CIK: 0001575239 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 16, 2026
Total Value ($000): $5,589,802 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | 1,652,954 | $63,573 | 1.1% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 384,283 | $27,057 | 0.5% | $70.41 | — | WATER RES ETF | 46137V142 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 158,885 | $10,409 | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| JLL | JONES LANG LASALLE INC | 11,593 | $3,901 | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 196,617 | $2,949 | 0.1% | $15.00 | — | COM | 09631P102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 59,846 | $2,912 | 0.1% | $48.66 | — | SPONSORED ADS | 92837L109 |
| SYSB | ISHARES TR | 32,114 | $2,883 | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| EWY | ISHARES INC | 18,714 | $1,819 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,819 | $1,694 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| CHYM | CHIME FINL INC | 54,502 | $1,372 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| AA | ALCOA CORP | 21,256 | $1,130 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| — | MICRON TECHNOLOGY INC | 8,200 | $1,028 | 0.0% | — | — | CALL | 595112903 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,606 | $1,016 | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 16,924 | $994 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| TTEK | TETRA TECH INC NEW | 29,400 | $986 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| TTE | TOTALENERGIES SE | 15,050 | $985 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| WTRG | ESSENTIAL UTILS INC | 24,987 | $958 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| CPER | UNITED STS COMMODITY INDEX F | 27,361 | $957 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| URNM | SPROTT FDS TR | 17,264 | $948 | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,044 | $872 | 0.0% | $48.33 | — | SELECT FINL | 23908L108 |
| CNM | CORE & MAIN INC | 14,447 | $751 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| AAON | AAON INC | 9,781 | $746 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,905 | $710 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| — | META PLATFORMS INC | 12,800 | $664 | 0.0% | — | — | CALL | 30303M902 |
| KKR | KKR & CO INC | 5,177 | $660 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| UL | UNILEVER PLC | 10,039 | $657 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TKO | TKO GROUP HOLDINGS INC | 3,111 | $650 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| NUVB | NUVATION BIO INC | 68,147 | $611 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| POOL | POOL CORP | 2,618 | $599 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| STN | STANTEC INC | 6,340 | $598 | 0.0% | $94.35 | — | COM | 85472N109 |
| CAG | CONAGRA BRANDS INC | 30,221 | $523 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| VNLA | JANUS DETROIT STR TR | 10,501 | $516 | 0.0% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| FDS | FACTSET RESH SYS INC | 1,774 | $515 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| AWR | AMER STATES WTR CO | 7,063 | $512 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| RY | ROYAL BK CDA | 2,873 | $490 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| GFS | GLOBALFOUNDRIES INC | 13,308 | $465 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| NGG | NATIONAL GRID PLC | 5,996 | $464 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| WTTR | SELECT WATER SOLUTIONS INC | 42,067 | $443 | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,206 | $442 | 0.0% | $45.13 | 0.0% | COM | 130788102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 888 | $432 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,892 | $407 | 0.0% | $140.82 | — | SPONSORED ADS | 45857P806 |
| BOXX | EA SERIES TRUST | 3,511 | $404 | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,444 | $392 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $381 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| HTO | H2O AMERICA | 7,743 | $379 | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,130 | $374 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,922 | $372 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| — | INVESCO QQQ TR | 13,300 | $372 | 0.0% | — | — | PUT | 46090E953 |
| AAEQ | EA SERIES TRUST | 7,502 | $370 | 0.0% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| CAM | AB ACTIVE ETFS INC | 14,487 | $364 | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| Q | QNITY ELECTRONICS INC | 4,435 | $362 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BSOL | BITWISE SOLANA STAKING ETF | 21,743 | $357 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| AOS | SMITH A O CORP | 5,203 | $348 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| NVT | NVENT ELECTRIC PLC | 3,403 | $347 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| KB | KB FINL GROUP INC | 3,981 | $343 | 0.0% | $86.05 | — | SPONSORED ADR | 48241A105 |
| SWIM | LATHAM GROUP INC | 53,187 | $338 | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| WWD | WOODWARD INC | 1,082 | $327 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,500 | $327 | 0.0% | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,047 | $322 | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 159,131 | $318 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| MINO | PIMCO ETF TR | 7,006 | $318 | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| PRM | PERIMETER SOLUTIONS INC | 11,480 | $316 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,530 | $311 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| WCN | WASTE CONNECTIONS INC | 1,757 | $308 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| RPM | RPM INTL INC | 2,939 | $306 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 553 | $306 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| GDDY | GODADDY INC | 2,383 | $296 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| ASTS | AST SPACEMOBILE INC | 4,051 | $294 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| PSO | PEARSON PLC | 20,436 | $287 | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| — | FS SPECIALTY LENDING FD | 19,859 | $281 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| CWCO | CONSOLIDATED WATER CO INC | 7,904 | $279 | 0.0% | $34.75 | 0.0% | ORD | G23773107 |
| FSV | FIRSTSERVICE CORP NEW | 1,766 | $275 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| MFC | MANULIFE FINL CORP | 7,555 | $274 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| TFI | SPDR SERIES TRUST | 5,882 | $269 | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| FICO | FAIR ISAAC CORP | 157 | $265 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 11,176 | $265 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| USAR | USA RARE EARTH INC | 22,240 | $265 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| BIIB | BIOGEN INC | 1,502 | $264 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| YORW | YORK WTR CO | 8,300 | $264 | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| LITE | LUMENTUM HLDGS INC | 716 | $264 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,836 | $264 | 0.0% | $68.75 | — | TOTAL WLD BD ETF | 92206C565 |
| ATI | ATI INC | 2,290 | $263 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| AXS | AXIS CAP HLDGS LTD | 2,452 | $263 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,852 | $261 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| JEF | JEFFERIES FINL GROUP INC | 4,216 | $261 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| PINS | PINTEREST INC | 10,004 | $259 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| BG | BUNGE GLOBAL SA | 2,898 | $258 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,813 | $258 | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| RKLB | ROCKET LAB CORP | 3,675 | $256 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,141 | $256 | 0.0% | $224.66 | — | MSCI INFO TECH I | 316092808 |
| LNN | LINDSAY CORP | 2,170 | $256 | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| RL | RALPH LAUREN CORP | 715 | $253 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,400 | $252 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| SKM | SK TELECOM CO LTD | 12,186 | $250 | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| FRDM | EA SERIES TRUST | 4,856 | $249 | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| RDY | DR REDDYS LABS LTD | 17,711 | $249 | 0.0% | $14.04 | — | ADR | 256135203 |
| FER | FERROVIAL SE | 3,799 | $245 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,295 | $245 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| GGUS | GOLDMAN SACHS ETF TR | 3,841 | $245 | 0.0% | $63.66 | — | MARKETBETA RUSS | 38149W598 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,553 | $242 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| QDEF | FLEXSHARES TR | 2,983 | $242 | 0.0% | $80.96 | — | QLT DIV DEF IDX | 33939L845 |
| SGML | SIGMA LITHIUM CORPORATION | 18,000 | $237 | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| DB | DEUTSCHE BANK A G | 6,114 | $236 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| PB | PROSPERITY BANCSHARES INC | 3,386 | $234 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| GRNY | TIDAL TRUST I | 9,361 | $232 | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| RGLD | ROYAL GOLD INC | 1,042 | $232 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| INFY | INFOSYS LTD | 12,961 | $231 | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| ENTG | ENTEGRIS INC | 2,738 | $231 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $229 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| ARMK | ARAMARK | 6,191 | $228 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| WTFC | WINTRUST FINL CORP | 1,625 | $227 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| UEC | URANIUM ENERGY CORP | 19,400 | $227 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| BCS | BARCLAYS PLC | 8,863 | $226 | 0.0% | $25.45 | — | ADR | 06738E204 |
| SFLR | INNOVATOR ETFS TRUST | 6,119 | $226 | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| CMF | ISHARES TR | 3,892 | $224 | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| EGO | ELDORADO GOLD CORP NEW | 6,199 | $223 | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| VFMO | VANGUARD WELLINGTON FD | 1,164 | $223 | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,300 | $221 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| IEX | IDEX CORP | 1,232 | $219 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 696 | $219 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| SUSA | ISHARES TR | 1,572 | $219 | 0.0% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| LFUS | LITTELFUSE INC | 861 | $218 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| CR | CRANE COMPANY | 1,177 | $217 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| TRGP | TARGA RES CORP | 1,176 | $217 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| AYI | ACUITY INC | 603 | $217 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| TW | TRADEWEB MKTS INC | 2,014 | $217 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| FLNC | FLUENCE ENERGY INC | 10,840 | $214 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,366 | $214 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| RFLR | INNOVATOR ETFS TRUST | 7,475 | $213 | 0.0% | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| EL | LAUDER ESTEE COS INC | 2,027 | $212 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| ACGL | ARCH CAP GROUP LTD | 2,213 | $212 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| AUSF | GLOBAL X FDS | 4,577 | $212 | 0.0% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $212 | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| MDLN | MEDLINE INC | 5,025 | $211 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,131 | $211 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| BKH | BLACK HILLS CORP | 3,039 | $211 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| COKE | COCA COLA CONS INC | 1,362 | $209 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| FELE | FRANKLIN ELEC INC | 2,166 | $207 | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| DOCU | DOCUSIGN INC | 3,023 | $207 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| LECO | LINCOLN ELEC HLDGS INC | 862 | $207 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| IWC | ISHARES TR | 1,308 | $206 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| MTB | M & T BK CORP | 1,019 | $205 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| GEM | GOLDMAN SACHS ETF TR | 4,922 | $205 | 0.0% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| FIVE | FIVE BELOW INC | 1,085 | $204 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| NTR | NUTRIEN LTD | 3,290 | $203 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,256 | $202 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,131 | $201 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TELFY | TELEFONICA S A | 46,210 | $187 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| PRMB | PRIMO BRANDS CORPORATION | 11,375 | $186 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| WIT | WIPRO LTD | 64,268 | $183 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| — | TEXAS INSTRS INC | 11,200 | $176 | 0.0% | — | — | CALL | 882508904 |
| GWRS | GLOBAL WTR RES INC | 19,174 | $162 | 0.0% | $9.32 | 0.0% | COM | 379463102 |
| SVV | SAVERS VALUE VLG INC | 17,321 | $162 | 0.0% | $10.28 | 0.0% | COM | 80517M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,098 | $132 | 0.0% | $12.32 | 0.0% | COM | 390607109 |
| CLSK | CLEANSPARK INC | 12,577 | $127 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 12,025 | $125 | 0.0% | $13.18 | 0.0% | COM NEW | 007408206 |
| MGTX | MEIRAGTX HLDGS PLC | 15,000 | $119 | 0.0% | $8.31 | 0.0% | COM | G59665102 |
| HLN | HALEON PLC | 10,652 | $108 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| VSTS | VESTIS CORPORATION | 15,218 | $102 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| NOK | NOKIA CORP | 14,785 | $96 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| — | ZETA GLOBAL HOLDINGS CORP | 11,600 | $93 | 0.0% | — | — | CALL | 98956A905 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,218 | $82 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| — | NOVO-NORDISK A S | 10,000 | $62 | 0.0% | — | — | CALL | 670100905 |
| — | NETFLIX INC | 15,000 | $62 | 0.0% | — | — | CALL | 64110L906 |
| JBLU | JETBLUE AWYS CORP | 12,183 | $55 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,940 | $55 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| SABR | SABRE CORP | 10,591 | $14 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| — | ASPEN AEROGELS INC | 11,200 | $5 | 0.0% | — | — | CALL | 04523Y905 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,476,604 (+9969.6%) | $88,493 (+9953.0%) | 1.6% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 205,787 (+96.0%) | $129,055 (+100.7%) | 2.3% | $477.18 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 657,660 (+6380.7%) | $60,097 (+6354.5%) | 1.1% | $91.39 | — | STATE STREET SPD | 78468R663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 245,918 (+12104.4%) | $37,630 (+12261.1%) | 0.7% | $153.00 | — | NASDQ CLN EDGE | 33737A108 |
| GLD | SPDR GOLD TR | 139,038 (+87.7%) | $55,102 (+109.3%) | 1.0% | $309.70 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,129,695 (+2.9%) | $307,119 (+9.8%) | 5.5% | $135.06 | +98.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 280,713 (+1.2%) | $88,088 (+30.4%) | 1.6% | $110.09 | +160.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 1,363,505 (+134.9%) | $32,779 (+142.6%) | 0.6% | $24.81 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 215,997 (+5.7%) | $67,607 (+36.1%) | 1.2% | $131.05 | +117.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 209,252 (+41.1%) | $44,376 (+44.9%) | 0.8% | $197.91 | — | S&P 500 VAL ETF | 464287408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 173,674 (+63.3%) | $20,723 (+61.0%) | 0.4% | $105.52 | — | S&P 500 MOMNTM | 46138E339 |
| DYNF | BLACKROCK ETF TRUST | 658,848 (+21.0%) | $40,065 (+24.3%) | 0.7% | $52.75 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 80,476 (+27.0%) | $27,601 (+30.9%) | 0.5% | $310.21 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 134,863 (+13.1%) | $45,216 (+15.6%) | 0.8% | $208.10 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 172,240 (+2.8%) | $117,974 (+5.2%) | 2.1% | $461.59 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 410,366 (+6.8%) | $33,309 (+19.2%) | 0.6% | $47.91 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 409,339 (+34.9%) | $19,161 (+34.9%) | 0.3% | $43.66 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 87,721 (+19.2%) | $18,154 (+33.1%) | 0.3% | $148.00 | +33.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 97,191 (+7.7%) | $47,415 (+9.6%) | 0.8% | $381.14 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 167,662 (+932.0%) | $15,720 (-19.3%) | 0.3% | $103.21 | +4.5% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 113,028 (+13.6%) | $17,497 (+26.4%) | 0.3% | $137.99 | — | STATE STREET HEA | 81369Y209 |
| EEM | ISHARES TR | 148,373 (+77.2%) | $8,118 (+81.5%) | 0.1% | $46.79 | — | MSCI EMG MKT ETF | 464287234 |
| IVLU | ISHARES TR | 138,692 (+198.0%) | $5,277 (+219.6%) | 0.1% | $37.19 | — | MSCI INTL VLU FT | 46435G409 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 432,960 (+4.6%) | $53,388 (+6.9%) | 1.0% | $98.26 | — | BETABUILDRS US | 46641Q399 |
| META | META PLATFORMS INC | 74,876 (+4.5%) | $49,425 (-6.1%) | 0.9% | $276.94 | +141.0% | CL A | 30303M102 |
| TSPA | T ROWE PRICE ETF INC | 247,858 (+38.3%) | $10,603 (+41.2%) | 0.2% | $39.77 | — | US EQUITY RESEAR | 87283Q503 |
| TSLA | TESLA INC | 105,022 (+5.1%) | $47,230 (+6.3%) | 0.8% | $240.85 | +84.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 955,311 (+2.6%) | $36,407 (+7.5%) | 0.7% | $28.57 | — | INTL CORE EQT MK | 25434V203 |
| AXP | AMERICAN EXPRESS CO | 60,773 (+1.2%) | $22,483 (+12.7%) | 0.4% | $143.34 | +149.0% | COM | 025816109 |
| THRO | BLACKROCK ETF TRUST | 370,715 (+18.8%) | $14,295 (+21.0%) | 0.3% | $36.37 | — | ISHARES US THEMA | 09290C806 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 238,044 (+21.1%) | $12,621 (+22.1%) | 0.2% | $52.69 | — | QQQ INCOME ADVAN | 46090A689 |
| REGN | REGENERON PHARMACEUTICALS | 7,836 (+16.9%) | $6,048 (+60.5%) | 0.1% | $668.46 | +1.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 42,610 (+28.1%) | $7,565 (+43.0%) | 0.1% | $113.24 | +47.0% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 633,426 (+8.7%) | $29,480 (+8.3%) | 0.5% | $46.76 | — | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 138,546 (+8.2%) | $16,673 (+15.5%) | 0.3% | $78.24 | +47.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 79,128 (+4.8%) | $8,329 (+31.5%) | 0.1% | $84.45 | +10.4% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 16,600 (+32.4%) | $7,372 (+36.6%) | 0.1% | $430.40 | +1.6% | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,741 (+5.7%) | $21,099 (+10.2%) | 0.4% | $54.12 | — | VAN FTSE DEV MKT | 921943858 |
| SHLD | GLOBAL X FDS | 107,980 (+48.2%) | $6,996 (+36.7%) | 0.1% | $63.91 | — | DEFENSE TECH ETF | 37960A529 |
| ACM | AECOM | 53,317 (+2.4%) | $5,083 (-25.2%) | 0.1% | $72.89 | +60.8% | COM | 00766T100 |
| MOD | MODINE MFG CO | 15,171 (+583.1%) | $2,025 (+541.5%) | 0.0% | $145.78 | +2.2% | COM | 607828100 |
| C | CITIGROUP INC | 80,006 (+5.9%) | $9,336 (+21.7%) | 0.2% | $64.15 | +61.6% | COM NEW | 172967424 |
| FEGE | RBB FUND TRUST | 48,561 (+270.0%) | $2,235 (+285.1%) | 0.0% | $45.54 | — | FIRST EAGLE GBL | 75526L886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,898 (+76.6%) | $6,152 (+34.9%) | 0.1% | $51.84 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,689 (+5.2%) | $31,511 (+5.2%) | 0.6% | $303.65 | +63.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,538 (+21.4%) | $8,880 (+21.1%) | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,282 (+40.7%) | $5,302 (+40.4%) | 0.1% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| EQIX | EQUINIX INC | 3,178 (+141.1%) | $2,435 (+135.9%) | 0.0% | $721.61 | +8.3% | COM | 29444U700 |
| IEMG | ISHARES INC | 271,127 (+5.9%) | $18,225 (+7.9%) | 0.3% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 286,661 (+5.2%) | $28,632 (+4.9%) | 0.5% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| VBIL | VANGUARD INSTL INDEX FD | 79,263 (+28.6%) | $5,979 (+28.3%) | 0.1% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,670 (+22.8%) | $3,920 (+46.9%) | 0.1% | $52.60 | -9.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 11,017 (+3.7%) | $6,311 (+24.5%) | 0.1% | $229.02 | +142.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 182,514 (+8.6%) | $88,267 (+1.4%) | 1.6% | $285.64 | +75.2% | COM | 594918104 |
| IWF | ISHARES TR | 22,734 (+11.8%) | $10,760 (+13.0%) | 0.2% | $278.57 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 281,529 (+12.5%) | $13,603 (+9.9%) | 0.2% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,212 (+13.3%) | $7,468 (+18.9%) | 0.1% | $158.73 | +88.2% | COM | 459200101 |
| IEFA | ISHARES TR | 223,339 (+3.7%) | $19,980 (+6.2%) | 0.4% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 10,801 (+27.6%) | $3,890 (+40.8%) | 0.1% | $243.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 58,962 (+3.1%) | $22,019 (+5.3%) | 0.4% | $243.84 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 9,498 (+4.4%) | $8,349 (+15.3%) | 0.1% | $382.33 | +112.7% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 208,013 (+12.0%) | $10,977 (+11.0%) | 0.2% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,604 (+30.7%) | $5,439 (+25.0%) | 0.1% | $336.75 | +51.2% | CL A | 22788C105 |
| QLTI | GMO ETF TRUST | 178,446 (+24.4%) | $4,747 (+29.5%) | 0.1% | $25.88 | — | GMO INTL QUALITY | 90139K308 |
| NUBD | NUSHARES ETF TR | 182,840 (+35.6%) | $4,087 (+35.0%) | 0.1% | $22.23 | — | NUVEEN ESG US | 67092P870 |
| AVDV | AMERICAN CENTY ETF TR | 179,585 (+1.1%) | $16,876 (+6.7%) | 0.3% | $67.18 | — | INTL SMCP VLU | 025072802 |
| DFSU | DIMENSIONAL ETF TRUST | 65,721 (+55.2%) | $2,854 (+58.7%) | 0.1% | $42.44 | — | US SUSTAINABILTY | 25434V716 |
| TLT | ISHARES TR | 111,619 (+14.6%) | $9,729 (+11.7%) | 0.2% | $94.00 | — | 20 YR TR BD ETF | 464287432 |
| DFSV | DIMENSIONAL ETF TRUST | 457,656 (+3.8%) | $15,052 (+7.2%) | 0.3% | $30.29 | — | US SMALL CAP VAL | 25434V815 |
| VLTO | VERALTO CORP | 13,988 (+285.5%) | $1,396 (+260.7%) | 0.0% | $102.11 | -1.1% | COM SHS | 92338C103 |
| IWR | ISHARES TR | 134,905 (+8.4%) | $12,987 (+8.1%) | 0.2% | $85.13 | — | RUS MID CAP ETF | 464287499 |
| ANET | ARISTA NETWORKS INC | 44,191 (+33.6%) | $5,790 (+20.1%) | 0.1% | $111.60 | +23.4% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,982 (+29.6%) | $3,337 (+41.0%) | 0.1% | $190.46 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 194,448 (+4.2%) | $20,827 (+4.8%) | 0.4% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 4,706 (+65.6%) | $2,683 (+55.0%) | 0.0% | $468.82 | +23.5% | COM | 666807102 |
| XYL | XYLEM INC | 9,597 (+284.5%) | $1,307 (+255.0%) | 0.0% | $140.90 | +1.9% | COM | 98419M100 |
| TBIL | RBB FD INC | 24,866 (+302.5%) | $1,240 (+301.5%) | 0.0% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| BAC | BANK AMERICA CORP | 200,907 (+2.4%) | $11,050 (+9.2%) | 0.2% | $32.45 | +62.3% | COM | 060505104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 243,326 (+9.1%) | $11,264 (+8.8%) | 0.2% | $46.03 | — | INCOME ETF | 46641Q159 |
| DFAU | DIMENSIONAL ETF TRUST | 410,021 (+2.6%) | $19,189 (+5.0%) | 0.3% | $30.70 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 489,024 (+4.7%) | $22,515 (+4.2%) | 0.4% | $45.69 | — | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 118,705 (+2.0%) | $23,703 (+3.9%) | 0.4% | $102.42 | — | U.S. TECH ETF | 464287721 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,793 (+79.8%) | $1,933 (+85.1%) | 0.0% | $54.09 | — | S&P INTL MOMNT | 46138E222 |
| EVUS | ISHARES TR | 50,725 (+108.8%) | $1,625 (+112.7%) | 0.0% | $31.76 | — | ESG AWR MSCI USA | 46436E221 |
| DFIV | DIMENSIONAL ETF TRUST | 138,263 (+5.3%) | $6,899 (+14.0%) | 0.1% | $38.06 | — | INTERNATNAL VAL | 25434V807 |
| FCX | FREEPORT-MCMORAN INC | 60,111 (+6.4%) | $3,053 (+37.8%) | 0.1% | $34.00 | +27.4% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 18,501 (+40.3%) | $2,870 (+41.1%) | 0.1% | $133.62 | — | STATE STREET IND | 81369Y704 |
| TAFI | AB ACTIVE ETFS INC | 57,292 (+135.8%) | $1,444 (+134.6%) | 0.0% | $25.27 | — | TAX AWARE SHRT | 00039J202 |
| XLY | SELECT SECTOR SPDR TR | 16,728 (+242.4%) | $1,997 (+70.6%) | 0.0% | $131.80 | — | STATE STREET CON | 81369Y407 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 45,500 (+264.0%) | $1,132 (+265.5%) | 0.0% | $24.70 | — | FRANKLIN DYN MUN | 35473P868 |
| GEV | GE VERNOVA INC | 7,207 (+12.7%) | $4,710 (+19.8%) | 0.1% | $357.92 | +70.2% | COM | 36828A101 |
| INTU | INTUIT | 7,507 (+22.1%) | $4,973 (+18.5%) | 0.1% | $570.35 | +15.8% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 284,415 (+5.8%) | $13,390 (+6.0%) | 0.2% | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 (+100.0%) | $1,510 (+100.2%) | 0.0% | $736670.50 | +1.3% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 170,605 (+1.2%) | $12,927 (+6.1%) | 0.2% | $63.76 | — | US LARGE CAP VLU | 025072349 |
| NVO | NOVO-NORDISK A S | 67,208 (+38.9%) | $3,420 (+27.4%) | 0.1% | $64.23 | — | ADR | 670100205 |
| PNR | PENTAIR PLC | 9,582 (+299.9%) | $998 (+276.0%) | 0.0% | $106.66 | +0.1% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 13,422 (+13.1%) | $3,253 (+28.9%) | 0.1% | $186.22 | +19.3% | COM | 14040H105 |
| CB | CHUBB LIMITED | 12,997 (+10.1%) | $4,057 (+21.7%) | 0.1% | $248.57 | +17.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 10,957 (+29.4%) | $3,617 (+23.7%) | 0.1% | $427.19 | -21.1% | COM | 91324P102 |
| ESGE | ISHARES INC | 60,796 (+32.1%) | $2,685 (+34.4%) | 0.0% | $36.90 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 7,609 (+37.2%) | $2,041 (+49.3%) | 0.0% | $266.30 | -4.6% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 55,498 (+14.4%) | $5,337 (+14.0%) | 0.1% | $96.11 | — | 7-10 YR TRSY BD | 464287440 |
| SLB | SLB LIMITED | 40,315 (+55.3%) | $1,547 (+73.4%) | 0.0% | $38.61 | -6.6% | COM STK | 806857108 |
| SPAB | SPDR SERIES TRUST | 309,362 (+9.4%) | $7,966 (+8.9%) | 0.1% | $25.63 | — | STATE STREET SPD | 78464A649 |
| NVS | NOVARTIS AG | 20,500 (+20.9%) | $2,826 (+30.0%) | 0.1% | $104.96 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,216 (+245.4%) | $942 (+223.9%) | 0.0% | $135.47 | -1.7% | COM | 030420103 |
| NEM | NEWMONT CORP | 38,889 (+1.3%) | $3,883 (+20.0%) | 0.1% | $50.98 | +76.9% | COM | 651639106 |
| SCHV | SCHWAB STRATEGIC TR | 613,657 (+1.9%) | $18,170 (+3.7%) | 0.3% | $37.58 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 74,550 (+2.3%) | $14,238 (+4.7%) | 0.3% | $150.76 | — | VALUE ETF | 922908744 |
| CNC | CENTENE CORP DEL | 25,101 (+128.4%) | $1,033 (+163.5%) | 0.0% | $34.27 | +9.2% | COM | 15135B101 |
| JAAA | JANUS DETROIT STR TR | 57,554 (+28.4%) | $2,911 (+27.9%) | 0.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| EXAS | EXACT SCIENCES CORP | 12,567 (+7.2%) | $1,276 (+99.1%) | 0.0% | $55.31 | +45.2% | COM | 30063P105 |
| MOAT | VANECK ETF TRUST | 84,598 (+3.1%) | $8,761 (+7.7%) | 0.2% | $88.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 18,482 (+5.8%) | $8,605 (+7.8%) | 0.2% | $362.73 | +28.9% | COM | 244199105 |
| FIX | COMFORT SYS USA INC | 1,178 (+89.7%) | $1,100 (+114.6%) | 0.0% | $793.37 | +16.3% | COM | 199908104 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,341 (+107.0%) | $1,156 (+103.0%) | 0.0% | $57.52 | — | S&P GBL WATER | 46138E263 |
| NEAR | ISHARES U S ETF TR | 39,214 (+41.7%) | $2,004 (+41.2%) | 0.0% | $51.23 | — | SHORT DURATION B | 46431W507 |
| IJR | ISHARES TR | 196,087 (+1.3%) | $23,566 (+2.5%) | 0.4% | $100.91 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 18,066 (+23.7%) | $2,686 (+26.3%) | 0.0% | $114.05 | — | CORE S&P TTL STK | 464287150 |
| TEAM | ATLASSIAN CORPORATION | 12,395 (+36.2%) | $2,010 (+38.2%) | 0.0% | $198.98 | -21.1% | CL A | 049468101 |
| NOW | SERVICENOW INC | 36,595 (+447.6%) | $5,606 (-8.8%) | 0.1% | $167.11 | +2.7% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,377 (+11.3%) | $5,230 (+11.6%) | 0.1% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| CALI | BLACKROCK ETF TRUST II | 24,300 (+78.3%) | $1,226 (+77.5%) | 0.0% | $50.53 | — | ISHARES SHORT-TE | 092528884 |
| VWOB | VANGUARD WHITEHALL FDS | 76,119 (+10.8%) | $5,133 (+11.6%) | 0.1% | $66.30 | — | EM MK GOV BD ETF | 921946885 |
| WDC | WESTERN DIGITAL CORP | 6,413 (+29.9%) | $1,105 (+86.3%) | 0.0% | $75.45 | +100.9% | COM | 958102105 |
| VALE | VALE S A | 96,063 (+40.5%) | $1,252 (+68.6%) | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 26,085 (+56.1%) | $1,528 (+49.5%) | 0.0% | $57.01 | +4.8% | COM | 25746U109 |
| DSI | ISHARES TR | 53,810 (+5.4%) | $6,932 (+7.9%) | 0.1% | $102.81 | — | ESG MSCI KLD 400 | 464288570 |
| AZN | ASTRAZENECA PLC | 23,059 (+9.4%) | $2,120 (+31.1%) | 0.0% | $70.84 | — | SPONSORED ADR | 046353108 |
| SMLF | ISHARES TR | 40,454 (+18.7%) | $3,029 (+19.5%) | 0.1% | $70.04 | — | US SML CAP EQT | 46434V290 |
| EAGG | ISHARES TR | 46,881 (+28.7%) | $2,243 (+28.2%) | 0.0% | $46.99 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 250,916 (+9.8%) | $5,868 (+9.0%) | 0.1% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| HSBC | HSBC HLDGS PLC | 10,141 (+126.3%) | $798 (+150.8%) | 0.0% | $66.87 | — | SPON ADR NEW | 404280406 |
| DFSI | DIMENSIONAL ETF TRUST | 110,015 (+6.4%) | $4,714 (+11.3%) | 0.1% | $34.39 | — | INTERNATIONAL | 25434V690 |
| LCTU | BLACKROCK ETF TRUST | 53,875 (+11.2%) | $3,992 (+13.5%) | 0.1% | $60.42 | — | ISHARES US CARBO | 09290C509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,145 (+135.6%) | $693 (+216.3%) | 0.0% | $20.03 | -20.8% | COM CL A | 76954A103 |
| SPGI | S&P GLOBAL INC | 4,630 (+15.3%) | $2,419 (+23.8%) | 0.0% | $373.20 | +32.4% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 12,295 (+63.2%) | $1,221 (+61.3%) | 0.0% | $89.84 | +10.0% | COM | 209115104 |
| PEP | PEPSICO INC | 51,776 (+4.3%) | $7,431 (+6.6%) | 0.1% | $153.25 | -4.8% | COM | 713448108 |
| GSUS | GOLDMAN SACHS ETF TR | 17,366 (+35.8%) | $1,639 (+38.8%) | 0.0% | $75.27 | — | MARKETBETA US EQ | 381430123 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 81,198 (+4.3%) | $5,824 (+8.4%) | 0.1% | $62.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| GCAL | GOLDMAN SACHS ETF TR | 30,536 (+40.7%) | $1,554 (+41.2%) | 0.0% | $50.77 | — | DYNAMIC CAL MUNI | 38149W564 |
| FDX | FEDEX CORP | 6,312 (+7.8%) | $1,823 (+32.0%) | 0.0% | $218.14 | +19.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,308 (+1.3%) | $6,814 (-6.1%) | 0.1% | $38.54 | +5.0% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 13,321 (+56.6%) | $924 (+91.5%) | 0.0% | $46.07 | +35.5% | COM NEW | 247361702 |
| BITB | BITWISE BITCOIN ETF TR | 44,415 (+8.4%) | $2,112 (-17.2%) | 0.0% | $41.05 | — | SHS BEN INT | 09174C104 |
| SUB | ISHARES TR | 45,682 (+9.8%) | $4,874 (+9.7%) | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,776 (+5.1%) | $2,590 (+19.7%) | 0.0% | $54.93 | +30.4% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 37,559 (+15.9%) | $3,163 (+15.4%) | 0.1% | $86.08 | -2.3% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,946 (+1.4%) | $1,432 (-22.8%) | 0.0% | $62.90 | — | SHS REP COM UT | 389637109 |
| XAR | SPDR SERIES TRUST | 16,970 (+8.4%) | $4,094 (+11.3%) | 0.1% | $126.29 | — | STATE STREET SPD | 78464A631 |
| VMI | VALMONT INDS INC | 4,297 (+26.2%) | $1,729 (+31.0%) | 0.0% | $319.44 | +27.4% | COM | 920253101 |
| FLRT | PACER FDS TR | 29,434 (+41.3%) | $1,387 (+40.5%) | 0.0% | $47.46 | — | ARISTOTLE PACIFI | 69374H428 |
| MMM | 3M CO | 33,498 (+4.7%) | $5,363 (+8.0%) | 0.1% | $116.71 | +39.8% | COM | 88579Y101 |
| FTNT | FORTINET INC | 19,093 (+43.6%) | $1,516 (+35.6%) | 0.0% | $70.73 | +17.3% | COM | 34959E109 |
| GOVT | ISHARES TR | 660,168 (+3.1%) | $15,200 (+2.7%) | 0.3% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 7,439 (+12.6%) | $1,703 (+30.0%) | 0.0% | $205.94 | +6.6% | COM | 235851102 |
| TER | TERADYNE INC | 3,920 (+46.8%) | $759 (+106.4%) | 0.0% | $128.99 | +33.0% | COM | 880770102 |
| GE | GE AEROSPACE | 18,886 (+4.7%) | $5,817 (+7.2%) | 0.1% | $131.84 | +128.2% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 16,414 (+16.3%) | $1,314 (+41.0%) | 0.0% | $64.24 | — | SPONSORED ADR | 767204100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 204,407 (+4.5%) | $9,679 (+4.0%) | 0.2% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| EIX | EDISON INTL | 13,813 (+64.6%) | $829 (+78.7%) | 0.0% | $54.76 | +4.7% | COM | 281020107 |
| SUSB | ISHARES TR | 480,921 (+3.4%) | $12,138 (+3.1%) | 0.2% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPTM | SPDR SERIES TRUST | 27,076 (+16.8%) | $2,234 (+19.5%) | 0.0% | $54.34 | — | STATE STREET SPD | 78464A805 |
| GSEW | GOLDMAN SACHS ETF TR | 86,843 (+5.1%) | $7,392 (+5.2%) | 0.1% | $77.93 | — | EQUAL WEIGHT US | 381430438 |
| MO | ALTRIA GROUP INC | 59,456 (+3.7%) | $3,428 (-9.5%) | 0.1% | $43.83 | +35.4% | COM | 02209S103 |
| ECL | ECOLAB INC | 7,537 (+27.1%) | $1,979 (+21.9%) | 0.0% | $213.09 | +24.7% | COM | 278865100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 79,511 (+27.1%) | $1,688 (+26.6%) | 0.0% | $20.89 | — | CORE INVESTMENT | 33738D788 |
| VERA | VERA THERAPEUTICS INC | 14,396 (+11.6%) | $729 (+94.5%) | 0.0% | $23.95 | +48.3% | CL A | 92337R101 |
| FNDB | SCHWAB STRATEGIC TR | 28,047 (+83.8%) | $745 (+89.7%) | 0.0% | $31.80 | — | FUNDAMENTAL US B | 808524789 |
| ESGU | ISHARES TR | 39,405 (+3.9%) | $5,871 (+6.3%) | 0.1% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| VMC | VULCAN MATLS CO | 1,946 (+187.9%) | $555 (+166.9%) | 0.0% | $289.70 | +1.2% | COM | 929160109 |
| ORI | OLD REP INTL CORP | 16,946 (+67.7%) | $773 (+80.2%) | 0.0% | $37.97 | +7.5% | COM | 680223104 |
| SCMB | SCHWAB STRATEGIC TR | 195,744 (+6.7%) | $5,042 (+7.3%) | 0.1% | $25.38 | — | MUN BD ETF | 808524649 |
| GLW | CORNING INC | 20,893 (+15.1%) | $1,829 (+22.8%) | 0.0% | $45.59 | +88.6% | COM | 219350105 |
| CALF | PACER FDS TR | 20,700 (+55.7%) | $918 (+57.8%) | 0.0% | $42.14 | — | US SMALL CAP CAS | 69374H857 |
| MDB | MONGODB INC | 2,797 (+2.8%) | $1,174 (+39.0%) | 0.0% | $156.82 | +132.0% | CL A | 60937P106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,030 (+18.8%) | $783 (+72.1%) | 0.0% | $147.70 | +16.1% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 3,709 (+9.2%) | $1,051 (+44.8%) | 0.0% | $204.19 | +20.9% | COM NEW | 30212P303 |
| USTB | VICTORY PORTFOLIOS II | 26,636 (+31.9%) | $1,354 (+31.5%) | 0.0% | $50.87 | — | SHORT TRM BD ETF | 92647N535 |
| SCHC | SCHWAB STRATEGIC TR | 172,730 (+4.2%) | $7,864 (+4.3%) | 0.1% | $36.22 | — | INTL SCEQT ETF | 808524888 |
| ILMN | ILLUMINA INC | 5,109 (+39.8%) | $670 (+93.0%) | 0.0% | $104.36 | +12.5% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 4,797 (+20.5%) | $1,301 (+33.0%) | 0.0% | $184.31 | +36.0% | COM | 032654105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,373 (+3.4%) | $5,028 (+6.8%) | 0.1% | $52.72 | — | RISNG DIVD ACHIV | 33738R506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,899 (+100.9%) | $907 (+53.5%) | 0.0% | $80.43 | — | SHS | 315948109 |
| GCOR | GOLDMAN SACHS ETF TR | 28,255 (+36.9%) | $1,173 (+36.1%) | 0.0% | $41.44 | — | ACCESS US AGRAT | 38149W101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,216 (+139.4%) | $540 (+133.5%) | 0.0% | $75.57 | — | S&P500 EQL UTL | 46137V274 |
| WM | WASTE MGMT INC DEL | 23,995 (+6.7%) | $5,272 (+6.1%) | 0.1% | $207.50 | +2.4% | COM | 94106L109 |
| GNR | SPDR INDEX SHS FDS | 24,993 (+18.4%) | $1,553 (+24.3%) | 0.0% | $54.35 | — | GLB NAT RESRCE | 78463X541 |
| PLD | PROLOGIS INC. | 7,524 (+30.4%) | $961 (+45.4%) | 0.0% | $112.02 | +10.6% | COM | 74340W103 |
| LQD | ISHARES TR | 70,067 (+5.2%) | $7,721 (+4.0%) | 0.1% | $108.27 | — | IBOXX INV CP ETF | 464287242 |
| HIMS | HIMS & HERS HEALTH INC | 14,620 (+7.2%) | $475 (-38.6%) | 0.0% | $27.76 | +54.3% | COM CL A | 433000106 |
| MBB | ISHARES TR | 120,082 (+2.6%) | $11,434 (+2.7%) | 0.2% | $94.91 | — | MBS ETF | 464288588 |
| OMC | OMNICOM GROUP INC | 8,459 (+79.3%) | $683 (+77.6%) | 0.0% | $84.36 | -10.2% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 19,040 (+6.7%) | $9,209 (+3.3%) | 0.2% | $374.53 | +27.1% | COM | 539830109 |
| AVES | AMERICAN CENTY ETF TR | 153,651 (+1.7%) | $8,959 (+3.4%) | 0.2% | $49.22 | — | EMERGING MKT VAL | 025072372 |
| USSG | DBX ETF TR | 12,091 (+56.8%) | $768 (+62.3%) | 0.0% | $57.44 | — | XTRACKERS MSCI | 233051150 |
| QCOM | QUALCOMM INC | 42,736 (+1.3%) | $7,310 (+4.2%) | 0.1% | $115.83 | +47.5% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 8,949 (+63.7%) | $582 (+98.0%) | 0.0% | $55.75 | +9.8% | COM | 517834107 |
| TFC | TRUIST FINL CORP | 16,397 (+43.9%) | $807 (+54.9%) | 0.0% | $40.27 | +13.7% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,636 (+168.2%) | $489 (+140.4%) | 0.0% | $190.03 | +1.7% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,713 (+49.1%) | $941 (+43.5%) | 0.0% | $62.74 | +29.2% | COM | 744573106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 120,232 (+5.4%) | $5,718 (+5.2%) | 0.1% | $47.16 | — | SHORT DURA CORE | 46641Q274 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 17,115 (+25.7%) | $986 (+40.1%) | 0.0% | $52.87 | — | RESPBLY SRCD GLD | 35473M105 |
| TMDX | TRANSMEDICS GROUP INC | 21,325 (+3.5%) | $2,594 (+12.2%) | 0.0% | $98.60 | +27.3% | COM | 89377M109 |
| FSLR | FIRST SOLAR INC | 2,374 (+53.2%) | $620 (+81.4%) | 0.0% | $212.86 | +18.5% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,606 (+57.6%) | $619 (+80.8%) | 0.0% | $86.62 | +26.2% | COM | 686688102 |
| ICVT | ISHARES TR | 16,613 (+22.1%) | $1,636 (+20.2%) | 0.0% | $86.64 | — | CONV BD ETF | 46435G102 |
| ROL | ROLLINS INC | 8,277 (+118.9%) | $497 (+123.6%) | 0.0% | $57.73 | +1.6% | COM | 775711104 |
| DGRO | ISHARES TR | 8,384 (+84.5%) | $582 (+88.2%) | 0.0% | $61.81 | — | CORE DIV GRWTH | 46434V621 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 145,986 (+3.8%) | $7,331 (+3.9%) | 0.1% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| EXEL | EXELIXIS INC | 11,792 (+93.4%) | $517 (+105.2%) | 0.0% | $40.76 | +1.5% | COM | 30161Q104 |
| J | JACOBS SOLUTIONS INC | 9,628 (+42.8%) | $1,275 (+26.2%) | 0.0% | $132.02 | +10.9% | COM | 46982L108 |
| IGF | ISHARES TR | 44,990 (+10.2%) | $2,761 (+10.6%) | 0.0% | $55.39 | — | GLB INFRASTR ETF | 464288372 |
| LVHI | LEGG MASON ETF INVT | 60,338 (+7.1%) | $2,222 (+13.5%) | 0.0% | $32.31 | — | FRANKLIN INTL LW | 52468L505 |
| SAP | SAP SE | 15,901 (+3.2%) | $3,862 (-6.2%) | 0.1% | $263.95 | — | SPON ADR | 803054204 |
| SGOV | ISHARES TR | 344,356 (+1.1%) | $34,566 (+0.7%) | 0.6% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,406 (+4.3%) | $6,490 (+4.0%) | 0.1% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 11,707 (+18.7%) | $1,652 (+17.9%) | 0.0% | $121.62 | — | SELECT DIVID ETF | 464287168 |
| MXI | ISHARES TR | 6,190 (+65.0%) | $598 (+72.5%) | 0.0% | $90.97 | — | GLOBAL MATER ETF | 464288695 |
| DECK | DECKERS OUTDOOR CORP | 4,956 (+90.8%) | $514 (+95.2%) | 0.0% | $102.60 | -8.6% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 18,160 (+2.0%) | $2,454 (+11.4%) | 0.0% | $66.42 | +101.1% | CL A | 032095101 |
| CLS | CELESTICA INC | 1,571 (+78.9%) | $464 (+114.7%) | 0.0% | $245.62 | +22.7% | COM | 15101Q207 |
| TJX | TJX COS INC NEW | 17,375 (+3.7%) | $2,669 (+10.2%) | 0.0% | $83.76 | +76.3% | COM | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,324 (+87.0%) | $450 (+120.9%) | 0.0% | $285.40 | +8.4% | COM | 446413106 |
| EXC | EXELON CORP | 22,687 (+36.0%) | $989 (+31.7%) | 0.0% | $38.82 | +17.1% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,003 (+50.1%) | $552 (+75.2%) | 0.0% | $199.51 | +29.8% | ORD SHS | G7997R103 |
| — | SUPER MICRO COMPUTER INC | 42,200 (+38.8%) | $37 (-86.3%) | 0.0% | — | — | CALL | 86800U902 |
| RDDT | REDDIT INC | 2,318 (+78.7%) | $533 (+78.7%) | 0.0% | $206.83 | +1.7% | CL A | 75734B100 |
| MATX | MATSON INC | 8,416 (+2.9%) | $1,040 (+29.0%) | 0.0% | $44.03 | +143.1% | COM | 57686G105 |
| VTR | VENTAS INC | 8,998 (+36.1%) | $696 (+50.5%) | 0.0% | $68.62 | +9.3% | COM | 92276F100 |
| KVUE | KENVUE INC | 30,750 (+67.9%) | $530 (+78.4%) | 0.0% | $18.59 | -12.5% | COM | 49177J102 |
| BIV | VANGUARD BD INDEX FDS | 46,349 (+7.1%) | $3,610 (+6.8%) | 0.1% | $75.32 | — | INTERMED TERM | 921937819 |
| MAS | MASCO CORP | 8,204 (+99.3%) | $521 (+79.7%) | 0.0% | $67.44 | -4.0% | COM | 574599106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,907 (+6.7%) | $1,496 (+18.0%) | 0.0% | $20.02 | — | COM NEW | 035710839 |
| BA | BOEING CO | 9,510 (+11.8%) | $2,065 (+12.4%) | 0.0% | $209.97 | -2.1% | COM | 097023105 |
| CIEN | CIENA CORP | 2,286 (+8.0%) | $535 (+73.4%) | 0.0% | $108.69 | +78.5% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 925 (+51.6%) | $560 (+67.8%) | 0.0% | $464.06 | +18.5% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 7,049 (+33.6%) | $1,238 (+21.9%) | 0.0% | $192.18 | -6.2% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 86,675 (+8.6%) | $2,273 (+10.8%) | 0.0% | $35.87 | — | US BRD MKT ETF | 808524102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 36,828 (+9.5%) | $1,528 (+16.8%) | 0.0% | $33.08 | — | ENHANCED US LRG | 81589A304 |
| OSCR | OSCAR HEALTH INC | 59,250 (+4.7%) | $851 (-20.5%) | 0.0% | $14.97 | +15.6% | CL A | 687793109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,059 (+2.0%) | $999 (-17.5%) | 0.0% | $64.09 | -6.6% | NAMEN AKT | H17182108 |
| VOE | VANGUARD INDEX FDS | 29,232 (+2.6%) | $5,185 (+4.2%) | 0.1% | $142.30 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 8,246 (+5.6%) | $4,043 (+5.4%) | 0.1% | $192.32 | +146.4% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 51,066 (+101.4%) | $7,352 (+2.9%) | 0.1% | $143.86 | — | STATE STREET TEC | 81369Y803 |
| DDWM | WISDOMTREE TR | 11,785 (+59.8%) | $513 (+66.5%) | 0.0% | $38.88 | — | DYNAMIC INTL EQT | 97717X263 |
| GSK | GSK PLC | 12,054 (+34.6%) | $591 (+52.9%) | 0.0% | $39.56 | — | SPONSORED ADR | 37733W204 |
| THG | HANOVER INS GROUP INC | 2,685 (+69.4%) | $491 (+70.5%) | 0.0% | $173.66 | +3.1% | COM | 410867105 |
| IT | GARTNER INC | 4,465 (+27.0%) | $1,126 (+21.8%) | 0.0% | $177.57 | +35.5% | COM | 366651107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,780 (+4.2%) | $2,652 (+8.2%) | 0.0% | $37.32 | — | SHS CREATION UNI | 14020W106 |
| GD | GENERAL DYNAMICS CORP | 8,545 (+8.8%) | $2,877 (+7.4%) | 0.1% | $266.60 | +27.9% | COM | 369550108 |
| SHYG | ISHARES TR | 57,085 (+9.9%) | $2,447 (+8.8%) | 0.0% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| GPIX | GOLDMAN SACHS ETF TR | 47,479 (+7.4%) | $2,507 (+8.6%) | 0.0% | $48.49 | — | S&P 500 PREMIUM | 38149W622 |
| NAK | NORTHERN DYNASTY MINERALS LT | 216,100 (+13.7%) | $426 (+86.7%) | 0.0% | $1.18 | +63.8% | COM NEW | 66510M204 |
| DFIC | DIMENSIONAL ETF TRUST | 31,392 (+16.4%) | $1,082 (+22.3%) | 0.0% | $27.19 | — | INTL CORE EQUITY | 25434V799 |
| WBD | WARNER BROS DISCOVERY INC | 19,939 (+3.1%) | $575 (+52.2%) | 0.0% | $8.94 | +161.4% | COM SER A | 934423104 |
| SYM | SYMBOTIC INC | 30,025 (+1.8%) | $1,786 (+12.4%) | 0.0% | $30.18 | +118.8% | CLASS A COM | 87151X101 |
| DISV | DIMENSIONAL ETF TRUST | 31,321 (+12.4%) | $1,190 (+19.6%) | 0.0% | $29.40 | — | INTL SMALL CAP V | 25434V781 |
| AIQ | GLOBAL X FDS | 34,324 (+9.3%) | $1,746 (+12.5%) | 0.0% | $43.34 | — | ARTIFICIAL ETF | 37954Y632 |
| PFF | ISHARES TR | 35,084 (+24.3%) | $1,086 (+21.7%) | 0.0% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 75,717 (+1.8%) | $2,463 (+8.5%) | 0.0% | $24.26 | — | SELECT INTL EQUI | 81589A700 |
| IR | INGERSOLL RAND INC | 5,041 (+95.9%) | $399 (+87.9%) | 0.0% | $80.47 | -1.9% | COM | 45687V106 |
| EDIV | SPDR INDEX SHS FDS | 10,319 (+83.8%) | $404 (+85.2%) | 0.0% | $38.99 | — | S&P EM MKT DIV | 78463X533 |
| — | FREEPORT-MCMORAN INC | 19,100 (+2.1%) | $343 (+116.1%) | 0.0% | — | — | CALL | 35671D907 |
| CARR | CARRIER GLOBAL CORPORATION | 34,093 (+2.5%) | $1,801 (-9.3%) | 0.0% | $31.55 | +76.0% | COM | 14448C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,127 (+88.7%) | $408 (+81.0%) | 0.0% | $45.71 | — | COM | 36467J108 |
| MSIF | MSC INCOME FUND INC | 30,205 (+84.4%) | $397 (+84.6%) | 0.0% | $14.14 | -6.1% | COM | 55374X208 |
| AON | AON PLC | 2,937 (+22.4%) | $1,036 (+21.2%) | 0.0% | $319.26 | +9.4% | SHS CL A | G0403H108 |
| IYLD | ISHARES TR | 76,856 (+11.4%) | $1,646 (+12.1%) | 0.0% | $20.24 | — | MRNGSTR INC ETF | 46432F875 |
| NN | NEXTNAV INC | 47,835 (+10.4%) | $796 (+28.4%) | 0.0% | $6.15 | +130.8% | COMMON STOCK | 65345N106 |
| SCHZ | SCHWAB STRATEGIC TR | 173,687 (+5.0%) | $4,059 (+4.5%) | 0.1% | $31.25 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 73,239 (+89.7%) | $3,275 (-5.1%) | 0.1% | $65.72 | — | STATE STREET ENE | 81369Y506 |
| ACWI | ISHARES TR | 3,690 (+46.9%) | $522 (+50.4%) | 0.0% | $111.15 | — | MSCI ACWI ETF | 464288257 |
| UAL | UNITED AIRLS HLDGS INC | 5,475 (+20.1%) | $612 (+39.2%) | 0.0% | $88.59 | +14.1% | COM | 910047109 |
| ACWX | ISHARES TR | 6,701 (+56.7%) | $450 (+61.9%) | 0.0% | $56.00 | — | MSCI ACWI EX US | 464288240 |
| MRVL | MARVELL TECHNOLOGY INC | 17,467 (+11.9%) | $1,484 (+13.1%) | 0.0% | $86.60 | +1.0% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 32,441 (+9.9%) | $2,871 (+6.3%) | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 114,618 (+7.8%) | $3,036 (+5.9%) | 0.1% | $36.06 | — | US TIPS ETF | 808524870 |
| VRSK | VERISK ANALYTICS INC | 2,716 (+55.5%) | $607 (+38.2%) | 0.0% | $261.83 | -14.0% | COM | 92345Y106 |
| AVEM | AMERICAN CENTY ETF TR | 57,733 (+1.3%) | $4,447 (+3.9%) | 0.1% | $57.45 | — | AVANTIS EMGMKT | 025072604 |
| ROK | ROCKWELL AUTOMATION INC | 3,013 (+4.7%) | $1,172 (+16.6%) | 0.0% | $275.13 | +36.4% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 1,179 (+2.7%) | $1,037 (+19.1%) | 0.0% | $524.74 | +55.8% | COM | 701094104 |
| FALN | ISHARES TR | 92,371 (+8.9%) | $2,522 (+7.0%) | 0.0% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 22,028 (+4.3%) | $2,540 (+6.9%) | 0.0% | $86.82 | +35.6% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 4,154 (+4.9%) | $1,468 (+12.6%) | 0.0% | $199.71 | +81.9% | COM | 21037T109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 212,655 (+10.5%) | $2,212 (+7.9%) | 0.0% | $10.01 | — | VERT GLB SUST RE | 56170L695 |
| EFAV | ISHARES TR | 13,050 (+14.7%) | $1,126 (+16.6%) | 0.0% | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| ZM | ZOOM COMMUNICATIONS INC | 15,851 (+8.2%) | $1,368 (+13.2%) | 0.0% | $68.02 | +23.8% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 2,891 (+1.7%) | $897 (+21.2%) | 0.0% | $186.64 | +52.9% | CL A | 571903202 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 32,175 (+10.0%) | $1,484 (+11.7%) | 0.0% | $35.41 | — | ENHANCED US LRG | 81589A205 |
| HAL | HALLIBURTON CO | 13,966 (+42.2%) | $395 (+63.4%) | 0.0% | $23.18 | +13.4% | COM | 406216101 |
| FDVV | FIDELITY COVINGTON TRUST | 28,554 (+8.5%) | $1,619 (+10.4%) | 0.0% | $46.18 | — | HIGH DIVID ETF | 316092840 |
| SHOP | SHOPIFY INC | 8,647 (+3.7%) | $1,392 (+12.3%) | 0.0% | $57.82 | +177.7% | CL A SUB VTG SHS | 82509L107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,071 (+38.7%) | $522 (+40.6%) | 0.0% | $33.33 | — | SHS CREATION UNI | 14020X104 |
| AES | AES CORP | 80,448 (+5.5%) | $1,154 (+14.9%) | 0.0% | $12.89 | +8.8% | COM | 00130H105 |
| ESGD | ISHARES TR | 11,561 (+13.2%) | $1,099 (+15.8%) | 0.0% | $83.60 | — | ESG AW MSCI EAFE | 46435G516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,859 (+39.4%) | $528 (+39.1%) | 0.0% | $28.41 | — | SHS CREATION UNI | 14019W109 |
| ROP | ROPER TECHNOLOGIES INC | 1,220 (+53.8%) | $543 (+37.3%) | 0.0% | $474.11 | -2.5% | COM | 776696106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,236 (+1.8%) | $7,890 (+1.9%) | 0.1% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| SHEL | SHELL PLC | 30,048 (+4.3%) | $2,208 (+7.2%) | 0.0% | $57.20 | — | SPON ADS | 780259305 |
| VOT | VANGUARD INDEX FDS | 19,077 (+2.4%) | $5,325 (-2.7%) | 0.1% | $207.35 | — | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 32,556 (+7.9%) | $1,875 (+8.5%) | 0.0% | $45.73 | — | ESG MSCI USA ETF | 46436E767 |
| APP | APPLOVIN CORP | 15,072 (+5.1%) | $10,156 (-1.4%) | 0.2% | $49.95 | +1161.6% | COM CL A | 03831W108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,538 (+30.2%) | $585 (+32.5%) | 0.0% | $37.00 | — | SHS CREATION UNI | 14020V108 |
| XLRE | SELECT SECTOR SPDR TR | 13,065 (+43.1%) | $527 (+37.1%) | 0.0% | $41.94 | — | STATE STREET REA | 81369Y860 |
| ITA | ISHARES TR | 3,981 (+16.7%) | $855 (+19.7%) | 0.0% | $173.98 | — | US AER DEF ETF | 464288760 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,071 (+3.0%) | $592 (+31.2%) | 0.0% | $115.09 | — | PHYSICAL PALLADM | 003262102 |
| SF | STIFEL FINL CORP | 4,943 (+17.1%) | $619 (+29.2%) | 0.0% | $85.84 | +39.3% | COM | 860630102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,227 (+1.1%) | $471 (-22.8%) | 0.0% | $44.87 | — | SHS BEN INT | 040919102 |
| VFC | V F CORP | 23,927 (+17.4%) | $433 (+47.1%) | 0.0% | $18.76 | -13.6% | COM | 918204108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,031 (+26.3%) | $559 (+32.5%) | 0.0% | $285.49 | -4.2% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 36,645 (+5.1%) | $1,026 (+15.4%) | 0.0% | $29.20 | -6.7% | COM | 49271V100 |
| VV | VANGUARD INDEX FDS | 5,124 (+6.9%) | $1,613 (+9.3%) | 0.0% | $198.85 | — | LARGE CAP ETF | 922908637 |
| STE | STERIS PLC | 1,840 (+38.0%) | $466 (+41.4%) | 0.0% | $242.29 | +3.7% | SHS USD | G8473T100 |
| CAH | CARDINAL HEALTH INC | 2,553 (+2.4%) | $525 (+34.1%) | 0.0% | $111.26 | +68.7% | COM | 14149Y108 |
| IYR | ISHARES TR | 5,656 (+37.3%) | $531 (+32.8%) | 0.0% | $91.48 | — | U.S. REAL ES ETF | 464287739 |
| NYT | NEW YORK TIMES CO | 9,360 (+3.4%) | $650 (+25.1%) | 0.0% | $50.23 | +23.1% | CL A | 650111107 |
| PSX | PHILLIPS 66 | 7,327 (+22.2%) | $945 (+16.0%) | 0.0% | $109.44 | +22.5% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,961 (+5.7%) | $3,089 (+4.4%) | 0.1% | $426.19 | +45.8% | COM | 573284106 |
| WELL | WELLTOWER INC | 6,601 (+7.3%) | $1,225 (+11.8%) | 0.0% | $137.20 | +35.9% | COM | 95040Q104 |
| PCG | PG&E CORP | 52,493 (+10.6%) | $844 (+17.9%) | 0.0% | $14.65 | +8.7% | COM | 69331C108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,964 (+14.9%) | $1,003 (+14.4%) | 0.0% | $41.38 | — | FIRST TR TA HIYL | 33738D408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,207 (+7.8%) | $837 (+17.7%) | 0.0% | $75.50 | +3.2% | COMMON STOCK | 36266G107 |
| NTRS | NORTHERN TR CORP | 2,804 (+46.9%) | $383 (+49.1%) | 0.0% | $112.69 | +16.0% | COM | 665859104 |
| USB | US BANCORP DEL | 22,274 (+1.3%) | $1,189 (+11.8%) | 0.0% | $39.71 | +22.7% | COM NEW | 902973304 |
| DFEM | DIMENSIONAL ETF TRUST | 54,301 (+4.2%) | $1,796 (+7.4%) | 0.0% | $25.70 | — | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 68,774 (+2.8%) | $7,042 (+1.8%) | 0.1% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSE | DIMENSIONAL ETF TRUST | 52,781 (+5.0%) | $2,189 (+6.0%) | 0.0% | $34.09 | — | EMERGING MARKETS | 25434V682 |
| WAB | WABTEC | 3,112 (+14.6%) | $664 (+22.0%) | 0.0% | $179.78 | +14.2% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 2,807 (+4.0%) | $633 (+23.4%) | 0.0% | $203.19 | +7.1% | COM | 46266C105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,242 (+41.8%) | $404 (+41.4%) | 0.0% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| HYGH | ISHARES U S ETF TR | 7,000 (+25.0%) | $603 (+24.1%) | 0.0% | $86.46 | — | IT RT HDG HGYL | 46431W606 |
| TEL | TE CONNECTIVITY PLC | 2,239 (+25.2%) | $509 (+29.8%) | 0.0% | $173.12 | +33.6% | ORD SHS | G87052109 |
| MLI | MUELLER INDS INC | 4,452 (+14.1%) | $511 (+29.5%) | 0.0% | $93.39 | +15.0% | COM | 624756102 |
| GSIE | GOLDMAN SACHS ETF TR | 18,151 (+12.4%) | $779 (+17.4%) | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| IBB | ISHARES TR | 2,734 (+13.9%) | $461 (+33.1%) | 0.0% | $134.63 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 2,724 (+10.3%) | $491 (+30.4%) | 0.0% | $133.02 | +25.2% | COM | 778296103 |
| G | GENPACT LIMITED | 8,000 (+28.9%) | $374 (+44.0%) | 0.0% | $43.69 | -1.0% | SHS | G3922B107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,853 (+5.2%) | $333 (-25.5%) | 0.0% | $14.56 | +6.9% | COM CL B | 69932A204 |
| AR | ANTERO RESOURCES CORP | 11,376 (+37.3%) | $392 (+41.0%) | 0.0% | $33.47 | +1.2% | COM | 03674X106 |
| FPE | FIRST TR EXCH TRADED FD III | 20,991 (+42.5%) | $382 (+42.4%) | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| HROW | HARROW INC | 10,715 (+24.2%) | $525 (+26.3%) | 0.0% | $38.51 | +9.0% | COM | 415858109 |
| CFG | CITIZENS FINL GROUP INC | 7,722 (+19.4%) | $451 (+31.2%) | 0.0% | $49.91 | +7.4% | COM | 174610105 |
| MUSA | MURPHY USA INC | 803 (+42.1%) | $324 (+47.7%) | 0.0% | $391.43 | -2.1% | COM | 626755102 |
| MTZ | MASTEC INC | 1,890 (+31.2%) | $411 (+34.0%) | 0.0% | $189.47 | +10.8% | COM | 576323109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 69,108 (+2.7%) | $6,413 (+1.6%) | 0.1% | $75.36 | — | ACTIVE GROWTH | 46654Q609 |
| IDXX | IDEXX LABS INC | 1,596 (+4.4%) | $1,080 (+10.5%) | 0.0% | $494.58 | +37.7% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 10,534 (+32.0%) | $504 (+25.1%) | 0.0% | $35.53 | +32.6% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 8,846 (+4.0%) | $1,027 (+10.8%) | 0.0% | $59.69 | +85.1% | COM | 064058100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,604 (+11.1%) | $874 (+12.9%) | 0.0% | $93.75 | — | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK INC NEW | 13,108 (+10.6%) | $963 (+11.4%) | 0.0% | $60.31 | +16.8% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,516 (+35.0%) | $388 (+33.8%) | 0.0% | $203.72 | +22.4% | COM | 874054109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,717 (+30.8%) | $210 (-31.6%) | 0.0% | $48.27 | -16.0% | COM NEW | 09175A206 |
| APO | APOLLO GLOBAL MGMT INC | 2,598 (+23.8%) | $376 (+34.4%) | 0.0% | $94.92 | +39.7% | COM | 03769M106 |
| SUSL | ISHARES TR | 6,198 (+10.6%) | $752 (+14.6%) | 0.0% | $98.25 | — | ESG MSCI LEADR | 46435U218 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,369 (+3.1%) | $475 (+24.9%) | 0.0% | $9.97 | — | SPONSORED ADR | 05946K101 |
| COR | CENCORA INC | 2,491 (+4.2%) | $841 (+12.6%) | 0.0% | $194.52 | +75.1% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 1,431 (+25.1%) | $297 (+46.1%) | 0.0% | $311.09 | -41.8% | COM | 550021109 |
| EUSB | ISHARES TR | 80,772 (+2.7%) | $3,547 (+2.7%) | 0.1% | $43.04 | — | ESG ADVANCED UNI | 46436E619 |
| A | AGILENT TECHNOLOGIES INC | 4,289 (+12.2%) | $584 (+19.0%) | 0.0% | $135.24 | +6.3% | COM | 00846U101 |
| MEDP | MEDPACE HLDGS INC | 1,023 (+9.1%) | $575 (+19.1%) | 0.0% | $447.49 | +26.8% | COM | 58506Q109 |
| KMB | KIMBERLY-CLARK CORP | 5,590 (+5.9%) | $564 (-14.0%) | 0.0% | $112.21 | -3.4% | COM | 494368103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,653 (+36.0%) | $354 (+34.7%) | 0.0% | $45.93 | — | ACCESS INVT GR | 381430479 |
| RKT | ROCKET COS INC | 81,663 (+6.1%) | $1,581 (+6.0%) | 0.0% | $17.46 | +2.4% | COM CL A | 77311W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,861 (+8.2%) | $2,308 (+4.0%) | 0.0% | $222.50 | +29.6% | COM | 502431109 |
| MET | METLIFE INC | 9,888 (+17.7%) | $781 (+12.8%) | 0.0% | $67.50 | +16.9% | COM | 59156R108 |
| DCOR | DIMENSIONAL ETF TRUST | 10,950 (+9.7%) | $806 (+12.2%) | 0.0% | $64.53 | — | US CORE EQUITY 1 | 25434V625 |
| VSGX | VANGUARD WORLD FD | 25,100 (+1.8%) | $1,798 (+5.1%) | 0.0% | $62.80 | — | ESG INTL STK ETF | 921910725 |
| PPG | PPG INDS INC | 3,023 (+42.0%) | $310 (+38.5%) | 0.0% | $115.05 | -13.0% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 675 (+18.0%) | $612 (+16.2%) | 0.0% | $680.10 | +41.3% | COM | 609839105 |
| PULS | PGIM ETF TR | 88,882 (+2.5%) | $4,408 (+2.0%) | 0.1% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 18,628 (+12.4%) | $725 (+13.1%) | 0.0% | $34.02 | — | ENHANCED US LRG | 81589A106 |
| NDAQ | NASDAQ INC | 5,279 (+9.0%) | $513 (+19.7%) | 0.0% | $85.98 | +4.4% | COM | 631103108 |
| HWM | HOWMET AEROSPACE INC | 4,190 (+6.1%) | $859 (+10.8%) | 0.0% | $103.75 | +91.8% | COM | 443201108 |
| LSTR | LANDSTAR SYS INC | 2,744 (+8.2%) | $394 (+26.9%) | 0.0% | $139.38 | — | COM | 515098101 |
| PRU | PRUDENTIAL FINL INC | 6,915 (+2.8%) | $781 (+11.9%) | 0.0% | $106.91 | -0.4% | COM | 744320102 |
| INCY | INCYTE CORP | 5,443 (+1.5%) | $538 (+18.2%) | 0.0% | $79.30 | +22.0% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 2,808 (+17.2%) | $1,093 (+8.1%) | 0.0% | $271.46 | +52.4% | SHS | G8994E103 |
| MTG | MGIC INVT CORP WIS | 9,750 (+36.1%) | $285 (+40.2%) | 0.0% | $27.47 | +2.2% | COM | 552848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,729 (+11.5%) | $351 (+29.5%) | 0.0% | $167.81 | +10.6% | COM | 49338L103 |
| EQNR | EQUINOR ASA | 16,416 (+29.9%) | $388 (+25.9%) | 0.0% | $25.62 | — | SPONSORED ADR | 29446M102 |
| EEMV | ISHARES INC | 20,029 (+6.2%) | $1,283 (+6.6%) | 0.0% | $56.86 | — | MSCI EMERG MRKT | 464286533 |
| HON | HONEYWELL INTL INC | 22,021 (+6.0%) | $4,296 (-1.8%) | 0.1% | $171.66 | +13.6% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 2,957 (+14.5%) | $618 (+14.4%) | 0.0% | $180.30 | — | EXTEND MKT ETF | 922908652 |
| WCC | WESCO INTL INC | 1,957 (+3.1%) | $479 (+19.2%) | 0.0% | $210.36 | +16.4% | COM | 95082P105 |
| ACI | ALBERTSONS COS INC | 18,392 (+34.5%) | $316 (+31.9%) | 0.0% | $17.07 | +3.3% | COMMON STOCK | 013091103 |
| TENB | TENABLE HLDGS INC | 17,843 (+5.1%) | $420 (-15.2%) | 0.0% | $41.34 | -33.9% | COM | 88025T102 |
| TFLO | ISHARES TR | 142,847 (+1.3%) | $7,208 (+1.0%) | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| BAI | BLACKROCK ETF TRUST | 21,179 (+14.6%) | $705 (+11.7%) | 0.0% | $31.99 | — | ISHARES A I INNO | 09290C780 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,309 (+20.0%) | $414 (+21.5%) | 0.0% | $37.37 | — | SHS CREATION UNI | 14020G101 |
| LPLA | LPL FINL HLDGS INC | 1,114 (+14.1%) | $398 (+22.5%) | 0.0% | $311.85 | +13.4% | COM | 50212V100 |
| FNDE | SCHWAB STRATEGIC TR | 37,725 (+6.0%) | $1,360 (+5.7%) | 0.0% | $35.38 | — | FUNDAMENTAL EMER | 808524730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,502 (+2.1%) | $480 (+17.6%) | 0.0% | $91.71 | -10.3% | COM | 00971T101 |
| SDGR | SCHRODINGER INC | 20,705 (+38.9%) | $370 (+23.8%) | 0.0% | $21.71 | -12.7% | COM | 80810D103 |
| JBL | JABIL INC | 1,430 (+21.7%) | $326 (+27.8%) | 0.0% | $172.49 | +23.6% | COM | 466313103 |
| STT | STATE STR CORP | 4,387 (+2.7%) | $566 (+14.3%) | 0.0% | $77.10 | +54.3% | COM | 857477103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 129,966 (+2.3%) | $2,729 (+2.6%) | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| EW | EDWARDS LIFESCIENCES CORP | 6,783 (+3.7%) | $578 (+13.7%) | 0.0% | $82.95 | -1.1% | COM | 28176E108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,295 (+10.0%) | $767 (+9.7%) | 0.0% | $44.50 | — | SMITH OPPORT FXD | 33740F805 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,648 (+5.1%) | $963 (+7.6%) | 0.0% | $23.00 | +35.2% | COM | 41068X100 |
| INGR | INGREDION INC | 3,478 (+34.3%) | $383 (+21.3%) | 0.0% | $112.33 | +0.4% | COM | 457187102 |
| NTNX | NUTANIX INC | 4,969 (+14.1%) | $257 (-20.7%) | 0.0% | $71.88 | -15.0% | CL A | 67059N108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,339 (+8.3%) | $775 (+9.5%) | 0.0% | $51.31 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 44,915 (+1.1%) | $4,017 (+1.6%) | 0.1% | $82.91 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 26,791 (+4.8%) | $971 (+7.0%) | 0.0% | $30.05 | +18.8% | COM | 126408103 |
| NWG | NATWEST GROUP PLC | 15,342 (+5.6%) | $268 (+30.6%) | 0.0% | $10.56 | — | SPONS ADR | 639057207 |
| TMFC | RBB FD INC | 13,301 (+5.2%) | $955 (+7.0%) | 0.0% | $45.97 | — | MOTLEY FOL ETF | 74933W601 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,253 (+22.9%) | $277 (+29.1%) | 0.0% | $42.61 | — | COM | 681936100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,694 (+3.0%) | $2,277 (+2.8%) | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TLH | ISHARES TR | 8,364 (+9.1%) | $850 (+7.7%) | 0.0% | $104.74 | — | 10-20 YR TRS ETF | 464288653 |
| MBLY | MOBILEYE GLOBAL INC | 24,147 (+8.9%) | $252 (-19.4%) | 0.0% | $15.45 | -19.2% | COMMON CLASS A | 60741F104 |
| SYF | SYNCHRONY FINANCIAL | 3,244 (+9.8%) | $271 (+28.9%) | 0.0% | $72.42 | +5.4% | COM | 87165B103 |
| PTON | PELOTON INTERACTIVE INC | 24,867 (+4.8%) | $153 (-28.3%) | 0.0% | $27.89 | -74.8% | CL A COM | 70614W100 |
| ETHA | ISHARES ETHEREUM TR | 13,507 (+17.4%) | $303 (-16.4%) | 0.0% | $30.17 | — | SHS | 46438R105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30,043 (+10.4%) | $637 (+10.3%) | 0.0% | $20.87 | — | INTERMEDIATE DUR | 33738D796 |
| PYPL | PAYPAL HLDGS INC | 17,438 (+22.0%) | $1,018 (+6.2%) | 0.0% | $83.34 | -22.2% | COM | 70450Y103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,123 (+1.5%) | $280 (+26.7%) | 0.0% | $24.85 | — | PHYSICAL GOLD AN | 85208R101 |
| EMB | ISHARES TR | 3,933 (+16.8%) | $379 (+18.1%) | 0.0% | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| BOH | BANK HAWAII CORP | 16,320 (+1.3%) | $1,116 (+5.5%) | 0.0% | $63.95 | +2.4% | COM | 062540109 |
| ET | ENERGY TRANSFER L P | 44,635 (+12.8%) | $736 (+8.4%) | 0.0% | $13.47 | — | COM UT LTD PTN | 29273V100 |
| SCHE | SCHWAB STRATEGIC TR | 153,314 (+3.0%) | $5,021 (+1.1%) | 0.1% | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 9,300 (+7.4%) | $648 (+9.3%) | 0.0% | $66.92 | — | US SMALL CAP ETF | 25434V500 |
| — | PINNACLE FINL PARTNERS INC | 3,711 (+16.1%) | $354 (+18.1%) | 0.0% | $94.02 | — | COM | 72346Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 15,525 (+3.6%) | $723 (+8.0%) | 0.0% | $37.10 | — | US MKTWIDE VALUE | 25434V724 |
| INCM | FRANKLIN TEMPLETON ETF TR | 19,165 (+9.8%) | $537 (+11.0%) | 0.0% | $26.20 | — | INCOME FOCUS ETF | 35473P439 |
| GPN | GLOBAL PMTS INC | 3,660 (+31.7%) | $283 (+22.7%) | 0.0% | $110.22 | -27.2% | COM | 37940X102 |
| UBS | UBS GROUP AG | 7,551 (+3.9%) | $350 (+17.4%) | 0.0% | $23.20 | +74.1% | SHS | H42097107 |
| PSTG | PURE STORAGE INC | 3,286 (+1.4%) | $220 (-19.0%) | 0.0% | $66.73 | +25.2% | CL A | 74624M102 |
| EBAY | EBAY INC. | 4,754 (+18.9%) | $414 (+13.9%) | 0.0% | $66.29 | +30.3% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 6,920 (+18.5%) | $466 (+12.1%) | 0.0% | $58.43 | +19.0% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 1,288 (+8.9%) | $276 (+22.0%) | 0.0% | $200.63 | — | ADS | 892331307 |
| IPAC | ISHARES TR | 70,763 (+1.3%) | $5,181 (+1.0%) | 0.1% | $71.55 | — | CORE MSCI PAC | 46434V696 |
| PFXF | VANECK ETF TRUST | 19,770 (+17.1%) | $349 (+16.3%) | 0.0% | $17.27 | — | PREFERRED SECURT | 92189F429 |
| ONC | BEONE MEDICINES LTD | 2,498 (+5.4%) | $759 (-6.1%) | 0.0% | $273.78 | — | SPONSORED ADS | 07725L102 |
| DT | DYNATRACE INC | 12,237 (+23.0%) | $530 (+10.1%) | 0.0% | $49.47 | -5.8% | COM NEW | 268150109 |
| CL | COLGATE PALMOLIVE CO | 18,707 (+4.5%) | $1,478 (+3.3%) | 0.0% | $71.91 | +8.9% | COM | 194162103 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,057 (+19.6%) | $270 (+21.5%) | 0.0% | $29.03 | — | EME MRK BD ETF | 33739P202 |
| F | FORD MTR CO | 36,112 (+1.2%) | $474 (+11.0%) | 0.0% | $10.55 | +21.6% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,371 (+2.2%) | $481 (+10.8%) | 0.0% | $393.86 | -14.5% | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 1,331 (+19.2%) | $756 (-5.7%) | 0.0% | $583.76 | +6.3% | COM | 05464C101 |
| BOND | PIMCO ETF TR | 4,152 (+13.4%) | $386 (+13.1%) | 0.0% | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| EMLC | VANECK ETF TRUST | 40,456 (+3.1%) | $1,045 (+4.4%) | 0.0% | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| EWBC | EAST WEST BANCORP INC | 4,869 (+3.0%) | $547 (+8.7%) | 0.0% | $97.98 | +7.3% | COM | 27579R104 |
| JOBY | JOBY AVIATION INC | 16,265 (+1.7%) | $215 (-16.8%) | 0.0% | $15.19 | +1.0% | COMMON STOCK | G65163100 |
| UGI | UGI CORP NEW | 6,523 (+7.9%) | $244 (+21.4%) | 0.0% | $31.95 | +10.8% | COM | 902681105 |
| LCTD | BLACKROCK ETF TRUST | 11,017 (+5.0%) | $602 (+7.7%) | 0.0% | $47.48 | — | ISHARES WORLD EX | 09290C608 |
| BBY | BEST BUY INC | 7,504 (+23.5%) | $502 (+9.3%) | 0.0% | $71.04 | +6.2% | COM | 086516101 |
| RS | RELIANCE INC | 971 (+14.0%) | $280 (+17.2%) | 0.0% | $259.67 | +8.2% | COM | 759509102 |
| XYZ | BLOCK INC | 7,696 (+2.7%) | $501 (-7.5%) | 0.0% | $90.91 | -24.1% | CL A | 852234103 |
| SNY | SANOFI SA | 6,172 (+12.2%) | $299 (+15.2%) | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| SAN | BANCO SANTANDER SA | 18,571 (+9.0%) | $218 (+22.0%) | 0.0% | $7.10 | — | ADR | 05964H105 |
| NU | NU HLDGS LTD | 21,659 (+6.9%) | $363 (+11.7%) | 0.0% | $12.14 | +32.4% | ORD SHS CL A | G6683N103 |
| IVZ | INVESCO LTD | 9,228 (+3.3%) | $242 (+18.3%) | 0.0% | $20.61 | +18.0% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 14,277 (+12.6%) | $253 (+17.3%) | 0.0% | $16.19 | +4.6% | COM | 44107P104 |
| EWZ | ISHARES INC | 12,665 (+7.3%) | $402 (+10.0%) | 0.0% | $25.69 | — | MSCI BRAZIL ETF | 464286400 |
| NMR | NOMURA HLDGS INC | 20,899 (+9.3%) | $175 (+26.1%) | 0.0% | $4.58 | — | SPONSORED ADR | 65535H208 |
| ALL | ALLSTATE CORP | 3,557 (+8.4%) | $740 (+5.1%) | 0.0% | $139.35 | +46.5% | COM | 020002101 |
| IJT | ISHARES TR | 1,802 (+16.5%) | $254 (+16.1%) | 0.0% | $130.61 | — | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 2,492 (+4.0%) | $484 (+7.8%) | 0.0% | $210.69 | -10.0% | COM | 075887109 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 37,161 (+3.4%) | $1,038 (+3.4%) | 0.0% | $26.44 | — | SELECT SMALL CAP | 81589A502 |
| DCI | DONALDSON INC | 3,440 (+3.6%) | $305 (+12.2%) | 0.0% | $66.71 | +29.5% | COM | 257651109 |
| SOLV | SOLVENTUM CORP | 3,409 (+4.9%) | $270 (+13.9%) | 0.0% | $61.92 | +23.7% | COM SHS | 83444M101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,994 (+6.4%) | $291 (+12.6%) | 0.0% | $20.50 | — | COM SHS BEN INT | 00326W106 |
| AMLP | ALPS ETF TR | 42,185 (+1.5%) | $1,984 (+1.7%) | 0.0% | $46.45 | — | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 24,968 (+2.4%) | $1,193 (+2.7%) | 0.0% | $31.90 | — | US INFR DEV ETF | 37954Y673 |
| CW | CURTISS WRIGHT CORP | 676 (+7.5%) | $373 (+9.1%) | 0.0% | $496.76 | +12.3% | COM | 231561101 |
| HAS | HASBRO INC | 3,691 (+3.1%) | $303 (+11.4%) | 0.0% | $76.54 | +1.9% | COM | 418056107 |
| TEX | TEREX CORP NEW | 9,246 (+2.5%) | $494 (+6.7%) | 0.0% | $38.43 | +31.4% | COM | 880779103 |
| MPT | MEDICAL PPTYS TRUST INC | 28,696 (+28.9%) | $143 (+27.2%) | 0.0% | $5.80 | — | COM | 58463J304 |
| NJR | NEW JERSEY RES CORP | 8,904 (+12.8%) | $411 (+8.1%) | 0.0% | $41.22 | +11.2% | COM | 646025106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,257 (+1.5%) | $277 (-9.9%) | 0.0% | $26.94 | +16.4% | COM | 32020R109 |
| GNW | GENWORTH FINL INC | 15,582 (+25.2%) | $141 (+27.1%) | 0.0% | $8.34 | +4.4% | COM SHS | 37247D106 |
| SGDM | SPROTT ETF TRUST | 3,525 (+1.1%) | $245 (+13.5%) | 0.0% | $62.08 | — | GOLD MINERS ETF | 85210B102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,795 (+10.3%) | $301 (+10.7%) | 0.0% | $21.56 | — | LNG DUR OPRTUN | 33738D606 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,613 (+4.4%) | $878 (+3.3%) | 0.0% | $47.89 | — | INVESCO MSCI | 46137V407 |
| LOW | LOWES COS INC | 4,346 (+7.1%) | $1,048 (+2.8%) | 0.0% | $221.33 | +8.4% | COM | 548661107 |
| PHM | PULTE GROUP INC | 2,672 (+3.6%) | $313 (-8.1%) | 0.0% | $93.16 | +31.4% | COM | 745867101 |
| AFL | AFLAC INC | 8,237 (+4.4%) | $908 (+3.1%) | 0.0% | $73.63 | +49.2% | COM | 001055102 |
| LEN | LENNAR CORP | 5,562 (+17.1%) | $572 (-4.5%) | 0.0% | $121.25 | -0.4% | CL A | 526057104 |
| JHG | JANUS HENDERSON GROUP PLC | 7,023 (+1.6%) | $334 (+8.6%) | 0.0% | $43.21 | +2.4% | ORD SHS | G4474Y214 |
| AGNC | AGNC INVT CORP | 13,163 (+12.1%) | $141 (+22.8%) | 0.0% | $10.62 | — | COM | 00123Q104 |
| DKNG | DRAFTKINGS INC NEW | 12,625 (+15.2%) | $435 (+6.2%) | 0.0% | $42.83 | -23.2% | COM CL A | 26142V105 |
| SNA | SNAP ON INC | 994 (+8.5%) | $343 (+7.9%) | 0.0% | $286.12 | +19.0% | COM | 833034101 |
| SMMD | ISHARES TR | 7,483 (+3.0%) | $561 (+4.7%) | 0.0% | $65.07 | — | RUSEL 2500 ETF | 46435G268 |
| NIO | NIO INC | 11,961 (+6.4%) | $61 (-28.8%) | 0.0% | $4.52 | — | SPON ADS | 62914V106 |
| PFS | PROVIDENT FINL SVCS INC | 14,462 (+6.7%) | $286 (+9.3%) | 0.0% | $13.62 | +39.6% | COM | 74386T105 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,768 (+1.8%) | $2,855 (+0.9%) | 0.1% | $78.27 | — | TOTAL CORP BND | 92206C573 |
| SONY | SONY GROUP CORP | 15,708 (+6.1%) | $402 (-5.6%) | 0.0% | $65.69 | — | SPONSORED ADR | 835699307 |
| UNM | UNUM GROUP | 4,858 (+7.1%) | $377 (+6.7%) | 0.0% | $76.44 | +0.0% | COM | 91529Y106 |
| NUAG | NUSHARES ETF TR | 61,320 (+2.4%) | $1,299 (+1.9%) | 0.0% | $20.76 | — | NUVEEN ENHNC YLD | 67092P102 |
| EXE | EXPAND ENERGY CORPORATION | 3,232 (+3.1%) | $357 (+7.1%) | 0.0% | $99.45 | +11.2% | COM | 165167735 |
| ESTC | ELASTIC N V | 9,283 (+8.3%) | $700 (-3.3%) | 0.0% | $90.01 | -9.4% | ORD SHS | N14506104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,818 (+8.4%) | $304 (+8.3%) | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| EWX | SPDR INDEX SHS FDS | 8,875 (+6.7%) | $583 (+4.1%) | 0.0% | $59.77 | — | S&P EMKTSC ETF | 78463X756 |
| PWR | QUANTA SVCS INC | 1,690 (+1.4%) | $713 (+3.3%) | 0.0% | $243.13 | +80.7% | COM | 74762E102 |
| ALAB | ASTERA LABS INC | 1,252 (+6.2%) | $208 (-9.8%) | 0.0% | $164.60 | +1.6% | COM | 04626A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,310 (+9.0%) | $722 (-3.0%) | 0.0% | $275.62 | +18.4% | COM | 127387108 |
| IOT | SAMSARA INC | 18,008 (+8.8%) | $638 (+3.6%) | 0.0% | $29.52 | +31.1% | COM CL A | 79589L106 |
| BP | BP PLC | 8,961 (+6.7%) | $311 (+7.5%) | 0.0% | $35.03 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 5,387 (+4.0%) | $1,893 (-1.1%) | 0.0% | $289.68 | +25.5% | COM | 863667101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,998 (+2.1%) | $393 (+5.5%) | 0.0% | $42.27 | — | US VALUE FACTR | 46641Q753 |
| IGSB | ISHARES TR | 19,012 (+2.4%) | $1,005 (+2.1%) | 0.0% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| VLY | VALLEY NATL BANCORP | 12,087 (+6.1%) | $141 (+17.0%) | 0.0% | $10.06 | +10.3% | COM | 919794107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 27,572 (+1.4%) | $1,247 (+1.6%) | 0.0% | $43.96 | — | HIGH INCM STRGC | 33739Q309 |
| KR | KROGER CO | 10,338 (+4.8%) | $646 (-2.9%) | 0.0% | $38.85 | +67.9% | COM | 501044101 |
| ALC | ALCON AG | 3,588 (+1.4%) | $283 (+7.2%) | 0.0% | $78.11 | -1.4% | ORD SHS | H01301128 |
| KWEB | KRANESHARES TRUST | 17,559 (+19.7%) | $598 (-3.0%) | 0.0% | $32.30 | — | CSI CHI INTERNET | 500767306 |
| SSO | PROSHARES TR | 9,440 (+100.0%) | $547 (+3.3%) | 0.0% | $61.49 | — | PSHS ULT S&P 500 | 74347R107 |
| IXUS | ISHARES TR | 3,704 (+3.3%) | $313 (+5.9%) | 0.0% | $73.02 | — | CORE MSCI TOTAL | 46432F834 |
| L | LOEWS CORP | 2,626 (+1.4%) | $277 (+6.3%) | 0.0% | $75.03 | +37.6% | COM | 540424108 |
| VLO | VALERO ENERGY CORP | 5,196 (+2.7%) | $846 (-1.8%) | 0.0% | $125.59 | +34.4% | COM | 91913Y100 |
| RECS | COLUMBIA ETF TR I | 7,318 (+4.2%) | $299 (+5.5%) | 0.0% | $35.46 | — | RESH ENHNC COR | 19761L706 |
| SCHH | SCHWAB STRATEGIC TR | 149,755 (+2.8%) | $3,128 (-0.5%) | 0.1% | $25.62 | — | US REIT ETF | 808524847 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,312 (+15.0%) | $124 (+13.8%) | 0.0% | $7.05 | — | COM | 67073B106 |
| IJJ | ISHARES TR | 2,939 (+2.5%) | $387 (+4.0%) | 0.0% | $102.95 | — | S&P MC 400VL ETF | 464287705 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,590 (+3.1%) | $367 (+4.2%) | 0.0% | $135.78 | +6.7% | COM | 64125C109 |
| UAMY | UNITED STATES ANTIMONY CORP | 48,463 (+16.5%) | $243 (-5.7%) | 0.0% | $4.70 | +67.1% | COM | 911549103 |
| GIS | GENERAL MLS INC | 18,002 (+10.3%) | $837 (+1.7%) | 0.0% | $57.15 | -17.0% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,507 (+1.5%) | $378 (+3.9%) | 0.0% | $174.16 | +42.8% | COM | 12503M108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,424 (+2.6%) | $589 (+2.4%) | 0.0% | $46.72 | — | TOTAL RETURN | 46090A804 |
| UITB | VICTORY PORTFOLIOS II | 8,232 (+3.9%) | $390 (+3.5%) | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| ABEV | AMBEV SA | 15,411 (+34.3%) | $38 (+48.8%) | 0.0% | $2.36 | — | SPONSORED ADR | 02319V103 |
| SYY | SYSCO CORP | 5,706 (+8.6%) | $420 (-2.8%) | 0.0% | $71.95 | +4.9% | COM | 871829107 |
| IJS | ISHARES TR | 2,024 (+2.5%) | $230 (+5.4%) | 0.0% | $98.26 | — | SP SMCP600VL ETF | 464287879 |
| — | DESTRA MULTI-ALTERNATIVE FD | 13,794 (+6.4%) | $124 (+10.5%) | 0.0% | $8.66 | — | COMMON SHARES | 25065A502 |
| DDOG | DATADOG INC | 2,534 (+8.4%) | $345 (+3.5%) | 0.0% | $131.04 | +20.6% | CL A COM | 23804L103 |
| NULV | NUSHARES ETF TR | 6,606 (+1.1%) | $298 (+3.9%) | 0.0% | $40.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| CFFN | CAPITOL FED FINL INC | 12,426 (+7.1%) | $85 (+14.8%) | 0.0% | $6.05 | +5.1% | COM | 14057J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,258 (+5.6%) | $226 (+5.1%) | 0.0% | $14.26 | — | SPONSORED ADS | 606822104 |
| FSMD | FIDELITY COVINGTON TRUST | 6,158 (+3.5%) | $272 (+3.8%) | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| CTAS | CINTAS CORP | 4,566 (+10.4%) | $859 (+1.1%) | 0.0% | $180.64 | +4.2% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 1,346 (+5.6%) | $234 (-3.9%) | 0.0% | $163.59 | +11.3% | COM | 74834L100 |
| — | FRONTIER COMMUNICATIONS PARE | 5,916 (+2.2%) | $225 (+4.1%) | 0.0% | $37.37 | — | COM | 35909D109 |
| NBIS | NEBIUS GROUP N.V. | 3,665 (+38.1%) | $307 (+3.0%) | 0.0% | $78.88 | +31.4% | SHS CLASS A | N97284108 |
| LDOS | LEIDOS HOLDINGS INC | 1,434 (+1.3%) | $259 (-3.2%) | 0.0% | $173.56 | +9.0% | COM | 525327102 |
| WDAY | WORKDAY INC | 2,033 (+14.3%) | $437 (+2.0%) | 0.0% | $237.22 | -4.2% | CL A | 98138H101 |
| PJT | PJT PARTNERS INC | 1,410 (+2.8%) | $236 (-3.3%) | 0.0% | $146.36 | +16.7% | COM CL A | 69343T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,265 (+11.1%) | $254 (-2.9%) | 0.0% | $226.81 | -2.5% | COM | 40171V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,340 (+5.0%) | $864 (-0.9%) | 0.0% | $58.62 | -38.3% | COM | 169656105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,171 (+3.1%) | $274 (+2.8%) | 0.0% | $31.57 | — | NYLI HEDGE MULTI | 45409B107 |
| LBTYK | LIBERTY GLOBAL LTD | 21,111 (+9.3%) | $233 (+2.7%) | 0.0% | $9.86 | +12.8% | COM CL C | G61188127 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,365 (+2.8%) | $228 (+2.5%) | 0.0% | $35.28 | — | NYLI MERGER ARBI | 45409B800 |
| HUBS | HUBSPOT INC | 632 (+14.1%) | $254 (-2.1%) | 0.0% | $492.11 | -15.8% | COM | 443573100 |
| DEO | DIAGEO PLC | 2,869 (+8.3%) | $248 (-2.1%) | 0.0% | $94.73 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 4,112 (+2.3%) | $380 (+1.4%) | 0.0% | $62.96 | +50.2% | COM | 29364G103 |
| EEMS | ISHARES INC | 11,227 (+1.3%) | $758 (+0.7%) | 0.0% | $50.49 | — | EM MKT SM-CP ETF | 464286475 |
| IAGG | ISHARES TR | 8,155 (+1.2%) | $408 (-1.2%) | 0.0% | $53.59 | — | CORE INTL AGGR | 46435G672 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,425 (+1.6%) | $227 (+2.3%) | 0.0% | $139.24 | +12.8% | COM | 33768G107 |
| ARCC | ARES CAPITAL CORP | 34,700 (+1.6%) | $702 (+0.7%) | 0.0% | $15.29 | +29.5% | COM | 04010L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,995 (+16.6%) | $193 (-2.1%) | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| BWXT | BWX TECHNOLOGIES INC | 1,369 (+8.6%) | $237 (+1.8%) | 0.0% | $162.67 | +15.2% | COM | 05605H100 |
| HYDB | ISHARES TR | 6,727 (+2.3%) | $319 (+1.3%) | 0.0% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,135 (+3.7%) | $387 (+0.9%) | 0.0% | $11.01 | +12.2% | COM | 69121K104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,766 (+1.2%) | $1,666 (-0.2%) | 0.0% | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| EXP | EAGLE MATLS INC | 5,373 (+13.0%) | $1,110 (+0.3%) | 0.0% | $160.92 | +37.0% | COM | 26969P108 |
| WCLD | WISDOMTREE TR | 11,600 (+1.2%) | $406 (+0.7%) | 0.0% | $31.99 | — | CLOUD COMPUTNG | 97717Y691 |
| GRNB | VANECK ETF TRUST | 8,723 (+1.7%) | $212 (+1.3%) | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,228 (+1.1%) | $225 (-0.9%) | 0.0% | $13.02 | — | COM BEN SHS | 69355M107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 (+5.8%) | $229 (+0.9%) | 0.0% | $193.91 | +10.2% | COM | N6596X109 |
| HPQ | HP INC | 11,591 (+21.5%) | $258 (-0.6%) | 0.0% | $26.71 | -5.4% | COM | 40434L105 |
| CRVO | CERVOMED INC | 29,531 (+2.8%) | $233 (+0.4%) | 0.0% | $9.24 | -13.0% | COM | 15713L109 |
| SOFI | SOFI TECHNOLOGIES INC | 37,140 (+1.0%) | $972 (+0.1%) | 0.0% | $8.05 | +246.3% | COM | 83406F102 |
| NNN | NNN REIT INC | 7,075 (+7.2%) | $280 (-0.2%) | 0.0% | $42.37 | — | COM | 637417106 |
| EFX | EQUIFAX INC | 963 (+18.6%) | $209 (+0.3%) | 0.0% | $247.59 | -11.7% | COM | 294429105 |
| NULG | NUSHARES ETF TR | 2,185 (+1.5%) | $214 (-0.2%) | 0.0% | $99.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| HYFI | AB ACTIVE ETFS INC | 6,588 (+1.0%) | $248 (+0.0%) | 0.0% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | 24,162 | $1,184 | 0.0% | $73.47 | -39.7% | — | 88339J105 |
| — | TESLA INC | 5,300 | $1,155 | 0.0% | — | — | CALL | 88160R901 |
| KXI | ISHARES TR | 14,425 | $929 | 0.0% | $65.38 | — | — | 464288737 |
| — | TOTALENERGIES SE | 15,011 | $896 | 0.0% | $55.41 | — | — | 89151E109 |
| EWD | ISHARES INC | 18,567 | $876 | 0.0% | $47.20 | — | — | 464286756 |
| PSIX | POWER SOLUTIONS INTL INC | 8,540 | $839 | 0.0% | $58.58 | +21.8% | — | 73933G202 |
| FENY | FIDELITY COVINGTON TRUST | 33,122 | $819 | 0.0% | $24.72 | — | — | 316092402 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,708 | $670 | 0.0% | $68.50 | — | — | 46137V118 |
| XBI | SPDR SERIES TRUST | 6,610 | $662 | 0.0% | $84.86 | — | — | 78464A870 |
| — | UNILEVER PLC | 9,401 | $557 | 0.0% | $50.92 | — | — | 904767704 |
| MOH | MOLINA HEALTHCARE INC | 2,800 | $536 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| PSA | PUBLIC STORAGE OPER CO | 1,728 | $499 | 0.0% | $281.51 | -1.5% | — | 74460D109 |
| BITO | PROSHARES TR | 24,555 | $483 | 0.0% | $17.25 | — | — | 74347G440 |
| CHWY | CHEWY INC | 10,851 | $439 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| — | VERTIV HOLDINGS CO | 9,100 | $438 | 0.0% | — | — | CALL | 92537N908 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,806 | $428 | 0.0% | $34.29 | — | — | 46138G706 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,653 | $425 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,733 | $421 | 0.0% | $24.89 | — | — | 33740F888 |
| — | VIMEO INC | 50,731 | $393 | 0.0% | $5.05 | — | — | 92719V100 |
| ASPN | ASPEN AEROGELS INC | 49,321 | $343 | 0.0% | $16.74 | -69.2% | — | 04523Y105 |
| FFIV | F5 INC | 1,008 | $326 | 0.0% | $279.90 | -3.9% | — | 315616102 |
| — | AMAZON COM INC | 14,000 | $321 | 0.0% | — | — | CALL | 023135906 |
| NEU | NEWMARKET CORP | 379 | $314 | 0.0% | $765.22 | -0.6% | — | 651587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,051 | $312 | 0.0% | $287.52 | -7.0% | — | 989207105 |
| BE | BLOOM ENERGY CORP | 3,665 | $310 | 0.0% | $46.44 | +126.3% | — | 093712107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,491 | $306 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,110 | $303 | 0.0% | $11.24 | — | — | 46138E511 |
| — | ROBINHOOD MKTS INC | 6,000 | $302 | 0.0% | — | — | CALL | 770700902 |
| AL | AIR LEASE CORP | 4,711 | $300 | 0.0% | $59.40 | +7.2% | — | 00912X302 |
| MHK | MOHAWK INDS INC | 2,278 | $294 | 0.0% | $123.84 | -7.3% | — | 608190104 |
| ACMR | ACM RESH INC | 7,402 | $290 | 0.0% | $22.49 | +65.7% | — | 00108J109 |
| CPB | THE CAMPBELLS COMPANY | 9,087 | $287 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 2,018 | $284 | 0.0% | $140.62 | -4.0% | — | 30225T102 |
| RRC | RANGE RES CORP | 7,494 | $282 | 0.0% | $35.71 | +4.3% | — | 75281A109 |
| MOS | MOSAIC CO NEW | 7,986 | $277 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,058 | $274 | 0.0% | $57.19 | -4.8% | — | 09061G101 |
| TTC | TORO CO | 3,399 | $259 | 0.0% | $76.67 | -3.6% | — | 891092108 |
| PPC | PILGRIMS PRIDE CORP | 6,160 | $251 | 0.0% | $45.36 | -15.2% | — | 72147K108 |
| IEV | ISHARES TR | 3,751 | $246 | 0.0% | $53.43 | — | — | 464287861 |
| SCHI | SCHWAB STRATEGIC TR | 10,541 | $243 | 0.0% | $33.95 | — | — | 808524698 |
| TFX | TELEFLEX INCORPORATED | 1,983 | $243 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| HERO | GLOBAL X FDS | 7,143 | $242 | 0.0% | $32.73 | — | — | 37954Y392 |
| BRO | BROWN & BROWN INC | 2,572 | $241 | 0.0% | $97.18 | -14.2% | — | 115236101 |
| STRL | STERLING INFRASTRUCTURE INC | 692 | $235 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| DUOL | DUOLINGO INC | 703 | $226 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| — | KELLANOVA | 2,757 | $226 | 0.0% | $78.33 | +5.5% | — | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,929 | $225 | 0.0% | $92.33 | -24.8% | — | 83088M102 |
| ESMV | ISHARES TR | 7,691 | $224 | 0.0% | $26.62 | — | — | 46436E445 |
| LRN | STRIDE INC | 1,494 | $223 | 0.0% | $126.39 | -28.2% | — | 86333M108 |
| HUM | HUMANA INC | 844 | $220 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| BAX | BAXTER INTL INC | 9,589 | $218 | 0.0% | $48.63 | -58.9% | — | 071813109 |
| KMX | CARMAX INC | 4,844 | $217 | 0.0% | $59.71 | -33.0% | — | 143130102 |
| CPNG | COUPANG INC | 6,737 | $217 | 0.0% | $30.23 | -5.9% | — | 22266T109 |
| VICI | VICI PPTYS INC | 6,616 | $216 | 0.0% | $30.52 | -4.0% | — | 925652109 |
| CAVA | CAVA GROUP INC | 3,550 | $214 | 0.0% | $100.24 | -44.4% | — | 148929102 |
| IJUN | INNOVATOR ETFS TRUST | 7,498 | $213 | 0.0% | $27.74 | — | — | 45783Y285 |
| BF/B | BROWN FORMAN CORP | 7,770 | $210 | 0.0% | $31.32 | -10.7% | — | 115637209 |
| RHI | ROBERT HALF INC. | 6,161 | $209 | 0.0% | $37.52 | -23.9% | — | 770323103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,777 | $207 | 0.0% | $82.69 | -11.0% | — | 13646K108 |
| DON | WISDOMTREE TR | 3,951 | $207 | 0.0% | $52.29 | — | — | 97717W505 |
| BCIL | EXCHANGE LISTED FDS TR | 7,140 | $207 | 0.0% | $28.94 | — | — | 30151E541 |
| — | REAVES UTIL INCOME FD | 5,160 | $204 | 0.0% | $39.62 | — | — | 756158101 |
| CGNX | COGNEX CORP | 4,498 | $204 | 0.0% | $40.34 | +0.2% | — | 192422103 |
| FNDC | SCHWAB STRATEGIC TR | 4,559 | $203 | 0.0% | $44.51 | — | — | 808524748 |
| GNRC | GENERAC HLDGS INC | 1,211 | $203 | 0.0% | $175.19 | -7.9% | — | 368736104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,000 | $203 | 0.0% | $47.75 | — | — | 389930207 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,509 | $202 | 0.0% | $21.46 | — | — | 33738R308 |
| CG | CARLYLE GROUP INC | 3,190 | $200 | 0.0% | $61.48 | -8.5% | — | 14316J108 |
| GENI | GENIUS SPORTS LIMITED | 12,258 | $152 | 0.0% | $8.39 | +30.0% | — | G3934V109 |
| — | JOBY AVIATION INC | 22,000 | $131 | 0.0% | — | — | CALL | G65163900 |
| HUN | HUNTSMAN CORP | 12,835 | $115 | 0.0% | $10.51 | -12.9% | — | 447011107 |
| — | TIDAL TRUST II | 19,568 | $107 | 0.0% | $6.08 | — | — | 88636J527 |
| TMC | TMC THE METALS COMPANY INC | 16,380 | $104 | 0.0% | $6.00 | +17.1% | — | 87261Y106 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,264 | $59 | 0.0% | $3.13 | — | — | 64190A103 |
| — | OSCAR HEALTH INC | 21,500 | $25 | 0.0% | — | — | CALL | 687793909 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 36,946 (-1.3%) | $39,706 (+39.1%) | 0.7% | $360.16 | +165.3% | COM | 532457108 |
| QUAL | ISHARES TR | 132,152 (-27.5%) | $26,248 (-26.0%) | 0.5% | $151.29 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 103,403 (-3.1%) | $35,581 (-17.7%) | 0.6% | $264.71 | +37.7% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 52,480 (-51.8%) | $2,240 (-76.4%) | 0.0% | $81.77 | — | STATE STREET UTI | 81369Y886 |
| MSTR | STRATEGY INC | 3,443 (-72.1%) | $523 (-86.9%) | 0.0% | $170.70 | +34.9% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 447,871 (-1.6%) | $103,378 (+3.4%) | 1.8% | $129.31 | +76.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 33,102 (-4.0%) | $6,452 (-33.5%) | 0.1% | $119.71 | +98.9% | COM | 68389X105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 42,689 (-77.5%) | $621 (-81.8%) | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| VRT | VERTIV HOLDINGS CO | 33,983 (-37.7%) | $5,506 (-33.1%) | 0.1% | $110.37 | +57.3% | COM CL A | 92537N108 |
| EFG | ISHARES TR | 28,271 (-44.3%) | $3,221 (-44.2%) | 0.1% | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 32,067 (-19.3%) | $9,152 (+37.7%) | 0.2% | $87.96 | +160.8% | COM | 595112103 |
| SPTL | SPDR SERIES TRUST | 518,601 (-13.2%) | $13,727 (-14.7%) | 0.2% | $27.56 | — | STATE STREET SPD | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,049 (-1.4%) | $15,673 (+17.8%) | 0.3% | $415.96 | +35.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,233 (-6.2%) | $11,400 (+24.1%) | 0.2% | $103.62 | +116.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 86,574 (-8.6%) | $7,074 (-23.8%) | 0.1% | $74.38 | +21.1% | COM | 90353T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,323 (-64.5%) | $1,095 (-66.6%) | 0.0% | $70.59 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 22,202 (-3.2%) | $19,146 (-9.8%) | 0.3% | $490.29 | +84.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 66,983 (-10.0%) | $9,599 (-16.0%) | 0.2% | $130.69 | +12.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,470 (-16.7%) | $9,668 (-15.9%) | 0.2% | $141.80 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 44,366 (-1.5%) | $7,595 (+26.0%) | 0.1% | $76.76 | +102.4% | COM NEW | 512807306 |
| SE | SEA LTD | 6,348 (-49.7%) | $810 (-64.1%) | 0.0% | $89.43 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 23,889 (-16.7%) | $4,710 (-23.5%) | 0.1% | $108.15 | +95.6% | CL A COM | 18915M107 |
| WMT | WALMART INC | 149,110 (-14.6%) | $16,612 (-7.7%) | 0.3% | $78.27 | +37.0% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 63,487 (-1.4%) | $4,090 (+50.0%) | 0.1% | $37.86 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 60,583 (-2.1%) | $9,338 (-11.7%) | 0.2% | $70.75 | +114.1% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,896 (-41.0%) | $1,465 (-45.7%) | 0.0% | $196.86 | -5.3% | COM | 571748102 |
| SMCI | SUPER MICRO COMPUTER INC | 13,508 (-59.9%) | $395 (-75.5%) | 0.0% | $36.44 | +13.0% | COM NEW | 86800U302 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 107,970 (-29.4%) | $2,529 (-31.1%) | 0.0% | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| SHY | ISHARES TR | 78,896 (-14.6%) | $6,534 (-14.7%) | 0.1% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,987 (-14.0%) | $5,343 (-17.4%) | 0.1% | $140.33 | +11.3% | COM | 45866F104 |
| CRM | SALESFORCE INC | 47,294 (-1.8%) | $12,529 (+9.8%) | 0.2% | $191.15 | +29.8% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 121,126 (-17.2%) | $4,999 (-17.9%) | 0.1% | $41.71 | — | STATE STREET BLA | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,635 (-5.8%) | $4,793 (-17.4%) | 0.1% | $178.55 | +48.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 23,395 (-4.3%) | $6,012 (+20.1%) | 0.1% | $113.81 | +110.4% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,114 (-56.9%) | $722 (-58.1%) | 0.0% | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 22,583 (-26.8%) | $2,695 (-26.9%) | 0.0% | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 23,707 (-11.7%) | $2,983 (-24.1%) | 0.1% | $178.29 | -26.9% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 4,171 (-57.6%) | $456 (-67.3%) | 0.0% | $144.97 | — | SPONSORED ADS | 042068205 |
| CORZ | CORE SCIENTIFIC INC NEW | 82,881 (-28.8%) | $1,207 (-42.3%) | 0.0% | $4.28 | +307.2% | COM | 21874A106 |
| ETN | EATON CORP PLC | 11,008 (-6.1%) | $3,506 (-20.1%) | 0.1% | $274.44 | +29.1% | SHS | G29183103 |
| SOXX | ISHARES TR | 1,230 (-72.3%) | $370 (-69.3%) | 0.0% | $304.82 | — | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 1,544,016 (-1.3%) | $61,128 (+1.4%) | 1.1% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| COIN | COINBASE GLOBAL INC | 6,690 (-2.8%) | $1,513 (-34.9%) | 0.0% | $70.43 | +323.1% | COM CL A | 19260Q107 |
| MTUM | ISHARES TR | 8,577 (-24.7%) | $2,147 (-26.5%) | 0.0% | $235.20 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 153,895 (-4.8%) | $3,823 (-16.2%) | 0.1% | $18.92 | +33.6% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 8,573 (-30.0%) | $389 (-64.6%) | 0.0% | $86.37 | — | STATE STREET MAT | 81369Y100 |
| CSCO | CISCO SYS INC | 152,381 (-5.5%) | $11,738 (+6.4%) | 0.2% | $41.72 | +76.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 27,906 (-14.3%) | $2,433 (-21.1%) | 0.0% | $68.10 | +33.5% | COM | 842587107 |
| CHRD | CHORD ENERGY CORPORATION | 23,852 (-17.2%) | $2,211 (-22.7%) | 0.0% | $129.90 | -29.2% | COM NEW | 674215207 |
| PANW | PALO ALTO NETWORKS INC | 29,134 (-1.3%) | $5,366 (-10.7%) | 0.1% | $171.86 | +17.4% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,531 (-7.4%) | $7,232 (-8.1%) | 0.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 87,926 (-1.3%) | $59,959 (+1.1%) | 1.1% | $590.95 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,619 (-29.9%) | $1,023 (-38.1%) | 0.0% | $65.65 | -32.3% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 383 (-14.3%) | $1,299 (-32.3%) | 0.0% | $3597.69 | +5.0% | COM | 053332102 |
| ADBE | ADOBE INC | 5,609 (-23.2%) | $1,963 (-23.8%) | 0.0% | $412.44 | -17.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 93,661 (-12.1%) | $2,800 (-16.4%) | 0.1% | $31.99 | -10.8% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 2,670 (-29.6%) | $596 (-47.3%) | 0.0% | $237.76 | +11.6% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 115,757 (-10.9%) | $9,293 (-5.2%) | 0.2% | $70.19 | +17.5% | COM | 65339F101 |
| USMV | ISHARES TR | 63,617 (-6.8%) | $5,990 (-7.8%) | 0.1% | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| SPHY | SPDR SERIES TRUST | 144,606 (-11.7%) | $3,423 (-12.7%) | 0.1% | $23.49 | — | STATE STREET SPD | 78468R606 |
| RBLX | ROBLOX CORP | 3,105 (-40.4%) | $252 (-65.1%) | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| LIN | LINDE PLC | 5,916 (-6.1%) | $2,523 (-15.7%) | 0.0% | $387.95 | +10.1% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 1,569 (-35.6%) | $737 (-38.7%) | 0.0% | $426.67 | +4.1% | COM | 871607107 |
| FAST | FASTENAL CO | 34,616 (-8.3%) | $1,389 (-24.9%) | 0.0% | $42.63 | -1.4% | COM | 311900104 |
| IJH | ISHARES TR | 278,467 (-3.5%) | $18,379 (-2.4%) | 0.3% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| HIMU | BLACKROCK ETF TRUST II | 34,641 (-20.0%) | $1,686 (-20.8%) | 0.0% | $49.39 | — | ISHARES HIGH YIE | 092528843 |
| HYMB | SPDR SERIES TRUST | 405,095 (-4.2%) | $10,103 (-4.1%) | 0.2% | $27.18 | — | STATE STREET SPD | 78464A284 |
| AVGO | BROADCOM INC | 153,175 (-3.9%) | $53,014 (+0.8%) | 0.9% | $164.12 | +117.5% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 58,205 (-8.4%) | $4,587 (-8.6%) | 0.1% | $77.76 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 6,317 (-4.6%) | $3,225 (+15.3%) | 0.1% | $329.33 | +41.6% | COM | 231021106 |
| CI | THE CIGNA GROUP | 10,701 (-8.5%) | $2,945 (-12.7%) | 0.1% | $267.35 | +4.4% | COM | 125523100 |
| FLO | FLOWERS FOODS INC | 19,790 (-59.5%) | $215 (-66.2%) | 0.0% | $15.01 | -23.8% | COM | 343498101 |
| MELI | MERCADOLIBRE INC | 975 (-4.1%) | $1,963 (-17.4%) | 0.0% | $896.36 | +134.3% | COM | 58733R102 |
| DASH | DOORDASH INC | 6,031 (-7.6%) | $1,366 (-23.1%) | 0.0% | $160.42 | +46.2% | CL A | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 33,242 (-4.2%) | $3,297 (+13.8%) | 0.1% | $135.79 | -31.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 15,277 (-6.5%) | $5,000 (+8.5%) | 0.1% | $228.16 | +38.5% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 61,734 (-5.6%) | $6,170 (-5.8%) | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 24,081 (-7.0%) | $1,958 (+24.1%) | 0.0% | $53.10 | +32.6% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 41,687 (-4.7%) | $10,753 (-3.4%) | 0.2% | $197.79 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 31,382 (-7.8%) | $1,569 (-18.9%) | 0.0% | $55.31 | -2.9% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 173,084 (-2.4%) | $12,820 (-2.7%) | 0.2% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 1,711 (-40.1%) | $347 (-50.7%) | 0.0% | $175.03 | +23.8% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 9,621 (-4.5%) | $1,088 (-24.6%) | 0.0% | $62.67 | +107.5% | COM CL A | 770700102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,044 (-1.0%) | $2,740 (+14.5%) | 0.0% | $475.93 | -9.4% | COM | 92532F100 |
| SNDK | SANDISK CORP | 2,883 (-4.3%) | $684 (+102.4%) | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 154,824 (-3.7%) | $9,782 (-3.3%) | 0.2% | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| KLAC | KLA CORP | 4,628 (-5.6%) | $5,624 (+6.3%) | 0.1% | $626.09 | +87.2% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,739 (-6.8%) | $781 (-29.3%) | 0.0% | $365.71 | -38.5% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 169,768 (-6.9%) | $4,657 (-6.4%) | 0.1% | $41.87 | — | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 2,618 (-1.7%) | $2,802 (-9.7%) | 0.1% | $989.85 | +10.1% | COM | 09290D101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 23,760 (-19.4%) | $1,211 (-19.6%) | 0.0% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| WMB | WILLIAMS COS INC | 27,149 (-10.7%) | $1,632 (-15.3%) | 0.0% | $49.73 | +20.8% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 6,934 (-5.4%) | $2,247 (-11.4%) | 0.0% | $351.36 | -4.9% | COM | 824348106 |
| NKE | NIKE INC | 31,570 (-4.3%) | $2,011 (-12.6%) | 0.0% | $88.39 | -26.6% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,647 (-12.7%) | $1,982 (-12.4%) | 0.0% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| NSC | NORFOLK SOUTHN CORP | 15,144 (-2.1%) | $4,372 (-5.9%) | 0.1% | $206.39 | +39.8% | COM | 655844108 |
| PFE | PFIZER INC | 143,130 (-4.8%) | $3,564 (-7.0%) | 0.1% | $30.04 | -16.7% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 1,039 (-40.8%) | $353 (-42.7%) | 0.0% | $355.80 | -7.2% | COM | G3223R108 |
| ARW | ARROW ELECTRS INC | 8,118 (-15.1%) | $894 (-22.7%) | 0.0% | $125.79 | -9.7% | COM | 042735100 |
| FISV | FISERV INC | 3,760 (-4.4%) | $253 (-50.2%) | 0.0% | $140.81 | -40.4% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 39,469 (-1.6%) | $11,449 (+2.2%) | 0.2% | $156.52 | +79.3% | COM | 89417E109 |
| DOCS | DOXIMITY INC | 6,920 (-8.5%) | $306 (-44.6%) | 0.0% | $35.04 | +60.2% | CL A | 26622P107 |
| ZS | ZSCALER INC | 1,306 (-27.5%) | $294 (-45.6%) | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| KMI | KINDER MORGAN INC DEL | 23,925 (-24.9%) | $658 (-27.1%) | 0.0% | $24.35 | +10.5% | COM | 49456B101 |
| IONQ | IONQ INC | 12,037 (-5.4%) | $540 (-31.0%) | 0.0% | $27.75 | +101.9% | COM | 46222L108 |
| CME | CME GROUP INC | 46,287 (-2.9%) | $12,640 (-1.9%) | 0.2% | $110.29 | +145.5% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 8,167 (-5.3%) | $2,012 (-10.5%) | 0.0% | $234.16 | +5.7% | COM | 452308109 |
| IWD | ISHARES TR | 20,195 (-8.3%) | $4,248 (-5.2%) | 0.1% | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 88,166 (-7.9%) | $4,320 (-5.1%) | 0.1% | $38.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 776 (-34.4%) | $309 (-42.8%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 999 (-42.0%) | $247 (-47.5%) | 0.0% | $267.61 | -6.0% | COM | 009158106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,261 (-50.9%) | $228 (-48.3%) | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 15,220 (-6.9%) | $2,441 (-8.0%) | 0.0% | $98.37 | +56.1% | COM | 718172109 |
| FLTR | VANECK ETF TRUST | 31,268 (-20.5%) | $797 (-20.7%) | 0.0% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| TMUS | T-MOBILE US INC | 3,195 (-10.7%) | $649 (-24.3%) | 0.0% | $158.34 | +33.5% | COM | 872590104 |
| SCZ | ISHARES TR | 18,846 (-13.2%) | $1,461 (-12.3%) | 0.0% | $61.14 | — | EAFE SML CP ETF | 464288273 |
| NB | NIOCORP DEVS LTD | 42,420 (-33.5%) | $225 (-47.2%) | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| MDLZ | MONDELEZ INTL INC | 13,854 (-8.2%) | $746 (-20.9%) | 0.0% | $58.12 | -1.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 21,375 (-1.9%) | $6,203 (-3.1%) | 0.1% | $212.02 | — | MID CAP ETF | 922908629 |
| ITM | VANECK ETF TRUST | 16,121 (-21.2%) | $760 (-20.3%) | 0.0% | $45.81 | — | INTRMDT MUNI ETF | 92189H201 |
| DIS | DISNEY WALT CO | 85,795 (-1.3%) | $9,761 (-1.9%) | 0.2% | $102.75 | +6.6% | COM | 254687106 |
| ISCF | ISHARES TR | 11,979 (-28.3%) | $497 (-27.7%) | 0.0% | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| NTRA | NATERA INC | 2,862 (-1.1%) | $656 (+40.7%) | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190,629 (-1.6%) | $8,944 (+2.1%) | 0.2% | $47.61 | — | RAFI US 1000 ETF | 46137V613 |
| SNOW | SNOWFLAKE INC | 9,578 (-5.3%) | $2,101 (-7.9%) | 0.0% | $179.79 | +35.8% | COM SHS | 833445109 |
| TXN | TEXAS INSTRS INC | 10,042 (-4.0%) | $1,742 (-9.4%) | 0.0% | $162.97 | +4.8% | COM | 882508104 |
| BNL | BROADSTONE NET LEASE INC | 59,903 (-12.2%) | $1,041 (-14.6%) | 0.0% | $15.37 | — | COM | 11135E203 |
| NFG | NATIONAL FUEL GAS CO | 3,582 (-28.8%) | $287 (-38.3%) | 0.0% | $79.21 | +4.0% | COM | 636180101 |
| MUNI | PIMCO ETF TR | 13,424 (-19.9%) | $704 (-19.7%) | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| VRSN | VERISIGN INC | 2,126 (-13.6%) | $517 (-25.0%) | 0.0% | $278.13 | -9.8% | COM | 92343E102 |
| SCHX | SCHWAB STRATEGIC TR | 1,157,789 (-2.6%) | $31,156 (-0.5%) | 0.6% | $28.75 | — | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 997 (-16.8%) | $382 (-30.3%) | 0.0% | $292.78 | +36.9% | COM NEW | 620076307 |
| EME | EMCOR GROUP INC | 689 (-23.4%) | $422 (-27.9%) | 0.0% | $356.65 | +81.5% | COM | 29084Q100 |
| B | BARRICK MNG CORP | 36,798 (-16.3%) | $1,603 (+11.2%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| TPR | TAPESTRY INC | 2,175 (-44.0%) | $278 (-36.8%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,226 (-2.0%) | $712 (-18.5%) | 0.0% | $201.90 | +209.6% | SHS | L8681T102 |
| TTAN | SERVICETITAN INC | 12,006 (-15.7%) | $1,279 (-11.0%) | 0.0% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,365 (-17.2%) | $353 (-30.8%) | 0.0% | $247.35 | +6.8% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 4,606 (-11.0%) | $580 (-20.9%) | 0.0% | $121.71 | +15.6% | CL C | 24703L202 |
| SATS | ECHOSTAR CORP | 4,851 (-1.5%) | $527 (+40.3%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| OVV | OVINTIV INC | 6,567 (-34.9%) | $257 (-36.8%) | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| IGIB | ISHARES TR | 10,742 (-20.3%) | $579 (-20.6%) | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| CSGP | COSTAR GROUP INC | 5,400 (-10.9%) | $363 (-29.0%) | 0.0% | $75.69 | -6.4% | COM | 22160N109 |
| CPRT | COPART INC | 5,966 (-28.6%) | $234 (-37.8%) | 0.0% | $49.67 | -16.5% | COM | 217204106 |
| VTEB | VANGUARD MUN BD FDS | 220,276 (-1.7%) | $11,078 (-1.3%) | 0.2% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 122,868 (-3.4%) | $5,638 (-2.4%) | 0.1% | $51.79 | — | RAFI US 1500 | 46137V597 |
| HACK | AMPLIFY ETF TR | 12,487 (-4.9%) | $1,004 (-12.0%) | 0.0% | $70.40 | — | AMPLIFY CYBERSEC | 032108664 |
| EA | ELECTRONIC ARTS INC | 1,801 (-27.9%) | $368 (-27.0%) | 0.0% | $126.07 | +60.0% | COM | 285512109 |
| PCAR | PACCAR INC | 4,331 (-30.0%) | $474 (-22.1%) | 0.0% | $90.48 | +11.9% | COM | 693718108 |
| EVX | VANECK ETF TRUST | 45,134 (-5.3%) | $1,726 (-7.0%) | 0.0% | $62.20 | — | ENVIRONMENTAL SR | 92189F304 |
| IAK | ISHARES TR | 1,938 (-34.0%) | $264 (-33.0%) | 0.0% | $122.88 | — | U.S. INSRNCE ETF | 464288786 |
| XLP | SELECT SECTOR SPDR TR | 6,502 (-19.4%) | $505 (-20.1%) | 0.0% | $78.54 | — | STATE STREET CON | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 1,107 (-23.3%) | $215 (-36.6%) | 0.0% | $216.48 | -3.0% | COM NEW | 16411R208 |
| DHI | D R HORTON INC | 4,119 (-2.2%) | $593 (-16.9%) | 0.0% | $112.55 | +35.1% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 2,632 (-32.3%) | $221 (-35.2%) | 0.0% | $88.80 | -4.0% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,465 (-28.9%) | $285 (-29.4%) | 0.0% | $54.73 | +12.1% | COM | 595017104 |
| — | KKR & CO INC | 4,139 (-34.2%) | $215 (-34.8%) | 0.0% | $52.35 | — | 6.25 CON SER D | 48251W500 |
| XITK | SPDR SERIES TRUST | 1,597 (-23.8%) | $285 (-28.6%) | 0.0% | $203.89 | — | STATE STREET SPD | 78464A110 |
| MP | MP MATERIALS CORP | 4,561 (-11.0%) | $230 (-33.0%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| CFLT | CONFLUENT INC | 10,617 (-1.5%) | $321 (+50.5%) | 0.0% | $25.05 | -2.0% | CLASS A COM | 20717M103 |
| PTBD | PACER FDS TR | 39,863 (-10.2%) | $773 (-12.2%) | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| MPC | MARATHON PETE CORP | 2,803 (-3.6%) | $456 (-18.7%) | 0.0% | $108.92 | +71.1% | COM | 56585A102 |
| ABNB | AIRBNB INC | 9,738 (-17.1%) | $1,322 (-7.3%) | 0.0% | $131.14 | -5.0% | COM CL A | 009066101 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,762 (-3.8%) | $6,596 (-1.5%) | 0.1% | $108.49 | — | TT WRLD ST ETF | 922042742 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,109 (-1.1%) | $4,810 (+2.1%) | 0.1% | $82.76 | — | VNG RUS1000VAL | 92206C714 |
| BPOP | POPULAR INC | 1,803 (-29.5%) | $225 (-30.9%) | 0.0% | $118.24 | -0.5% | COM NEW | 733174700 |
| UNP | UNION PAC CORP | 8,376 (-2.9%) | $1,937 (-4.9%) | 0.0% | $140.59 | +61.7% | COM | 907818108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,908 (-3.5%) | $2,527 (-3.8%) | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| PNC | PNC FINL SVCS GROUP INC | 10,906 (-7.8%) | $2,276 (-4.2%) | 0.0% | $168.40 | +14.5% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 2,241 (-8.3%) | $444 (-18.3%) | 0.0% | $134.73 | +61.2% | COM | 253393102 |
| IOO | ISHARES TR | 35,269 (-3.1%) | $4,468 (+2.3%) | 0.1% | $92.61 | — | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 347,857 (-4.6%) | $24,840 (+0.4%) | 0.4% | $56.82 | — | EAFE VALUE ETF | 464288877 |
| SSB | SOUTHSTATE BK CORP | 2,228 (-28.0%) | $210 (-31.5%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| TWLO | TWILIO INC | 2,791 (-7.2%) | $397 (+31.9%) | 0.0% | $140.89 | -12.1% | CL A | 90138F102 |
| NTAP | NETAPP INC | 7,198 (-1.5%) | $771 (-11.0%) | 0.0% | $110.78 | +2.6% | COM | 64110D104 |
| BRX | BRIXMOR PPTY GROUP INC | 40,364 (-3.1%) | $1,058 (-8.2%) | 0.0% | $24.65 | — | COM | 11120U105 |
| DMXF | ISHARES TR | 10,979 (-9.6%) | $825 (-10.3%) | 0.0% | $65.97 | — | ESG EAFE ETF | 46436E759 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,126 (-1.4%) | $994 (+10.5%) | 0.0% | $27.32 | — | COM SHS | 398182303 |
| RITM | RITHM CAPITAL CORP | 10,843 (-41.4%) | $118 (-44.0%) | 0.0% | $11.32 | — | COM NEW | 64828T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,970 (-17.8%) | $584 (-13.7%) | 0.0% | $64.93 | +64.9% | COM | 962879102 |
| AVUS | AMERICAN CENTY ETF TR | 78,165 (-1.7%) | $8,737 (+1.1%) | 0.2% | $73.07 | — | US EQT ETF | 025072885 |
| DTE | DTE ENERGY CO | 4,012 (-6.7%) | $518 (-14.9%) | 0.0% | $105.73 | +27.5% | COM | 233331107 |
| SGOL | ETFS GOLD TR | 24,464 (-1.6%) | $1,005 (+9.8%) | 0.0% | $25.37 | — | PHYSCL GOLD SHS | 00326A104 |
| OTIS | OTIS WORLDWIDE CORP | 14,201 (-2.4%) | $1,240 (-6.7%) | 0.0% | $61.75 | +44.5% | COM | 68902V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,481 (-8.9%) | $1,013 (-8.0%) | 0.0% | $18.02 | +44.8% | COMMON STOCK | 09261X102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,042 (-3.1%) | $1,530 (-5.3%) | 0.0% | $67.41 | +45.4% | COM | 101137107 |
| EMXC | ISHARES INC | 91,069 (-8.3%) | $6,619 (-1.3%) | 0.1% | $57.94 | — | MSCI EMRG CHN | 46434G764 |
| IGV | ISHARES TR | 2,834 (-15.5%) | $300 (-22.3%) | 0.0% | $119.65 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 7,363 (-23.5%) | $479 (-15.2%) | 0.0% | $86.08 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR | 11,412 (-5.9%) | $1,257 (-6.2%) | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| SEIX | VIRTUS ETF TR II | 48,050 (-5.9%) | $1,122 (-6.9%) | 0.0% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| COWZ | PACER FDS TR | 68,340 (-6.3%) | $4,112 (-1.9%) | 0.1% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 23,158 (-4.1%) | $3,324 (-2.4%) | 0.1% | $128.34 | — | HIGH DIV YLD | 921946406 |
| MSCI | MSCI INC | 813 (-15.4%) | $466 (-14.5%) | 0.0% | $477.26 | +17.3% | COM | 55354G100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,240 (-2.3%) | $3,671 (-2.1%) | 0.1% | $106.04 | — | S&P 500 GARP ETF | 46137V431 |
| NRG | NRG ENERGY INC | 7,642 (-4.4%) | $1,217 (-6.0%) | 0.0% | $77.40 | +113.6% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 3,642 (-5.1%) | $409 (-16.0%) | 0.0% | $116.38 | +0.1% | COM | 704326107 |
| CNA | CNA FINL CORP | 11,054 (-15.1%) | $528 (-12.7%) | 0.0% | $45.91 | -0.1% | COM | 126117100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,924 (-4.1%) | $282 (-21.4%) | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 5,298 (-24.7%) | $277 (-21.6%) | 0.0% | $50.24 | — | EMRG MKTS DEBT | 64135A788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,678 (-1.3%) | $14,215 (+0.5%) | 0.3% | $198.13 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SERIES TRUST | 10,046 (-6.5%) | $977 (-7.2%) | 0.0% | $97.94 | — | STATE STREET SPD | 78468R622 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,555 (-33.1%) | $117 (-39.0%) | 0.0% | $6.34 | — | COMMON STOCK | 30290Y101 |
| TYL | TYLER TECHNOLOGIES INC | 561 (-10.4%) | $255 (-22.2%) | 0.0% | $516.46 | -7.8% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,651 (-7.7%) | $363 (-16.7%) | 0.0% | $55.11 | -0.6% | COM SHS | 31620R303 |
| AVUV | AMERICAN CENTY ETF TR | 63,557 (-3.5%) | $6,482 (-1.1%) | 0.1% | $80.12 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SERIES TRUST | 61,639 (-4.5%) | $3,502 (-2.0%) | 0.1% | $43.00 | — | STATE STREET SPD | 78464A508 |
| FNDA | SCHWAB STRATEGIC TR | 13,896 (-14.8%) | $438 (-13.8%) | 0.0% | $38.40 | — | FUNDAMENTAL US S | 808524763 |
| DBEF | DBX ETF TR | 15,351 (-11.9%) | $739 (-8.7%) | 0.0% | $38.27 | — | XTRACK MSCI EAFE | 233051200 |
| IRM | IRON MTN INC DEL | 3,297 (-1.7%) | $273 (-20.0%) | 0.0% | $59.35 | +56.3% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 7,953 (-16.8%) | $1,056 (+6.9%) | 0.0% | $85.78 | +30.0% | COM | 256677105 |
| LPX | LOUISIANA PAC CORP | 3,116 (-13.0%) | $252 (-20.9%) | 0.0% | $95.91 | -11.9% | COM | 546347105 |
| EOG | EOG RES INC | 3,042 (-11.2%) | $319 (-16.9%) | 0.0% | $115.00 | -6.8% | COM | 26875P101 |
| ROCK | GIBRALTAR INDS INC | 4,577 (-1.1%) | $226 (-22.1%) | 0.0% | $79.42 | -27.9% | COM | 374689107 |
| KRBN | KRANESHARES TRUST | 9,845 (-22.6%) | $349 (-15.4%) | 0.0% | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| CCL | CARNIVAL CORP | 10,061 (-21.5%) | $307 (-17.0%) | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 9,393 (-4.4%) | $1,592 (-3.8%) | 0.0% | $73.88 | +127.2% | COM | 008474108 |
| BCI | ABRDN ETFS | 24,349 (-2.6%) | $476 (-11.7%) | 0.0% | $19.85 | — | BBRG ALL COMD K1 | 003261104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,257 (-18.4%) | $240 (-20.5%) | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| CTVA | CORTEVA INC | 14,384 (-5.1%) | $964 (-6.0%) | 0.0% | $56.24 | +14.8% | COM | 22052L104 |
| WPC | WP CAREY INC | 12,723 (-2.3%) | $819 (-6.9%) | 0.0% | $62.66 | — | COM | 92936U109 |
| SDY | SPDR SERIES TRUST | 23,457 (-1.2%) | $3,264 (-1.8%) | 0.1% | $125.32 | — | STATE STREET SPD | 78464A763 |
| IQLT | ISHARES TR | 6,849 (-18.7%) | $311 (-16.4%) | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,124 (-25.7%) | $157 (-27.9%) | 0.0% | $14.42 | — | COM | 33741Q107 |
| DVN | DEVON ENERGY CORP NEW | 11,792 (-16.0%) | $432 (-12.2%) | 0.0% | $39.12 | -11.2% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 104,361 (-5.3%) | $2,840 (-2.1%) | 0.1% | $32.72 | — | FUNDAMENTAL US L | 808524771 |
| GWW | WW GRAINGER INC | 2,788 (-3.5%) | $2,813 (+2.1%) | 0.1% | $1027.28 | -5.7% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 1,422 (-11.9%) | $220 (-21.2%) | 0.0% | $161.46 | +1.0% | COM | 253868103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,103 (-1.7%) | $1,205 (-4.6%) | 0.0% | $44.73 | — | S&P500 HDL VOL | 46138E362 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,723 (-2.3%) | $8,513 (+0.7%) | 0.2% | $54.92 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 55,289 (-1.3%) | $4,171 (+1.3%) | 0.1% | $65.54 | — | VG TL INTL STK F | 921909768 |
| ACIO | ETF SER SOLUTIONS | 14,852 (-8.3%) | $649 (-7.7%) | 0.0% | $37.74 | — | APTUS COLLRD INV | 26922A222 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,616 (-30.8%) | $113 (-32.4%) | 0.0% | $10.93 | — | COM | 09254L107 |
| RELX | RELX PLC | 6,157 (-2.8%) | $249 (-17.7%) | 0.0% | $41.28 | — | SPONSORED ADR | 759530108 |
| MTCH | MATCH GROUP INC NEW | 7,333 (-10.3%) | $237 (-18.0%) | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,116 (-2.3%) | $1,721 (-2.9%) | 0.0% | $55.57 | — | BETABULDRS JAPAN | 46641Q217 |
| GAP | GAP INC | 15,245 (-4.0%) | $390 (+14.9%) | 0.0% | $21.67 | +11.1% | COM | 364760108 |
| MGA | MAGNA INTL INC | 10,332 (-2.1%) | $551 (+10.1%) | 0.0% | $51.23 | -4.6% | COM | 559222401 |
| WEC | WEC ENERGY GROUP INC | 3,623 (-3.8%) | $382 (-11.5%) | 0.0% | $88.56 | +24.5% | COM | 92939U106 |
| IGM | ISHARES TR | 25,566 (-1.0%) | $3,302 (+1.5%) | 0.1% | $115.61 | — | EXPND TEC SC ETF | 464287549 |
| ADT | ADT INC DEL | 43,550 (-5.2%) | $351 (-12.2%) | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,032 (-2.2%) | $1,688 (+3.0%) | 0.0% | $58.99 | — | BETABUILDERS EUR | 46641Q191 |
| RBRK | RUBRIK INC. | 5,351 (-3.8%) | $409 (-10.6%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| GLDM | WORLD GOLD TR | 4,577 (-20.2%) | $391 (-10.9%) | 0.0% | $58.17 | — | SPDR GLD MINIS | 98149E303 |
| FIS | FIDELITY NATL INFORMATION SV | 3,799 (-16.5%) | $252 (-15.8%) | 0.0% | $62.37 | +5.2% | COM | 31620M106 |
| AOR | ISHARES TR | 24,049 (-3.9%) | $1,563 (-2.9%) | 0.0% | $57.16 | — | CORE 60/40 BALAN | 464289867 |
| COP | CONOCOPHILLIPS | 7,182 (-5.5%) | $672 (-6.5%) | 0.0% | $93.39 | -3.6% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 (-4.8%) | $307 (+17.8%) | 0.0% | $68.17 | +9.5% | CL A | 192446102 |
| VBK | VANGUARD INDEX FDS | 15,774 (-2.4%) | $4,765 (-1.0%) | 0.1% | $245.48 | — | SML CP GRW ETF | 922908595 |
| GDX | VANECK ETF TRUST | 8,151 (-16.4%) | $699 (-6.1%) | 0.0% | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 1,207 (-10.3%) | $498 (-8.0%) | 0.0% | $334.29 | — | MEGA GRWTH IND | 921910816 |
| SCHO | SCHWAB STRATEGIC TR | 26,896 (-6.1%) | $655 (-6.2%) | 0.0% | $35.27 | — | SHT TM US TRES | 808524862 |
| VOD | VODAFONE GROUP PLC NEW | 41,293 (-4.8%) | $545 (+8.4%) | 0.0% | $10.00 | — | SPONSORED ADR | 92857W308 |
| TSN | TYSON FOODS INC | 12,966 (-12.2%) | $760 (-5.3%) | 0.0% | $54.97 | -0.7% | CL A | 902494103 |
| MCK | MCKESSON CORP | 1,284 (-2.0%) | $1,054 (+4.1%) | 0.0% | $370.50 | +120.1% | COM | 58155Q103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,553 (-3.4%) | $580 (+7.6%) | 0.0% | $21.37 | — | PHYSICAL GOLD TR | 85207H104 |
| — | SYNOVUS FINL CORP | 4,935 (-15.9%) | $247 (-14.3%) | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| PKG | PACKAGING CORP AMER | 1,270 (-8.6%) | $262 (-13.5%) | 0.0% | $163.76 | +23.6% | COM | 695156109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,296 (-9.1%) | $385 (-9.6%) | 0.0% | $45.52 | — | BETABUILDERS US | 46641Q241 |
| IJK | ISHARES TR | 7,584 (-6.2%) | $735 (-5.2%) | 0.0% | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,458 (-10.3%) | $250 (-13.9%) | 0.0% | $40.38 | — | GLB EX US ETF | 922042676 |
| JCI | JOHNSON CTLS INTL PLC | 17,944 (-6.4%) | $2,149 (+1.9%) | 0.0% | $75.11 | +52.8% | SHS | G51502105 |
| VTRS | VIATRIS INC | 16,641 (-1.7%) | $207 (+23.7%) | 0.0% | $10.53 | +1.8% | COM | 92556V106 |
| THO | THOR INDS INC | 4,570 (-6.5%) | $469 (-7.4%) | 0.0% | $85.76 | +20.4% | COM | 885160101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,349 (-13.6%) | $193 (-16.4%) | 0.0% | $11.91 | — | COM SHS BEN IN | 09257R101 |
| XLF | SELECT SECTOR SPDR TR | 90,491 (-2.4%) | $4,956 (-0.8%) | 0.1% | $44.35 | — | STATE STREET FIN | 81369Y605 |
| HSY | HERSHEY CO | 2,487 (-4.9%) | $453 (-7.5%) | 0.0% | $170.35 | +6.9% | COM | 427866108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,759 (-11.7%) | $380 (-8.7%) | 0.0% | $76.26 | +72.5% | COM | 416515104 |
| MAIN | MAIN STR CAP CORP | 8,544 (-1.6%) | $516 (-6.6%) | 0.0% | $41.71 | +41.4% | COM | 56035L104 |
| MDT | MEDTRONIC PLC | 17,837 (-2.9%) | $1,713 (-2.0%) | 0.0% | $83.75 | +16.0% | SHS | G5960L103 |
| FERG | FERGUSON ENTERPRISES INC | 1,511 (-8.6%) | $336 (-9.4%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| AOA | ISHARES TR | 28,469 (-2.9%) | $2,550 (-1.3%) | 0.0% | $75.14 | — | CORE 80/20 AGGRE | 464289859 |
| IWY | ISHARES TR | 23,107 (-1.7%) | $6,399 (-0.5%) | 0.1% | $207.45 | — | RUS TP200 GR ETF | 464289438 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,305 (-5.3%) | $207 (-13.5%) | 0.0% | $104.90 | -9.8% | COM | 98956P102 |
| WABC | WESTAMERICA BANCORPORATION | 10,756 (-1.6%) | $514 (-5.9%) | 0.0% | $48.01 | -1.3% | COM | 957090103 |
| CCK | CROWN HLDGS INC | 3,177 (-14.5%) | $327 (-8.9%) | 0.0% | $99.95 | -2.6% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 (-5.7%) | $240 (-11.6%) | 0.0% | $199.09 | +14.2% | COM | 11133T103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,794 (-2.8%) | $597 (-4.9%) | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,199 (-8.4%) | $350 (-8.0%) | 0.0% | $21.53 | — | UNIT BEN INT | 46428R107 |
| RJF | RAYMOND JAMES FINL INC | 1,404 (-5.2%) | $225 (-11.8%) | 0.0% | $142.36 | +13.0% | COM | 754730109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,287 (-8.1%) | $255 (-10.0%) | 0.0% | $28.37 | — | SHS | 09258G104 |
| IFRA | ISHARES TR | 4,386 (-10.4%) | $231 (-10.8%) | 0.0% | $43.61 | — | US INFRASTRUC | 46435U713 |
| SPDW | SPDR INDEX SHS FDS | 9,285 (-9.6%) | $412 (-6.2%) | 0.0% | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNTX | BIONTECH SE | 5,856 (-1.2%) | $558 (-4.6%) | 0.0% | $135.46 | — | SPONSORED ADS | 09075V102 |
| FNV | FRANCO NEV CORP | 993 (-4.6%) | $206 (-11.3%) | 0.0% | $139.30 | +45.6% | COM | 351858105 |
| WBS | WEBSTER FINL CORP | 8,250 (-10.1%) | $519 (-4.8%) | 0.0% | $57.27 | +3.7% | COM | 947890109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,398 (-2.7%) | $399 (-6.0%) | 0.0% | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| XLC | SELECT SECTOR SPDR TR | 6,894 (-2.5%) | $812 (-3.0%) | 0.0% | $54.43 | — | STATE STREET COM | 81369Y852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,215 (-7.7%) | $227 (-9.9%) | 0.0% | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| SPTI | SPDR SERIES TRUST | 11,751 (-6.7%) | $339 (-6.9%) | 0.0% | $28.81 | — | STATE STREET SPD | 78464A672 |
| SDG | ISHARES TR | 5,931 (-5.9%) | $500 (-4.7%) | 0.0% | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| MPLX | MPLX LP | 8,721 (-1.2%) | $465 (+5.5%) | 0.0% | $43.28 | — | COM UNIT REP LTD | 55336V100 |
| GL | GLOBE LIFE INC | 3,226 (-2.9%) | $451 (-5.0%) | 0.0% | $110.23 | +22.9% | COM | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 7,199 (-15.9%) | $344 (-6.5%) | 0.0% | $35.57 | +28.8% | COM | 98850P109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64,163 (-1.6%) | $4,262 (+0.6%) | 0.1% | $61.23 | — | HEDGED EQUITY LA | 46654Q724 |
| IDV | ISHARES TR | 9,145 (-1.1%) | $361 (+6.8%) | 0.0% | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,083 (-5.7%) | $494 (-4.4%) | 0.0% | $51.73 | — | RUSL 1000 DYNM | 46138J619 |
| DOV | DOVER CORP | 2,395 (-10.2%) | $467 (+5.0%) | 0.0% | $180.19 | +0.9% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 6,288 (-4.4%) | $538 (+4.1%) | 0.0% | $65.02 | +22.6% | COM NEW | 026874784 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,630 (-2.4%) | $60 (-26.2%) | 0.0% | $4.18 | +30.7% | COM NEW | 42806J700 |
| TGT | TARGET CORP | 10,054 (-6.2%) | $983 (+2.2%) | 0.0% | $149.82 | -38.8% | COM | 87612E106 |
| IUSG | ISHARES TR | 49,554 (-1.8%) | $8,322 (+0.2%) | 0.1% | $84.00 | — | CORE S&P US GWT | 464287671 |
| DFEV | DIMENSIONAL ETF TRUST | 43,798 (-4.2%) | $1,478 (+1.4%) | 0.0% | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| BYND | BEYOND MEAT INC | 10,086 (-31.4%) | $8 (-70.2%) | 0.0% | $5.90 | -76.4% | COM | 08862E109 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,543 (-1.8%) | $2,977 (-0.6%) | 0.1% | $110.52 | — | S&P MDCP 400 REV | 46138G672 |
| EMR | EMERSON ELEC CO | 21,668 (-1.8%) | $2,876 (-0.6%) | 0.1% | $75.17 | +76.1% | COM | 291011104 |
| AGX | ARGAN INC | 978 (-8.3%) | $306 (+6.3%) | 0.0% | $228.35 | +38.8% | COM | 04010E109 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 30,447 (-1.0%) | $948 (+1.9%) | 0.0% | $23.29 | — | SELECT EMERGING | 81589A601 |
| MSOS | ADVISORSHARES TR | 21,298 (-13.3%) | $101 (-14.6%) | 0.0% | $3.32 | — | PURE US CANNABIS | 00768Y453 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,295 (-3.8%) | $468 (-3.5%) | 0.0% | $68.38 | — | BETABUILDERS US | 46641Q290 |
| MINT | PIMCO ETF TR | 9,220 (-1.5%) | $925 (-1.8%) | 0.0% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| IVT | INVENTRUST PPTYS CORP | 10,976 (-3.7%) | $310 (-5.1%) | 0.0% | $23.66 | — | COM NEW | 46124J201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,236 (-5.3%) | $217 (-6.9%) | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| SPTS | SPDR SERIES TRUST | 36,876 (-1.3%) | $1,080 (-1.4%) | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,525 (-3.6%) | $504 (-2.8%) | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| DRI | DARDEN RESTAURANTS INC | 1,667 (-1.2%) | $307 (-4.5%) | 0.0% | $173.24 | +5.1% | COM | 237194105 |
| AXTA | AXALTA COATING SYS LTD | 6,798 (-16.7%) | $220 (-6.0%) | 0.0% | $30.10 | -2.5% | COM | G0750C108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,195 (-1.2%) | $288 (+5.0%) | 0.0% | $73.71 | — | INTL HIGH ETF | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,380 (-2.9%) | $3,058 (-0.4%) | 0.1% | $26.41 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,538 (-1.3%) | $261 (-5.0%) | 0.0% | $48.05 | +23.8% | COM | 039483102 |
| USIG | ISHARES TR | 9,345 (-1.9%) | $484 (-2.7%) | 0.0% | $50.54 | — | USD INV GRDE ETF | 464288620 |
| EWJ | ISHARES INC | 6,838 (-3.0%) | $552 (-2.4%) | 0.0% | $66.49 | — | MSCI JAPAN ETF | 46434G822 |
| XSOE | WISDOMTREE TR | 24,445 (-4.1%) | $954 (-1.4%) | 0.0% | $32.72 | — | EM EX ST-OWNED | 97717X578 |
| DFUS | DIMENSIONAL ETF TRUST | 13,479 (-1.0%) | $1,000 (+1.3%) | 0.0% | $62.09 | — | US EQUITY MARKET | 25434V401 |
| WULF | TERAWULF INC | 10,108 (-10.6%) | $116 (-10.1%) | 0.0% | $6.58 | +103.7% | COM | 88080T104 |
| LBTYA | LIBERTY GLOBAL LTD | 13,003 (-5.4%) | $145 (-8.1%) | 0.0% | $11.00 | +0.6% | COM CL A | G61188101 |
| ARKG | ARK ETF TR | 34,790 (-5.3%) | $1,008 (-1.2%) | 0.0% | $32.03 | — | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 3,570 (-7.6%) | $232 (+5.4%) | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROKU | ROKU INC | 2,821 (-4.4%) | $306 (+3.6%) | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 3,159 (-6.6%) | $275 (-3.6%) | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| — | CORNING INC | 11,800 (-9.9%) | $408 (+2.5%) | 0.0% | — | — | CALL | 219350905 |
| ATO | ATMOS ENERGY CORP | 1,200 (-2.8%) | $201 (-4.6%) | 0.0% | $160.05 | +7.7% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,738 (-3.2%) | $956 (-0.9%) | 0.0% | $54.91 | — | S&P500 QUALITY | 46137V241 |
| HYD | VANECK ETF TRUST | 12,157 (-1.8%) | $621 (-1.3%) | 0.0% | $51.73 | — | HIGH YLD MUNIETF | 92189H409 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,442 (-7.1%) | $251 (-3.2%) | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| NTSX | WISDOMTREE TR | 4,465 (-4.6%) | $245 (-3.0%) | 0.0% | $47.17 | — | US EFFICIENT COR | 97717Y790 |
| HSIC | HENRY SCHEIN INC | 5,023 (-13.9%) | $380 (-1.9%) | 0.0% | $67.68 | +4.0% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 4,146 (-6.0%) | $225 (+3.3%) | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| QWLD | SPDR INDEX SHS FDS | 3,896 (-3.2%) | $558 (-1.2%) | 0.0% | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| SPFF | GLOBAL X FDS | 116,351 (-1.4%) | $1,084 (-0.6%) | 0.0% | $9.23 | — | GLBX SUPRINC ETF | 37950E333 |
| VIGI | VANGUARD WHITEHALL FDS | 5,728 (-3.1%) | $524 (-1.1%) | 0.0% | $86.40 | — | INTL DVD ETF | 921946810 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,071 (-1.8%) | $112 (-4.7%) | 0.0% | $9.58 | — | COM | 94987D101 |
| EVR | EVERCORE INC | 907 (-2.6%) | $309 (-1.7%) | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| BWA | BORGWARNER INC | 10,152 (-3.6%) | $457 (-1.2%) | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,190 (-11.1%) | $342 (-1.5%) | 0.0% | $208.77 | +30.4% | COM | 43300A203 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 8,450 (-1.7%) | $422 (-1.2%) | 0.0% | $49.67 | — | ETC 6 MEGA CAP | 301505681 |
| ESGV | VANGUARD WORLD FD | 20,809 (-1.9%) | $2,517 (+0.2%) | 0.0% | $103.42 | — | ESG US STK ETF | 921910733 |
| CRH | CRH PLC | 2,779 (-5.3%) | $347 (-1.5%) | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| FSK | FS KKR CAP CORP | 13,899 (-1.1%) | $206 (-1.9%) | 0.0% | $11.89 | +23.6% | COM | 302635206 |
| IWV | ISHARES TR | 1,863 (-1.5%) | $721 (+0.5%) | 0.0% | $221.99 | — | RUSSELL 3000 ETF | 464287689 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,185 (-1.4%) | $286 (-0.9%) | 0.0% | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| CVNA | CARVANA CO | 565 (-9.6%) | $238 (+1.1%) | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| IWN | ISHARES TR | 3,795 (-2.1%) | $688 (+0.4%) | 0.0% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| CTRA | COTERRA ENERGY INC | 17,229 (-9.6%) | $453 (+0.6%) | 0.0% | $24.00 | +4.6% | COM | 127097103 |
| GNMA | ISHARES TR | 8,517 (-1.0%) | $379 (-0.6%) | 0.0% | $44.08 | — | GNMA BOND ETF | 46429B333 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,802 (-2.9%) | $280 (-0.5%) | 0.0% | $61.29 | -10.0% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 3,670 (-2.1%) | $506 (+0.3%) | 0.0% | $216.44 | -36.8% | CL A | 21036P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 804,327 | $33,074 | 0.6% | $57.77 | -28.1% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 178,867 | $109,880 | 2.0% | $369.11 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,740,305 | $324,567 | 5.8% | $95.09 | +95.7% | COM | 67066G104 |
| MCO | MOODYS CORP | 55,256 | $28,228 | 0.5% | $272.49 | +78.8% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 147,839 | $13,779 | 0.2% | $57.16 | +51.6% | COM | 949746101 |
| V | VISA INC | 127,077 | $44,567 | 0.8% | $267.71 | +27.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 132,194 | $42,595 | 0.8% | $128.50 | +140.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 10,222 | $5,789 | 0.1% | $407.95 | +30.5% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 75,092 | $13,772 | 0.2% | $90.14 | +92.3% | COM | 75513E101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 465,267 | $33,648 | 0.6% | $60.84 | — | BETABUILDERS I | 46641Q373 |
| PL | PLANET LABS PBC | 141,003 | $2,781 | 0.0% | $4.13 | +247.2% | COM CL A | 72703X106 |
| RMD | RESMED INC | 24,351 | $5,866 | 0.1% | $140.43 | +81.9% | COM | 761152107 |
| AI | C3 AI INC | 183,956 | $2,480 | 0.0% | $47.22 | -66.2% | CL A | 12468P104 |
| SCHW | SCHWAB CHARLES CORP | 153,192 | $15,305 | 0.3% | $55.48 | +70.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 73,448 | $9,202 | 0.2% | $93.91 | +35.6% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 782,838 | $25,497 | 0.5% | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| KRYS | KRYSTAL BIOTECH INC | 8,970 | $2,211 | 0.0% | $131.81 | +59.7% | COM | 501147102 |
| KO | COCA COLA CO | 139,140 | $9,727 | 0.2% | $54.45 | +27.4% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 851,043 | $27,761 | 0.5% | $37.10 | — | US LCAP GR ETF | 808524300 |
| GRAL | GRAIL INC | 19,450 | $1,665 | 0.0% | $20.10 | +329.8% | COM | 384747101 |
| MQ | MARQETA INC | 971,735 | $4,616 | 0.1% | $22.37 | -78.5% | CLASS A COM | 57142B104 |
| DD | DUPONT DE NEMOURS INC | 12,796 | $514 | 0.0% | $27.60 | +35.4% | COM | 26614N102 |
| VTIP | VANGUARD MALVERN FDS | 327,547 | $16,200 | 0.3% | $49.07 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 38,064 | $4,672 | 0.1% | $64.99 | +86.0% | COM | 375558103 |
| AVDE | AMERICAN CENTY ETF TR | 114,353 | $9,414 | 0.2% | $58.56 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 144,452 | $13,872 | 0.2% | $72.82 | — | MSCI EAFE ETF | 464287465 |
| DAR | DARLING INGREDIENTS INC | 72,184 | $2,599 | 0.0% | $35.10 | -3.6% | COM | 237266101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,855 | $12,950 | 0.2% | $34.34 | +427.1% | CL A | 69608A108 |
| IWM | ISHARES TR | 56,571 | $13,926 | 0.2% | $223.85 | — | RUSSELL 2000 ETF | 464287655 |
| BLND | BLEND LABS INC | 498,885 | $1,517 | 0.0% | $3.39 | -5.9% | CL A | 09352U108 |
| CVX | CHEVRON CORP NEW | 72,961 | $11,120 | 0.2% | $119.52 | +26.7% | COM | 166764100 |
| AME | AMETEK INC | 15,146 | $3,110 | 0.1% | $58.70 | +231.1% | COM | 031100100 |
| IDEV | ISHARES TR | 97,022 | $8,002 | 0.1% | $61.14 | — | CORE MSCI INTL | 46435G326 |
| INTC | INTEL CORP | 70,241 | $2,592 | 0.0% | $29.15 | +29.5% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 13,103 | $1,889 | 0.0% | $116.74 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INCORPORATED | 44,220 | $25,244 | 0.5% | $396.07 | +41.1% | CL A | 57636Q104 |
| ETHW | BITWISE ETHEREUM ETF | 23,656 | $503 | 0.0% | $23.01 | — | SHS | 091955104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,417 | $1,232 | 0.0% | $163.65 | +72.1% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 1,955 | $2,091 | 0.0% | $692.15 | — | N Y REGISTRY SHS | N07059210 |
| EQR | EQUITY RESIDENTIAL | 82,554 | $5,204 | 0.1% | $61.42 | -1.2% | SH BEN INT | 29476L107 |
| IVW | ISHARES TR | 102,847 | $12,677 | 0.2% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,935 | $437 | 0.0% | $22.94 | — | SHS | 389638107 |
| — | DARLING INGREDIENTS INC | 80,500 | $364 | 0.0% | — | — | CALL | 237266901 |
| ABBV | ABBVIE INC | 111,829 | $25,552 | 0.5% | $131.64 | +72.8% | COM | 00287Y109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,133 | $1,096 | 0.0% | $24.51 | -58.6% | COM | 35104E100 |
| VHT | VANGUARD WORLD FD | 5,366 | $1,545 | 0.0% | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 33,888 | $2,689 | 0.0% | $71.48 | +10.1% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 29,021 | $21,875 | 0.4% | $604.02 | — | INF TECH ETF | 92204A702 |
| RACE | FERRARI N V | 1,075 | $397 | 0.0% | $228.37 | +75.2% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,602 | $693 | 0.0% | $89.32 | +9.4% | COM | 67103H107 |
| ESS | ESSEX PPTY TR INC | 27,640 | $7,233 | 0.1% | $203.15 | +26.1% | COM | 297178105 |
| WGS | GENEDX HOLDINGS CORP | 5,125 | $667 | 0.0% | $78.50 | +74.8% | COM CL A | 81663L200 |
| FNDF | SCHWAB STRATEGIC TR | 51,391 | $2,323 | 0.0% | $29.78 | — | FUNDAMENTAL INTL | 808524755 |
| IUSV | ISHARES TR | 51,119 | $5,242 | 0.1% | $72.15 | — | CORE S&P US VLU | 464287663 |
| HCA | HCA HEALTHCARE INC | 2,795 | $1,305 | 0.0% | $288.66 | +60.6% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 59,968 | $18,328 | 0.3% | $240.71 | +26.7% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75,167 | $11,773 | 0.2% | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| NNAVW | NEXTNAV INC | 60,400 | $432 | 0.0% | $3.18 | — | *W EXP 99/99/999 | 65345N114 |
| PGR | PROGRESSIVE CORP | 4,826 | $1,099 | 0.0% | $158.06 | +34.3% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 131,033 | $3,732 | 0.1% | $40.45 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 669 | $542 | 0.0% | $494.92 | +75.2% | COM | 911363109 |
| O | REALTY INCOME CORP | 19,671 | $1,109 | 0.0% | $51.85 | +10.6% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 48,629 | $2,276 | 0.0% | $42.92 | +1.7% | COM | 316773100 |
| MKL | MARKEL GROUP INC | 416 | $894 | 0.0% | $1257.61 | +61.1% | COM | 570535104 |
| CF | CF INDS HLDGS INC | 7,409 | $573 | 0.0% | $58.90 | +39.1% | COM | 125269100 |
| BMRC | BANK MARIN BANCORP | 61,299 | $1,594 | 0.0% | $15.84 | +60.3% | COM | 063425102 |
| DUK | DUKE ENERGY CORP NEW | 15,333 | $1,797 | 0.0% | $94.87 | +28.1% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,061 | $521 | 0.0% | $147.76 | -23.9% | COM | 12008R107 |
| SPYM | SPDR SERIES TRUST | 64,296 | $5,158 | 0.1% | $54.86 | — | STATE STREET SPD | 78464A854 |
| RING | ISHARES INC | 9,875 | $727 | 0.0% | $25.31 | — | MSCI GBL GOLD MN | 46434G855 |
| EWP | ISHARES INC | 18,959 | $1,022 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,231 | $2,026 | 0.0% | $75.58 | — | FTSE EUROPE ETF | 922042874 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,503 | $2,102 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| ARKK | ARK ETF TR | 7,889 | $607 | 0.0% | $63.68 | — | INNOVATION ETF | 00214Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 104,272 | $2,826 | 0.1% | $22.36 | +13.5% | COM | 7591EP100 |
| FOUR | SHIFT4 PMTS INC | 5,135 | $323 | 0.0% | $74.02 | -4.6% | CL A | 82452J109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,797 | $369 | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| LYFT | LYFT INC | 25,900 | $502 | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,009 | $2,193 | 0.0% | $30.24 | — | FT VEST LADDERED | 33740F755 |
| FTI | TECHNIPFMC PLC | 13,700 | $610 | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,644 | $4,611 | 0.1% | $457.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 2,446 | $399 | 0.0% | $118.71 | +26.2% | COM | 670346105 |
| ADSK | AUTODESK INC | 2,651 | $785 | 0.0% | $238.61 | +26.8% | COM | 052769106 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $612 | 0.0% | $7.81 | +26.7% | COM | 425885100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,913 | $4,144 | 0.1% | $110.63 | — | FTSE SMCAP ETF | 922042718 |
| OUNZ | VANECK MERK GOLD ETF | 13,370 | $555 | 0.0% | $30.97 | — | GOLD SHS | 921078101 |
| EPI | WISDOMTREE TR | 27,192 | $1,259 | 0.0% | $47.13 | — | INDIA ERNGS FD | 97717W422 |
| DFAX | DIMENSIONAL ETF TRUST | 50,485 | $1,652 | 0.0% | $25.15 | — | WORLD EX US CORE | 25434V880 |
| GPC | GENUINE PARTS CO | 3,562 | $438 | 0.0% | $119.72 | +7.5% | COM | 372460105 |
| SPYG | SPDR SERIES TRUST | 19,633 | $2,095 | 0.0% | $76.92 | — | STATE STREET SPD | 78464A409 |
| IYJ | ISHARES TR | 16,821 | $2,492 | 0.0% | $114.66 | — | US INDUSTRIALS | 464287754 |
| VST | VISTRA CORP | 1,498 | $242 | 0.0% | $120.02 | +51.6% | COM | 92840M102 |
| SLYV | SPDR SERIES TRUST | 21,541 | $1,960 | 0.0% | $78.62 | — | STATE STREET SPD | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 133,679 | $4,020 | 0.1% | $38.79 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,889 | $1,388 | 0.0% | $304.42 | — | UT SER 1 | 78467X109 |
| WTAI | WISDOMTREE TR | 83,475 | $2,432 | 0.0% | $23.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| XEL | XCEL ENERGY INC | 7,513 | $555 | 0.0% | $59.44 | +31.7% | COM | 98389B100 |
| ARKF | ARK ETF TR | 5,244 | $250 | 0.0% | $50.24 | — | BLOCKCHAIN & FIN | 00214Q708 |
| COMT | ISHARES U S ETF TR | 22,693 | $565 | 0.0% | $26.92 | — | GSCI CMDTY STGY | 46431W853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,234 | $3,138 | 0.1% | $60.67 | — | LONG TERM TREAS | 92206C847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,874 | $1,356 | 0.0% | $47.57 | — | S&P 500 TOP 50 | 46137V233 |
| HEFA | ISHARES TR | 24,441 | $1,011 | 0.0% | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,405 | $347 | 0.0% | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| DIBS | 1STDIBS COM INC | 11,000 | $66 | 0.0% | $3.99 | +12.9% | COM | 320551104 |
| LYG | LLOYDS BANKING GROUP PLC | 46,975 | $249 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,994 | $806 | 0.0% | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 22,812 | $4,831 | 0.1% | $159.53 | — | SM CP VAL ETF | 922908611 |
| TLN | TALEN ENERGY CORP | 666 | $250 | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| EWA | ISHARES INC | 36,135 | $946 | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,747 | $632 | 0.0% | $25.74 | — | AGRICULTURE FD | 46140H106 |
| ACWV | ISHARES INC | 21,602 | $2,565 | 0.0% | $87.90 | — | MSCI GBL MIN VOL | 464286525 |
| DFLV | DIMENSIONAL ETF TRUST | 20,678 | $707 | 0.0% | $30.67 | — | US LARGE CAP VAL | 25434V666 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,387 | $5,811 | 0.1% | $83.62 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 19,007 | $2,089 | 0.0% | $111.28 | — | TIPS BD ETF | 464287176 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,911 | $2,130 | 0.0% | $98.48 | — | COM SHS | 33735B108 |
| IDA | IDACORP INC | 5,118 | $648 | 0.0% | $110.65 | +17.6% | COM | 451107106 |
| BCAL | CALIFORNIA BANCORP | 12,441 | $232 | 0.0% | $14.47 | +26.5% | COM | 84252A106 |
| SRE | SEMPRA | 23,372 | $2,064 | 0.0% | $71.61 | +26.4% | COM | 816851109 |
| IWP | ISHARES TR | 4,250 | $582 | 0.0% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 643 | $3,444 | 0.1% | $4475.81 | +14.8% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 1,276 | $270 | 0.0% | $201.47 | +6.5% | COM | 760759100 |
| LAC | LITHIUM AMERS CORP NEW | 15,899 | $69 | 0.0% | $3.60 | +60.5% | COM SHS | 53681J103 |
| TDVG | T ROWE PRICE ETF INC | 19,112 | $859 | 0.0% | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| SPSM | SPDR SERIES TRUST | 42,034 | $1,970 | 0.0% | $42.19 | — | STATE STREET SPD | 78468R853 |
| PFFD | GLOBAL X FDS | 31,430 | $594 | 0.0% | $19.63 | — | US PFD ETF | 37954Y657 |
| PVAL | PUTNAM ETF TRUST | 6,555 | $299 | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| FHN | FIRST HORIZON CORPORATION | 13,373 | $320 | 0.0% | $18.94 | +17.2% | COM | 320517105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,311 | $491 | 0.0% | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| HCAT | HEALTH CATALYST INC | 38,529 | $92 | 0.0% | $18.40 | -85.1% | COM | 42225T107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,688 | $1,667 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| TDG | TRANSDIGM GROUP INC | 754 | $1,002 | 0.0% | $1271.88 | +3.1% | COM | 893641100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,104 | $721 | 0.0% | $52.09 | — | US TARGETED VLU | 25434V609 |
| IRT | INDEPENDENCE RLTY TR INC | 12,468 | $218 | 0.0% | $18.90 | — | COM | 45378A106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,263 | $424 | 0.0% | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| SCHR | SCHWAB STRATEGIC TR | 84,389 | $2,116 | 0.0% | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| SPIB | SPDR SERIES TRUST | 138,039 | $4,667 | 0.1% | $32.74 | — | STATE STREET SPD | 78464A375 |
| EWC | ISHARES INC | 4,000 | $216 | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| BKR | BAKER HUGHES COMPANY | 4,677 | $213 | 0.0% | $43.83 | +8.0% | CL A | 05722G100 |
| THC | TENET HEALTHCARE CORP | 2,049 | $407 | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| ISCB | ISHARES TR | 7,590 | $493 | 0.0% | $54.16 | — | MRGSTR SM CP ETF | 464288505 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $89 | 0.0% | $8.93 | +4.3% | COM | 78163D100 |
| IYK | ISHARES TR | 7,816 | $523 | 0.0% | $112.63 | — | US CONSM STAPLES | 464287812 |
| URTH | ISHARES INC | 2,563 | $476 | 0.0% | $110.15 | — | MSCI WORLD ETF | 464286392 |
| HYG | ISHARES TR | 9,054 | $730 | 0.0% | $75.42 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 7,970 | $1,475 | 0.0% | $109.58 | +64.3% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 2,760 | $444 | 0.0% | $114.39 | +37.5% | CL A | 12504L109 |
| FFLC | FIDELITY COVINGTON TRUST | 8,084 | $431 | 0.0% | $44.38 | — | FUNDAMENTAL LARG | 316092360 |
| IWO | ISHARES TR | 2,581 | $834 | 0.0% | $224.47 | — | RUS 2000 GRW ETF | 464287648 |
| EBND | SPDR SERIES TRUST | 79,653 | $1,702 | 0.0% | $33.10 | — | BLOOMBERG EMERGI | 78464A391 |
| EZU | ISHARES INC | 4,303 | $276 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| INDA | ISHARES TR | 4,341 | $235 | 0.0% | $55.09 | — | MSCI INDIA ETF | 46429B598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,641 | $1,258 | 0.0% | $88.84 | — | VNG RUS2000IDX | 92206C664 |
| ILCB | ISHARES TR | 4,168 | $393 | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| FENI | FIDELITY COVINGTON TRUST | 5,891 | $215 | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| IHI | ISHARES TR | 3,948 | $245 | 0.0% | $107.93 | — | U.S. MED DVC ETF | 464288810 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $214 | 0.0% | $2.90 | +11.0% | CLASS A COM | 81749D107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,095 | $24 | 0.0% | $4.02 | -31.9% | COM CL A | 18914F103 |
| DOW | DOW INC | 14,432 | $337 | 0.0% | $43.87 | -48.1% | COM | 260557103 |
| IEUR | ISHARES TR | 3,025 | $215 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE ENHANCED EQUITY | 12,172 | $285 | 0.0% | $21.99 | — | COM | 278277108 |
| DLN | WISDOMTREE TR | 6,388 | $563 | 0.0% | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| COWG | PACER FDS TR | 5,900 | $208 | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| DBMF | LITMAN GREGORY FDS TR | 8,470 | $238 | 0.0% | $25.29 | — | IMGP DBI MANAGED | 53700T827 |
| IYY | ISHARES TR | 1,900 | $315 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| SFYF | TIDAL TRUST I | 10,826 | $605 | 0.0% | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,125 | $371 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| LQDH | ISHARES U S ETF TR | 10,370 | $968 | 0.0% | $92.85 | — | INT RT HDG C B | 46431W705 |
| PMAR | INNOVATOR ETFS TRUST | 5,199 | $234 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| MGV | VANGUARD WORLD FD | 1,500 | $212 | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| BOTZ | GLOBAL X FDS | 6,281 | $228 | 0.0% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| SECT | NORTHERN LTS FD TR IV | 3,301 | $213 | 0.0% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| — | BANK AMERICA CORP | 177 | $222 | 0.0% | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| DEM | WISDOMTREE TR | 8,132 | $380 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| IWS | ISHARES TR | 3,271 | $461 | 0.0% | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,168 | $179 | 0.0% | $11.02 | — | COM | 67066Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,653 | $1,549 | 0.0% | $55.52 | — | MULTIFACTOR MI | 47804J206 |
| VCEB | VANGUARD WORLD FD | 5,083 | $323 | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| QDF | FLEXSHARES TR | 3,114 | $252 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,767 | $112 | 0.0% | $8.74 | — | COM | 09251A104 |
| AIVL | WISDOMTREE TR | 5,536 | $636 | 0.0% | $110.60 | — | US AI ENHANCED | 97717W406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,453 | $323 | 0.0% | $18.21 | +28.7% | COM | 42824C109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,512 | $266 | 0.0% | $32.37 | — | GROWTH STRENGTH | 33733E823 |
| SHYL | DBX ETF TR | 11,114 | $500 | 0.0% | $44.72 | — | XTRACKERS SHRT | 233051283 |
| ICSH | ISHARES TR | 20,776 | $1,051 | 0.0% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| HEI | HEICO CORP NEW | 4,269 | $1,381 | 0.0% | $318.25 | -0.7% | COM | 422806109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $211 | 0.0% | $11.64 | — | COM | 670651108 |
| IXN | ISHARES TR | 2,050 | $215 | 0.0% | $103.20 | — | GLOBAL TECH ETF | 464287291 |
| GSST | GOLDMAN SACHS ETF TR | 22,110 | $1,116 | 0.0% | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| BCIC | BCP INVESTMENT CORPORATION | 10,500 | $124 | 0.0% | $11.61 | +2.7% | COM NEW | 73688F201 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $413 | 0.0% | $32.13 | — | US HIGH PROFITAB | 25434V831 |
| INFL | LISTED FDS TR | 12,000 | $534 | 0.0% | $40.23 | — | HORIZON KINETICS | 53656F623 |
| HYLB | DBX ETF TR | 48,233 | $1,776 | 0.0% | $34.52 | — | XTRACK USD HIGH | 233051432 |
| DTD | WISDOMTREE TR | 2,930 | $249 | 0.0% | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| DGS | WISDOMTREE TR | 19,883 | $1,138 | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| YUM | YUM BRANDS INC | 9,076 | $1,373 | 0.0% | $129.87 | +13.7% | COM | 988498101 |
| TFSL | TFS FINL CORP | 12,025 | $161 | 0.0% | $10.60 | +27.4% | COM | 87240R107 |
| — | BLACKROCK ENHANCED INTL DIV | 15,396 | $91 | 0.0% | $5.19 | — | COM BENE INTER | 092524107 |
| FLOT | ISHARES TR | 14,404 | $733 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| BRLN | BLACKROCK ETF TRUST II | 4,250 | $219 | 0.0% | $52.10 | — | ISHARES FLOATING | 092528405 |
| NUSC | NUSHARES ETF TR | 8,452 | $377 | 0.0% | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,595 | $598 | 0.0% | $36.94 | — | SMID RISNG ETF | 33741X102 |
| NUHY | NUSHARES ETF TR | 42,312 | $914 | 0.0% | $21.57 | — | ESG HI TLD CRP | 67092P854 |
| HDV | ISHARES TR | 2,385 | $290 | 0.0% | $117.35 | — | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FD | 660 | $260 | 0.0% | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| USHY | ISHARES TR | 5,697 | $213 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,907 | $229 | 0.0% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,426 | $192 | 0.0% | $2.57 | -23.7% | COM CL A | 65345M108 |
| GBDC | GOLUB CAP BDC INC | 10,387 | $141 | 0.0% | $11.68 | +15.9% | COM | 38173M102 |
| SHYM | BLACKROCK ETF TRUST II | 9,782 | $217 | 0.0% | $22.31 | — | SHORT DURATION H | 092528108 |
| BGRN | ISHARES TR | 4,221 | $202 | 0.0% | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| — | BLACKROCK MUNIYIELD FD INC | 10,306 | $108 | 0.0% | $10.85 | — | COM | 09253W104 |
| SHM | SPDR SERIES TRUST | 20,385 | $978 | 0.0% | $47.13 | — | STATE STREET SPD | 78468R739 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,153 | $572 | 0.0% | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,700 | $670 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |