64 | -13.2% | — | 38059T106 |
| BIDD | BLACKROCK ETF TRUST | 15,507 | $457K | 0.0% | $29.49 * | $30.70 | -1.6% | — | 09290C848 |
| ROL | ROLLINS INC | 11,564 | $452K | 0.0% | $39.07 * | $51.71 | -41.7% | — | 775711104 |
| RACK | VANECK ETF TRUST | 9,607 | $444K | 0.0% | $46.19 | $46.19 | — | — | 92189Y865 |
| FOTO | ETF OPPORTUNITIES TRUST | 21,547 | $402K | 0.0% | $18.64 * | $24.16 | -25.3% | — | 26923V597 |
| PODD | INSULET CORP | 2,267 | $374K | 0.0% | $164.98 * | $166.60 | -21.7% | — | 45784P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,006 | $350K | 0.0% | $69.85 * | $61.94 | -19.1% | — | 810186106 |
| HMY | HARMONY GOLD MNG LTD | 21,889 | $347K | 0.0% | $15.87 * | $16.61 | +6.7% | — | 413216300 |
| CTVA | CORTEVA INC | 3,585 | $314K | 0.0% | $87.58 * | $80.30 | -3.3% | — | 22052L104 |
| TLTW | ISHARES TR | 14,000 | $303K | 0.0% | $21.66 * | $22.27 | -9.0% | — | 46436E338 |
| WY | WEYERHAEUSER CO | 12,189 | $291K | 0.0% | $23.91 | $23.80 | — | — | 962166104 |
| GM | GENERAL MTRS CO | 3,310 | $288K | 0.0% | $87.04 * | $78.57 | -2.0% | — | 37045V100 |
| YPF | YPF SOCIEDAD ANONIMA | 5,466 | $278K | 0.0% | $50.90 | $46.91 | +6.9% | — | 984245100 |
| SITM | SITIME CORP | 531 | $278K | 0.0% | $522.75 * | $630.55 | +3.4% | — | 82982T106 |
| DEM | WISDOMTREE TR | 5,203 | $277K | 0.0% | $53.32 * | $53.42 | +3.5% | — | 97717W315 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,491 | $277K | 0.0% | $50.40 * | $51.39 | -10.7% | — | 74112D101 |
| VIS | VANGUARD WORLD FD | 783 | $275K | 0.0% | $351.48 * | $338.90 | -5.4% | — | 92204A603 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,177 | $272K | 0.0% | $125.11 * | $114.63 | +14.1% | — | 33734X143 |
| CBRS | CEREBRAS SYSTEMS INC | 1,389 | $262K | 0.0% | $188.62 * | $235.36 | -24.5% | — | 15675D103 |
| LII | LENNOX INTL INC | 462 | $253K | 0.0% | $547.85 * | $509.16 | -30.3% | — | 526107107 |
| PCAR | PACCAR INC | 1,875 | $250K | 0.0% | $133.44 * | $118.01 | -6.9% | — | 693718108 |
| NXT | NEXTPOWER INC | 2,405 | $249K | 0.0% | $103.73 * | $123.40 | -36.8% | — | 65290E101 |
| XOP | SPDR SERIES TRUST | 1,473 | $249K | 0.0% | $169.10 * | $167.31 | +7.2% | — | 78468R556 |
| AEG | AEGON LTD | 27,006 | $247K | 0.0% | $9.16 * | $8.24 | +4.7% | — | 0076CA104 |
| NUSC | NUSHARES ETF TR | 4,818 | $247K | 0.0% | $51.25 * | $49.19 | -1.4% | — | 67092P607 |
| COOK | TRAEGER INC | 3,851 | $236K | 0.0% | $61.20 | $61.20 | — | — | 89269P202 |
| DXJ | WISDOMTREE TR | 1,308 | $232K | 0.0% | $177.49 * | $504.21 | +7.4% | — | 97717W851 |
| OKLO | OKLO INC | 5,483 | $229K | 0.0% | $41.81 * | $62.41 | -40.7% | — | 02156V109 |
| TCNNF | TRULIEVE CANNABIS CORP | 27,096 | $226K | 0.0% | $8.33 * | $8.61 | +0.1% | — | 89788C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,905 | $224K | 0.0% | $57.47 * | $58.96 | -6.7% | — | 783513203 |
| MORN | MORNINGSTAR INC | 1,224 | $223K | 0.0% | $182.49 * | $173.78 | +9.4% | — | 617700109 |
| CFG | CITIZENS FINL GROUP INC | 3,135 | $223K | 0.0% | $71.09 * | $64.48 | -1.1% | — | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,754 | $218K | 0.0% | $79.20 * | $79.87 | -15.7% | — | 744573106 |
| MOD | MODINE MFG CO | 926 | $213K | 0.0% | $230.40 * | $263.59 | -29.0% | — | 607828100 |
| UYG | PROSHARES TR | 2,215 | $212K | 0.0% | $95.69 * | $80.64 | +3.7% | — | 74347X633 |
| TDC | TERADATA CORP DEL | 7,059 | $210K | 0.0% | $29.79 * | $30.42 | -5.2% | — | 88076W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,305 | $209K | 0.0% | $33.20 * | $32.67 | -2.2% | — | 169656105 |
| DFSV | DIMENSIONAL ETF TRUST | 5,236 | $207K | 0.0% | $39.60 * | $37.38 | +0.2% | — | 25434V815 |
| KT | KT CORP | 11,042 | $207K | 0.0% | $18.73 | $19.93 | -4.9% | — | 48268K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,686 | $206K | 0.0% | $121.91 * | $121.36 | -6.7% | — | 01973R101 |
| LH | LABCORP HOLDINGS INC | 678 | $204K | 0.0% | $300.95 * | $262.88 | +17.2% | — | 504922105 |
| IVT | INVENTRUST PPTYS CORP | 5,602 | $201K | 0.0% | $35.97 | $35.97 | — | — | 46124J201 |
| WBD | WARNER BROS DISCOVERY INC | 7,917 | $200K | 0.0% | $25.28 * | $27.05 | +14.4% | — | 934423104 |
| IREN | IREN LIMITED | 5,382 | $195K | 0.0% | $36.29 * | $51.99 | -21.4% | — | Q4982L109 |
| AES | AES CORP | 11,218 | $166K | 0.0% | $14.83 | $14.53 | +2.5% | — | 00130H105 |
| RKT | ROCKET COS INC | 10,497 | $142K | 0.0% | $13.49 * | $14.42 | -20.2% | — | 77311W101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,178 | $133K | 0.0% | $5.98 * | $8.97 | -50.8% | — | 74623V103 |
| CODI | COMPASS DIVERSIFIED | 12,862 | $129K | 0.0% | $10.04 * | $10.91 | -0.0% | — | 20451Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,155 | $109K | 0.0% | $10.72 * | $11.03 | -8.7% | — | 46138E511 |
| — | HIGHLAND OPPS & INCOME FD | 13,015 | $94,749 | 0.0% | $7.28 | $7.28 | — | — | 43010E404 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,556 | $76,380 | 0.0% | $4.91 | $4.91 | — | — | 30290Y101 |
| POET | POET TECHNOLOGIES INC | 10,061 | $71,332 | 0.0% | $7.09 * | $10.89 | -31.3% | — | 73044W302 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $68,180 | 0.0% | $0.68 * | $73.32 | -6.6% | CALL | 90353T100 |
| IREN | IREN LIMITED | 140,000 | $50,806 | 0.0% | $0.36 * | $51.99 | -21.4% | CALL | Q4982L109 |
| TIGR | UP FINTECH HLDG LTD | 10,173 | $49,949 | 0.0% | $4.91 * | $5.83 | -21.2% | — | 91531W106 |
| CURI | CURIOSITYSTREAM INC | 17,287 | $42,180 | 0.0% | $2.44 * | $2.96 | -1.5% | — | 23130Q107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 119,995 | $17,279 | 0.0% | $0.14 * | $0.34 | +294.2% | — | 674870506 |
| MVIS | MICROVISION INC DEL | 60,000 | $15,210 | 0.0% | $0.25 * | $0.55 | +205.3% | — | 594960304 |
| BTAI | BIOXCEL THERAPEUTICS INC | 15,000 | $13,005 | 0.0% | $0.87 * | $1.17 | -95.8% | — | 09075P204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 37,240 (-92.3%) | $5.896M (-92.1%) | 0.1% | $158.31 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,442 (-91.5%) | $5.255M (-91.5%) | 0.1% | $215.00 * | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 9,519 (-94.4%) | $1.687M (-93.9%) | 0.0% | $177.19 * | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 104,314 (-2.6%) | $76.85M (+20.9%) | 1.1% | $736.72 | $594.59 | +22.0% | CL A | 30303M102 |
| ONON | ON HLDG AG | 21,148 (-93.1%) | $744K (-93.5%) | 0.0% | $35.19 * | $36.55 | -19.0% | NAMEN AKT A | H5919C104 |
| IWM | ISHARES TR | 23,146 (-58.4%) | $6.367M (-60.9%) | 0.1% | $275.08 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| PVAL | PUTNAM ETF TRUST | 3,896 (-98.0%) | $211K (-97.9%) | 0.0% | $54.17 * | $49.71 | +5.9% | FOCUSED LAR CAP | 746729300 |
| NOW | SERVICENOW INC | 250,888 (-5.4%) | $37.27M (+33.2%) | 0.6% | $148.57 * | $118.15 | +13.4% | COM | 81762P102 |
| IGV | ISHARES TR | 143,108 (-43.8%) | $15.68M (-32.2%) | 0.2% | $109.60 * | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,139 (-2.8%) | $21.28M (+48.2%) | 0.3% | $200.50 * | $132.89 | +40.8% | CL A | 69608A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 762,988 (-12.1%) | $34.28M (-14.6%) | 0.5% | $44.93 | $46.79 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 86,548 (-34.1%) | $9.874M (-35.4%) | 0.1% | $114.09 | $117.74 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 7,787 (-69.5%) | $2.348M (-69.6%) | 0.0% | $301.53 * | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 22,264 (-71.5%) | $2.017M (-72.4%) | 0.0% | $90.59 | $94.57 | -5.2% | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 148,559 (-5.8%) | $55.01M (+9.9%) | 0.8% | $370.27 * | $213.02 | +86.5% | COM | 697435105 |
| INTU | INTUIT | 8,742 (-65.5%) | $2.886M (-62.5%) | 0.0% | $330.16 * | $348.33 | -20.8% | COM | 461202103 |
| LQD | ISHARES TR | 84,563 (-33.6%) | $8.752M (-35.4%) | 0.1% | $103.50 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 4,960 (-89.1%) | $545K (-89.5%) | 0.0% | $109.84 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| EMBJ | EMBRAER S.A. | 9,276 (-87.8%) | $669K (-87.1%) | 0.0% | $72.10 * | $61.38 | +22.7% | SPONSORED ADS | 29082A107 |
| AMCR | AMCOR PLC | 36,044 (-69.6%) | $1.577M (-70.6%) | 0.0% | $43.74 * | $39.69 | +5.5% | COM NEW | G0250X149 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,641 (-90.2%) | $395K (-89.5%) | 0.0% | $85.16 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| VRT | VERTIV HOLDINGS CO | 20,384 (-24.1%) | $4.378M (-43.3%) | 0.1% | $214.75 * | $317.15 | -23.9% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 48,908 (-4.2%) | $12.07M (+36.2%) | 0.2% | $246.74 * | $175.84 | +30.6% | COM | 79466L302 |
| BRHY | BLACKROCK ETF TRUST II | 198,919 (-22.0%) | $9.799M (-24.3%) | 0.1% | $49.26 | $50.94 | -3.2% | ISHA HIGH YI ETF | 092528868 |
| SNOW | SNOWFLAKE INC | 90,707 (-26.1%) | $30.39M (-9.3%) | 0.5% | $335.07 | $161.83 | +109.8% | COM SHS | 833445109 |
| RBRK | RUBRIK INC. | 76,716 (-5.4%) | $9.1M (+50.0%) | 0.1% | $118.62 * | $62.89 | +82.0% | CL A | 781154109 |
| SMH | VANECK ETF TRUST | 5,890 (-48.3%) | $3.292M (-47.4%) | 0.0% | $558.83 * | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| FIX | COMFORT SYS USA INC | 3,278 (-27.0%) | $4.856M (-37.5%) | 0.1% | $1481.34 * | $1814.55 | -8.8% | COM | 199908104 |
| BUG | GLOBAL X FDS | 483,551 (-6.9%) | $22.63M (+14.6%) | 0.3% | $46.80 | $30.82 | +49.8% | CYBRSCURTY ETF | 37954Y384 |
| IEF | ISHARES TR | 44,582 (-39.4%) | $4.028M (-41.3%) | 0.1% | $90.35 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 130,818 (-16.5%) | $12.48M (-18.4%) | 0.2% | $95.41 | $98.94 | -4.5% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 94,356 (-23.4%) | $8.637M (-23.5%) | 0.1% | $91.54 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AFRM | AFFIRM HLDGS INC | 307,734 (-13.5%) | $23.36M (-10.1%) | 0.3% | $75.92 * | $54.31 | +27.5% | COM CL A | 00827B106 |
| CW | CURTISS WRIGHT CORP | 5,591 (-21.9%) | $2.804M (-47.3%) | 0.0% | $501.48 * | $732.89 | -25.8% | COM | 231561101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 348,405 (-11.8%) | $17.53M (-12.0%) | 0.3% | $50.32 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 94,121 (-3.0%) | $26.11M (-7.7%) | 0.4% | $277.46 * | $297.66 | +10.4% | COM NEW | 512807306 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,835 (-15.9%) | $2.601M (-44.8%) | 0.0% | $380.57 * | $470.82 | -17.4% | COM | 144285103 |
| VNET | VNET GROUP INC | 14,327 (-95.1%) | $63,038 (-97.0%) | 0.0% | $4.40 * | $9.08 | -38.9% | SPONSORED ADS A | 90138A103 |
| SHOP | SHOPIFY INC | 48,343 (-6.6%) | $8.612M (+31.1%) | 0.1% | $178.14 * | $109.60 | +35.3% | CL A SUB VTG SHS | 82509L107 |
| HYLB | DBX ETF TR | 29,503 (-65.2%) | $1.037M (-66.2%) | 0.0% | $35.16 | $36.52 | -3.6% | XTRACK USD HIGH | 233051432 |
| TEM | TEMPUS AI INC | 69,040 (-1.9%) | $4.911M (+62.7%) | 0.1% | $71.13 * | $53.83 | +52.1% | CL A | 88023B103 |
| JNJ | JOHNSON & JOHNSON | 92,125 (-2.8%) | $23.33M (-7.4%) | 0.3% | $253.28 * | $230.36 | +14.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 12,476 (-10.7%) | $5.365M (-25.7%) | 0.1% | $430.01 * | $434.16 | +17.8% | COM | 038222105 |
| BINC | BLACKROCK ETF TRUST II | 113,416 (-22.5%) | $5.749M (-24.3%) | 0.1% | $50.69 | $52.23 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| KEP | KOREA ELEC PWR CORP | 11,653 (-92.6%) | $125K (-93.5%) | 0.0% | $10.69 * | $13.82 | -20.7% | SPONSORED ADR | 500631106 |
| RTX | RTX CORPORATION | 45,538 (-2.8%) | $8.513M (-16.8%) | 0.1% | $186.95 | $178.09 | +4.2% | COM | 75513E101 |
| COR | CENCORA INC | 2,993 (-65.9%) | $1.022M (-62.6%) | 0.0% | $341.35 * | $288.27 | +4.2% | COM | 03073E105 |
| SBSW | SIBANYE STILLWATER LTD | 29,243 (-87.5%) | $291K (-85.4%) | 0.0% | $9.95 * | $11.66 | -12.4% | SPONSORED ADR | 82575P107 |
| UNH | UNITEDHEALTH GROUP INC | 30,147 (-9.7%) | $12.26M (-12.1%) | 0.2% | $406.67 * | $370.84 | -1.0% | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,240 (-1.2%) | $9.325M (-15.3%) | 0.1% | $178.50 * | $158.78 | +22.7% | ORDINARY SHARES | G25457105 |
| ARM | ARM HOLDINGS PLC | 50,068 (-4.1%) | $12.26M (-11.9%) | 0.2% | $244.79 * | $139.23 | +108.0% | SPONSORED ADS | 042068205 |
| VEEV | VEEVA SYS INC | 13,857 (-2.5%) | $4.338M (+56.9%) | 0.1% | $313.03 * | $164.89 | +73.1% | CL A COM | 922475108 |
| NVT | NVENT ELEC PLC | 21,368 (-31.4%) | $3.114M (-33.0%) | 0.0% | $145.73 * | $155.92 | +2.9% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 6,393 (-7.0%) | $5.698M (-20.9%) | 0.1% | $891.23 | $924.60 | -2.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 318,440 (-8.5%) | $10.35M (-12.3%) | 0.2% | $32.49 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 96,833 (-16.1%) | $9.836M (-12.7%) | 0.1% | $101.58 * | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 7,373 (-85.7%) | $246K (-85.0%) | 0.0% | $33.37 * | $34.57 | -9.5% | COM | 892356106 |
| SLB | SLB LIMITED | 18,455 (-58.1%) | $893K (-60.7%) | 0.0% | $48.37 | $53.59 | -9.1% | COM STK | 806857108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,990 (-56.9%) | $1.036M (-56.8%) | 0.0% | $19.55 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| GRNY | TIDAL TRUST I | 619,829 (-9.6%) | $17.18M (-7.3%) | 0.3% | $27.72 | $26.60 | +4.6% | FUND GRAN US ETF | 886364231 |
| RCL | ROYAL CARIBBEAN GROUP | 4,327 (-48.6%) | $1.212M (-52.8%) | 0.0% | $280.02 * | $279.59 | -4.9% | COM | V7780T103 |
| CELH | CELSIUS HLDGS INC | 11,877 (-79.6%) | $334K (-80.1%) | 0.0% | $28.16 * | $31.53 | -13.2% | COM NEW | 15118V207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 191,254 (-8.1%) | $9.823M (-12.0%) | 0.1% | $51.36 * | $54.88 | -8.6% | LONG TERM TREAS | 92206C847 |
| CLOA | BLACKROCK ETF TRUST II | 92,608 (-20.6%) | $4.8M (-20.7%) | 0.1% | $51.83 | $51.86 | +0.0% | ISHARES AAA CLO | 092528504 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 780,874 (-4.1%) | $16.73M (-6.8%) | 0.3% | $21.43 | $22.37 | -5.4% | CORE PLUS INCM | 14020Y102 |
| ROST | ROSS STORES INC | 10,048 (-30.4%) | $2.36M (-32.9%) | 0.0% | $234.84 | $219.52 | +6.3% | COM | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,906 (-16.9%) | $5.482M (-16.8%) | 0.1% | $57.16 | $56.48 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 235,506 (-6.8%) | $10.32M (-9.4%) | 0.2% | $43.83 | $45.62 | -5.1% | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 33,277 (-1.4%) | $8.07M (-11.7%) | 0.1% | $242.50 * | $286.82 | -19.5% | COM | 580135101 |
| IWR | ISHARES TR | 27,000 (-26.1%) | $2.958M (-26.4%) | 0.0% | $109.57 * | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| HLF | HERBALIFE LTD | 15,327 (-85.3%) | $223K (-82.4%) | 0.0% | $14.57 * | $13.78 | -12.0% | COM SHS | G4412G101 |
| HIMU | BLACKROCK ETF TRUST II | 32,906 (-36.6%) | $1.519M (-39.9%) | 0.0% | $46.17 | $48.79 | -6.4% | ISH HIG MUN ETF | 092528843 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 101,595 (-7.6%) | $42.9M (-2.2%) | 0.6% | $422.25 * | $246.17 | +85.3% | SPONSORED ADS | 874039100 |
| QLTA | ISHARES TR | 27,239 (-42.9%) | $1.24M (-44.2%) | 0.0% | $45.53 | $47.51 | -5.3% | A RATE CP BD ETF | 46429B291 |
| VIK | VIKING HOLDINGS LTD | 37,157 (-5.8%) | $3.12M (-23.3%) | 0.0% | $83.98 * | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| NRG | NRG ENERGY INC | 6,783 (-43.0%) | $698K (-57.1%) | 0.0% | $102.87 * | $143.99 | -33.6% | COM NEW | 629377508 |
| VEON | VEON LTD | 30,966 (-3.2%) | $2.564M (+55.1%) | 0.0% | $82.81 * | $52.14 | +41.8% | SPONSORED ADS | 91822M502 |
| ANET | ARISTA NETWORKS INC | 72,437 (-1.4%) | $13.44M (+7.2%) | 0.2% | $185.58 * | $157.08 | +29.6% | COM SHS | 040413205 |
| OUT | OUTFRONT MEDIA INC | 44,737 (-35.3%) | $1.34M (-39.9%) | 0.0% | $29.95 | $18.01 | — | COM NEW | 69007J304 |
| TJX | TJX COS INC NEW | 25,297 (-12.7%) | $3.657M (-19.2%) | 0.1% | $144.58 * | $150.16 | -11.9% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 53,646 (-2.2%) | $15.45M (-5.2%) | 0.2% | $287.97 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| MA | MASTERCARD INCORPORATED | 25,817 (-5.6%) | $15.91M (+5.4%) | 0.2% | $616.32 * | $499.32 | +10.4% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 6,232 (-21.9%) | $2.222M (-26.2%) | 0.0% | $356.52 | $509.94 | -31.0% | COM NEW | 171779309 |
| AVEM | AMERICAN CENTY ETF TR | 47,339 (-16.4%) | $4.279M (-15.6%) | 0.1% | $90.40 * | $92.22 | +2.0% | AVANTIS EMGMKT | 025072604 |
| COO | COOPER COS INC | 16,530 (-31.8%) | $949K (-44.3%) | 0.0% | $57.40 | $69.00 | -18.1% | COM | 216648501 |
| CVS | CVS HEALTH CORP | 30,939 (-8.2%) | $2.864M (-20.6%) | 0.0% | $92.58 * | $82.21 | +4.2% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 172,914 (-3.3%) | $12.24M (-5.5%) | 0.2% | $70.81 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| TLN | TALEN ENERGY CORP | 32,582 (-7.5%) | $11.52M (-5.8%) | 0.2% | $353.60 * | $246.71 | +26.7% | COM | 87422Q109 |
| GD | GENERAL DYNAMICS CORP | 10,869 (-2.8%) | $3.663M (-15.8%) | 0.1% | $337.04 | $342.51 | -3.1% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 31,788 (-45.1%) | $758K (-47.6%) | 0.0% | $23.85 | $14.52 | — | COM | 44107P104 |
| CEG | CONSTELLATION ENERGY CORP | 3,329 (-43.7%) | $915K (-42.6%) | 0.0% | $274.98 * | $281.62 | -9.8% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,660 (-3.4%) | $10.09M (-6.2%) | 0.2% | $79.00 | $82.57 | -5.2% | INT-TERM CORP | 92206C870 |
| PBR | PETROLEO BRASILEIRO S A | 103,639 (-4.9%) | $2.622M (+33.7%) | 0.0% | $25.30 * | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| ANGX | ANGEL STUDIOS INC. | 654,341 (-6.6%) | $2.408M (-21.4%) | 0.0% | $3.68 * | $2.83 | +64.8% | CL A COM | 034948109 |
| PAYX | PAYCHEX INC | 5,412 (-48.6%) | $600K (-50.7%) | 0.0% | $110.78 * | $94.63 | +4.1% | COM | 704326107 |
| SHYM | BLACKROCK ETF TRUST II | 28,022 (-47.6%) | $605K (-49.0%) | 0.0% | $21.58 | $22.22 | -3.8% | SHOR DURA HI ETF | 092528108 |
| LIN | LINDE PLC | 4,655 (-17.7%) | $2.296M (-19.9%) | 0.0% | $493.18 * | $506.49 | -6.3% | SHS | G54950103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,271 (-49.6%) | $441K (-56.0%) | 0.0% | $346.59 * | $405.44 | -19.6% | COM | 88262P102 |
| EUHY | ISHARES INC | 45,193 (-16.7%) | $2.337M (-19.3%) | 0.0% | $51.71 | $53.32 | -2.0% | EURO HIGH YIELD | 464286210 |
| AMT | AMERICAN TOWER CORP | 5,866 (-39.3%) | $1.064M (-33.9%) | 0.0% | $181.35 | $166.74 | — | COM | 03027X100 |
| AON | AON PLC | 2,765 (-24.1%) | $793K (-40.7%) | 0.0% | $286.77 * | $333.64 | -17.0% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 1,046 (-47.4%) | $602K (-47.0%) | 0.0% | $575.15 * | $583.46 | -7.7% | COM | 55354G100 |
| SSL | SASOL LTD | 154,507 (-8.6%) | $2.46M (+27.1%) | 0.0% | $15.92 * | $12.63 | +9.4% | SPONSORED ADR | 803866300 |
| STT | STATE STR CORP | 6,188 (-26.8%) | $1.037M (-33.6%) | 0.0% | $167.59 * | $154.20 | +13.2% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 27,960 (-8.6%) | $2.557M (-16.9%) | 0.0% | $91.44 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,799 (-3.9%) | $1.892M (+37.5%) | 0.0% | $95.56 * | $83.40 | +2.7% | COM | 681116109 |
| C | CITIGROUP INC | 34,993 (-3.3%) | $4.311M (-10.5%) | 0.1% | $123.21 * | $98.17 | +31.9% | COM NEW | 172967424 |
| SCHW | CHARLES SCHWAB CORP (THE) | 35,949 (-3.1%) | $3.385M (-12.4%) | 0.1% | $94.16 * | $91.19 | +7.2% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 467,462 (-2.3%) | $19.4M (-2.4%) | 0.3% | $41.51 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| REGN | REGENERON PHARMACEUTICALS | 419 (-65.4%) | $334K (-58.7%) | 0.0% | $796.79 * | $680.68 | +11.4% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 76,256 (-23.6%) | $1.516M (-23.7%) | 0.0% | $19.88 | $17.94 | — | COM UT LTD PTN | 29273V100 |
| WSM | WILLIAMS SONOMA INC | 4,765 (-32.7%) | $1.201M (-27.6%) | 0.0% | $252.00 * | $183.97 | +23.9% | COM | 969904101 |
| BKMC | BNY MELLON ETF TRUST | 135,905 (-4.5%) | $5.287M (-7.9%) | 0.1% | $38.90 | $118.15 | -67.3% | US MDCP CORE EQT | 09661T206 |
| TDG | TRANSDIGM GROUP INC | 363 (-46.0%) | $412K (-52.3%) | 0.0% | $1134.78 * | $1227.92 | -11.8% | COM | 893641100 |
| CLSK | CLEANSPARK INC | 86,197 (-2.8%) | $806K (-35.2%) | 0.0% | $9.35 * | $14.11 | -8.7% | COM NEW | 18452B209 |
| AAPL | APPLE INC | 100 (-99.9%) | $342 (-99.9%) | 0.0% | $3.42 * | $259.04 | +28.6% | PUT | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,916 (-3.5%) | $13.47M (+3.0%) | 0.2% | $299.79 | $281.72 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 40,542 (-15.4%) | $1.827M (-17.4%) | 0.0% | $45.06 | $46.91 | -5.0% | TOTAL RETURN | 46090A804 |
| DKS | DICKS SPORTING GOODS INC | 2,021 (-37.3%) | $285K (-57.1%) | 0.0% | $140.85 * | $220.93 | -39.2% | COM | 253393102 |
| IUSV | ISHARES TR | 33,608 (-9.8%) | $3.825M (-8.9%) | 0.1% | $113.81 * | $108.21 | +1.9% | CORE S&P US VLU | 464287663 |
| IAUI | NEOS ETF TRUST | 12,506 (-37.4%) | $608K (-37.9%) | 0.0% | $48.60 | $54.79 | -11.8% | GOLD HIG INC ETF | 78433H550 |
| IWMI | NEOS ETF TRUST | 9,380 (-39.6%) | $457K (-43.5%) | 0.0% | $48.70 | $51.36 | -4.6% | RUSS 2000 HI ETF | 78433H634 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 (-26.5%) | $752K (-31.4%) | 0.0% | $35.57 | $38.12 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 11,434 (-35.4%) | $467K (-41.9%) | 0.0% | $40.83 | $41.99 | -0.8% | COM | 844741108 |
| PEN | PENUMBRA INC | 1,442 (-41.9%) | $463K (-41.5%) | 0.0% | $321.15 | $299.34 | +6.3% | COM | 70975L107 |
| SPMB | SPDR SERIES TRUST | 79,832 (-13.0%) | $1.708M (-15.5%) | 0.0% | $21.39 | $22.30 | -5.2% | ST STR BACKE ETF | 78464A383 |
| — | FS SPECIALTY LENDING FD | 13,259 (-68.6%) | $153K (-67.2%) | 0.0% | $11.52 | $11.03 | — | COM SH BEN INT | 644323107 |
| SMMD | ISHARES TR | 6,751 (-32.1%) | $578K (-35.1%) | 0.0% | $85.61 | $85.88 | -0.4% | RUSEL 2500 ETF | 46435G268 |
| MRVU | DIREXION SHARES ETF TRUST | 10,093 (-3.7%) | $1.216M (+34.5%) | 0.0% | $120.45 * | $130.44 | +12.5% | DAILY MRVL BULL | 25461H648 |
| DFAE | DIMENSIONAL ETF TRUST | 250,355 (-4.1%) | $9.481M (-3.1%) | 0.1% | $37.87 * | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| CRH | CRH PLC | 14,005 (-1.2%) | $1.153M (-20.9%) | 0.0% | $82.32 | $110.00 | -24.7% | ORD | G25508105 |
| MC | MOELIS & CO | 12,285 (-15.1%) | $680K (-30.7%) | 0.0% | $55.32 * | $65.57 | -12.3% | CL A | 60786M105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,560 (-1.9%) | $1.208M (-19.9%) | 0.0% | $18.43 | $22.31 | — | COM NEW | 035710839 |
| HONA | HONEYWELL AEROSPACE INC | 2,954 (-19.7%) | $482K (-37.9%) | 0.0% | $163.11 * | $240.18 | -35.5% | COM | 43849R105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,569 (-21.3%) | $594K (-32.1%) | 0.0% | $231.05 * | $275.59 | -13.8% | COM | N6596X109 |
| CCB | COASTAL FINL CORP WA | 9,223 (-1.1%) | $396K (-41.3%) | 0.0% | $42.97 * | $75.13 | -46.8% | COM NEW | 19046P209 |
| VBR | VANGUARD INDEX FDS | 16,495 (-3.2%) | $3.913M (-6.6%) | 0.1% | $237.24 * | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 7,231 (-23.7%) | $1.066M (-20.4%) | 0.0% | $147.40 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| PAVE | GLOBAL X FDS | 50,305 (-1.5%) | $2.664M (-9.3%) | 0.0% | $52.95 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| SPYM | SPDR SERIES TRUST | 62,578 (-8.6%) | $5.685M (-4.5%) | 0.1% | $90.84 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,662 (-53.6%) | $263K (-50.5%) | 0.0% | $158.45 * | $156.22 | -2.7% | COM | 45866F104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 7,662 (-24.7%) | $770K (-25.7%) | 0.0% | $100.50 * | $110.65 | +0.1% | INTEL MACHI ETF | 35473P512 |
| CSX | CSX CORP | 45,837 (-4.9%) | $2.232M (-10.6%) | 0.0% | $48.69 * | $45.15 | +3.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 5,143 (-13.3%) | $1.157M (+26.6%) | 0.0% | $224.93 * | $239.81 | -23.5% | SHS CLASS A | G1151C101 |
| BWXT | BWX TECHNOLOGIES INC | 5,282 (-3.7%) | $725K (-25.1%) | 0.0% | $137.19 | $208.27 | -34.2% | COM | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 2,990 (-23.1%) | $560K (-30.3%) | 0.0% | $187.35 * | $176.12 | -4.7% | COM | 92345Y106 |
| ATRC | ATRICURE INC | 11,745 (-2.1%) | $679K (+51.4%) | 0.0% | $57.78 * | $28.14 | +99.7% | COM | 04963C209 |
| VYM | VANGUARD WHITEHALL FDS | 36,710 (-2.0%) | $5.872M (-3.6%) | 0.1% | $159.97 * | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 36,652 (-6.9%) | $2.026M (-9.5%) | 0.0% | $55.27 * | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| NVO | NOVO-NORDISK A S | 14,390 (-7.4%) | $564K (-26.9%) | 0.0% | $39.22 * | $42.96 | -11.8% | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 31,152 (-1.7%) | $3.24M (+6.8%) | 0.0% | $103.99 * | $83.72 | +34.4% | COM CL A | 770700102 |
| ZTS | ZOETIS INC | 9,954 (-22.3%) | $781K (-20.8%) | 0.0% | $78.42 * | $106.78 | -34.6% | CL A | 98978V103 |
| DTE | DTE ENERGY CO | 2,519 (-28.0%) | $323K (-37.2%) | 0.0% | $128.34 * | $146.10 | -16.6% | COM | 233331107 |
| MUU | DIREXION SHARES ETF TRUST | 26,510 (-13.5%) | $729K (-20.5%) | 0.0% | $27.50 * | $568.08 | -93.5% | DLY MU BULL 2X | 25461A528 |
| SNPS | SYNOPSYS INC | 3,427 (-6.0%) | $1.604M (+13.1%) | 0.0% | $468.11 * | $472.07 | -7.9% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 24,049 (-7.4%) | $1.002M (-15.6%) | 0.0% | $41.65 * | $45.29 | -12.9% | ST STR UTIL ETF | 81369Y886 |
| D | DOMINION ENERGY INC | 20,988 (-1.7%) | $1.319M (-12.0%) | 0.0% | $62.86 * | $65.02 | -6.9% | COM | 25746U109 |
| DFAC | DIMENSIONAL ETF TRUST | 417,578 (-3.1%) | $18.87M (-0.9%) | 0.3% | $45.19 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |
| IRM | IRON MTN INC DEL | 8,039 (-6.0%) | $906K (-16.6%) | 0.0% | $112.68 | $126.99 | — | COM | 46284V101 |
| EVR | EVERCORE INC | 1,983 (-2.1%) | $509K (-26.1%) | 0.0% | $256.58 | $342.18 | -24.7% | CLASS A | 29977A105 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,692 (-9.1%) | $1.073M (-14.3%) | 0.0% | $21.59 | $23.29 | -8.1% | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,430 (-3.9%) | $11.27M (+1.6%) | 0.2% | $525.69 * | $478.06 | +4.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 23,988 (-6.4%) | $1.764M (-9.1%) | 0.0% | $73.54 | $76.77 | -5.1% | INTERMED TERM | 921937819 |
| AXIL | AXIL BRANDS INC | 147,981 (-9.9%) | $814K (-17.5%) | 0.0% | $5.50 * | $6.77 | -10.8% | COM NEW | 76151R206 |
| COF | CAPITAL ONE FINL CORP | 9,691 (-4.3%) | $1.927M (-8.1%) | 0.0% | $198.87 * | $190.43 | +1.4% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 428 (-18.9%) | $795K (-17.3%) | 0.0% | $1856.98 * | $1849.76 | -6.6% | COM | 58733R102 |
| KNSL | KINSALE CAP GROUP INC | 781 (-36.5%) | $279K (-37.2%) | 0.0% | $357.65 * | $321.69 | +0.3% | COM | 49714P108 |
| AFL | AFLAC INC | 6,398 (-12.0%) | $755K (-17.9%) | 0.0% | $118.05 * | $115.12 | -2.9% | COM | 001055102 |
| ILMN | ILLUMINA INC | 3,935 (-38.8%) | $1.054M (-13.4%) | 0.0% | $267.93 * | $146.41 | +86.9% | COM | 452327109 |
| SPIB | SPDR SERIES TRUST | 140,283 (-1.5%) | $4.555M (-3.4%) | 0.1% | $32.47 | $33.41 | -3.4% | ST INTER BD ETF | 78464A375 |
| SGOV | ISHARES TR | 91,549 (-1.6%) | $9.205M (-1.7%) | 0.1% | $100.55 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| WMB | WILLIAMS COS INC | 48,661 (-2.2%) | $3.368M (-4.4%) | 0.1% | $69.22 | $70.24 | -3.2% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,637 (-32.3%) | $293K (-34.6%) | 0.0% | $111.15 * | $125.27 | -14.2% | SPONSORED ADS | 01609W102 |
| EMLC | VANECK ETF TRUST | 109,750 (-4.0%) | $2.738M (-5.3%) | 0.0% | $24.95 | $25.53 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| NKE | NIKE INC | 13,054 (-13.2%) | $485K (-23.5%) | 0.0% | $37.14 * | $43.99 | -19.5% | CL B | 654106103 |
| EMGF | ISHARES INC | 11,520 (-16.5%) | $790K (-15.7%) | 0.0% | $68.54 * | $69.97 | +2.2% | EMNG MKTS EQT | 46434G889 |
| IGF | ISHARES TR | 3,308 (-37.7%) | $209K (-41.1%) | 0.0% | $63.21 * | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| POOL | POOL CORP | 4,874 (-7.2%) | $824K (-15.0%) | 0.0% | $169.10 * | $199.54 | -18.9% | COM | 73278L105 |
| SPSB | SPDR SERIES TRUST | 30,015 (-13.2%) | $889K (-13.9%) | 0.0% | $29.63 | $30.01 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| JAAA | JANUS DETROIT STR TR | 200,297 (-1.2%) | $10.13M (-1.4%) | 0.2% | $50.57 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IBDR | ISHARES TR | 26,919 (-17.9%) | $651K (-18.0%) | 0.0% | $24.19 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| MLN | VANECK ETF TRUST | 12,670 (-37.2%) | $211K (-40.1%) | 0.0% | $16.63 | $17.60 | -7.2% | LONG MUNI ETF | 92189F536 |
| FVAL | FIDELITY COVINGTON TRUST | 6,271 (-24.3%) | $519K (-21.4%) | 0.0% | $82.69 * | $76.52 | +5.5% | VLU FACTOR ETF | 316092782 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,586 (-6.5%) | $488K (-22.1%) | 0.0% | $188.89 * | $215.92 | -19.5% | COM | 679580100 |
| AGGY | WISDOMTREE TR | 15,521 (-15.3%) | $648K (-17.6%) | 0.0% | $41.73 | $43.55 | -5.4% | YIELD ENHANCD US | 97717X511 |
| CSTL | CASTLE BIOSCIENCES INC | 15,534 (-2.5%) | $525K (+34.8%) | 0.0% | $33.80 * | $22.27 | +59.5% | COM | 14843C105 |
| GQRE | FLEXSHARES TR | 6,746 (-16.5%) | $402K (-24.9%) | 0.0% | $59.66 | $63.81 | -6.8% | NRTRN TR GBL QLT | 33939L787 |
| — | PIMCO CORPORATE & INCOME OPP | 34,304 (-20.7%) | $371K (-26.4%) | 0.0% | $10.82 | $11.67 | — | COM | 72201B101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,946 (-22.2%) | $434K (-23.4%) | 0.0% | $73.03 * | $72.14 | -0.9% | MULTIFACTOR MI | 47804J206 |
| BUFB | INNOVATOR ETFS TRUST | 196,524 (-1.8%) | $7.975M (+1.7%) | 0.1% | $40.58 | $38.43 | +4.8% | LADDERED ALC BFR | 45783Y756 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,487 (-7.6%) | $1.512M (-8.0%) | 0.0% | $144.18 * | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| MRSH | MARSH & MCLENNAN COS INC | 1,972 (-27.4%) | $368K (-26.1%) | 0.0% | $186.50 * | $167.16 | +2.1% | COM | 571748102 |
| IHDG | WISDOMTREE TR | 25,441 (-8.0%) | $1.324M (-8.9%) | 0.0% | $52.06 | $50.76 | +2.2% | ITL HDG QTLY DIV | 97717X594 |
| RMD | RESMED INC | 3,836 (-2.8%) | $929K (+16.0%) | 0.0% | $242.24 * | $207.26 | +6.7% | COM | 761152107 |
| UI | UBIQUITI INC | 2,672 (-5.5%) | $1.651M (+8.2%) | 0.0% | $617.99 * | $754.42 | -24.8% | COM | 90353W103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,913 (-14.7%) | $570K (-17.3%) | 0.0% | $44.14 | $54.30 | -19.6% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,067 (-4.2%) | $1.258M (-8.6%) | 0.0% | $73.71 * | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN PFD & INCOME OPPORTUN | 95,421 (-4.2%) | $649K (-15.3%) | 0.0% | $6.80 | $7.69 | — | COM | 67073B106 |
| OXY | OCCIDENTAL PETE CORP | 18,409 (-18.0%) | $1.117M (-9.5%) | 0.0% | $60.67 * | $56.43 | -2.0% | COM | 674599105 |
| SPYD | SPDR SERIES TRUST | 5,687 (-25.9%) | $267K (-30.4%) | 0.0% | $46.87 * | $47.00 | -3.5% | ST STR SP500DIV | 78468R788 |
| FTI | TECHNIPFMC PLC | 12,520 (-3.1%) | $854K (-11.9%) | 0.0% | $68.23 | $70.80 | -4.1% | COM | G87110105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,786 (-4.6%) | $588K (-16.3%) | 0.0% | $155.31 | $171.29 | -9.7% | AEROSPACE DEFN | 46137V100 |
| IGRO | ISHARES TR | 43,379 (-2.7%) | $3.931M (-2.8%) | 0.1% | $90.62 * | $87.53 | +1.4% | INTL DIV GRWTH | 46435G524 |
| SE | SEA LTD | 7,824 (-6.9%) | $763K (-13.0%) | 0.0% | $97.50 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,726 (-1.4%) | $1.672M (+7.3%) | 0.0% | $292.02 * | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| SMCI | SUPER MICRO COMPUTER INC | 300,071 (-16.0%) | $10.53M (-1.1%) | 0.2% | $35.09 * | $36.22 | +13.4% | COM NEW | 86800U302 |
| ACWV | ISHARES INC | 8,783 (-12.0%) | $1.118M (-9.1%) | 0.0% | $127.24 * | $120.88 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| OC | OWENS CORNING NEW | 3,399 (-2.2%) | $386K (-22.5%) | 0.0% | $113.68 * | $121.51 | -3.9% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 2,184 (-7.6%) | $928K (-10.7%) | 0.0% | $424.87 * | $422.30 | -6.6% | COM | 78409V104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 44,090 (-7.2%) | $1.031M (-9.8%) | 0.0% | $23.39 | $24.28 | -3.6% | HIGH YIELD CORP | 35473P629 |
| SJNK | SPDR SERIES TRUST | 72,057 (-3.4%) | $1.74M (-6.0%) | 0.0% | $24.15 | $25.05 | -3.2% | ST TERM HIGH ETF | 78468R408 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,927 (-4.2%) | $640K (+20.5%) | 0.0% | $58.60 * | $49.45 | +4.6% | COM | 74275K108 |
| JNK | SPDR SERIES TRUST | 8,739 (-9.2%) | $810K (-11.9%) | 0.0% | $92.65 | $96.33 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| SUSA | ISHARES TR | 1,439 (-34.5%) | $227K (-32.2%) | 0.0% | $157.54 | $147.66 | +5.4% | ESG OPTIMIZED | 464288802 |
| UL | UNILEVER PLC | 34,794 (-9.4%) | $2.249M (-4.6%) | 0.0% | $64.65 * | $59.22 | +2.5% | SPON ADR NEW | 904767803 |
| EDGU | ADVISORS INNER CIRCLE FD II | 48,515 (-8.9%) | $1.546M (-6.4%) | 0.0% | $31.87 | $30.55 | +3.0% | 3EDGE DYN US ETF | 00791R798 |
| DINO | HF SINCLAIR CORP | 3,286 (-2.5%) | $410K (+33.9%) | 0.0% | $124.70 * | $66.50 | +61.4% | COM | 403949100 |
| XLE | SELECT SECTOR SPDR TR | 31,716 (-7.9%) | $2.111M (+5.0%) | 0.0% | $66.56 * | $53.84 | +14.2% | ST STR ENERG ETF | 81369Y506 |
| APPF | APPFOLIO INC | 2,102 (-1.8%) | $460K (+27.3%) | 0.0% | $218.61 * | $159.67 | +25.6% | COM CL A | 03783C100 |
| SHYG | ISHARES TR | 48,467 (-2.6%) | $1.996M (-4.7%) | 0.0% | $41.19 | $42.41 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| WTFC | WINTRUST FINL CORP | 2,241 (-15.0%) | $322K (-23.2%) | 0.0% | $143.53 | $150.46 | -5.7% | COM | 97650W108 |
| — | PIMCO DYNAMIC INCOME FD | 42,227 (-4.7%) | $607K (-13.7%) | 0.0% | $14.38 | $15.88 | — | SHS | 72201Y101 |
| PTC | PTC INC | 1,052 (-56.0%) | $203K (-32.2%) | 0.0% | $193.17 * | $135.02 | +3.9% | COM | 69370C100 |
| QXO | QXO INC | 28,828 (-2.7%) | $322K (-23.0%) | 0.0% | $11.18 * | $18.61 | -37.2% | COM NEW | 82846H405 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,394 (-14.1%) | $788K (-10.8%) | 0.0% | $40.63 | $38.83 | +6.6% | FTSE JAPAN ETF | 35473P744 |
| CMCSA | COMCAST CORP NEW | 57,764 (-2.3%) | $1.258M (-6.8%) | 0.0% | $21.77 | $25.81 | -15.7% | CL A | 20030N101 |
| ONEV | SPDR SERIES TRUST | 3,746 (-12.7%) | $547K (-14.0%) | 0.0% | $146.07 * | $139.80 | -0.6% | ST STR R1K LOWV | 78468R754 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,142 (-2.5%) | $918K (+10.4%) | 0.0% | $428.43 * | $343.44 | +13.2% | COM | 036752103 |
| CCL | CARNIVAL CORP LTD | 62,006 (-2.6%) | $1.641M (-4.9%) | 0.0% | $26.46 | $27.12 | — | COMMON SHARES | G2004J103 |
| SHYD | VANECK ETF TRUST | 33,189 (-9.0%) | $741K (-10.3%) | 0.0% | $22.34 | $22.73 | -3.6% | SHRT HGH YLD MUN | 92189F387 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,681 (-2.5%) | $647K (+14.8%) | 0.0% | $175.77 * | $133.33 | +6.9% | COM | 40171V100 |
| NVDL | GRANITESHARES ETF TR | 32,514 (-7.1%) | $1.072M (+8.2%) | 0.0% | $32.98 * | $91.00 | -59.7% | 2X LONG NVDA ETF | 38747R827 |
| CG | CARLYLE GROUP INC | 5,614 (-9.7%) | $207K (-28.2%) | 0.0% | $36.81 * | $46.97 | -15.6% | COM | 14316J108 |
| JBBB | JANUS DETROIT STR TR | 17,916 (-8.3%) | $846K (-8.6%) | 0.0% | $47.24 | $47.28 | -0.2% | B-BBB CLO ETF | 47103U753 |
| SCHV | SCHWAB STRATEGIC TR | 35,494 (-5.9%) | $1.212M (-6.2%) | 0.0% | $34.16 * | $30.94 | +7.7% | US LCAP VA ETF | 808524409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,680 (-2.2%) | $259K (-23.5%) | 0.0% | $8.73 * | $12.60 | -28.2% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 7,415 (-17.4%) | $424K (-15.8%) | 0.0% | $57.16 * | $45.48 | +15.5% | COM | 70450Y103 |
| BILS | SPDR SERIES TRUST | 2,316 (-25.4%) | $230K (-25.6%) | 0.0% | $99.19 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| NOBL | PROSHARES TR | 4,788 (-21.6%) | $272K (-22.4%) | 0.0% | $56.86 * | $87.86 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| RJF | RAYMOND JAMES FINL INC | 1,968 (-12.1%) | $310K (-20.3%) | 0.0% | $157.41 | $151.80 | +4.1% | COM | 754730109 |
| VOE | VANGUARD INDEX FDS | 2,913 (-11.5%) | $598K (-11.6%) | 0.0% | $205.26 * | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| MSFT | MICROSOFT CORP | 200 (-99.0%) | $1,078 (-98.6%) | 0.0% | $5.39 * | $409.97 | +25.1% | PUT | 594918104 |
| SNY | SANOFI SA | 8,223 (-11.4%) | $331K (-18.9%) | 0.0% | $40.29 * | $45.80 | -10.0% | SPONSORED ADR | 80105N105 |
| LDUR | PIMCO ETF TR | 4,402 (-14.7%) | $415K (-15.7%) | 0.0% | $94.19 | $95.50 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| WFG | WEST FRASER TIMBER CO LTD | 3,388 (-24.5%) | $222K (-25.4%) | 0.0% | $65.51 * | $78.33 | -11.4% | COM | 952845105 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,675 (-1.1%) | $2.184M (-3.3%) | 0.0% | $88.50 * | $91.22 | -6.4% | COM | 67103H107 |
| QEFA | SPDR INDEX SHS FDS | 2,348 (-25.2%) | $233K (-24.2%) | 0.0% | $99.03 | $96.39 | +1.2% | ST STR MSCI EAFE | 78463X434 |
| NEM | NEWMONT CORP | 22,048 (-16.9%) | $2.553M (+2.9%) | 0.0% | $115.79 | $108.93 | +5.9% | COM | 651639106 |
| VFMO | VANGUARD WELLINGTON FD | 3,226 (-7.3%) | $717K (-8.8%) | 0.0% | $222.33 * | $227.16 | -0.0% | US MOMENTUM | 921935508 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,653 (-6.1%) | $238K (-22.6%) | 0.0% | $143.84 * | $177.62 | -16.7% | COM NEW | 12541W209 |
| CION | CION INVT CORP | 120,368 (-6.0%) | $836K (+8.8%) | 0.0% | $6.95 | $6.99 | +0.4% | COM | 17259U204 |
| SRE | SEMPRA | 4,954 (-4.4%) | $406K (-14.2%) | 0.0% | $81.93 * | $93.01 | -16.2% | COM | 816851109 |
| PJUN | INNOVATOR ETFS TRUST | 27,774 (-7.6%) | $1.231M (-4.9%) | 0.0% | $44.32 | $43.01 | +2.3% | US EQTY PWR BUF | 45782C748 |
| FAF | FIRST AMERN FINL CORP | 4,038 (-3.0%) | $256K (-19.3%) | 0.0% | $63.43 * | $62.91 | -3.5% | COM | 31847R102 |
| KKR | KKR & CO INC | 2,522 (-9.2%) | $221K (-21.7%) | 0.0% | $87.64 * | $96.98 | -5.9% | COM | 48251W104 |
| IONQ | IONQ INC | 20,070 (-3.7%) | $689K (-7.9%) | 0.0% | $34.35 * | $50.68 | -13.5% | COM | 46222L108 |
| MAS | MASCO CORP | 3,307 (-10.0%) | $240K (-19.5%) | 0.0% | $72.58 * | $69.77 | -3.4% | COM | 574599106 |
| SLYG | SPDR SERIES TRUST | 4,011 (-5.6%) | $431K (-11.8%) | 0.0% | $107.51 | $108.20 | -1.1% | ST STR SP600GRWO | 78464A201 |
| ONTO | ONTO INNOVATION INC | 1,172 (-6.7%) | $272K (-17.5%) | 0.0% | $231.95 * | $282.99 | +8.8% | COM | 683344105 |
| EWT | ISHARES INC | 17,801 (-12.9%) | $1.943M (-2.8%) | 0.0% | $109.14 * | $93.55 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| GIS | GENERAL MILLS INC | 10,299 (-4.2%) | $339K (-14.0%) | 0.0% | $32.88 * | $34.53 | -6.9% | COM | 370334104 |
| QBUF | INNOVATOR ETFS TRUST | 7,720 (-20.6%) | $238K (-18.4%) | 0.0% | $30.78 | $30.43 | +1.5% | NASD 100 10 BUFF | 45783Y160 |
| DFAT | DIMENSIONAL ETF TRUST | 9,073 (-4.3%) | $618K (-7.9%) | 0.0% | $68.09 * | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| MAGS | LISTED FDS TR | 6,189 (-22.5%) | $450K (-10.5%) | 0.0% | $72.71 | $66.00 | +8.6% | ROUN MA SEVE ETF | 53656G498 |
| MGC | VANGUARD WORLD FD | 2,853 (-11.1%) | $812K (-6.1%) | 0.0% | $284.75 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| CRWV | COREWEAVE INC | 6,834 (-8.4%) | $476K (-9.8%) | 0.0% | $69.69 * | $107.95 | -19.3% | COM CL A | 21873S108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,155 (-2.7%) | $2.613M (-1.9%) | 0.0% | $152.30 | $156.87 | -1.0% | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 3,105 (-10.6%) | $602K (+9.0%) | 0.0% | $193.75 * | $149.56 | +19.7% | COM | 075887109 |
| — | ORACLE CORP | 22,640 (-3.3%) | $960K (+5.1%) | 0.0% | $42.40 | $39.00 | — | 6.5 DEP CUM SR D | 68389X204 |
| FIDU | FIDELITY COVINGTON TRUST | 2,597 (-8.9%) | $231K (-16.6%) | 0.0% | $88.90 | $70.08 | +26.4% | MSCI INDL INDX | 316092709 |
| IDV | ISHARES TR | 14,019 (-4.8%) | $593K (-7.0%) | 0.0% | $42.31 | $43.80 | -3.7% | INTL SEL DIV ETF | 464288448 |
| COWZ | PACER FDS TR | 23,855 (-3.7%) | $1.678M (+2.7%) | 0.0% | $70.33 * | $63.16 | +5.7% | US CASH COWS 100 | 69374H881 |
| TIP | ISHARES TR | 6,292 (-4.4%) | $663K (-6.3%) | 0.0% | $105.30 | $110.55 | -5.9% | TIPS BD ETF | 464287176 |
| IX | ORIX CORP | 6,171 (-8.0%) | $225K (-16.5%) | 0.0% | $36.51 * | $35.57 | +6.0% | SPONSORED ADR | 686330101 |
| CSB | VICTORY PORTFOLIOS II | 3,985 (-9.5%) | $251K (-14.7%) | 0.0% | $63.00 * | $63.94 | -3.8% | VCSHS US SMCP HG | 92647N873 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,573 (-5.3%) | $667K (-5.9%) | 0.0% | $57.62 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VPU | VANGUARD WORLD FD | 1,922 (-2.0%) | $346K (-10.4%) | 0.0% | $180.05 * | $196.12 | -12.8% | UTILITIES ETF | 92204A876 |
| CMS | CMS ENERGY CORP | 4,080 (-3.2%) | $273K (-12.8%) | 0.0% | $66.93 * | $74.95 | -15.8% | COM | 125896100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,026 (-4.0%) | $231K (-14.3%) | 0.0% | $114.06 | $119.97 | -3.2% | CL A COM STK | 03990B101 |
| AEIS | ADVANCED ENERGY INDS | 824 (-1.9%) | $208K (-15.3%) | 0.0% | $252.21 * | $349.69 | -19.4% | COM | 007973100 |
| NMR | NOMURA HLDGS INC | 18,908 (-12.7%) | $175K (-17.2%) | 0.0% | $9.28 * | $8.32 | +17.6% | SPONSORED ADR | 65535H208 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,951 (-12.5%) | $344K (-9.3%) | 0.0% | $34.61 | $32.96 | +4.1% | HEDGED EQUITY | 82889N764 |
| FNDC | SCHWAB STRATEGIC TR | 4,232 (-15.0%) | $209K (-13.9%) | 0.0% | $49.44 | $49.27 | +1.1% | FUNDAMENTAL INTL | 808524748 |
| CNC | CENTENE CORP DEL | 11,239 (-12.8%) | $792K (-4.1%) | 0.0% | $70.51 * | $53.46 | +16.2% | COM | 15135B101 |
| ESML | ISHARES TR | 15,464 (-1.5%) | $813K (-4.0%) | 0.0% | $52.58 | $52.01 | -0.0% | ESG AWARE MSCI | 46435U663 |
| GAP | GAP INC | 15,470 (-7.8%) | $363K (+10.2%) | 0.0% | $23.46 * | $23.06 | -0.9% | COM | 364760108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,800 (-8.0%) | $610K (-5.2%) | 0.0% | $44.23 | $42.57 | +3.2% | FT VEST U.S EQT | 33740F441 |
| UAA | UNDER ARMOUR INC | 10,823 (-10.1%) | $52,816 (-38.1%) | 0.0% | $4.88 * | $5.93 | -24.7% | CL A | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,769 (-10.0%) | $306K (-9.5%) | 0.0% | $81.28 * | $78.64 | -6.6% | SPONSORED ADR | 03524A108 |
| CPRT | COPART INC | 9,709 (-4.1%) | $269K (-10.6%) | 0.0% | $27.75 | $32.29 | -15.5% | COM | 217204106 |
| XLC | SELECT SECTOR SPDR TR | 3,629 (-11.1%) | $408K (-7.1%) | 0.0% | $112.44 | $113.96 | -2.6% | ST STR SVC ETF | 81369Y852 |
| EFAV | ISHARES TR | 8,966 (-6.0%) | $842K (-3.5%) | 0.0% | $93.96 * | $90.74 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| ONDS | ONDAS INC | 12,890 (-7.7%) | $81,852 (-26.9%) | 0.0% | $6.35 * | $9.87 | -25.7% | COM NEW | 68236H204 |
| FSMD | FIDELITY COVINGTON TRUST | 14,615 (-1.7%) | $728K (-4.0%) | 0.0% | $49.81 | $49.45 | -0.6% | SML MID MLTFCT | 316092527 |
| IRT | INDEPENDENCE RLTY TR INC | 11,380 (-5.0%) | $167K (-15.1%) | 0.0% | $14.69 | $16.44 | — | COM | 45378A106 |
| ZALT | INNOVATOR ETFS TRUST | 19,520 (-6.6%) | $678K (-4.2%) | 0.0% | $34.75 | $33.52 | +3.1% | U S EQ 10 BUFFER | 45783Y442 |
| WU | WESTERN UN CO | 13,300 (-3.2%) | $82,860 (-26.2%) | 0.0% | $6.23 | $8.17 | — | COM | 959802109 |
| HLI | HOULIHAN LOKEY INC | 1,741 (-2.4%) | $224K (-11.2%) | 0.0% | $128.52 | $147.55 | -14.4% | CL A | 441593100 |
| MRSK | NORTHERN LIGHTS FD TR | 6,438 (-12.9%) | $257K (-9.8%) | 0.0% | $39.97 | $37.55 | +5.1% | TOEWS AGILTY SHS | 66538J720 |
| MOH | MOLINA HEALTHCARE INC | 3,439 (-2.4%) | $731K (+3.9%) | 0.0% | $212.50 * | $167.79 | +12.7% | COM | 60855R100 |
| WTPI | WISDOMTREE TR | 18,499 (-5.3%) | $614K (-4.3%) | 0.0% | $33.20 | $32.90 | -0.3% | EQUITY PREMIUM | 97717X560 |
| JUNW | AIM ETF PRODUCTS TRUST | 8,700 (-10.3%) | $306K (-8.0%) | 0.0% | $35.12 | $34.18 | +2.0% | ALLIA US JUN ETF | 00888H737 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,309 (-4.8%) | $661K (-3.8%) | 0.0% | $18.72 | $18.53 | — | COM | 6706EW100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,287 (-5.5%) | $346K (-6.8%) | 0.0% | $16.27 | $16.63 | -3.0% | INVSCO 30 CORP | 46138J460 |
| FXI | ISHARES TR | 6,038 (-8.0%) | $207K (-10.7%) | 0.0% | $34.26 | $28.76 | +18.3% | CHINA LG-CAP ETF | 464287184 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 22,208 (-4.6%) | $971K (-2.5%) | 0.0% | $43.74 | $42.15 | +3.5% | FT VEST US EQT | 33740F474 |
| VOX | VANGUARD WORLD FD | 3,680 (-8.8%) | $711K (-3.3%) | 0.0% | $193.17 | $191.75 | -0.6% | COMM SRVC ETF | 92204A884 |
| HSIC | SCHEIN HENRY INC | 2,385 (-13.0%) | $207K (-10.6%) | 0.0% | $86.99 * | $76.44 | +9.9% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,936 (-20.5%) | $700K (-3.3%) | 0.0% | $58.63 * | $36.11 | +76.9% | COM | 42824C109 |
| VDC | VANGUARD WORLD FD | 2,127 (-6.1%) | $500K (-4.5%) | 0.0% | $234.91 * | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| BUFF | INNOVATOR ETFS TRUST | 30,709 (-1.7%) | $1.667M (+1.4%) | 0.0% | $54.30 | $51.83 | +4.0% | LADERD ALCTN PWR | 45783Y814 |
| CTAS | CINTAS CORP | 14,021 (-1.7%) | $2.987M (-0.8%) | 0.0% | $213.06 * | $178.95 | +9.0% | COM | 172908105 |
| MDYG | SPDR SERIES TRUST | 1,913 (-7.0%) | $200K (-10.1%) | 0.0% | $104.80 | $105.98 | -1.4% | ST STR SP400GRW | 78464A821 |
| IRIX | IRIDEX CORP | 10,205 (-69.8%) | $8,413 (-72.0%) | 0.0% | $0.82 * | $1.07 | -41.2% | COM | 462684101 |
| IUSG | ISHARES TR | 35,415 (-5.8%) | $6.837M (+0.3%) | 0.1% | $193.05 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 24,837 (-1.0%) | $1.133M (+1.9%) | 0.0% | $45.62 | $44.04 | +2.9% | FT VEST U.S | 33740U844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,930 (-5.4%) | $942K (-2.1%) | 0.0% | $37.80 | $35.82 | +4.6% | FT LADD BUFF ETF | 33740F755 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,045 (-3.6%) | $405K (-4.6%) | 0.0% | $133.06 * | $128.50 | +0.8% | COM | 030420103 |
| UMI | USCF ETF TR | 4,348 (-3.5%) | $252K (-7.2%) | 0.0% | $57.89 * | $58.64 | -3.5% | MIDS ENE INC ETF | 90290T882 |
| OMC | OMNICOM GROUP INC | 3,624 (-4.1%) | $293K (-6.1%) | 0.0% | $80.72 * | $75.27 | -2.2% | COM | 681919106 |
| NBIS | NEBIUS GROUP N.V. | 2,031 (-4.8%) | $383K (-4.5%) | 0.0% | $188.38 * | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| ICSH | ISHARES TR | 11,823 (-2.7%) | $596K (-2.9%) | 0.0% | $50.37 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| EWBC | EAST WEST BANCORP INC | 1,681 (-4.9%) | $212K (-7.5%) | 0.0% | $126.27 | $122.86 | +0.9% | COM | 27579R104 |
| RELX | RELX PLC | 12,113 (-3.8%) | $465K (+3.7%) | 0.0% | $38.42 * | $33.88 | -2.1% | SPONSORED ADR | 759530108 |
| NCNO | NCINO INC | 18,744 (-12.8%) | $396K (+4.3%) | 0.0% | $21.12 * | $16.41 | +10.5% | COM | 63947X101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,177 (-4.0%) | $229K (-6.6%) | 0.0% | $31.93 * | $36.08 | -14.6% | CL B | 775109200 |
| IMCV | ISHARES TR | 23,537 (-1.5%) | $2.265M (-0.7%) | 0.0% | $96.21 * | $89.02 | +3.1% | MRGSTR MD CP VAL | 464288406 |
| FNDE | SCHWAB STRATEGIC TR | 25,939 (-3.6%) | $1.107M (+1.4%) | 0.0% | $42.69 | $40.44 | +3.5% | FUND EM EQUI ETF | 808524730 |
| AIG | AMERICAN INTL GROUP INC | 9,875 (-1.8%) | $781K (-1.9%) | 0.0% | $79.12 * | $76.00 | -2.1% | COM NEW | 026874784 |
| HYD | VANECK ETF TRUST | 4,963 (-2.1%) | $242K (-5.2%) | 0.0% | $48.82 | $51.10 | -6.0% | HIGH YLD MUNIETF | 92189H409 |
| BSTP | INNOVATOR ETFS TRUST | 7,154 (-7.5%) | $290K (-4.3%) | 0.0% | $40.47 | $38.50 | +4.4% | BUFF STEP UP ETF | 45783Y731 |
| CL | COLGATE PALMOLIVE CO | 11,737 (-1.9%) | $1.088M (-1.2%) | 0.0% | $92.67 * | $87.49 | -2.5% | COM | 194162103 |
| IMCB | ISHARES TR | 8,035 (-1.5%) | $782K (-1.5%) | 0.0% | $97.35 * | $91.34 | +3.4% | MRGSTR MD CP ETF | 464288208 |
| MSIF | MSC INCOME FUND INC | 104,196 (-1.8%) | $1.23M (+1.0%) | 0.0% | $11.81 | $13.90 | -15.4% | COM | 55374X208 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,678 (-4.9%) | $543K (-2.1%) | 0.0% | $147.62 | $141.22 | +5.3% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 5,664 (-1.3%) | $734K (-1.4%) | 0.0% | $129.58 * | $148.65 | -23.9% | CL A | 21036P108 |
| BALT | INNOVATOR ETFS TRUST | 37,398 (-1.3%) | $1.311M (+0.8%) | 0.0% | $35.06 | $34.02 | +2.7% | DEFINED WLT SHLD | 45783Y855 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,733 (-2.0%) | $501K (-1.8%) | 0.0% | $183.23 | $211.36 | -11.9% | PHYSCL PRECS MET | 003263100 |
| JULW | AIM ETF PRODUCTS TRUST | 33,001 (-3.2%) | $1.378M (-0.7%) | 0.0% | $41.76 | $40.29 | +3.0% | ALLIANZIM US EQT | 00888H406 |
| EW | EDWARDS LIFESCIENCES CORP | 4,853 (-3.8%) | $428K (+2.1%) | 0.0% | $88.10 * | $83.77 | +3.0% | COM | 28176E108 |
| RLY | SSGA ACTIVE ETF TR | 7,755 (-6.1%) | $288K (-2.9%) | 0.0% | $37.10 * | $36.33 | -0.4% | ST STR REAL ETF | 78467V103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,596 (-4.8%) | $1.615M (-0.5%) | 0.0% | $139.23 | $130.68 | +5.3% | BETABUILDRS US | 46641Q399 |
| DISV | DIMENSIONAL ETF TRUST | 13,981 (-3.6%) | $597K (-1.3%) | 0.0% | $42.74 | $41.47 | +4.4% | INTL SMALL CAP V | 25434V781 |
| PMAR | INNOVATOR ETFS TRUST | 68,051 (-3.0%) | $3.348M (-0.2%) | 0.1% | $49.20 | $46.98 | +4.2% | US EQTY PWR BUF | 45782C383 |
| RACE | FERRARI N V | 754 (-2.2%) | $300K (+2.5%) | 0.0% | $398.32 | $347.82 | +12.9% | COM | N3167Y103 |
| BP | BP PLC | 11,186 (-11.6%) | $542K (+1.2%) | 0.0% | $48.44 * | $43.88 | +0.3% | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FD | 1,673 (-9.5%) | $310K (+2.0%) | 0.0% | $185.49 * | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| ILCV | ISHARES TR | 2,170 (-2.3%) | $237K (+2.5%) | 0.0% | $109.14 * | $99.36 | +6.0% | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,846 (-2.3%) | $393K (+1.5%) | 0.0% | $30.58 | $29.45 | — | COM SHS | 670699107 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,024 (-1.4%) | $96,304 (-5.5%) | 0.0% | $6.41 | $6.69 | — | COM | 03762U105 |
| IWV | ISHARES TR | 756 (-2.3%) | $330K (+1.3%) | 0.0% | $436.91 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| AEM | AGNICO EAGLE MINES LTD | 6,766 (-22.0%) | $1.269M (+0.3%) | 0.0% | $187.56 * | $175.06 | +4.7% | COM | 008474108 |
| PAGP | PLAINS GP HLDGS L P | 18,815 (-3.3%) | $511K (+0.7%) | 0.0% | $27.17 | $20.31 | — | LTD PARTNR INT A | 72651A207 |
| SCHE | SCHWAB STRATEGIC TR | 6,128 (-2.8%) | $221K (-1.5%) | 0.0% | $36.14 | $35.71 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| YUM | YUM BRANDS INC | 2,604 (-2.7%) | $393K (-0.7%) | 0.0% | $150.85 * | $154.88 | -12.0% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,022 (-1.7%) | $317K (+0.8%) | 0.0% | $310.51 * | $267.52 | +7.7% | SHS | G96629103 |
| DGRW | WISDOMTREE TR | 3,546 (-3.4%) | $353K (+0.5%) | 0.0% | $99.48 * | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,193 (-5.4%) | $2.368M (+0.0%) | 0.0% | $75.93 * | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 81,825 | $20.01M | 0.3% | $244.57 * | $568.28 | -53.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 71,050 | $25.75M | 0.4% | $362.44 * | $367.55 | -3.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 131,126 | $93.02M | 1.4% | $709.43 | $666.17 | +5.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 450,991 | $154M | 2.3% | $342.00 * | $259.04 | +28.6% | COM | 037833100 |
| STGW | STAGWELL INC | 1,719,653 | $15.7M | 0.2% | $9.13 * | $6.63 | +22.9% | COM CL A | 85256A109 |
| ORCL | ORACLE CORP | 165,922 | $22.31M | 0.3% | $134.47 * | $174.78 | -21.4% | COM | 68389X105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,095,502 | $58.16M | 0.9% | $53.09 | $50.05 | +4.6% | US CORE EQT MKT | 25434V104 |
| DIS | DISNEY WALT CO | 103,709 | $11.48M | 0.2% | $110.68 * | $101.95 | +2.9% | COM | 254687106 |
| OPBK | OP BANCORP | 1,847,777 | $27.44M | 0.4% | $14.85 | $14.23 | +5.4% | COM | 67109R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,487 | $10.42M | 0.2% | $285.65 * | $213.75 | +20.7% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 46,188 | $10.74M | 0.2% | $232.58 | $219.22 | +4.6% | COM | 695156109 |
| SPHY | SPDR SERIES TRUST | 1,383,269 | $31.17M | 0.5% | $22.53 | $23.43 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| AVUV | AMERICAN CENTY ETF TR | 144,599 | $17.42M | 0.3% | $120.44 * | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| HQY | HEALTHEQUITY INC | 90,820 | $8.402M | 0.1% | $92.51 * | $84.77 | +4.3% | COM | 42226A107 |
| ENB | ENBRIDGE INC | 59,968 | $2.808M | 0.0% | $46.83 | $54.84 | -15.2% | COM | 29250N105 |
| IJR | ISHARES TR | 56,709 | $7.78M | 0.1% | $137.19 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| DFCF | DIMENSIONAL ETF TRUST | 548,453 | $22.28M | 0.3% | $40.62 | $42.27 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| CASY | CASEYS GEN STORES INC | 1,997 | $1.345M | 0.0% | $673.71 * | $729.71 | -16.6% | COM | 147528103 |
| PLTU | DIREXION SHARES ETF TRUST | 10,009 | $642K | 0.0% | $64.10 * | $37.02 | +51.9% | DLY PLTR BULL 2X | 25461A445 |
| WPC | WP CAREY INC | 21,583 | $1.391M | 0.0% | $64.45 | $72.41 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $1.358M | 0.0% | $696.64 * | $480.05 | +40.6% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 129,467 | $8.268M | 0.1% | $63.86 | $66.83 | -5.5% | EM MK GOV BD ETF | 921946885 |
| QYLD | GLOBAL X FDS | 174,461 | $3.269M | 0.0% | $18.74 | $17.91 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| FCX | FREEPORT MCMORAN INC | 29,028 | $2.034M | 0.0% | $70.06 | $64.28 | +8.9% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 19,671 | $2.709M | 0.0% | $137.69 | $148.29 | — | COM | 30225T102 |
| ZS | ZSCALER INC | 2,802 | $618K | 0.0% | $220.46 * | $139.42 | +43.0% | COM | 98980G102 |
| EPAM | EPAM SYS INC | 7,107 | $869K | 0.0% | $122.26 * | $105.68 | +2.5% | COM | 29414B104 |
| LRGF | ISHARES TR | 52,529 | $4.15M | 0.1% | $79.01 | $73.16 | +6.4% | U S EQUITY FACTR | 46434V282 |
| OPFI | OPPFI INC | 49,967 | $288K | 0.0% | $5.77 * | $8.65 | -30.3% | COM CL A | 68386H103 |
| BITB | BITWISE BITCOIN ETF TR | 18,759 | $838K | 0.0% | $44.66 | $38.97 | +16.4% | SHS BEN INT | 09174C104 |
| KNTK | KINETIK HOLDINGS INC | 33,972 | $1.815M | 0.0% | $53.44 * | $43.60 | +15.1% | COM NEW CL A | 02215L209 |
| PLD | PROLOGIS INC. | 7,491 | $951K | 0.0% | $126.93 | $147.26 | — | COM | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,838 | $532K | 0.0% | $13.02 * | $15.60 | -4.2% | COM CL A | 76954A103 |
| DCO | DUCOMMUN INC DEL | 9,500 | $1.621M | 0.0% | $170.59 | $148.38 | +15.6% | COM | 264147109 |
| CR | CRANE COMPANY | 4,856 | $999K | 0.0% | $205.75 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| DXPE | DXP ENTERPRISES INC | 8,775 | $1.56M | 0.0% | $177.73 | $110.67 | +63.7% | COM NEW | 233377407 |
| SLYV | SPDR SERIES TRUST | 19,817 | $2.05M | 0.0% | $103.44 | $103.01 | -0.8% | ST STR SP600SM C | 78464A300 |
| BLK | BLACKROCK INC | 2,132 | $2.39M | 0.0% | $1120.83 * | $1011.38 | +4.6% | COM | 09290D101 |
| GRMN | GARMIN LTD | 2,251 | $642K | 0.0% | $285.23 | $243.19 | +18.0% | SHS | H2906T109 |
| BOCT | INNOVATOR ETFS TRUST | 36,710 | $2.04M | 0.0% | $55.57 | $51.72 | +6.4% | US EQTY BUF OCT | 45782C771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 65,648 | $2.959M | 0.0% | $45.08 | $42.79 | +4.0% | SHS CREAT UNIT | 14020V108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,785 | $178K | 0.0% | $11.27 * | $7.88 | +73.7% | COM | 03969T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,221 | $1.185M | 0.0% | $533.33 * | $465.25 | +4.8% | SHS | L8681T102 |
| VIRT | VIRTU FINL INC | 43,785 | $2.514M | 0.0% | $57.41 * | $52.60 | +4.9% | CL A | 928254101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,058 | $345K | 0.0% | $34.26 * | $24.71 | +54.0% | COM SHS | 24477V105 |
| UAL | UNITED AIRLS HLDGS INC | 4,397 | $445K | 0.0% | $101.31 * | $103.58 | +7.1% | COM | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,013 | $1.868M | 0.0% | $619.91 * | $630.09 | -3.7% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 3,190 | $809K | 0.0% | $253.69 * | $207.81 | +7.1% | COM | 14149Y108 |
| HEI/A | HEICO CORP NEW | 2,760 | $638K | 0.0% | $231.31 | $212.24 | +7.6% | CL A | 422806208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,250 | $4.659M | 0.1% | $242.05 * | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY INC | 536 | $327K | 0.0% | $609.24 * | $439.70 | +24.2% | COM | 90384S303 |
| KFY | KORN FERRY | 9,145 | $668K | 0.0% | $73.02 | $67.65 | +5.8% | COM NEW | 500643200 |
| AMX | AMERICA MOVIL SAB DE CV | 20,960 | $470K | 0.0% | $22.43 * | $26.28 | -19.4% | SPON ADS RP CL B | 02390A101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,806 | $1.889M | 0.0% | $95.36 | $99.83 | -5.6% | TAX EXEMPT BD FD | 922021605 |
| ZM | ZOOM COMMUNICATIONS INC | 9,024 | $889K | 0.0% | $98.51 * | $94.53 | -4.0% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 90,834 | $2.024M | 0.0% | $22.28 | $23.14 | -4.5% | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 13,616 | $5.48M | 0.1% | $402.48 * | $399.39 | +7.6% | SHS | G29183103 |
| — | ROYCE MICRO-CAP TR INC | 64,752 | $832K | 0.0% | $12.85 | $13.74 | — | COM | 780915104 |
| SPEM | SPDR INDEX SHS FDS | 61,275 | $3.146M | 0.0% | $51.35 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,901 | $1.009M | 0.0% | $127.71 | $126.91 | -0.3% | SMLLCP 600 IDX | 921932828 |
| GGLL | DIREXION SHARES ETF TRUST | 6,100 | $622K | 0.0% | $101.90 * | $119.70 | -16.9% | DLY GOOGL BUL 2X | 25461A841 |
| DHI | D R HORTON INC | 7,303 | $1.019M | 0.0% | $139.55 * | $149.24 | -8.4% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | $685K | 0.0% | $4.56 * | $422.64 | +5.5% | PUT | 620076307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,147 | $597K | 0.0% | $65.28 * | $69.30 | -8.2% | CL A | 499049104 |
| PFEB | INNOVATOR ETFS TRUST | 36,896 | $1.637M | 0.0% | $44.38 | $42.31 | +4.1% | US EQTY PWR BUF | 45782C417 |
| CAGE | CALAMOS ETF TR | 20,779 | $611K | 0.0% | $29.41 * | $27.06 | +5.8% | AUTOC GROWT ETF | 12811T522 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,036 | $296K | 0.0% | $10.55 | $12.23 | — | COM | 67061W104 |
| IBRX | IMMUNITYBIO INC | 15,014 | $150K | 0.0% | $10.00 * | $7.57 | +24.7% | COM | 45256X103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,490 | $782K | 0.0% | $314.06 * | $286.36 | +15.1% | SHS | 337345102 |
| IPWR | IDEAL PWR INC | 60,366 | $194K | 0.0% | $3.21 * | $5.09 | -22.7% | COM NEW | 451622203 |
| EXEL | EXELIXIS INC | 5,593 | $351K | 0.0% | $62.83 * | $48.69 | +20.0% | COM | 30161Q104 |
| MO | ALTRIA GROUP INC | 91,737 | $6.774M | 0.1% | $73.84 * | $64.97 | +3.6% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 25,594 | $1.024M | 0.0% | $40.01 | $32.97 | +22.1% | COM | 534187109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 22,788 | $774K | 0.0% | $33.96 | $33.27 | +3.1% | FT VEST NAS | 33740F557 |
| ICF | ISHARES TR | 7,100 | $458K | 0.0% | $64.52 * | $67.18 | -6.4% | SELECT US REIT | 464287564 |
| GXO | GXO LOGISTICS INCORPORATED | 5,951 | $277K | 0.0% | $46.55 * | $51.79 | -14.2% | COMMON STOCK | 36262G101 |
| KMT | KENNAMETAL INC | 8,770 | $272K | 0.0% | $30.99 | $36.42 | -15.6% | COM | 489170100 |
| DGX | QUEST DIAGNOSTICS INC | 3,974 | $950K | 0.0% | $239.17 * | $178.26 | +30.7% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 8,799 | $369K | 0.0% | $41.99 * | $43.97 | -7.0% | ST STR REAL ETF | 81369Y860 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,951 | $1.362M | 0.0% | $44.02 | $42.19 | +3.8% | FT VEST U.S | 33740U786 |
| TPCS | TECHPRECISION CORP | 35,279 | $191K | 0.0% | $5.40 * | $3.85 | +36.0% | COM NEW | 878739200 |
| EDGH | ADVISORS INNER CIRCLE FD II | 35,937 | $1.215M | 0.0% | $33.81 | $34.10 | -1.3% | 3EDGE HARD ETF | 00791R822 |
| DCGO | DOCGO INC | 84,514 | $23,833 | 0.0% | $0.28 * | $0.60 | -33.1% | COM | 256086109 |
| IZEA | IZEA WORLDWIDE INC | 27,665 | $63,906 | 0.0% | $2.31 * | $3.90 | -35.6% | COM NEW | 46604H204 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 77,527 | $788K | 0.0% | $10.16 | $10.46 | — | COM SH BEN INT | 00326L100 |
| CXDO | CREXENDO INC | 21,217 | $120K | 0.0% | $5.65 * | $7.82 | -24.8% | COM | 226552107 |
| SHBI | SHORE BANCSHARES INC | 21,020 | $474K | 0.0% | $22.54 | $20.34 | +10.1% | COM | 825107105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,474 | $1.259M | 0.0% | $49.41 * | $49.07 | +7.9% | COM SER C | 047726302 |
| DCI | DONALDSON INC | 4,938 | $433K | 0.0% | $87.77 | $86.02 | +1.2% | COM | 257651109 |
| SYY | SYSCO CORP | 13,592 | $1.117M | 0.0% | $82.15 * | $75.70 | +3.0% | COM | 871829107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 8,810 | $450K | 0.0% | $51.07 | $49.90 | +3.0% | PRICE BLUE CHIP | 87283Q107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,431 | $671K | 0.0% | $123.54 | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| MLPI | NEOS ETF TRUST | 7,980 | $410K | 0.0% | $51.43 * | $55.93 | -10.2% | MLP EN IN HI ETF | 78433H485 |
| VBK | VANGUARD INDEX FDS | 4,263 | $1.428M | 0.0% | $335.05 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,420 | $233K | 0.0% | $52.77 | $47.59 | — | COM | 19842X109 |
| HTGC | HERCULES CAPITAL INC | 23,960 | $399K | 0.0% | $16.66 | $17.51 | -4.0% | COM | 427096508 |
| DOMO | HUCKLEBERRY AI INC | 62,340 | $200K | 0.0% | $3.21 * | $3.34 | -0.6% | COM CL B | 257554105 |
| IOO | ISHARES TR | 2,693 | $390K | 0.0% | $144.89 | $136.04 | +5.9% | GLOBAL 100 ETF | 464287572 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,912 | $757K | 0.0% | $42.24 | $40.26 | +4.3% | ALLIA US OCT ETF | 00888H505 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,960 | $250K | 0.0% | $63.01 | $63.05 | -0.6% | COM | 989701107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,001 | $857K | 0.0% | $50.39 | $48.75 | +2.7% | FT VEST US EQT | 33740F714 |
| UDEC | INNOVATOR ETFS TRUST | 14,900 | $643K | 0.0% | $43.16 | $40.96 | +4.5% | US EQTY ULTRA B | 45782C532 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,283 | $477K | 0.0% | $57.63 | $53.83 | +6.1% | FT VEST US EQT | 33740U307 |
| CWB | SPDR SERIES TRUST | 4,531 | $440K | 0.0% | $97.09 * | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| FELG | FIDELITY COVINGTON TRUST | 7,242 | $323K | 0.0% | $44.64 | $42.63 | +5.8% | ENHANCED LARGE | 31609A305 |
| CLS | CELESTICA INC | 14,389 | $4.536M | 0.1% | $315.26 * | $213.20 | +69.5% | COM | 15101Q207 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,920 | $620K | 0.0% | $51.98 | $49.72 | +3.8% | FT VEST US | 33740F771 |
| GCOW | PACER FDS TR | 18,211 | $846K | 0.0% | $46.43 * | $45.60 | -1.9% | GLOBL CASH ETF | 69374H709 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,270 | $472K | 0.0% | $14.62 | $15.15 | — | COM | 92840R101 |
| ILCG | ISHARES TR | 4,029 | $465K | 0.0% | $115.43 | $111.81 | +4.6% | MORNINGSTAR GRWT | 464287119 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $137K | 0.0% | $9.11 | $10.22 | — | COM | 670682103 |
| PINS | PINTEREST INC | 20,197 | $459K | 0.0% | $22.71 * | $32.69 | -42.2% | CL A | 72352L106 |
| APRW | AIM ETF PRODUCTS TRUST | 19,346 | $736K | 0.0% | $38.02 | $36.67 | +3.3% | ALLIANZIM US EQT | 00888H208 |
| FSV | FIRSTSERVICE CORP NEW | 2,716 | $367K | 0.0% | $135.09 * | $138.74 | -7.8% | COM | 33767E202 |
| RMOP | TIDAL TRUST III | 9,942 | $236K | 0.0% | $23.70 | $25.44 | -8.0% | ROCKEFELLER OPP | 45259A878 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,198 | $406K | 0.0% | $339.12 | $319.93 | +4.9% | VNG RUS3000IDX | 92206C599 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,502 | $48,078 | 0.0% | $4.18 * | $6.27 | -25.8% | COM CL A | 30049H102 |
| PDEC | INNOVATOR ETFS TRUST | 9,026 | $429K | 0.0% | $47.50 | $45.02 | +4.6% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 9,426 | $482K | 0.0% | $51.09 | $48.66 | +4.2% | US EQTY PWR BUF | 45782C508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,454 | $977K | 0.0% | $38.40 * | $38.93 | +2.2% | SHS CREAT UNIT | 14020X104 |
| SFL | SFL CORPORATION LTD | 25,826 | $325K | 0.0% | $12.57 * | $8.61 | +52.8% | SHS | G7738W106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,466 | $474K | 0.0% | $45.30 | $43.30 | +4.1% | FT VEST US EQT | 33740U737 |
| COST | COSTCO WHOLESALE CORPORATION | 50,000 | $489K | 0.0% | $9.78 * | $986.97 | -7.8% | PUT | 22160K105 |
| — | DNP SELECT INCOME FD INC | 11,755 | $116K | 0.0% | $9.83 | $11.00 | — | COM | 23325P104 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,456 | $385K | 0.0% | $36.86 | $34.99 | +4.3% | ALLIANZIM US EQT | 00888H844 |
| STVN | STEVANATO GROUP S P A | 18,572 | $358K | 0.0% | $19.25 * | $16.89 | +24.2% | ORD SHS | T9224W109 |
| SNES | SENESTECH INC | 19,119 | $13,368 | 0.0% | $0.70 | $1.63 | -58.4% | COM NEW | 81720R604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,798 | $1.85M | 0.0% | $84.88 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,904 | $387K | 0.0% | $56.10 * | $52.07 | +4.5% | RAFI US 1000 ETF | 46137V613 |
| PJUL | INNOVATOR ETFS TRUST | 8,090 | $405K | 0.0% | $50.09 | $48.07 | +3.3% | US EQTY PWR BUF | 45782C813 |
| SPTI | SPDR SERIES TRUST | 15,137 | $416K | 0.0% | $27.46 | $28.44 | -4.1% | ST INTER ETF | 78464A672 |
| ILCB | ISHARES TR | 2,859 | $306K | 0.0% | $107.02 | $100.37 | +5.3% | MORNINGSTR US EQ | 464287127 |
| OPK | OPKO HEALTH INC | 30,000 | $48,300 | 0.0% | $1.61 | $1.28 | +26.3% | COM | 68375N103 |
| CALF | PACER FDS TR | 3,767 | $213K | 0.0% | $56.56 * | $48.26 | +10.4% | US SM CAP CA ETF | 69374H857 |
| MDYV | SPDR SERIES TRUST | 2,310 | $210K | 0.0% | $91.06 * | $90.99 | -2.7% | ST STR SP400VAL | 78464A839 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,520 | $773K | 0.0% | $23.76 | $24.26 | -2.3% | VAR RATE PFD | 46138G870 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,225 | $420K | 0.0% | $45.57 | $43.72 | +3.6% | FT VEST U.S | 33740U810 |
| VCRM | VANGUARD MUN BD FDS | 3,489 | $254K | 0.0% | $72.68 | $75.75 | -5.5% | CORE TAX EXEMPT | 922907712 |
| SDOG | ALPS ETF TR | 5,349 | $378K | 0.0% | $70.66 * | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,926 | $209K | 0.0% | $71.53 * | $66.37 | +5.0% | RUSL 1000 DYNM | 46138J619 |
| SPBW | AIM ETF PRODUCTS TRUST | 10,850 | $320K | 0.0% | $29.49 | $28.32 | +3.5% | ALL B20 ALL ETF | 00888H463 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,330 | $281K | 0.0% | $30.07 | $28.57 | +4.5% | ALLI 6 BU10 ETF | 00888H471 |
| LAC | LITHIUM AMERS CORP NEW | 11,541 | $25,852 | 0.0% | $2.24 * | $4.76 | -44.8% | COM SHS | 53681J103 |
| FXY | INVESCO CURRENCYSHARES | 4,039 | $234K | 0.0% | $57.92 | $57.59 | +1.1% | JAPANESE YEN | 46138W107 |
| SPWR | SUNPOWER INC | 34,737 | $9,125 | 0.0% | $0.26 | $0.98 | -68.7% | COM | 20460L104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,704 | $305K | 0.0% | $45.43 | $43.62 | +3.7% | FT VEST U.S EQT | 33740F482 |
| SECT | NORTHERN LTS FD TR IV | 5,133 | $368K | 0.0% | $71.63 | $68.18 | +4.9% | MAIN SECTR ROTN | 66538H591 |
| CAM | AB ACTIVE ETFS INC | 12,017 | $292K | 0.0% | $24.31 | $25.04 | -3.8% | CALIF INTER ETF | 00039J772 |
| PFFV | GLOBAL X FDS | 11,950 | $257K | 0.0% | $21.47 | $22.20 | -1.9% | RATE PREFERRED | 37954Y376 |
| KHPI | MANAGED PORTFOLIO SER | 29,291 | $762K | 0.0% | $26.00 | $25.69 | +0.5% | KENS HE PREM ETF | 56167N183 |
| VTSI | VIRTRA INC | 13,249 | $35,905 | 0.0% | $2.71 | $3.80 | -28.5% | COM PAR | 92827K301 |
| SCHF | SCHWAB STRATEGIC TR | 213,731 | $5.775M | 0.1% | $27.02 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| IBDW | ISHARES TR | 10,833 | $218K | 0.0% | $20.16 | $20.87 | -3.9% | IBONDS DEC 2031 | 46436E486 |
| USD | PROSHARES TR | 3,050 | $251K | 0.0% | $82.32 * | $54.98 | +75.1% | PSHS ULT SEMICDT | 74347R669 |
| UTZ | UTZ BRANDS INC | 22,479 | $322K | 0.0% | $14.32 | $7.46 | +91.1% | COM CL A | 918090101 |
| INVE | INVE TECHNOLOGIES INC | 10,643 | $24,372 | 0.0% | $2.29 * | $4.02 | -41.2% | COM NEW | 45170X205 |
| MSOS | ADVISORSHARES TR | 34,840 | $144K | 0.0% | $4.12 * | $4.69 | -3.6% | PURE US CANN ETF | 00768Y453 |
| IGBH | ISHARES U S ETF TR | 10,107 | $249K | 0.0% | $24.60 | $24.53 | +0.2% | INT RT HD LONG | 46431W812 |
| EMC | GLOBAL X FDS | 10,573 | $374K | 0.0% | $35.42 * | $25.36 | +46.7% | EMERGING MKT GRT | 37960A644 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,340 | $923K | 0.0% | $98.79 * | $93.43 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| NDAQ | NASDAQ INC | 9,662 | $903K | 0.0% | $93.50 | $85.39 | +7.7% | COM | 631103108 |
| VOT | VANGUARD INDEX FDS | 1,448 | $427K | 0.0% | $294.56 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| PCB | PCB BANCORP | 11,644 | $324K | 0.0% | $27.80 | $24.86 | +10.1% | COM | 69320M109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,625 | $713K | 0.0% | $36.35 | $35.98 | +2.0% | SHS | 14021M107 |
| LQDH | ISHARES U S ETF TR | 2,658 | $246K | 0.0% | $92.55 | $93.01 | -0.4% | INT RT HDG C B | 46431W705 |
| XONE | BONDBLOXX ETF TRUST | 13,626 | $670K | 0.0% | $49.15 | $49.38 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| ORBS | EIGHTCO HOLDINGS INC | 10,265 | $7,879 | 0.0% | $0.77 * | $0.90 | +30.0% | COM | 22890A302 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,691 | $159K | 0.0% | $9.54 | $9.63 | — | COM | 09251A104 |
| IBMO | ISHARES TR | 8,374 | $215K | 0.0% | $25.62 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,903 | $228K | 0.0% | $119.80 * | $111.62 | +2.8% | S&P500 PUR VAL | 46137V258 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,082 | $260K | 0.0% | $23.49 | $23.58 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| GNS | GENIUS GROUP LTD | 21,187 | $2,909 | 0.0% | $0.14 | $0.28 | -42.3% | SHS NEW | Y3005A117 |
| ATCH | ATLASCLEAR HOLDINGS INC | 61,000 | $10,803 | 0.0% | $0.18 | $0.24 | -15.7% | COM SHS | 128745205 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $891 | 0.0% | $8.91 * | $924.60 | -2.6% | CALL | 38141G104 |
| MSFT | MICROSOFT CORP | 100 | $539 | 0.0% | $5.39 * | $409.97 | +25.1% | CALL | 594918104 |
| CRM | SALESFORCE INC | 200 | $494 | 0.0% | $2.47 * | $175.84 | +30.6% | PUT | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $2,316 | 0.0% | $7.72 * | $725.77 | +5.1% | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $2,316 | 0.0% | $7.72 * | $725.77 | +5.1% | CALL | 78462F103 |
| AMGN | AMGEN INC | 100 | $434 | 0.0% | $4.34 * | $347.76 | +21.2% | CALL | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $370 | 0.0% | $3.70 * | $213.02 | +86.5% | CALL | 697435105 |
| QQQ | INVESCO QQQ TR | 100 | $728 | 0.0% | $7.28 * | $697.70 | +6.0% | PUT | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $509 | 0.0% | $5.09 * | $446.24 | +17.2% | CALL | 92532F100 |
| CVX | CHEVRON CORPORATION | 100 | $219 | 0.0% | $2.19 * | $184.65 | +10.6% | CALL | 166764100 |
| ADBE | ADOBE INC | 200 | $504 | 0.0% | $2.52 * | $237.20 | +1.2% | PUT | 00724F101 |
| ABBV | ABBVIE INC | 100 | $283 | 0.0% | $2.83 * | $212.96 | +22.8% | CALL | 00287Y109 |
| INTU | INTUIT | 100 | $330 | 0.0% | $3.30 * | $348.33 | -20.8% | CALL | 461202103 |
| BX | BLACKSTONE INC | 100 | $109 | 0.0% | $1.09 * | $121.95 | -8.1% | CALL | 09260D107 |
| BX | BLACKSTONE INC | 100 | $109 | 0.0% | $1.09 * | $121.95 | -8.1% | PUT | 09260D107 |
| AMZN | AMAZON COM INC | 100 | $255 | 0.0% | $2.55 * | $230.59 | +8.0% | PUT | 023135106 |
| ESS | ESSEX PPTY TR INC | 100 | $270 | 0.0% | $2.70 | $289.67 | — | CALL | 297178105 |
| NVDA | NVIDIA CORPORATION | 100 | $217 | 0.0% | $2.17 * | $179.44 | +27.3% | PUT | 67066G104 |
| GOOG | ALPHABET INC | 100 | $345 | 0.0% | $3.45 * | $291.71 | +16.8% | PUT | 02079K107 |
| UPS | UNITED PARCEL SVCS INC | 100 | $98 | 0.0% | $0.98 * | $102.39 | -8.7% | PUT | 911312106 |
| ADBE | ADOBE INC | 100 | $252 | 0.0% | $2.52 * | $237.20 | +1.2% | CALL | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 100 | $76 | 0.0% | $0.76 * | $64.23 | +5.7% | PUT | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 100 | $76 | 0.0% | $0.76 * | $64.23 | +5.7% | CALL | 867224107 |
| CCJ | CAMECO CORP | 200 | $166 | 0.0% | $0.83 * | $110.69 | -21.7% | PUT | 13321L108 |
| UNP | UNION PAC CORP | 100 | $289 | 0.0% | $2.89 * | $264.40 | +2.9% | CALL | 907818108 |
| NKE | NIKE INC | 100 | $37 | 0.0% | $0.37 * | $43.99 | -19.5% | PUT | 654106103 |
| F | FORD MTR CO | 100 | $12 | 0.0% | $0.12 * | $13.51 | -10.7% | CALL | 345370860 |
| ASML | ASML HLDG NV | 100 | $1,657 | 0.0% | $16.57 * | $1541.27 | +17.5% | CALL | N07059210 |
| XYZ | BLOCK INC | 100 | $80 | 0.0% | $0.80 * | $70.74 | +3.9% | PUT | 852234103 |
| ZTS | ZOETIS INC | 100 | $78 | 0.0% | $0.78 * | $106.78 | -34.6% | CALL | 98978V103 |
| PINS | PINTEREST INC | 100 | $23 | 0.0% | $0.23 * | $32.69 | -42.2% | PUT | 72352L106 |
| PINS | PINTEREST INC | 100 | $23 | 0.0% | $0.23 * | $32.69 | -42.2% | CALL | 72352L106 |
| T | AT&T INC | 100 | $24 | 0.0% | $0.24 * | $24.59 | -0.8% | CALL | 00206R102 |