Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $6.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 94,714 | $15.41M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 53,949 | $5.086M | 0.1% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 25,292 | $2.091M | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 44,725 | $1.676M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 35,315 | $853K | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| IOT | SAMSARA INC | 18,000 | $686K | 0.0% | $38.13 | $37.14 | +2.7% | PUT | 79589L106 |
| OKE | ONEOK INC NEW | 6,124 | $522K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| ETN | EATON CORP PLC | 1,200 | $516K | 0.0% | $429.71 | $286.09 | +50.2% | PUT | G29183103 |
| IDEV | ISHARES TR | 5,134 | $459K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| — | STRATEGY INC | 5,501 | $408K | 0.0% | $74.16 | $74.16 | — | SERIES A PERP PF | 594972887 |
| OKTA | OKTA INC | 1,802 | $377K | 0.0% | $209.06 | $158.31 | +32.1% | CL A | 679295105 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 7,324 | $307K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| LION | LIONSGATE STUDIOS CORP | 24,778 | $278K | 0.0% | $11.20 | $12.30 | -8.9% | COM | 53626N102 |
| BAGX | EA SERIES TRUST | 2,203 | $221K | 0.0% | $100.14 | $99.87 | +0.3% | BRIDGEWAY AGGR | 26824D878 |
| CLOU | GLOBAL X FDS | 7,536 | $214K | 0.0% | $28.46 | $26.55 | +7.2% | CLOUD COMPUTNG | 37954Y442 |
| MSTR | STRATEGY INC | 1,322 | $202K | 0.0% | $153.13 | $115.69 | +32.3% | CL A NEW | 594972408 |
| GDXJ | VANECK ETF TRUST | 1,773 | $202K | 0.0% | $113.95 | $113.60 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| COPX | GLOBAL X FDS | 2,375 | $201K | 0.0% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| MSTR | STRATEGY INC | 400 | $61,236 | 0.0% | $153.09 | $115.69 | +32.3% | CALL | 594972408 |
| MSTR | STRATEGY INC | 200 | $30,618 | 0.0% | $153.09 | $115.69 | +32.3% | PUT | 594972408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,800 (+5.7%) | $52.21M (+45.4%) | 0.8% | $512.90 | $318.49 | +61.0% | PUT | 594918104 |
| APPF | APPFOLIO INC | 42,113 (+199.4%) | $8.444M (+274.4%) | 0.1% | $200.52 | $201.55 | -0.5% | COM CL A | 03783C100 |
| VTEB | VANGUARD MUN BD FDS | 96,967 (+263.9%) | $4.592M (+240.8%) | 0.1% | $47.36 | $49.46 | -4.2% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 24,100 (+45.2%) | $8.464M (+35.0%) | 0.1% | $351.19 | $307.32 | +14.3% | PUT | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 146,423 (+26.3%) | $11.19M (+23.8%) | 0.2% | $76.40 | $78.44 | -2.6% | SHORT TRM BOND | 921937827 |
| SPUS | TIDAL TRUST I | 88,657 (+52.5%) | $5.279M (+58.0%) | 0.1% | $59.54 | $43.47 | +37.0% | SP FDS S&P 500 | 886364801 |
| MA | MASTERCARD INCORPORATED | 14,398 (+13.7%) | $7.94M (+22.1%) | 0.1% | $551.48 | $445.99 | +23.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 14,843 (+42.0%) | $5.279M (+36.3%) | 0.1% | $355.67 | $263.85 | +34.8% | CL A | 571903202 |
| GPIQ | GOLDMAN SACHS ETF TR | 113,553 (+26.2%) | $6.584M (+23.4%) | 0.1% | $57.98 | $56.30 | +3.0% | NASDA 100 ETF | 38149W630 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,049 (+80.3%) | $3.176M (+59.2%) | 0.1% | $150.86 | $156.31 | -3.5% | CLASS A COM STK | 84615Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,252 (+19.3%) | $6.255M (+18.7%) | 0.1% | $56.22 | $56.59 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP | 41,539 (+66.0%) | $3.502M (-20.6%) | 0.1% | $84.30 | $98.48 | -14.4% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS | 148,625 (+13.9%) | $10.83M (+8.2%) | 0.2% | $72.86 | $77.52 | -6.0% | INTERMED TERM | 921937819 |
| HLAL | LISTED FDS TR | 41,690 (+14.7%) | $3.119M (+20.2%) | 0.0% | $74.81 | $44.75 | +67.2% | WAHED FTSE ETF | 53656F607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 521,744 (+2.9%) | $25.49M (+2.0%) | 0.4% | $48.85 | $40.52 | +20.5% | SHS CREAT UNIT | 14020W106 |
| DFCF | DIMENSIONAL ETF TRUST | 121,891 (+16.6%) | $4.89M (+10.8%) | 0.1% | $40.12 | $42.33 | -5.2% | CORE FIXE IN ETF | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 48,520 (+19.6%) | $2.1M (+29.0%) | 0.0% | $43.29 | $34.51 | +25.4% | INTL SMALL CAP V | 25434V781 |
| ZS | ZSCALER INC | 6,043 (+5.6%) | $1.205M (+49.2%) | 0.0% | $199.43 | $201.66 | -1.1% | COM | 98980G102 |
| DFSD | DIMENSIONAL ETF TRUST | 37,138 (+31.6%) | $1.726M (+28.0%) | 0.0% | $46.47 | $47.88 | -2.9% | SHOR DUR FIX ETF | 25434V864 |
| PYLD | PIMCO ETF TR | 134,659 (+17.0%) | $3.419M (+12.0%) | 0.1% | $25.39 | $26.29 | -3.4% | MULTISECTOR BD | 72201R585 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 165,358 (+13.2%) | $4.337M (+8.7%) | 0.1% | $26.23 | $27.48 | -4.5% | US MULTI-SECTOR | 14020Y300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,575 (+32.8%) | $1.246M (+37.4%) | 0.0% | $85.48 | $79.75 | +7.2% | 500 GRTH IDX F | 921932505 |
| LOUP | INNOVATOR ETFS TRUST | 18,052 (+37.1%) | $1.603M (+23.5%) | 0.0% | $88.81 | $87.47 | +1.5% | INNOVATOR DEEPW | 45782C862 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 171,534 (+12.8%) | $4.285M (+7.6%) | 0.1% | $24.98 | $26.28 | -5.0% | CORE BOND ETF | 14020Y508 |
| XSD | SPDR SERIES TRUST | 3,821 (+2.9%) | $2.024M (-12.6%) | 0.0% | $529.62 | $523.56 | +1.2% | ST STR SP SEMI | 78464A862 |
| VTIP | VANGUARD MALVERN FDS | 21,990 (+32.6%) | $1.082M (+30.0%) | 0.0% | $49.22 | $49.81 | -1.2% | STRM INFPROIDX | 922020805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,230 (+4.3%) | $5.037M (+4.0%) | 0.1% | $61.26 | $59.35 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| CNK | CINEMARK HLDGS INC | 10,729 (+55.9%) | $400K (+83.3%) | 0.0% | $37.30 | $31.53 | +18.3% | COM | 17243V102 |
| ADSK | AUTODESK INC | 6,001 (+7.8%) | $1.254M (+15.8%) | 0.0% | $209.01 | $186.06 | +12.3% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,114 (+26.9%) | $2.701M (+5.3%) | 0.0% | $67.34 | $68.48 | -1.7% | COM | 744573106 |
| DFLV | DIMENSIONAL ETF TRUST | 32,092 (+7.7%) | $1.289M (+9.4%) | 0.0% | $40.17 | $35.26 | +13.9% | US LARG VALU ETF | 25434V666 |
| EFG | ISHARES TR | 4,797 (+28.1%) | $575K (+23.4%) | 0.0% | $119.83 | $99.35 | +20.6% | EAFE GRWTH ETF | 464288885 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,457 (+18.6%) | $782K (+15.4%) | 0.0% | $36.45 | $34.59 | +5.4% | SHS | 14021N105 |
| RKLB | ROCKET LAB CORP | 4,484 (+12.2%) | $312K (-23.1%) | 0.0% | $69.68 | $75.01 | -7.1% | COM | 773121108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,693 (+29.4%) | $410K (+24.7%) | 0.0% | $72.04 | $70.07 | +2.8% | COM | 410120109 |
| IREN | IREN LIMITED | 16,085 (+2.3%) | $658K (-8.6%) | 0.0% | $40.88 | $51.75 | -21.0% | ORDINARY SHARES | Q4982L109 |
| SOC | SABLE OFFSHORE CORP | 33,988 (+77.8%) | $118K (+99.7%) | 0.0% | $3.46 | $7.26 | -52.4% | COM SHS | 78574H104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,485 (+3.6%) | $539K (-9.3%) | 0.0% | $154.62 | $124.71 | +24.0% | AEROSPACE DEFN | 46137V100 |
| TSCO | TRACTOR SUPPLY CO | 17,443 (+10.2%) | $546K (+9.1%) | 0.0% | $31.29 | $51.75 | -39.5% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 3,456 (+3.1%) | $541K (-6.4%) | 0.0% | $156.44 | $178.80 | -12.5% | COM | 049560105 |
| GIB | CGI INC | 3,660 (+9.4%) | $249K (+15.2%) | 0.0% | $68.03 | $82.90 | -17.9% | CL A SUB VTG | 12532H104 |
| EAGG | ISHARES TR | 28,198 (+2.7%) | $1.276M (-2.0%) | 0.0% | $45.25 | $47.52 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,126 (+5.9%) | $293K (-7.5%) | 0.0% | $47.90 | $43.05 | +11.3% | COM | 46269C102 |
| EQR | VIVMARK RESIDENTIAL | 3,811 (+1.4%) | $232K (-9.3%) | 0.0% | $60.77 | $69.64 | — | SH BEN INT | 29476L107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,697 (+3.4%) | $301K (-4.5%) | 0.0% | $177.11 | $187.58 | -5.6% | NASDQ CLN EDGE | 33737A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,033 (+10.2%) | $240K (-5.1%) | 0.0% | $14.94 | $14.40 | +3.7% | COM CL A | 76954A103 |
| BIL | SPDR SERIES TRUST | 5,985 (+2.3%) | $548K (+2.3%) | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DFSB | DIMENSIONAL ETF TRUST | 8,614 (+2.6%) | $427K (-2.5%) | 0.0% | $49.55 | $52.69 | -6.0% | GLOBAL SUSTAINA | 25434V674 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,700 (+1.6%) | $668K (-0.4%) | 0.0% | $86.80 | $68.44 | +26.8% | FTSE EUROPE ETF | 922042874 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,858 (+37.0%) | $285K (-0.1%) | 0.0% | $5.60 | $7.36 | -23.9% | COM | 550241103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MYRG | MYR GROUP INC | 5,607 | $2.806M | 0.0% | $500.40 * | $362.27 | -19.3% | — | 55405W104 |
| POWL | POWELL INDS INC | 9,325 | $2.67M | 0.0% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| DCOR | DIMENSIONAL ETF TRUST | 30,645 | $2.512M | 0.0% | $81.98 | $75.00 | +10.2% | — | 25434V625 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,360 | $2.211M | 0.0% | $51.00 | $50.92 | -0.7% | — | 46641Q654 |
| GOOG | ALPHABET INC | 6,000 | $2.12M | 0.0% | $353.33 * | $205.71 | +65.6% | PUT | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 5,999 | $2.008M | 0.0% | $334.79 * | $230.35 | +4.8% | — | 92537N108 |
| SMP | STANDARD MTR PRODS INC | 47,754 | $1.861M | 0.0% | $38.97 * | $38.25 | -3.0% | — | 853666105 |
| DFSV | DIMENSIONAL ETF TRUST | 46,186 | $1.792M | 0.0% | $38.79 * | $27.43 | +36.6% | — | 25434V815 |
| CLS | CELESTICA INC | 4,868 | $1.776M | 0.0% | $364.85 | $329.33 | +9.7% | — | 15101Q207 |
| GCC | WISDOMTREE TR | 75,842 | $1.718M | 0.0% | $22.65 * | $22.99 | +15.9% | — | 97717Y683 |
| JBHT | HUNT J B TRANS SVCS INC | 5,455 | $1.579M | 0.0% | $289.43 * | $256.81 | -12.8% | — | 445658107 |
| SNX | TD SYNNEX CORPORATION | 5,802 | $1.551M | 0.0% | $267.34 * | $240.90 | +6.6% | — | 87162W100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,500 | $1.403M | 0.0% | $935.47 * | $810.78 | +12.3% | PUT | 22160K105 |
| SUSL | ISHARES TR | 10,375 | $1.377M | 0.0% | $132.76 * | $127.82 | +6.6% | — | 46435U218 |
| NBTB | NBT BANCORP INC | 27,096 | $1.338M | 0.0% | $49.37 | $45.73 | +9.7% | — | 628778102 |
| EA | ELECTRONIC ARTS INC | 6,453 | $1.323M | 0.0% | $205.02 * | $149.85 | +39.9% | — | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,864 | $1.308M | 0.0% | $338.41 * | $310.11 | +17.9% | — | 008252108 |
| WULF | TERAWULF INC | 51,522 | $1.273M | 0.0% | $24.70 * | $18.22 | -18.8% | — | 88080T104 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.201M | 0.0% | $200.09 * | $156.41 | +46.0% | CALL | 67066G104 |
| IHDG | WISDOMTREE TR | 22,189 | $1.162M | 0.0% | $52.38 | $50.76 | +2.2% | — | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,316 | $1.131M | 0.0% | $79.03 * | $79.76 | -3.1% | — | 92206C409 |
| SPYV | SPDR SERIES TRUST | 18,574 | $1.129M | 0.0% | $60.79 | $59.85 | +2.1% | — | 78464A508 |
| LRCX | LAM RESEARCH CORP | 2,600 | $1.127M | 0.0% | $433.33 * | $227.44 | +44.4% | PUT | 512807306 |
| CAT | CATERPILLAR INC | 1,000 | $1.065M | 0.0% | $1064.90 * | $690.47 | +17.4% | CALL | 149123101 |
| DY | DYCOM INDS INC | 2,073 | $1.048M | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,859 | $1.042M | 0.0% | $81.06 * | $75.21 | +4.1% | — | 33738R506 |
| PCG | PG&E CORP | 61,736 | $1.038M | 0.0% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| FTI | TECHNIPFMC PLC | 15,607 | $1.035M | 0.0% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| DFAR | DIMENSIONAL ETF TRUST | 38,556 | $1.009M | 0.0% | $26.16 * | $23.97 | +2.6% | — | 25434V823 |
| OKE | ONEOK INC NEW | 11,110 | $966K | 0.0% | $86.94 | $70.94 | +20.2% | — | 682680103 |
| FFIN | FIRST FINL BANKSHARES INC | 27,905 | $966K | 0.0% | $34.60 * | $32.31 | -1.8% | — | 32020R109 |
| APP | APPLOVIN CORP | 1,818 | $937K | 0.0% | $515.17 * | $482.62 | -39.8% | — | 03831W108 |
| SCHZ | SCHWAB STRATEGIC TR | 37,102 | $858K | 0.0% | $23.13 * | $23.20 | -4.8% | — | 808524839 |
| USXF | ISHARES TR | 12,208 | $848K | 0.0% | $69.45 | $64.71 | +5.2% | — | 46436E767 |
| ALLW | SSGA ACTIVE TR | 27,911 | $817K | 0.0% | $29.27 * | $29.69 | -3.8% | — | 78470P630 |
| MUNI | PIMCO ETF TR | 15,401 | $810K | 0.0% | $52.60 * | $51.71 | -3.9% | — | 72201R866 |
| VTR | VENTAS INC | 8,788 | $780K | 0.0% | $88.80 | $88.80 | — | — | 92276F100 |
| VIK | VIKING HOLDINGS LTD | 7,321 | $766K | 0.0% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| WCN | WASTE CONNECTIONS INC | 4,236 | $706K | 0.0% | $166.69 * | $158.28 | -2.8% | — | 94106B101 |
| CFG | CITIZENS FINL GROUP INC | 9,574 | $671K | 0.0% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| HOOD | ROBINHOOD MKTS INC | 6,553 | $657K | 0.0% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| BWA | BORGWARNER INC | 9,768 | $649K | 0.0% | $66.40 * | $63.34 | -5.1% | — | 099724106 |
| SGOL | ETFS GOLD TR | 16,833 | $644K | 0.0% | $38.23 * | $42.97 | -7.9% | — | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,278 | $640K | 0.0% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| MTB | M & T BK CORP | 2,672 | $636K | 0.0% | $238.04 * | $196.37 | +10.8% | — | 55261F104 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $624K | 0.0% | $46.59 | $46.59 | — | — | 37946R109 |
| LLY | ELI LILLY & CO | 500 | $600K | 0.0% | $1199.43 * | $735.16 | +57.4% | CALL | 532457108 |
| RBC | RBC BEARINGS INC | 931 | $600K | 0.0% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,062 | $599K | 0.0% | $290.55 * | $317.75 | -25.5% | — | 502431109 |
| MOH | MOLINA HEALTHCARE INC | 2,604 | $596K | 0.0% | $228.71 * | $181.24 | +4.3% | — | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,358 | $589K | 0.0% | $249.94 * | $220.65 | -6.0% | — | 874054109 |
| GEV | GE VERNOVA INC | 500 | $587K | 0.0% | $1174.86 * | $719.52 | +32.1% | CALL | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.0% | $1154.29 * | $396.07 | +168.9% | CALL | 595112103 |
| CVNA | CARVANA CO | 8,672 | $571K | 0.0% | $65.82 * | $70.73 | -11.6% | — | 146869102 |
| DELL | DELL TECHNOLOGIES INC | 1,300 | $561K | 0.0% | $431.46 * | $190.75 | +182.0% | CALL | 24703L202 |
| COO | COOPER COS INC | 7,754 | $556K | 0.0% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| UAL | UNITED AIRLS HLDGS INC | 4,058 | $552K | 0.0% | $136.01 * | $104.26 | +6.4% | — | 910047109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,468 | $552K | 0.0% | $123.44 | $123.44 | — | — | 313745101 |
| GGG | GRACO INC | 7,223 | $546K | 0.0% | $75.61 | $78.90 | -2.6% | — | 384109104 |
| ILMN | ILLUMINA INC | 3,068 | $539K | 0.0% | $175.80 * | $146.41 | +86.9% | — | 452327109 |
| MAA | MID-AMER APT CMNTYS INC | 3,819 | $531K | 0.0% | $138.95 | $138.95 | — | — | 59522J103 |
| NET | CLOUDFLARE INC | 2,100 | $515K | 0.0% | $245.28 * | $135.12 | +157.0% | PUT | 18915M107 |
| EOG | EOG RES INC | 3,932 | $510K | 0.0% | $129.73 * | $136.22 | +1.1% | — | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,819 | $509K | 0.0% | $279.88 * | $325.79 | -18.0% | — | 446413106 |
| SATS | ECHOSTAR CORP | 5,008 | $508K | 0.0% | $101.52 | $69.52 | — | — | 278768106 |
| SLYG | SPDR SERIES TRUST | 4,257 | $507K | 0.0% | $119.13 * | $108.20 | -1.1% | — | 78464A201 |
| NYT | NEW YORK TIMES CO MTN BE | 7,038 | $493K | 0.0% | $69.98 * | $58.76 | +8.4% | — | 650111107 |
| CAMT | CAMTEK LTD | 3,003 | $490K | 0.0% | $163.12 * | $177.28 | -12.4% | — | M20791105 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,827 | $487K | 0.0% | $100.88 * | $95.97 | -2.5% | — | 72348N109 |
| TXRH | TEXAS ROADHOUSE INC | 2,431 | $470K | 0.0% | $193.19 * | $170.33 | -8.2% | — | 882681109 |
| RDDT | REDDIT INC | 2,692 | $467K | 0.0% | $173.58 * | $160.15 | -11.1% | — | 75734B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,411 | $466K | 0.0% | $330.48 * | $328.65 | -3.2% | — | 43300A203 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,662 | $463K | 0.0% | $99.40 | $99.43 | +0.9% | — | 46641Q225 |
| DKNG | DRAFTKINGS INC NEW | 18,135 | $458K | 0.0% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| STRL | STERLING INFRASTRUCTURE INC | 544 | $457K | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| JBL | JABIL INC | 1,179 | $454K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 328 | $453K | 0.0% | $1381.98 * | $1501.40 | -10.3% | — | 609839105 |
| RDDT | REDDIT INC | 2,600 | $451K | 0.0% | $173.58 * | $160.15 | -11.1% | PUT | 75734B100 |
| ICF | ISHARES TR | 6,659 | $450K | 0.0% | $67.63 * | $67.18 | -6.4% | — | 464287564 |
| TSN | TYSON FOODS INC | 7,713 | $442K | 0.0% | $57.25 * | $62.59 | -19.3% | — | 902494103 |
| OC | OWENS CORNING NEW | 2,775 | $441K | 0.0% | $158.99 * | $121.51 | -3.9% | — | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 2,487 | $437K | 0.0% | $175.78 * | $194.00 | -5.3% | — | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 6,075 | $435K | 0.0% | $71.61 * | $74.69 | -13.9% | — | 68902V107 |
| SPSK | TIDAL TRUST I | 23,914 | $431K | 0.0% | $18.01 * | $17.92 | -3.1% | — | 886364702 |
| CCL | CARNIVAL CORP LTD | 15,057 | $430K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| FNDB | SCHWAB STRATEGIC TR | 14,104 | $430K | 0.0% | $30.46 | $29.49 | +3.8% | — | 808524789 |
| ABNB | AIRBNB INC | 3,000 | $429K | 0.0% | $143.10 * | $142.69 | +12.6% | PUT | 009066101 |
| DUHP | DIMENSIONAL ETF TRUST | 10,224 | $427K | 0.0% | $41.73 | $37.45 | +11.9% | — | 25434V831 |
| DDOG | DATADOG INC | 1,636 | $426K | 0.0% | $260.42 * | $185.90 | +47.3% | — | 23804L103 |
| WAB | WABTEC | 1,573 | $424K | 0.0% | $269.56 * | $264.40 | +8.6% | — | 929740108 |
| AZO | AUTOZONE INC | 133 | $424K | 0.0% | $3186.53 * | $3093.12 | -8.5% | — | 053332102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,285 | $423K | 0.0% | $98.60 * | $94.57 | +2.1% | — | 46654Q609 |
| NVT | NVENT ELEC PLC | 2,489 | $422K | 0.0% | $169.58 * | $155.92 | +2.9% | — | G6700G107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,334 | $417K | 0.0% | $49.98 * | $51.55 | -11.3% | — | 47233W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,157 | $415K | 0.0% | $131.59 | $128.50 | +0.8% | — | 030420103 |
| MINT | PIMCO ETF TR | 4,098 | $413K | 0.0% | $100.81 | $100.56 | -0.0% | — | 72201R833 |
| STZ | CONSTELLATION BRANDS INC | 2,969 | $413K | 0.0% | $139.09 * | $148.65 | -23.9% | — | 21036P108 |
| NKE | NIKE INC | 10,000 | $411K | 0.0% | $41.05 * | $108.14 | -67.3% | CALL | 654106103 |
| TXT | TEXTRON INC | 4,473 | $410K | 0.0% | $91.75 * | $90.85 | -16.1% | — | 883203101 |
| OKLO | OKLO INC | 7,813 | $409K | 0.0% | $52.33 * | $38.95 | -5.0% | — | 02156V109 |
| EWW | ISHARES INC | 5,410 | $407K | 0.0% | $75.27 * | $77.60 | -8.4% | — | 464286822 |
| AMZN | AMAZON COM INC | 1,700 | $405K | 0.0% | $238.34 * | $206.31 | +20.8% | CALL | 023135106 |
| — | FIRST TR ENHANCED EQUITY | 18,042 | $403K | 0.0% | $22.36 | $22.36 | — | — | 337318109 |
| DMXF | ISHARES TR | 4,715 | $399K | 0.0% | $84.60 | $81.75 | +3.5% | — | 46436E759 |
| GTLS | CHART INDS INC | 1,875 | $392K | 0.0% | $208.98 | $131.26 | +59.9% | — | 16115Q308 |
| PCAR | PACCAR INC | 3,258 | $391K | 0.0% | $120.13 * | $118.01 | -6.9% | — | 693718108 |
| GLL | PROSHARES TR II | 14,500 | $391K | 0.0% | $26.98 * | $28.45 | -12.4% | — | 74347Y698 |
| PB | PROSPERITY BANCSHARES INC | 5,336 | $390K | 0.0% | $73.03 * | $69.56 | -4.8% | — | 743606105 |
| HLI | HOULIHAN LOKEY INC | 2,876 | $386K | 0.0% | $134.13 * | $147.55 | -14.4% | — | 441593100 |
| DTE | DTE ENERGY CO | 2,508 | $382K | 0.0% | $152.36 * | $146.10 | -16.6% | — | 233331107 |
| EFX | EQUIFAX INC | 2,381 | $378K | 0.0% | $158.72 * | $170.45 | -19.5% | — | 294429105 |
| REMX | VANECK ETF TRUST | 4,259 | $377K | 0.0% | $88.49 * | $93.31 | -31.1% | — | 92189H805 |
| AYI | ACUITY INC | 999 | $376K | 0.0% | $376.42 * | $296.44 | +4.5% | — | 00508Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,645 | $375K | 0.0% | $141.89 * | $138.19 | +5.0% | — | 381430503 |
| HST | HOST HOTELS & RESORTS INC | 15,752 | $373K | 0.0% | $23.71 | $23.71 | — | — | 44107P104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.0% | $746.77 * | $503.29 | +51.5% | CALL | 78462F103 |
| ERII | ENERGY RECOVERY INC | 41,014 | $370K | 0.0% | $9.02 * | $15.91 | -58.1% | — | 29270J100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,693 | $368K | 0.0% | $42.33 * | $38.93 | +2.2% | — | 14020X104 |
| MKC | MCCORMICK & CO INC | 7,296 | $368K | 0.0% | $50.42 * | $49.06 | -5.4% | — | 579780206 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,054 | $367K | 0.0% | $178.55 * | $187.25 | -13.7% | — | 65336K103 |
| RGA | REINSURANCE GROUP AMER INC | 1,725 | $367K | 0.0% | $212.59 * | $208.63 | +18.0% | — | 759351604 |
| ATI | ATI INC | 1,856 | $366K | 0.0% | $197.09 * | $169.52 | +11.7% | — | 01741R102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,447 | $366K | 0.0% | $82.20 * | $78.95 | -4.9% | — | 957638109 |
| FSMD | FIDELITY COVINGTON TRUST | 6,837 | $361K | 0.0% | $52.85 * | $49.45 | -0.6% | — | 316092527 |
| CPRT | COPART INC | 12,810 | $361K | 0.0% | $28.19 * | $32.29 | -15.5% | — | 217204106 |
| WBD | WARNER BROS DISCOVERY INC | 13,500 | $360K | 0.0% | $26.66 * | $27.05 | +14.4% | — | 934423104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,953 | $360K | 0.0% | $121.80 * | $91.27 | +71.3% | — | 45765U103 |
| EXE | EXPAND ENERGY CORPORATION | 3,934 | $359K | 0.0% | $91.19 * | $94.98 | -11.5% | — | 165167735 |
| EZU | ISHARES INC | 5,156 | $358K | 0.0% | $69.50 * | $67.44 | -0.2% | — | 464286608 |
| MTCH | MATCH GROUP INC NEW | 9,416 | $358K | 0.0% | $38.05 * | $35.44 | +13.3% | — | 57667L107 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.0% | $357.37 * | $270.56 | +27.2% | CALL | 02079K305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,202 | $352K | 0.0% | $31.43 | $21.59 | +45.9% | — | 14888U101 |
| VST | VISTRA CORP | 2,219 | $352K | 0.0% | $158.58 * | $155.14 | -10.8% | — | 92840M102 |
| AVUS | AMERICAN CENTY ETF TR | 2,746 | $352K | 0.0% | $128.08 | $123.19 | +4.0% | — | 025072885 |
| ILCB | ISHARES TR | 3,384 | $351K | 0.0% | $103.65 | $100.37 | +5.3% | — | 464287127 |
| MGV | VANGUARD WORLD FD | 2,141 | $350K | 0.0% | $163.46 | $155.13 | +3.8% | — | 921910840 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,604 | $347K | 0.0% | $216.62 * | $215.92 | -19.5% | — | 679580100 |
| USIG | ISHARES TR | 6,773 | $347K | 0.0% | $51.29 * | $50.78 | -4.1% | — | 464288620 |
| AAPL | APPLE INC | 1,200 | $347K | 0.0% | $289.36 * | $184.91 | +80.1% | CALL | 037833100 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,530 | $346K | 0.0% | $40.62 * | $49.45 | +4.6% | — | 74275K108 |
| ITT | ITT INC | 1,743 | $345K | 0.0% | $197.81 * | $202.20 | -0.2% | — | 45073V108 |
| FITB | FIFTH THIRD BANCORP | 6,101 | $344K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| AR | ANTERO RESOURCES CORP | 9,762 | $343K | 0.0% | $35.14 * | $36.82 | -9.3% | — | 03674X106 |
| CRWV | COREWEAVE INC | 3,435 | $342K | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,142 | $340K | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| META | META PLATFORMS INC | 600 | $338K | 0.0% | $563.29 * | $496.50 | +46.1% | CALL | 30303M102 |
| HAL | HALLIBURTON CO | 9,836 | $334K | 0.0% | $33.95 * | $39.07 | -18.6% | — | 406216101 |
| BURL | BURLINGTON STORES INC | 1,051 | $333K | 0.0% | $316.76 * | $322.49 | -17.1% | — | 122017106 |
| OSK | OSHKOSH CORP | 2,166 | $332K | 0.0% | $153.44 * | $140.90 | -8.6% | — | 688239201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,185 | $332K | 0.0% | $64.01 * | $65.73 | -0.5% | — | 36266G107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,285 | $331K | 0.0% | $52.65 * | $69.01 | -16.7% | — | N53745100 |
| HSY | HERSHEY CO | 1,882 | $330K | 0.0% | $175.49 * | $172.88 | -8.8% | — | 427866108 |
| MHK | MOHAWK INDS INC | 2,712 | $329K | 0.0% | $121.32 * | $105.16 | +18.6% | — | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,739 | $328K | 0.0% | $57.22 * | $54.78 | +9.5% | — | 09061G101 |
| CINF | CINCINNATI FINL CORP | 1,769 | $328K | 0.0% | $185.16 * | $165.82 | -3.9% | — | 172062101 |
| KDP | KEURIG DR PEPPER INC | 9,879 | $323K | 0.0% | $32.73 * | $29.13 | +4.2% | — | 49271V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 953 | $322K | 0.0% | $338.15 | $306.79 | +8.3% | — | 03820C105 |
| ONTO | ONTO INNOVATION INC | 851 | $322K | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| CUBE | CUBESMART | 7,930 | $315K | 0.0% | $39.77 | $39.77 | — | — | 229663109 |
| AVUV | AMERICAN CENTY ETF TR | 2,522 | $315K | 0.0% | $124.78 * | $119.28 | -1.3% | — | 025072877 |
| AXS | AXIS CAP HLDGS LTD | 2,925 | $314K | 0.0% | $107.44 * | $100.26 | -6.0% | — | G0692U109 |
| FNB | F N B CORP | 16,326 | $312K | 0.0% | $19.08 * | $17.80 | -3.3% | — | 302520101 |
| OMF | ONEMAIN HLDGS INC | 5,057 | $308K | 0.0% | $60.97 * | $56.33 | -1.7% | — | 68268W103 |
| GFS | GLOBALFOUNDRIES INC | 3,718 | $306K | 0.0% | $82.41 * | $69.88 | -31.4% | — | G39387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,185 | $306K | 0.0% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| MKSI | MKS INC. | 686 | $305K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| DRI | DARDEN RESTAURANTS INC | 1,462 | $301K | 0.0% | $206.03 * | $200.36 | -3.5% | — | 237194105 |
| HRB | BLOCK H & R INC | 7,904 | $301K | 0.0% | $38.08 * | $34.84 | +17.2% | — | 093671105 |
| LEN | LENNAR CORP | 3,297 | $298K | 0.0% | $90.49 * | $89.41 | -8.8% | — | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $297.89 * | $200.51 | +31.8% | CALL | 573874104 |
| FLR | FLUOR CORP | 5,685 | $298K | 0.0% | $52.39 * | $48.96 | -2.2% | — | 343412102 |
| KHC | KRAFT HEINZ CO | 12,562 | $297K | 0.0% | $23.62 * | $23.08 | -1.6% | — | 500754106 |
| D | DOMINION ENERGY INC | 4,313 | $295K | 0.0% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| GDDY | GODADDY INC | 3,454 | $293K | 0.0% | $84.86 * | $84.37 | +13.2% | — | 380237107 |
| ILCG | ISHARES TR | 2,500 | $293K | 0.0% | $117.02 | $111.81 | +4.6% | — | 464287119 |
| HUBS | HUBSPOT INC | 1,597 | $291K | 0.0% | $182.52 * | $209.10 | -2.0% | — | 443573100 |
| EEMV | ISHARES INC | 3,849 | $290K | 0.0% | $75.28 | $71.98 | +2.9% | — | 464286533 |
| EVR | EVERCORE INC | 846 | $289K | 0.0% | $341.49 * | $342.18 | -24.7% | — | 29977A105 |
| WELL | WELLTOWER INC | 1,267 | $288K | 0.0% | $227.09 | $227.09 | — | — | 95040Q104 |
| CBSH | COMMERCE BANCSHARES INC | 4,975 | $287K | 0.0% | $57.75 * | $52.48 | +4.3% | — | 200525103 |
| OVV | OVINTIV INC | 5,455 | $287K | 0.0% | $52.65 * | $57.10 | +1.3% | — | 69047Q102 |
| RBLX | ROBLOX CORP | 5,279 | $287K | 0.0% | $54.39 * | $49.75 | -14.8% | — | 771049103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,777 | $287K | 0.0% | $161.52 * | $140.96 | +7.5% | — | 46138E339 |
| CHE | CHEMED CORP NEW | 613 | $285K | 0.0% | $465.74 * | $420.44 | +20.1% | — | 16359R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,922 | $282K | 0.0% | $47.68 | $47.68 | — | — | 681936100 |
| VFC | V F CORP | 16,923 | $282K | 0.0% | $16.68 * | $17.88 | -21.3% | — | 918204108 |
| TPR | TAPESTRY INC | 1,924 | $282K | 0.0% | $146.40 * | $143.29 | -19.7% | — | 876030107 |
| TDG | TRANSDIGM GROUP INC | 210 | $279K | 0.0% | $1329.81 * | $1227.92 | -11.8% | — | 893641100 |
| FSLR | FIRST SOLAR INC | 1,182 | $279K | 0.0% | $235.91 * | $234.43 | -25.3% | — | 336433107 |
| IQV | IQVIA HLDGS INC | 1,443 | $279K | 0.0% | $193.16 * | $174.38 | +54.2% | — | 46266C105 |
| MLI | MUELLER INDS INC | 4,482 | $275K | 0.0% | $61.46 | $130.13 | -53.4% | — | 624756102 |
| FIVE | FIVE BELOW INC | 1,521 | $273K | 0.0% | $179.78 * | $215.37 | +2.0% | — | 33829M101 |
| SYF | SYNCHRONY FINANCIAL | 3,594 | $273K | 0.0% | $76.04 * | $73.45 | -3.4% | — | 87165B103 |
| BE | BLOOM ENERGY CORP | 901 | $273K | 0.0% | $302.64 * | $146.79 | +88.7% | — | 093712107 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $272K | 0.0% | $495.36 * | $435.04 | +0.1% | — | 773903109 |
| SCHI | SCHWAB STRATEGIC TR | 12,013 | $272K | 0.0% | $22.64 * | $22.65 | -5.3% | — | 808524698 |
| EWBC | EAST WEST BANCORP INC | 2,087 | $269K | 0.0% | $129.07 * | $122.86 | +0.9% | — | 27579R104 |
| EXP | EAGLE MATLS INC | 1,196 | $269K | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,395 | $269K | 0.0% | $79.22 * | $74.43 | +12.2% | — | 459506101 |
| ING | ING GROEP N.V. | 8,519 | $267K | 0.0% | $31.38 * | $29.58 | +20.0% | — | 456837103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,774 | $266K | 0.0% | $55.77 * | $50.92 | +2.8% | — | 46137V597 |
| SAN | BANCO SANTANDER SA | 19,122 | $264K | 0.0% | $13.80 | $10.73 | +28.9% | — | 05964H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,440 | $263K | 0.0% | $107.81 * | $101.53 | +10.3% | — | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,390 | $262K | 0.0% | $188.28 * | $177.62 | -16.7% | — | 12541W209 |
| AMH | AMERICAN HOMES 4 RENT | 7,807 | $262K | 0.0% | $33.52 | $33.52 | — | — | 02665T306 |
| CAG | CONAGRA BRANDS INC | 19,389 | $261K | 0.0% | $13.46 | $13.96 | -3.8% | — | 205887102 |
| AA | ALCOA CORP | 4,988 | $260K | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| BALL | BALL CORP | 4,145 | $259K | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| CASY | CASEYS GEN STORES INC | 325 | $258K | 0.0% | $794.79 * | $805.69 | -24.5% | — | 147528103 |
| DOCU | DOCUSIGN INC | 5,785 | $257K | 0.0% | $44.42 * | $46.87 | +43.3% | — | 256163106 |
| OUSM | ALPS ETF TR | 5,393 | $256K | 0.0% | $47.52 * | $46.32 | -0.8% | — | 00162Q395 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,782 | $253K | 0.0% | $142.23 * | $166.89 | -33.5% | — | 16119P108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,844 | $253K | 0.0% | $65.73 * | $64.07 | -2.7% | — | 46138E263 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,888 | $252K | 0.0% | $87.21 * | $91.54 | +0.5% | — | 05550J101 |
| SUB | ISHARES TR | 2,346 | $250K | 0.0% | $106.47 | $106.78 | -2.1% | — | 464288158 |
| SJM | SMUCKER J M CO | 2,205 | $248K | 0.0% | $112.52 * | $101.86 | +16.7% | — | 832696405 |
| SPYD | SPDR SERIES TRUST | 5,187 | $247K | 0.0% | $47.71 * | $42.94 | +5.7% | — | 78468R788 |
| HAS | HASBRO INC | 2,991 | $247K | 0.0% | $82.59 * | $89.99 | -2.6% | — | 418056107 |
| SNA | SNAP ON INC | 613 | $247K | 0.0% | $402.40 * | $378.00 | -3.9% | — | 833034101 |
| TFC | TRUIST FINL CORP | 4,944 | $246K | 0.0% | $49.83 * | $49.19 | -5.9% | — | 89832Q109 |
| CFO | VICTORY PORTFOLIOS II | 3,073 | $246K | 0.0% | $80.07 * | $77.62 | -0.1% | — | 92647N782 |
| AEE | AMEREN CORP | 2,167 | $245K | 0.0% | $113.04 * | $110.50 | -10.1% | — | 023608102 |
| NRG | NRG ENERGY INC | 1,676 | $245K | 0.0% | $146.12 * | $143.99 | -33.6% | — | 629377508 |
| LNT | ALLIANT ENERGY CORP | 3,197 | $244K | 0.0% | $76.29 * | $72.86 | -13.1% | — | 018802108 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,714 | $243K | 0.0% | $27.88 * | $28.53 | +1.9% | — | 46138E727 |
| QBTS | D-WAVE QUANTUM INC | 10,110 | $243K | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| VMI | VALMONT INDS INC | 417 | $241K | 0.0% | $577.60 * | $502.86 | -7.9% | — | 920253101 |
| IVZ | INVESCO LTD | 9,025 | $238K | 0.0% | $26.39 * | $26.51 | +13.8% | — | G491BT108 |
| MOS | MOSAIC CO | 11,179 | $237K | 0.0% | $21.19 * | $23.12 | -6.3% | — | 61945C103 |
| RMD | RESMED INC | 1,213 | $236K | 0.0% | $194.87 * | $207.26 | +6.7% | — | 761152107 |
| RGTI | RIGETTI COMPUTING INC | 12,198 | $236K | 0.0% | $19.32 * | $19.34 | -18.6% | — | 76655K103 |
| AXON | AXON ENTERPRISE INC | 420 | $235K | 0.0% | $560.17 * | $418.44 | +1.0% | — | 05464C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,017 | $234K | 0.0% | $58.20 | $58.38 | -1.4% | — | 92206C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,767 | $233K | 0.0% | $84.21 * | $82.90 | -13.3% | — | 98311A105 |
| MEDP | MEDPACE HLDGS INC | 439 | $232K | 0.0% | $529.59 * | $461.51 | +35.2% | — | 58506Q109 |
| ALLY | ALLY FINL INC | 5,046 | $232K | 0.0% | $45.94 * | $43.38 | -13.3% | — | 02005N100 |
| NVR | NVR INC | 34 | $232K | 0.0% | $6813.41 * | $6352.70 | -3.1% | — | 62944T105 |
| IMO | IMPERIAL OIL LTD | 2,066 | $231K | 0.0% | $112.01 * | $125.29 | -1.8% | — | 453038408 |
| MGM | MGM RESORTS INTERNATIONAL | 4,836 | $231K | 0.0% | $47.82 * | $41.56 | -25.3% | — | 552953101 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,794 | $230K | 0.0% | $29.54 * | $26.87 | -3.7% | — | 829933100 |
| ICLR | ICON PUB LTD CO | 1,318 | $229K | 0.0% | $173.69 * | $127.30 | +33.5% | — | G4705A100 |
| LECO | LINCOLN ELEC HLDGS INC | 862 | $229K | 0.0% | $265.51 | $261.67 | +1.1% | — | 533900106 |
| U | UNITY SOFTWARE INC | 8,003 | $229K | 0.0% | $28.58 * | $26.60 | +53.9% | — | 91332U101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,000 | $228K | 0.0% | $113.82 | $111.62 | +2.8% | — | 46137V258 |
| FNV | FRANCO NEV CORP | 1,090 | $227K | 0.0% | $208.43 * | $233.09 | +2.2% | — | 351858105 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,667 | $227K | 0.0% | $48.65 * | $45.10 | +2.6% | — | 130788102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,296 | $227K | 0.0% | $52.85 | $52.85 | — | — | 015271109 |
| ESTC | ELASTIC N V | 3,981 | $227K | 0.0% | $57.02 * | $53.63 | +71.0% | — | N14506104 |
| WMT | WALMART INC | 2,000 | $227K | 0.0% | $113.26 * | $106.70 | -2.6% | CALL | 931142103 |
| IDU | ISHARES TR | 1,976 | $226K | 0.0% | $114.62 * | $114.44 | -11.9% | — | 464287697 |
| SLYV | SPDR SERIES TRUST | 2,035 | $222K | 0.0% | $109.11 * | $103.01 | -0.8% | — | 78464A300 |
| S | SENTINELONE INC | 12,970 | $220K | 0.0% | $16.97 * | $15.39 | +54.4% | — | 81730H109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,289 | $220K | 0.0% | $95.99 * | $125.27 | -14.2% | — | 01609W102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,961 | $218K | 0.0% | $111.36 * | $119.97 | -3.2% | — | 03990B101 |
| SLB | SLB LIMITED | 4,683 | $218K | 0.0% | $46.49 * | $53.59 | -9.1% | — | 806857108 |
| STE | STERIS PLC | 1,030 | $217K | 0.0% | $210.66 | $214.40 | -2.0% | — | G8473T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,624 | $215K | 0.0% | $22.36 | $20.37 | — | — | 035710839 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,401 | $215K | 0.0% | $18.87 | $18.87 | — | — | 85207K107 |
| RKT | ROCKET COS INC | 13,648 | $215K | 0.0% | $15.75 * | $14.42 | -20.2% | — | 77311W101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 397 | $215K | 0.0% | $541.32 | $563.19 | -3.8% | — | 91307C102 |
| WSO | WATSCO INC | 515 | $215K | 0.0% | $416.89 * | $401.97 | -24.7% | — | 942622200 |
| NFLX | NETFLIX INC. | 3,000 | $214K | 0.0% | $71.40 * | $99.83 | -30.3% | CALL | 64110L106 |
| AIPO | TIDAL TRUST II | 6,405 | $214K | 0.0% | $33.41 * | $31.08 | -9.3% | — | 88636R479 |
| FLEX | FLEX LTD | 1,320 | $214K | 0.0% | $162.04 * | $121.28 | -9.3% | — | Y2573F102 |
| RPRX | ROYALTY PHARMA PLC | 3,784 | $212K | 0.0% | $56.07 * | $52.05 | +12.1% | — | G7709Q104 |
| ROKU | ROKU INC | 1,533 | $212K | 0.0% | $138.11 * | $121.99 | +24.8% | — | 77543R102 |
| RL | RALPH LAUREN CORP | 526 | $211K | 0.0% | $401.45 * | $372.23 | -4.6% | — | 751212101 |
| CDW | CDW CORP | 1,489 | $209K | 0.0% | $140.63 * | $125.58 | +2.1% | — | 12514G108 |
| OGE | OGE ENERGY CORP | 4,302 | $209K | 0.0% | $48.66 * | $47.86 | -5.1% | — | 670837103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,685 | $209K | 0.0% | $77.85 * | $69.30 | -8.2% | — | 499049104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 4,379 | $209K | 0.0% | $47.74 * | $44.17 | -5.6% | — | 00775Y645 |
| KMX | CARMAX INC | 3,940 | $208K | 0.0% | $52.90 * | $43.52 | +26.6% | — | 143130102 |
| AOM | ISHARES TR | 4,132 | $206K | 0.0% | $49.90 * | $46.47 | +4.9% | — | 464289875 |
| BMO | BANK MONTREAL MEDIUM | 1,165 | $206K | 0.0% | $176.70 * | $157.18 | +6.4% | — | 063671101 |
| TTC | TORO CO | 2,112 | $206K | 0.0% | $97.42 | $93.00 | +3.7% | — | 891092108 |
| CPAY | CORPAY INC | 610 | $203K | 0.0% | $333.30 * | $332.14 | +17.0% | — | 219948106 |
| COR | CENCORA INC | 715 | $202K | 0.0% | $282.99 * | $288.27 | +4.2% | — | 03073E105 |
| ARW | ARROW ELECTRS INC | 943 | $201K | 0.0% | $213.50 * | $199.61 | +13.7% | — | 042735100 |
| GLNG | GOLAR LNG LTD | 4,039 | $201K | 0.0% | $49.84 * | $52.87 | -10.1% | — | G9456A100 |
| FELV | FIDELITY COVINGTON TRUST | 5,019 | $201K | 0.0% | $40.09 * | $38.27 | +8.1% | — | 31609A107 |
| SCMB | SCHWAB STRATEGIC TR | 7,775 | $201K | 0.0% | $25.82 * | $25.85 | -6.5% | — | 808524649 |
| IDNA | ISHARES TR | 5,947 | $201K | 0.0% | $33.75 * | $29.99 | +41.1% | — | 46435U192 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,222 | $179K | 0.0% | $9.33 | $9.33 | — | — | 67062C107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,748 | $175K | 0.0% | $14.88 | $14.88 | — | — | 27828Y108 |
| OWL | BLUE OWL CAPITAL INC | 17,388 | $152K | 0.0% | $8.75 * | $9.50 | -4.3% | — | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $141K | 0.0% | $281.21 * | $193.19 | +13.8% | CALL | 459200101 |
| HLN | HALEON PLC | 14,194 | $132K | 0.0% | $9.33 * | $9.30 | -3.2% | — | 405552100 |
| GLW | CORNING INC | 500 | $128K | 0.0% | $255.43 * | $40.44 | +280.2% | CALL | 219350105 |
| PM | PHILIP MORRIS INTL INC | 700 | $127K | 0.0% | $180.91 * | $120.17 | +58.8% | CALL | 718172109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,584 | $120K | 0.0% | $5.83 * | $5.42 | +3.8% | — | 539439109 |
| FRSH | FRESHWORKS INC | 11,582 | $117K | 0.0% | $10.12 * | $8.90 | +43.6% | — | 358054104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,733 | $116K | 0.0% | $2.93 * | $9.96 | -62.0% | — | 98980F104 |
| NWL | NEWELL BRANDS INC | 18,722 | $115K | 0.0% | $6.14 * | $4.23 | +24.9% | — | 651229106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 500 | $85,430 | 0.0% | $170.86 * | $156.31 | -3.5% | CALL | 84615Q103 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $377.75 * | $307.32 | +14.3% | CALL | 11135F101 |
| ORCL | ORACLE CORP | 500 | $73,275 | 0.0% | $146.55 * | $163.19 | -15.9% | CALL | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,160 | 0.0% | $72.16 * | $73.58 | -6.9% | CALL | 90353T100 |
| NMFC | NEW MTN FIN CORP | 10,000 | $71,700 | 0.0% | $7.17 * | $7.96 | -13.1% | — | 647551100 |
| INTC | INTEL CORP | 500 | $69,815 | 0.0% | $139.63 * | $46.07 | +161.0% | CALL | 458140100 |
| — | BLACKROCK ENHANCED INTL DIV | 12,150 | $69,741 | 0.0% | $5.74 | $5.74 | — | — | 092524107 |
| ABR | ARBOR REALTY TRUST INC | 12,197 | $66,108 | 0.0% | $5.42 | $5.42 | — | — | 038923108 |
| CMCSA | COMCAST CORP NEW | 2,000 | $49,100 | 0.0% | $24.55 * | $34.87 | -37.6% | CALL | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $45,110 | 0.0% | $45.11 * | $24.88 | +156.8% | CALL | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,920 | 0.0% | $57.84 | $60.99 | -5.2% | CALL | 609207105 |
| BZAI | BLAIZE HLDGS INC | 11,290 | $15,581 | 0.0% | $1.38 * | $1.76 | -72.9% | — | 092915107 |
| SUUN | POWERBANK CORP | 11,484 | $7,924 | 0.0% | $0.69 | $0.73 | — | — | 73933V100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,051 | $3,240 | 0.0% | $0.23 * | $0.33 | +331.5% | — | 307359885 |
| BZAI | BLAIZE HLDGS INC | 200 | $276 | 0.0% | $1.38 * | $1.76 | -72.9% | CALL | 092915107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,355,319 (-24.3%) | $509M (-24.9%) | 8.1% | $216.08 | $146.45 | +47.5% | MRNGSTR VAL ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,105,834 (-25.2%) | $315M (-29.8%) | 5.0% | $284.49 | $208.42 | +36.5% | MRNGSTR SML CAP | 922908751 |
| VUG | VANGUARD INDEX FDS | 5,765,647 (-23.5%) | $520M (-20.0%) | 8.2% | $90.11 | $78.08 | +15.4% | MRNGSTR GRWT ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 3,846,796 (-25.3%) | $347M (-24.5%) | 5.5% | $90.11 | $85.94 | +4.8% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 967,633 (-40.7%) | $221M (-32.4%) | 3.5% | $228.38 | $156.41 | +46.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,236,252 (-31.3%) | $120M (-31.1%) | 1.9% | $96.88 | $72.36 | +33.9% | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 801,187 (-57.1%) | $40.37M (-57.1%) | 0.6% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 930,737 (-23.2%) | $310M (-11.6%) | 4.9% | $333.02 | $184.91 | +80.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 197,669 (-29.3%) | $69.42M (-34.3%) | 1.1% | $351.19 | $307.32 | +14.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 192,013 (-31.8%) | $65.43M (-34.2%) | 1.0% | $340.74 | $205.71 | +65.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 444,948 (-24.9%) | $111M (-21.5%) | 1.8% | $249.15 | $206.31 | +20.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 115,249 (-6.3%) | $58.94M (-33.7%) | 0.9% | $511.38 | $309.92 | +65.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 187,048 (-28.8%) | $64.36M (-31.5%) | 1.0% | $344.08 | $270.56 | +27.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 35,748 (-60.0%) | $11.74M (-69.6%) | 0.2% | $328.51 | $227.44 | +44.4% | COM NEW | 512807306 |
| GPIX | GOLDMAN SACHS ETF TR | 1,711,617 (-21.7%) | $95.56M (-21.3%) | 1.5% | $55.83 | $53.36 | +4.6% | S&P 500 PREMIUM | 38149W622 |
| MSFT | MICROSOFT CORP | 518,376 (-19.6%) | $266M (+10.6%) | 4.2% | $512.90 | $318.49 | +61.0% | COM | 594918104 |
| IJR | ISHARES TR | 584,580 (-17.2%) | $79.53M (-24.0%) | 1.3% | $136.04 | $99.83 | +36.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 547,889 (-23.8%) | $68.63M (-23.2%) | 1.1% | $125.26 | $110.40 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 132,325 (-17.3%) | $46.95M (-30.2%) | 0.7% | $354.81 | $272.44 | +30.2% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 567,437 (-21.6%) | $53.35M (-23.6%) | 0.8% | $94.02 | $69.10 | +36.1% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,124,761 (-15.1%) | $79.42M (-15.9%) | 1.3% | $70.61 | $44.61 | +58.3% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 291,678 (-63.3%) | $8.75M (-62.6%) | 0.1% | $30.00 | $25.67 | +16.9% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 65,797 (-40.5%) | $21.77M (-39.8%) | 0.3% | $330.83 | $226.82 | +45.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 24,441 (-22.2%) | $19.82M (-40.8%) | 0.3% | $810.78 | $690.47 | +17.4% | COM | 149123101 |
| IWD | ISHARES TR | 204,636 (-22.9%) | $50.74M (-21.2%) | 0.8% | $247.93 | $171.03 | +45.0% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 23,096 (-45.9%) | $16.19M (-44.7%) | 0.3% | $700.87 | $549.76 | +27.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 42,700 (-62.2%) | $9.752M (-56.9%) | 0.2% | $228.38 | $156.41 | +46.0% | PUT | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 12,150 (-44.5%) | $12.94M (-48.8%) | 0.2% | $1065.11 | $396.07 | +168.9% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 464,340 (-7.5%) | $174M (-6.5%) | 2.8% | $374.24 | $229.04 | +63.4% | MRNGSTR TTL STK | 922908769 |
| AAPL | APPLE INC | 131,800 (-31.1%) | $43.89M (-20.7%) | 0.7% | $333.02 | $184.91 | +80.1% | PUT | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 142,005 (-73.4%) | $4.162M (-73.1%) | 0.1% | $29.31 | $27.04 | +8.4% | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 56,291 (-22.0%) | $42.93M (-20.3%) | 0.7% | $762.63 | $503.29 | +51.5% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 503,656 (-20.1%) | $31.02M (-26.0%) | 0.5% | $61.58 | $52.60 | +17.1% | CRE U S REIT ETF | 464288521 |
| MOAT | VANECK ETF TRUST | 5,736 (-94.6%) | $606K (-94.5%) | 0.0% | $105.71 | $101.13 | +4.5% | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 30,327 (-38.7%) | $18.55M (-35.4%) | 0.3% | $611.77 | $252.56 | +142.2% | COM | 007903107 |
| META | META PLATFORMS INC | 32,778 (-42.4%) | $23.77M (-25.8%) | 0.4% | $725.18 | $496.50 | +46.1% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 24,684 (-24.2%) | $22.47M (-26.2%) | 0.4% | $910.32 | $810.78 | +12.3% | COM | 22160K105 |
| KLAC | KLA CORP | 45,894 (-16.4%) | $8.946M (-46.0%) | 0.1% | $194.93 | $1481.94 | -86.8% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 606,171 (-30.1%) | $21.78M (-25.8%) | 0.3% | $35.93 | $32.85 | +9.4% | US LCAP GR ETF | 808524300 |
| NUSC | NUSHARES ETF TR | 796,650 (-9.1%) | $38.66M (-15.4%) | 0.6% | $48.53 | $36.15 | +34.2% | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 833,562 (-17.2%) | $34.53M (-16.9%) | 0.5% | $41.43 | $28.38 | +46.0% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 57,661 (-28.5%) | $20.72M (-25.1%) | 0.3% | $359.33 | $273.39 | +31.4% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 617,968 (-20.4%) | $24.29M (-22.2%) | 0.4% | $39.31 | $24.36 | +61.4% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 37,828 (-19.8%) | $27.98M (-19.5%) | 0.4% | $739.77 | $453.69 | +63.1% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 (-52.9%) | $5.976M (-53.1%) | 0.1% | $747005.00 | $718774.75 | +3.9% | CL A | 084670108 |
| WMT | WALMART INC | 168,149 (-20.5%) | $17.47M (-27.1%) | 0.3% | $103.92 | $106.70 | -2.6% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 49,010 (-58.5%) | $4.164M (-58.8%) | 0.1% | $84.96 | $73.74 | +15.2% | VG TL INTL STK F | 921909768 |
| URI | UNITED RENTALS INC | 7,345 (-37.1%) | $7.351M (-44.5%) | 0.1% | $1000.77 | $771.77 | +29.7% | COM | 911363109 |
| INTC | INTEL CORP | 121,419 (-16.1%) | $14.6M (-27.7%) | 0.2% | $120.23 | $46.07 | +161.0% | COM | 458140100 |
| GE | GE AEROSPACE | 13,952 (-47.2%) | $4.357M (-55.8%) | 0.1% | $312.29 | $212.72 | +46.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 33,244 (-21.6%) | $9.458M (-36.8%) | 0.1% | $284.49 | $233.33 | +21.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 21,945 (-14.4%) | $25.39M (-17.4%) | 0.4% | $1157.07 | $735.16 | +57.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,282 (-46.9%) | $4.755M (-52.8%) | 0.1% | $900.32 | $734.98 | +22.5% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 8,958 (-38.6%) | $4.071M (-56.3%) | 0.1% | $454.48 | $196.57 | +131.2% | COM | 958102105 |
| SRE | SEMPRA | 27,120 (-65.7%) | $2.114M (-71.2%) | 0.0% | $77.96 | $92.61 | -15.8% | COM | 816851109 |
| CSCO | CISCO SYS INC | 72,682 (-34.4%) | $7.823M (-39.9%) | 0.1% | $107.63 | $68.49 | +57.1% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 3,464 (-50.4%) | $3.292M (-59.9%) | 0.1% | $950.42 | $719.52 | +32.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 82,940 (-25.2%) | $11.39M (-30.0%) | 0.2% | $137.30 | $163.19 | -15.9% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 18,766 (-82.7%) | $953K (-83.3%) | 0.0% | $50.79 | $52.24 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| ESGD | ISHARES TR | 445,462 (-9.5%) | $45.9M (-9.3%) | 0.7% | $103.05 | $75.77 | +36.0% | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC. | 150,947 (-28.8%) | $10.5M (-30.6%) | 0.2% | $69.58 | $99.83 | -30.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 403,350 (-27.9%) | $13.12M (-26.0%) | 0.2% | $32.53 | $31.27 | +4.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 32,473 (-17.1%) | $24.87M (-15.2%) | 0.4% | $765.86 | $525.44 | +45.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 49,541 (-28.3%) | $12.96M (-25.4%) | 0.2% | $261.59 | $169.58 | +54.3% | COM | 00287Y109 |
| SUSA | ISHARES TR | 402,724 (-7.4%) | $62.7M (-6.6%) | 1.0% | $155.68 | $88.41 | +76.1% | ESG OPTIMIZED | 464288802 |
| IJH | ISHARES TR | 260,172 (-12.8%) | $18.72M (-18.6%) | 0.3% | $71.95 | $66.19 | +8.7% | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 435,509 (-16.6%) | $22.8M (-15.5%) | 0.4% | $52.36 | $33.92 | +54.4% | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 72,277 (-10.9%) | $13.45M (-23.4%) | 0.2% | $186.05 | $221.31 | -15.9% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 368,485 (-12.9%) | $30.6M (-11.7%) | 0.5% | $83.03 | $69.56 | +19.4% | US EQUI MARK ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,560 (-30.7%) | $4.742M (-45.8%) | 0.1% | $219.94 | $193.19 | +13.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 11,650 (-68.0%) | $1.541M (-72.1%) | 0.0% | $132.31 | $137.12 | -3.5% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,537 (-10.2%) | $30.46M (-11.4%) | 0.5% | $233.31 | $200.86 | +16.2% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,273 (-22.0%) | $10.62M (-25.5%) | 0.2% | $456.19 | $328.97 | +38.7% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 11,588 (-38.8%) | $4.254M (-46.0%) | 0.1% | $367.10 | $386.22 | -5.0% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 619,305 (-16.3%) | $17.01M (-17.0%) | 0.3% | $27.47 | $20.05 | +37.0% | INTL EQTY ETF | 808524805 |
| FIX | COMFORT SYS USA INC | 191 (-90.0%) | $316K (-91.7%) | 0.0% | $1654.09 | $1667.08 | -0.8% | COM | 199908104 |
| MUB | ISHARES TR | 22,505 (-57.8%) | $2.275M (-60.3%) | 0.0% | $101.10 | $108.59 | -6.9% | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 276,428 (-8.4%) | $21.4M (-13.9%) | 0.3% | $77.42 | $59.51 | +30.1% | US SMALL CAP ETF | 25434V500 |
| PWR | QUANTA SVCS INC | 1,253 (-78.4%) | $805K (-80.7%) | 0.0% | $642.42 | $630.12 | +2.0% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 31,001 (-23.0%) | $8.683M (-27.7%) | 0.1% | $280.09 | $198.21 | +41.3% | COM | 882508104 |
| BLK | BLACKROCK INC | 9,729 (-31.3%) | $10.3M (-24.4%) | 0.2% | $1058.28 | $1012.41 | +4.5% | COM | 09290D101 |
| NULG | NUSHARES ETF TR | 99,208 (-20.3%) | $11.28M (-22.6%) | 0.2% | $113.69 | $68.33 | +66.4% | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 568,161 (-8.7%) | $30.77M (-9.6%) | 0.5% | $54.16 | $36.06 | +50.2% | ESG AWR MSCI EM | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 93,531 (-21.8%) | $12.06M (-21.1%) | 0.2% | $128.93 | $100.69 | +28.0% | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 84,827 (-26.3%) | $10.66M (-22.5%) | 0.2% | $125.67 | $106.87 | +17.6% | INF TECH ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 133,896 (-20.9%) | $10.85M (-22.1%) | 0.2% | $81.07 | $55.49 | +46.1% | ESG INTL STK ETF | 921910725 |
| SNPS | SYNOPSYS INC | 1,717 (-79.8%) | $747K (-80.3%) | 0.0% | $434.87 | $458.81 | -5.2% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 19,398 (-13.6%) | $11.81M (-19.8%) | 0.2% | $608.99 | $530.27 | +14.8% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK OF AMER CORP | 142,696 (-23.5%) | $7.767M (-26.9%) | 0.1% | $54.43 | $41.23 | +32.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 167,116 (-26.2%) | $5.453M (-33.4%) | 0.1% | $32.63 | $25.59 | +27.5% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 38,389 (-31.3%) | $4.865M (-35.7%) | 0.1% | $126.72 | $140.26 | -9.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 66,224 (-33.6%) | $4.646M (-36.6%) | 0.1% | $70.15 | $75.62 | -7.2% | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,750 (-52.3%) | $1.899M (-58.0%) | 0.0% | $330.19 | $241.42 | +36.8% | COM | 127387108 |
| FNDF | SCHWAB STRATEGIC TR | 18,764 (-72.7%) | $1.009M (-72.2%) | 0.0% | $53.75 | $48.64 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORPORATION | 60,539 (-32.6%) | $12.36M (-17.0%) | 0.2% | $204.21 | $149.43 | +36.7% | COM | 166764100 |
| SNDK | SANDISK CORP | 1,694 (-29.6%) | $2.948M (-46.1%) | 0.0% | $1740.38 | $484.02 | +259.5% | COM | 80004C200 |
| PANW | PALO ALTO NETWORKS INC | 20,476 (-34.5%) | $8.135M (-23.6%) | 0.1% | $397.32 | $193.93 | +104.9% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 29,286 (-39.7%) | $3.969M (-38.2%) | 0.1% | $135.53 | $110.26 | +22.9% | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 35,152 (-25.1%) | $6.526M (-26.8%) | 0.1% | $185.65 | $133.86 | +38.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 16,059 (-27.3%) | $5.223M (-30.6%) | 0.1% | $325.25 | $253.06 | +28.5% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,578 (-88.2%) | $392K (-85.4%) | 0.0% | $152.01 | $149.62 | +1.6% | COM | 45866F104 |
| NUDM | NUSHARES ETF TR | 245,372 (-18.2%) | $9.744M (-18.8%) | 0.2% | $39.71 | $31.37 | +26.6% | NUVEEN ESG INTL | 67092P805 |
| AGX | ARGAN INC | 5,210 (-1.3%) | $1.969M (-53.3%) | 0.0% | $377.95 | $45.31 | +734.1% | COM | 04010E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,627 (-9.0%) | $20.5M (-9.5%) | 0.3% | $59.31 | $42.17 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 32,647 (-15.4%) | $13.28M (-13.5%) | 0.2% | $406.63 | $300.44 | +35.3% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,010 (-32.7%) | $4.736M (-30.0%) | 0.1% | $364.05 | $135.56 | +168.5% | COM | 49338L103 |
| WFC | WELLS FARGO & CO | 80,927 (-21.3%) | $6.478M (-23.8%) | 0.1% | $80.05 | $52.37 | +52.9% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,549 (-24.6%) | $5.118M (-27.9%) | 0.1% | $922.33 | $248.04 | +271.8% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 15,495 (-9.3%) | $2.383M (-45.4%) | 0.0% | $153.76 | $40.44 | +280.2% | COM | 219350105 |
| MRK | MERCK & CO INC | 50,511 (-30.1%) | $7.34M (-21.0%) | 0.1% | $145.31 | $98.47 | +47.6% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,671 (-23.1%) | $7.138M (-21.4%) | 0.1% | $108.70 | $84.21 | +29.1% | VNG RUS1000VAL | 92206C714 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,254 (-53.5%) | $3.722M (-34.2%) | 0.1% | $63.89 | $24.88 | +156.8% | COM | 42824C109 |
| FNDX | SCHWAB STRATEGIC TR | 146,107 (-29.5%) | $4.598M (-28.7%) | 0.1% | $31.47 | $29.87 | +5.4% | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 12,742 (-29.8%) | $4.852M (-27.4%) | 0.1% | $380.83 | $315.78 | +20.6% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 71,949 (-14.0%) | $10.45M (-14.8%) | 0.2% | $145.28 | $132.39 | +9.7% | COM | 742718109 |
| CMI | CUMMINS INC | 5,307 (-16.6%) | $2.742M (-39.6%) | 0.0% | $516.61 | $325.32 | +58.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 5,386 (-39.5%) | $2.743M (-39.5%) | 0.0% | $509.22 | $481.28 | +5.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 22,684 (-12.6%) | $5.239M (-25.3%) | 0.1% | $230.94 | $215.36 | +7.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 10,078 (-41.7%) | $1.895M (-47.6%) | 0.0% | $188.07 | $147.74 | +27.3% | COM NEW | 617446448 |
| LIN | LINDE PLC | 3,871 (-43.5%) | $1.837M (-48.3%) | 0.0% | $474.59 | $459.75 | +3.2% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,300 (-72.3%) | $943K (-64.4%) | 0.0% | $725.18 | $496.50 | +46.1% | PUT | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 11,868 (-25.5%) | $3.938M (-30.2%) | 0.1% | $331.83 | $270.47 | +22.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 12,577 (-33.3%) | $3.423M (-33.2%) | 0.1% | $272.13 | $215.00 | +26.6% | COM | 907818108 |
| EFA | ISHARES TR | 53,881 (-23.2%) | $5.598M (-23.2%) | 0.1% | $103.89 | $73.84 | +40.7% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 10,893 (-26.1%) | $3.312M (-33.6%) | 0.1% | $304.09 | $194.60 | +56.3% | COM | 025816109 |
| IUSG | ISHARES TR | 1,626 (-84.6%) | $315K (-84.1%) | 0.0% | $193.78 | $169.36 | +14.4% | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 2,229 (-74.6%) | $495K (-77.0%) | 0.0% | $222.29 | $210.61 | +5.5% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 30,121 (-33.0%) | $2.281M (-42.1%) | 0.0% | $75.74 | $72.46 | +4.5% | COM | 65339F101 |
| ASML | ASML HLDG NV | 2,288 (-21.1%) | $4.144M (-28.2%) | 0.1% | $1811.29 | $778.31 | +132.8% | N Y REGISTRY SHS | N07059210 |
| CGGR | CAPITAL GROUP GROWTH ETF | 370,344 (-8.8%) | $17.57M (-8.3%) | 0.3% | $47.43 | $37.50 | +26.5% | SHS CREAT UNIT | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 86,925 (-10.2%) | $23.01M (-6.4%) | 0.4% | $264.74 | $175.74 | +50.6% | COM | 478160104 |
| INTU | INTUIT | 2,769 (-69.1%) | $763K (-67.3%) | 0.0% | $275.67 | $460.50 | -40.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,306 (-29.0%) | $6.788M (-18.1%) | 0.1% | $258.06 | $212.86 | +21.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,207 (-47.5%) | $1.947M (-43.1%) | 0.0% | $62.40 | $52.41 | +19.1% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 11,009 (-16.1%) | $4.976M (-22.8%) | 0.1% | $451.99 | $436.57 | +3.5% | SHS | G8994E103 |
| IVW | ISHARES TR | 35,402 (-25.1%) | $5.036M (-22.6%) | 0.1% | $142.26 | $81.25 | +75.1% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 22,409 (-35.5%) | $2.106M (-40.7%) | 0.0% | $93.96 | $90.12 | +4.3% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,491 (-7.1%) | $5.941M (+32.1%) | 0.1% | $47.34 | $51.36 | -7.8% | SHS BEN INT | 46438F101 |
| NULV | NUSHARES ETF TR | 206,262 (-16.1%) | $10.86M (-11.6%) | 0.2% | $52.65 | $37.81 | +39.3% | NUVEEN ESG LRGVL | 67092P300 |
| ABNB | AIRBNB INC | 4,640 (-69.4%) | $745K (-65.6%) | 0.0% | $160.64 | $142.69 | +12.6% | COM CL A | 009066101 |
| DFAC | DIMENSIONAL ETF TRUST | 939,348 (-3.5%) | $41.75M (-3.3%) | 0.7% | $44.45 | $37.26 | +19.3% | US COR EQU 2 ETF | 25434V708 |
| AMT | AMERICAN TOWER CORP | 18,029 (-32.5%) | $2.951M (-32.5%) | 0.0% | $163.69 | $165.31 | — | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 14,778 (-17.9%) | $4.777M (-22.9%) | 0.1% | $323.28 | $258.07 | +25.3% | COM | 824348106 |
| DFSI | DIMENSIONAL ETF TRUST | 18,720 (-62.6%) | $846K (-62.6%) | 0.0% | $45.17 | $44.61 | +1.3% | INTERNATIONAL | 25434V690 |
| CMF | ISHARES TR | 52,253 (-28.9%) | $2.828M (-33.2%) | 0.0% | $54.12 | $58.66 | -7.7% | CALIF MUN BD ETF | 464288356 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,436 (-9.2%) | $7.72M (+22.2%) | 0.1% | $675.08 | $462.58 | +45.9% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 85,355 (-9.0%) | $7.65M (-15.4%) | 0.1% | $89.63 | $83.65 | +7.1% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 269,897 (-8.1%) | $22.78M (-5.7%) | 0.4% | $84.42 | $65.63 | +28.6% | EAFE SML CP ETF | 464288273 |
| TER | TERADYNE INC | 5,739 (-24.5%) | $2.301M (-37.4%) | 0.0% | $400.89 | $189.39 | +111.7% | COM | 880770102 |
| IEMG | ISHARES INC | 103,455 (-12.3%) | $8.396M (-14.1%) | 0.1% | $81.16 | $55.58 | +46.0% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 5,320 (-40.9%) | $1.465M (-48.3%) | 0.0% | $275.40 | $329.81 | -16.5% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,352 (-86.1%) | $222K (-86.0%) | 0.0% | $94.42 | $92.66 | +1.9% | INTL DVD ETF | 921946810 |
| HONA | HONEYWELL AEROSPACE INC | 9,241 (-26.8%) | $1.432M (-48.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| LOW | LOWES COS INC | 21,254 (-11.1%) | $3.917M (-25.7%) | 0.1% | $184.29 | $182.85 | +0.8% | COM | 548661107 |
| IJS | ISHARES TR | 53,422 (-10.9%) | $6.843M (-16.5%) | 0.1% | $128.10 | $118.56 | +8.0% | SP SMCP600VL ETF | 464287879 |
| NPB | NORTHPOINTE BANCSHARES INC. | 76,503 (-39.4%) | $1.115M (-54.0%) | 0.0% | $14.57 | $16.33 | -10.8% | COM SHS | 66661N886 |
| SPIB | SPDR SERIES TRUST | 84,015 (-29.9%) | $2.712M (-32.4%) | 0.0% | $32.28 | $33.54 | -3.8% | ST INTER BD ETF | 78464A375 |
| AON | AON PLC | 3,892 (-45.1%) | $1.077M (-54.2%) | 0.0% | $276.77 | $272.62 | +1.5% | SHS CL A | G0403H108 |
| DFSU | DIMENSIONAL ETF TRUST | 51,975 (-34.9%) | $2.452M (-34.2%) | 0.0% | $47.17 | $44.51 | +6.0% | US SUSTAINABILTY | 25434V716 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,111 (-37.5%) | $821K (-60.6%) | 0.0% | $388.79 | $247.26 | +57.3% | COM | 144285103 |
| MO | ALTRIA GROUP INC | 35,609 (-29.5%) | $2.398M (-34.0%) | 0.0% | $67.34 | $57.35 | +17.4% | COM | 02209S103 |
| EIX | EDISON INTL | 8,054 (-64.1%) | $433K (-74.1%) | 0.0% | $53.73 | $65.25 | -17.7% | COM | 281020107 |
| IAU | ISHARES GOLD TR | 17,808 (-48.7%) | $1.391M (-47.0%) | 0.0% | $78.10 | $67.61 | +15.5% | ISHARES NEW | 464285204 |
| WWD | WOODWARD INC | 2,440 (-48.6%) | $802K (-60.3%) | 0.0% | $328.63 | $280.24 | +17.3% | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 10,043 (-41.9%) | $1.916M (-38.7%) | 0.0% | $190.83 | $120.17 | +58.8% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 15,354 (-67.0%) | $522K (-69.5%) | 0.0% | $34.02 | $32.26 | +5.5% | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 349,144 (-5.9%) | $17.59M (-6.3%) | 0.3% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 17,483 (-18.6%) | $4.039M (-22.6%) | 0.1% | $231.03 | $201.38 | +14.7% | MRNGSTR SML CP V | 922908611 |
| FDX | FEDEX CORP | 10,256 (-21.6%) | $2.924M (-28.6%) | 0.0% | $285.09 | $311.73 | -8.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 13,723 (-41.9%) | $1.137M (-49.7%) | 0.0% | $82.89 | $81.92 | +1.2% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,715 (-55.8%) | $717K (-60.8%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,246 (-74.6%) | $379K (-74.5%) | 0.0% | $304.56 | $276.29 | +10.3% | NASDAQ 100 ETF | 46138G649 |
| VCRB | VANGUARD MALVERN FDS | 143,954 (-5.0%) | $10.6M (-9.5%) | 0.2% | $73.62 | $77.28 | -4.7% | CORE BD ETF | 922020748 |
| VYMI | VANGUARD WHITEHALL FDS | 98,085 (-12.5%) | $9.919M (-9.9%) | 0.2% | $101.13 | $97.64 | +3.6% | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 15,300 (-25.2%) | $3.4M (-24.2%) | 0.1% | $222.24 | $166.88 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 59,501 (-5.7%) | $24.76M (-4.2%) | 0.4% | $416.13 | $301.59 | +38.0% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 14,601 (-14.4%) | $4.057M (-20.8%) | 0.1% | $277.89 | $203.81 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 15,571 (-18.2%) | $4.445M (+31.6%) | 0.1% | $285.45 | $233.88 | +22.1% | CL A COM | 922475108 |
| ESGU | ISHARES TR | 221,521 (-4.6%) | $36.95M (-2.8%) | 0.6% | $166.80 | $102.19 | +63.2% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 9,141 (-33.9%) | $2.087M (-33.5%) | 0.0% | $228.29 | $171.77 | +32.9% | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 8,533 (-22.8%) | $3.667M (-22.2%) | 0.1% | $429.73 | $286.09 | +50.2% | SHS | G29183103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,995 (-80.7%) | $246K (-80.8%) | 0.0% | $82.17 | $79.85 | +2.9% | INTRNL RES EQT | 46641Q134 |
| PSTG | EVERPURE INC | 20,618 (-3.3%) | $2.696M (+60.6%) | 0.0% | $130.78 | $60.90 | — | CL A | 74624M102 |
| CNC | CENTENE CORP DEL | 6,016 (-72.2%) | $374K (-73.1%) | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| ET | ENERGY TRANSFER L P | 15,893 (-77.0%) | $314K (-76.3%) | 0.0% | $19.77 | $16.75 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SERIES TRUST | 44,766 (-9.9%) | $6.557M (-13.3%) | 0.1% | $146.48 | $123.89 | +18.2% | ST STR SP DIV | 78464A763 |
| QCOM | QUALCOMM INC | 15,994 (-24.9%) | $2.944M (-25.2%) | 0.0% | $184.04 | $125.56 | +46.6% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 4,251 (-70.9%) | $413K (-70.5%) | 0.0% | $97.24 | $92.41 | +5.2% | US QTLY DIV GRT | 97717X669 |
| AFL | AFLAC INC | 67,908 (-7.1%) | $7.591M (-11.4%) | 0.1% | $111.78 | $93.82 | +19.1% | COM | 001055102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 440,278 (-11.3%) | $4.677M (-17.2%) | 0.1% | $10.62 | $9.87 | +7.7% | VERT GLB SUST RE | 56170L695 |
| VO | VANGUARD INDEX FDS | 25,052 (-31.3%) | $1.965M (-33.1%) | 0.0% | $78.42 | $75.52 | +3.8% | MRNGSTR MID CAP | 922908629 |
| BMI | BADGER METER INC | 4,064 (-58.8%) | $502K (-65.7%) | 0.0% | $123.53 | $115.81 | +6.7% | COM | 056525108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,730 (-40.2%) | $1.036M (-48.1%) | 0.0% | $118.64 | $102.90 | +15.3% | COM | 025537101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 103,877 (-14.0%) | $4.609M (-17.2%) | 0.1% | $44.37 | $47.71 | -7.0% | BET USD HIG ETF | 46641Q878 |
| ESML | ISHARES TR | 167,740 (-3.0%) | $8.722M (-9.8%) | 0.1% | $52.00 | $37.98 | +36.9% | ESG AWARE MSCI | 46435U663 |
| FNDA | SCHWAB STRATEGIC TR | 14,232 (-62.3%) | $498K (-65.4%) | 0.0% | $35.00 | $33.90 | +3.2% | FUNDAMENTAL US S | 808524763 |
| MDYV | SPDR SERIES TRUST | 87,415 (-4.4%) | $7.737M (-10.8%) | 0.1% | $88.51 | $90.87 | -2.6% | ST STR SP400VAL | 78464A839 |
| AIQ | GLOBAL X FDS | 80,204 (-14.6%) | $5.226M (-15.2%) | 0.1% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| SNOW | SNOWFLAKE INC | 1,344 (-74.5%) | $456K (-66.0%) | 0.0% | $339.61 | $184.02 | +84.5% | COM SHS | 833445109 |
| HPQ | HP INC | 39,790 (-58.7%) | $1.245M (-41.1%) | 0.0% | $31.28 | $23.66 | +32.2% | COM | 40434L105 |
| C | CITIGROUP INC | 6,881 (-44.7%) | $891K (-48.9%) | 0.0% | $129.48 | $100.15 | +29.3% | COM NEW | 172967424 |
| XYL | XYLEM INC | 4,995 (-56.4%) | $506K (-62.6%) | 0.0% | $101.28 | $107.17 | -5.5% | COM | 98419M100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 98,656 (-9.6%) | $4.657M (-15.4%) | 0.1% | $47.20 | $49.40 | -4.5% | SUST MUNI IN ETF | 46654Q815 |
| ABT | ABBOTT LABORATORIES | 36,282 (-25.7%) | $3.586M (-19.1%) | 0.1% | $98.83 | $95.58 | +3.4% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 100,561 (-18.9%) | $3.665M (-18.5%) | 0.1% | $36.45 | $27.98 | +30.2% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 77,390 (-15.9%) | $6.662M (-11.0%) | 0.1% | $86.08 | $64.00 | +34.5% | COM | 191216100 |
| FTNT | FORTINET INC | 4,293 (-58.4%) | $767K (-51.6%) | 0.0% | $178.77 | $93.51 | +91.2% | COM | 34959E109 |
| DRAM | ROUNDHILL ETF TRUST | 9,687 (-48.7%) | $585K (-58.1%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| XLF | SELECT SECTOR SPDR TR | 63,449 (-18.9%) | $3.388M (-19.3%) | 0.1% | $53.40 | $39.88 | +33.9% | ST STR FINL ETF | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 461 (-67.0%) | $250K (-76.3%) | 0.0% | $543.31 | $507.31 | +7.2% | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 6,607 (-40.4%) | $1.119M (-41.9%) | 0.0% | $169.35 | $109.81 | +54.2% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 8,617 (-24.8%) | $1.757M (-31.2%) | 0.0% | $203.92 | $212.86 | -4.2% | COM | 94106L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,049 (-5.8%) | $3.127M (+34.0%) | 0.0% | $72.64 | $64.39 | +12.8% | SHS | 315948109 |
| COF | CAPITAL ONE FINL CORP | 5,602 (-39.9%) | $1.081M (-42.2%) | 0.0% | $193.05 | $191.49 | +0.8% | COM | 14040H105 |
| NTNX | NUTANIX INC | 3,368 (-83.2%) | $237K (-76.8%) | 0.0% | $70.41 | $45.19 | +55.8% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 10,452 (-49.7%) | $716K (-52.3%) | 0.0% | $68.51 | $73.58 | -6.9% | COM | 90353T100 |
| ITOT | ISHARES TR | 384,830 (-2.4%) | $63.99M (-1.2%) | 1.0% | $166.28 | $80.18 | +107.4% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 9,761 (-22.9%) | $2.059M (-27.4%) | 0.0% | $210.93 | $223.89 | — | COM | 438516205 |
| SPGI | S&P GLOBAL INC | 4,166 (-33.3%) | $1.643M (-31.7%) | 0.0% | $394.45 | $429.21 | -8.1% | COM | 78409V104 |
| SCHC | SCHWAB STRATEGIC TR | 152,537 (-12.1%) | $7.587M (-9.1%) | 0.1% | $49.74 | $32.34 | +53.8% | INTL SCEQT ETF | 808524888 |
| DOV | DOVER CORP | 7,621 (-21.4%) | $1.426M (-34.5%) | 0.0% | $187.05 | $105.95 | +76.5% | COM | 260003108 |
| DAL | DELTA AIR LINES INC | 3,700 (-66.8%) | $309K (-70.4%) | 0.0% | $83.46 | $71.65 | +16.5% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,818 (-4.9%) | $4.341M (-14.4%) | 0.1% | $106.35 | $111.67 | -4.8% | COM | 00971T101 |
| SLV | ISHARES SILVER TR | 10,529 (-56.6%) | $574K (-55.8%) | 0.0% | $54.51 | $39.11 | +39.4% | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 10,177 (-43.9%) | $793K (-47.7%) | 0.0% | $77.96 | $69.60 | +12.0% | COM | 871829107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 5,818 (-57.9%) | $569K (-55.4%) | 0.0% | $97.74 | $82.87 | +17.9% | COM | 808513105 |
| SPYM | SPDR SERIES TRUST | 18,226 (-31.5%) | $1.636M (-30.0%) | 0.0% | $89.76 | $73.97 | +21.3% | ST STR P500ETF | 78464A854 |
| NTRA | NATERA INC | 797 (-79.0%) | $329K (-68.0%) | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| IYR | ISHARES TR | 45,173 (-7.4%) | $4.293M (-13.9%) | 0.1% | $95.04 | $87.26 | +8.9% | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 6,375 (-58.2%) | $491K (-58.2%) | 0.0% | $77.00 | $65.41 | +17.7% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 12,314 (-23.2%) | $2.008M (-25.3%) | 0.0% | $163.07 | $192.80 | -15.4% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 87,067 (-15.0%) | $2.9M (-18.7%) | 0.0% | $33.31 | $27.81 | +19.8% | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 3,546 (-56.1%) | $1.402M (-32.1%) | 0.0% | $395.45 | $168.48 | +134.7% | COM | 56585A102 |
| ROST | ROSS STORES INC | 3,367 (-50.2%) | $786K (-45.4%) | 0.0% | $233.41 | $171.68 | +35.9% | COM | 778296103 |
| NVS | NOVARTIS AG | 17,066 (-13.3%) | $2.433M (-21.2%) | 0.0% | $142.57 | $114.20 | +24.8% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,459 (-35.3%) | $1.273M (-33.7%) | 0.0% | $170.73 | $133.40 | +28.0% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,663 (-6.1%) | $8.601M (-6.9%) | 0.1% | $82.97 | $71.43 | +16.1% | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT MCMORAN INC | 7,811 (-58.5%) | $547K (-53.8%) | 0.0% | $70.00 | $57.09 | +22.6% | CL B | 35671D857 |
| VCR | VANGUARD WORLD FD | 2,235 (-38.9%) | $815K (-43.8%) | 0.0% | $364.68 | $333.15 | +9.5% | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE INC | 14,046 (-25.1%) | $1.574M (-28.6%) | 0.0% | $112.09 | $112.85 | -0.7% | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 9,227 (-33.3%) | $862K (-42.0%) | 0.0% | $93.44 | $124.30 | -24.8% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,028 (-30.7%) | $1.425M (-30.3%) | 0.0% | $157.86 | $105.83 | +49.1% | TT WRLD ST ETF | 922042742 |
| FSTA | FIDELITY COVINGTON TRUST | 16,064 (-41.1%) | $817K (-43.0%) | 0.0% | $50.84 | $53.07 | -4.2% | CONSMR STAPLES | 316092303 |
| ACN | ACCENTURE PLC IRELAND | 5,719 (-57.2%) | $1.049M (-36.9%) | 0.0% | $183.38 | $247.32 | -25.9% | SHS CLASS A | G1151C101 |
| QTUM | ETF SER SOLUTIONS | 4,822 (-40.4%) | $731K (-45.4%) | 0.0% | $151.61 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| XLK | SELECT SECTOR SPDR TR | 46,542 (-8.7%) | $9.111M (-6.2%) | 0.1% | $195.75 | $124.08 | +57.8% | ST STR TECHN ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 12,382 (-29.3%) | $679K (-47.1%) | 0.0% | $54.86 | $60.62 | -9.5% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 25,297 (-29.0%) | $1.463M (-29.1%) | 0.0% | $57.82 | $60.99 | -5.2% | CL A | 609207105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,437 (-54.2%) | $514K (-53.8%) | 0.0% | $54.43 | $45.57 | +19.5% | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 13,490 (-20.1%) | $1.538M (-28.0%) | 0.0% | $114.01 | $91.59 | +24.5% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 3,907 (-66.7%) | $251K (-70.5%) | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC | 3,851 (-39.9%) | $622K (-48.8%) | 0.0% | $161.48 | $189.57 | -15.5% | ORD | G0593M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,984 (-20.6%) | $2.327M (-20.2%) | 0.0% | $388.80 | $377.97 | +2.9% | COM | 036752103 |
| MCO | MOODYS CORP | 659 (-66.4%) | $299K (-66.3%) | 0.0% | $454.04 | $380.57 | +19.3% | COM | 615369105 |
| DFEV | DIMENSIONAL ETF TRUST | 114,086 (-10.2%) | $4.837M (-10.8%) | 0.1% | $42.40 | $40.90 | +3.7% | EMERGING MKTS VA | 25434V740 |
| PH | PARKER-HANNIFIN CORP | 444 (-56.9%) | $424K (-57.9%) | 0.0% | $955.74 | $767.49 | +24.5% | COM | 701094104 |
| IJT | ISHARES TR | 7,615 (-24.5%) | $1.221M (-32.3%) | 0.0% | $160.33 | $138.00 | +16.2% | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 15,608 (-25.1%) | $1.332M (-30.3%) | 0.0% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| WDAY | WORKDAY INC | 9,456 (-5.7%) | $1.801M (+46.8%) | 0.0% | $190.45 | $216.90 | -12.2% | CL A | 98138H101 |
| FELG | FIDELITY COVINGTON TRUST | 5,590 (-70.4%) | $252K (-69.5%) | 0.0% | $45.09 | $42.26 | +6.7% | ENHANCED LARGE | 31609A305 |
| DIA | STATE STR SPDR DOW JONES IND | 4,847 (-16.7%) | $2.465M (-18.9%) | 0.0% | $508.53 | $363.87 | +39.8% | UT SER 1 | 78467X109 |
| DECK | DECKERS OUTDOOR CORP | 15,947 (-12.7%) | $1.246M (-31.3%) | 0.0% | $78.14 | $138.15 | -43.4% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 10,519 (-37.7%) | $1.568M (-26.5%) | 0.0% | $149.05 | $86.21 | +72.9% | COM | 375558103 |
| SHOP | SHOPIFY INC | 14,020 (-39.4%) | $2.079M (-21.3%) | 0.0% | $148.30 | $124.58 | +19.0% | CL A SUB VTG SHS | 82509L107 |
| NOK | NOKIA CORP | 66,451 (-28.5%) | $674K (-45.4%) | 0.0% | $10.14 | $4.60 | +120.4% | SPONSORED ADR | 654902204 |
| EME | EMCOR GROUP INC | 2,071 (-18.8%) | $1.562M (-26.2%) | 0.0% | $754.46 | $253.72 | +197.4% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,564 (-70.0%) | $243K (-69.3%) | 0.0% | $43.65 | $54.30 | -19.6% | COM | 101137107 |
| EMXC | ISHARES INC | 5,814 (-46.9%) | $576K (-48.6%) | 0.0% | $99.08 | $57.94 | +71.0% | MSCI EMRG CHN | 46434G764 |
| VFH | VANGUARD WORLD FD | 10,539 (-27.4%) | $1.371M (-28.2%) | 0.0% | $130.09 | $100.91 | +28.9% | FINANCIALS ETF | 92204A405 |
| COHR | COHERENT CORP | 4,188 (-4.1%) | $1.205M (-30.0%) | 0.0% | $287.84 | $42.56 | +576.2% | COM | 19247G107 |
| TTD | THE TRADE DESK INC | 67,517 (-8.6%) | $822K (-38.5%) | 0.0% | $12.17 | $58.59 | -79.2% | COM CL A | 88339J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,439 (-9.6%) | $3.08M (-14.3%) | 0.0% | $42.52 | $48.93 | -13.1% | GLB EX US ETF | 922042676 |
| CSX | CSX CORP | 35,699 (-21.9%) | $1.66M (-23.6%) | 0.0% | $46.51 | $37.38 | +24.4% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 8,314 (-48.4%) | $436K (-54.0%) | 0.0% | $52.50 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| ARM | ARM HOLDINGS PLC | 1,186 (-50.6%) | $344K (-59.6%) | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 217,728 (-5.4%) | $14.34M (-3.4%) | 0.2% | $65.86 | $55.16 | +19.4% | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 13,024 (-28.9%) | $1.479M (-25.2%) | 0.0% | $113.58 | $89.79 | +26.5% | COM | 744320102 |
| BK | BANK OF NY MELLON CORP | 12,081 (-21.9%) | $1.747M (-21.9%) | 0.0% | $144.64 | $51.09 | — | COM | 064058100 |
| APLD | APPLIED DIGITAL CORP | 31,354 (-6.6%) | $764K (-39.0%) | 0.0% | $24.37 | $24.11 | +1.1% | COM NEW | 038169207 |
| USCI | UNITED STS COMMODITY INDEX F | 6,602 (-49.4%) | $722K (-40.3%) | 0.0% | $109.42 | $85.67 | +27.7% | COMM IDX FND | 911717106 |
| ITW | ILLINOIS TOOL WKS INC | 2,348 (-41.6%) | $604K (-44.5%) | 0.0% | $257.28 | $229.73 | +12.0% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,136 (-25.2%) | $13.27M (+3.8%) | 0.2% | $264.75 | $533.15 | -50.3% | CL A | 22788C105 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,537 (-29.8%) | $496K (-49.1%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| IJJ | ISHARES TR | 10,336 (-19.7%) | $1.423M (-25.2%) | 0.0% | $137.71 | $130.70 | +5.4% | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 17,360 (-11.7%) | $4.41M (-9.7%) | 0.1% | $254.02 | $281.37 | -9.7% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 8,074 (-41.3%) | $549K (-46.3%) | 0.0% | $67.97 | $58.59 | +16.0% | COM | 969457100 |
| GWW | WW GRAINGER INC | 1,088 (-19.0%) | $1.355M (-25.8%) | 0.0% | $1245.38 | $496.30 | +151.0% | COM | 384802104 |
| DE | DEERE & CO | 18,807 (-8.9%) | $12.63M (-3.6%) | 0.2% | $671.54 | $527.47 | +27.3% | COM | 244199105 |
| AMKR | AMKOR TECHNOLOGY INC | 9,714 (-14.0%) | $509K (-47.8%) | 0.0% | $52.38 | $29.17 | +79.6% | COM | 031652100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,570 (-24.5%) | $1.267M (-26.8%) | 0.0% | $35.61 | $31.59 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,041 (-65.4%) | $209K (-68.9%) | 0.0% | $200.74 | $223.64 | — | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 6,911 (-21.7%) | $2.184M (-17.3%) | 0.0% | $316.07 | $261.67 | +20.8% | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 35,065 (-10.9%) | $3.264M (-12.2%) | 0.1% | $93.08 | $90.97 | +2.3% | EQUAL WEIGHT US | 381430438 |
| IR | INGERSOLL RAND INC | 7,769 (-38.3%) | $584K (-43.5%) | 0.0% | $75.11 | $73.03 | +2.8% | COM | 45687V106 |
| KMI | KINDER MORGAN INC DEL | 6,650 (-67.2%) | $200K (-69.0%) | 0.0% | $30.15 | $31.84 | -5.3% | COM | 49456B101 |
| NEM | NEWMONT CORP | 3,298 (-62.7%) | $380K (-53.9%) | 0.0% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| DLN | WISDOMTREE TR | 29,860 (-14.1%) | $2.902M (-13.3%) | 0.0% | $97.20 | $56.55 | +71.9% | US LARGECAP DIVD | 97717W307 |
| BKNG | BOOKING HOLDINGS INC | 10,839 (-12.5%) | $1.766M (-20.0%) | 0.0% | $162.91 | $308.24 | -47.1% | COM | 09857L108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,535 (-36.2%) | $680K (-39.2%) | 0.0% | $20.89 | $21.90 | -4.6% | INVSC 30 MUNI BD | 46138J445 |
| VZ | VERIZON COMMUNICATIONS INC | 60,861 (-20.2%) | $2.792M (-13.5%) | 0.0% | $45.87 | $40.65 | +12.8% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 32,403 (-28.2%) | $1.357M (-24.3%) | 0.0% | $41.87 | $36.23 | +15.6% | FUND EM EQUI ETF | 808524730 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,246 (-27.2%) | $1.054M (-29.2%) | 0.0% | $22.80 | $23.45 | -2.8% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 33,851 (-34.1%) | $754K (-36.3%) | 0.0% | $22.26 | $23.11 | -3.7% | BULSHS 2029 MUNI | 46138J478 |
| EXC | EXELON CORP | 24,755 (-19.2%) | $1M (-30.0%) | 0.0% | $40.40 | $46.07 | -12.3% | COM | 30161N101 |
| DVY | ISHARES TR | 26,533 (-7.0%) | $4.035M (-9.5%) | 0.1% | $152.07 | $129.07 | +17.8% | SELECT DIVID ETF | 464287168 |
| NUEM | NUSHARES ETF TR | 81,242 (-11.3%) | $3.46M (-11.0%) | 0.1% | $42.59 | $28.68 | +48.5% | NUVEEN ESG EMRGN | 67092P888 |
| VYM | VANGUARD WHITEHALL FDS | 89,254 (-1.2%) | $13.85M (-3.0%) | 0.2% | $155.20 | $122.32 | +26.9% | HIGH DIV YLD | 921946406 |
| AOR | ISHARES TR | 6,524 (-47.9%) | $447K (-48.6%) | 0.0% | $68.52 | $64.90 | +5.6% | CORE 60 BALA ETF | 464289867 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 45,370 (-27.4%) | $1.055M (-28.5%) | 0.0% | $23.26 | $23.63 | -1.6% | BULSHS 2027 MUNI | 46138J494 |
| VOT | VANGUARD INDEX FDS | 1,658 (-43.9%) | $484K (-46.5%) | 0.0% | $292.09 | $269.33 | +8.5% | MRNGSTR MD CP GR | 922908538 |
| NLR | VANECK ETF TRUST | 6,917 (-29.4%) | $716K (-37.0%) | 0.0% | $103.46 | $133.43 | -22.5% | URANI NUCLE ETF | 92189F601 |
| NSC | NORFOLK SOUTHN CORP | 4,894 (-20.3%) | $1.512M (-21.7%) | 0.0% | $309.00 | $244.89 | +26.2% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 562 (-31.4%) | $971K (-30.1%) | 0.0% | $1728.53 | $1845.55 | -6.3% | COM | 58733R102 |
| DVA | DAVITA INC | 4,774 (-15.0%) | $835K (-33.2%) | 0.0% | $174.92 | $137.82 | +26.9% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 2,131 (-62.6%) | $218K (-65.5%) | 0.0% | $102.23 | $92.63 | +10.3% | COM | 209115104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,866 (-42.6%) | $575K (-41.7%) | 0.0% | $148.66 | $108.45 | +37.1% | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 612 (-5.1%) | $362K (-52.9%) | 0.0% | $592.24 | $406.21 | +45.9% | COM | 303250104 |
| DHR | DANAHER CORP DEL | 13,012 (-24.6%) | $2.883M (-12.3%) | 0.0% | $221.55 | $156.74 | +41.3% | COM | 235851102 |
| USB | US BANCORP | 27,414 (-16.6%) | $1.583M (-20.2%) | 0.0% | $57.76 | $44.96 | +28.5% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,105 (-36.9%) | $646K (-38.3%) | 0.0% | $208.01 | $186.14 | +11.8% | S&P500 EQL WGT | 46137V357 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,525 (-49.4%) | $368K (-52.0%) | 0.0% | $19.89 | $20.99 | -5.2% | BULLETSHS 31 MUN | 46138J411 |
| CIEN | CIENA CORP | 590 (-52.3%) | $208K (-65.7%) | 0.0% | $352.09 | $412.30 | -14.7% | COM NEW | 171779309 |
| GSK | GSK PLC | 7,644 (-47.7%) | $368K (-52.0%) | 0.0% | $48.17 | $46.34 | +3.9% | SPONSORED ADR | 37733W204 |
| DG | DOLLAR GEN CORP | 2,687 (-57.0%) | $321K (-55.3%) | 0.0% | $119.57 | $112.74 | +6.1% | COM | 256677105 |
| EEM | ISHARES TR | 37,047 (-11.6%) | $2.474M (-13.7%) | 0.0% | $66.79 | $51.91 | +28.7% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 9,263 (-3.8%) | $3.129M (-11.2%) | 0.0% | $337.83 | $252.14 | +34.0% | MRNGSTR SM CP GR | 922908595 |
| KKR | KKR & CO INC | 22,127 (-15.7%) | $2.02M (-16.2%) | 0.0% | $91.30 | $57.30 | +59.3% | COM | 48251W104 |
| VWOB | VANGUARD WHITEHALL FDS | 43,385 (-6.7%) | $2.739M (-12.4%) | 0.0% | $63.13 | $70.53 | -10.5% | EM MK GOV BD ETF | 921946885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,347 (-42.5%) | $4.554M (-7.8%) | 0.1% | $187.05 | $121.05 | +54.5% | CL A | 69608A108 |
| IJK | ISHARES TR | 6,110 (-31.9%) | $670K (-36.5%) | 0.0% | $109.61 | $83.80 | +30.8% | S&P MC 400GR ETF | 464287606 |
| TTE | TOTALENERGIES SE | 7,823 (-41.9%) | $669K (-36.2%) | 0.0% | $85.49 | $72.82 | +17.4% | ACT | F92124100 |
| DELL | DELL TECHNOLOGIES INC | 3,717 (-32.5%) | $1.999M (-15.9%) | 0.0% | $537.93 | $190.75 | +182.0% | CL C | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 860 (-63.5%) | $226K (-62.4%) | 0.0% | $263.36 | $237.51 | +10.9% | COM NEW | 30212P303 |
| BP | BP PLC | 23,988 (-38.0%) | $1.055M (-26.2%) | 0.0% | $43.99 | $34.81 | +26.4% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,048 (-13.7%) | $3.685M (-9.2%) | 0.1% | $522.80 | $390.50 | +33.9% | COM | 92532F100 |
| IBTG | ISHARES TR | 92,468 (-14.8%) | $2.116M (-14.9%) | 0.0% | $22.88 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| ONEQ | FIDELITY COMWLTH TR | 18,036 (-18.3%) | $1.909M (-16.2%) | 0.0% | $105.84 | $68.77 | +53.9% | NASDAQ COMPSIT | 315912808 |
| NOC | NORTHROP GRUMMAN CORP | 6,668 (-5.4%) | $3.224M (-10.2%) | 0.1% | $483.47 | $423.92 | +14.0% | COM | 666807102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,982 (-27.8%) | $732K (-33.3%) | 0.0% | $122.35 | $87.26 | +40.2% | COM | 416515104 |
| IWP | ISHARES TR | 11,319 (-13.9%) | $1.558M (-19.0%) | 0.0% | $137.68 | $95.03 | +44.9% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 4,597 (-37.4%) | $394K (-48.1%) | 0.0% | $85.69 | $70.50 | +21.5% | COM | 126650100 |
| IWR | ISHARES TR | 7,623 (-28.6%) | $813K (-31.0%) | 0.0% | $106.71 | $73.16 | +45.9% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 2,867 (-34.3%) | $490K (-42.6%) | 0.0% | $171.00 | $163.34 | +4.7% | UTILITIES ETF | 92204A876 |
| IUSV | ISHARES TR | 3,137 (-51.4%) | $346K (-51.3%) | 0.0% | $110.29 | $86.39 | +27.6% | CORE S&P US VLU | 464287663 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,044 (-47.3%) | $290K (-55.7%) | 0.0% | $141.84 | $135.93 | +4.3% | COM | 64125C109 |
| MDT | MEDTRONIC PLC | 6,083 (-46.3%) | $525K (-40.8%) | 0.0% | $86.29 | $81.32 | +6.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 26,771 (-18.7%) | $2.808M (-11.4%) | 0.0% | $104.90 | $108.06 | -2.9% | COM | 254687106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,168 (-58.4%) | $239K (-60.1%) | 0.0% | $110.18 | $62.45 | +76.4% | COM | 136069101 |
| AMGN | AMGEN INC | 22,706 (-10.7%) | $9.571M (+3.9%) | 0.2% | $421.51 | $287.33 | +46.7% | COM | 031162100 |
| DFEM | DIMENSIONAL ETF TRUST | 181,599 (-2.5%) | $7.213M (-4.7%) | 0.1% | $39.72 | $38.65 | +2.8% | EMERGING MKTS CO | 25434V732 |
| VRSN | VERISIGN INC | 866 (-63.7%) | $244K (-59.3%) | 0.0% | $282.01 | $277.85 | +1.5% | COM | 92343E102 |
| EQIX | EQUINIX INC | 201 (-61.9%) | $204K (-63.0%) | 0.0% | $1013.17 | $1042.91 | — | COM | 29444U700 |
| NYF | ISHARES TR | 6,027 (-50.1%) | $304K (-53.2%) | 0.0% | $50.52 | $53.55 | -5.7% | NEW YORK MUN ETF | 464288323 |
| EBAY | EBAY INC. | 6,001 (-31.6%) | $636K (-35.1%) | 0.0% | $106.06 | $66.98 | +58.3% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 10,139 (-24.3%) | $1.573M (-17.9%) | 0.0% | $155.09 | $133.18 | +16.5% | COM | 291011104 |
| LITE | LUMENTUM HLDGS INC | 1,296 (-30.6%) | $1.259M (-21.4%) | 0.0% | $971.35 | $459.26 | +111.5% | COM | 55024U109 |
| FDS | FACTSET RESH SYS INC | 2,330 (-44.7%) | $629K (-35.1%) | 0.0% | $269.94 | $265.14 | +1.8% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,546 (-29.1%) | $645K (-34.3%) | 0.0% | $85.41 | $89.81 | -4.9% | COM | 67103H107 |
| MTUM | ISHARES TR | 728 (-56.0%) | $231K (-59.3%) | 0.0% | $317.29 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 11,993 (-24.7%) | $974K (-25.5%) | 0.0% | $81.20 | $82.65 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 10,801 (-20.9%) | $965K (-25.3%) | 0.0% | $89.31 | $95.61 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 3,641 (-38.2%) | $473K (-40.8%) | 0.0% | $129.83 | $114.89 | — | COM | 74340W103 |
| CRH | CRH PLC | 7,316 (-15.9%) | $606K (-34.9%) | 0.0% | $82.81 | $58.65 | +41.2% | ORD | G25508105 |
| NNN | NNN REIT INC | 6,110 (-50.6%) | $251K (-56.4%) | 0.0% | $41.09 | $44.75 | — | COM | 637417106 |
| CI | THE CIGNA GROUP | 1,430 (-44.6%) | $389K (-45.4%) | 0.0% | $271.75 | $298.21 | -8.8% | COM | 125523100 |
| VDC | VANGUARD WORLD FD | 4,734 (-21.3%) | $1.033M (-23.8%) | 0.0% | $218.19 | $196.34 | +11.1% | CONSUM STP ETF | 92204A207 |
| FELC | FIDELITY COVINGTON TRUST | 16,224 (-33.7%) | $703K (-31.5%) | 0.0% | $43.32 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| SGOV | ISHARES TR | 3,429 (-48.3%) | $345K (-48.3%) | 0.0% | $100.69 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VIS | VANGUARD WORLD FD | 2,128 (-23.6%) | $682K (-32.1%) | 0.0% | $320.50 | $238.73 | +34.3% | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 23,718 (-30.4%) | $516K (-38.3%) | 0.0% | $21.76 | $34.87 | -37.6% | CL A | 20030N101 |
| POOL | POOL CORP | 2,237 (-29.1%) | $362K (-46.5%) | 0.0% | $161.90 | $291.17 | -44.4% | COM | 73278L105 |
| USHY | ISHARES TR | 44,165 (-13.6%) | $1.578M (-16.6%) | 0.0% | $35.72 | $35.81 | -0.2% | BROAD USD HIGH | 46435U853 |
| BTI | BRITISH AMERN TOB PLC | 7,149 (-37.2%) | $389K (-44.7%) | 0.0% | $54.40 | $36.08 | +50.8% | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 4,965 (-32.4%) | $1.191M (-20.8%) | 0.0% | $239.94 | $431.62 | -44.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 703 (-48.2%) | $533K (-37.0%) | 0.0% | $758.53 | $749.95 | +1.1% | COM | 75886F107 |
| IXUS | ISHARES TR | 59,160 (-4.8%) | $5.62M (-5.3%) | 0.1% | $94.99 | $71.69 | +32.5% | CORE MSCI TOTAL | 46432F834 |
| UL | UNILEVER PLC | 11,111 (-32.3%) | $676K (-31.5%) | 0.0% | $60.82 | $63.20 | -3.9% | SPON ADR NEW | 904767803 |
| ADI | ANALOG DEVICES INC | 5,735 (-11.9%) | $2.275M (-12.0%) | 0.0% | $396.73 | $224.49 | +76.7% | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,823 (-11.2%) | $2.612M (-10.6%) | 0.0% | $155.25 | $111.87 | +38.8% | FTSE SMCAP ETF | 922042718 |
| GRMN | GARMIN LTD | 1,106 (-58.0%) | $317K (-49.3%) | 0.0% | $286.89 | $236.47 | +21.3% | SHS | H2906T109 |
| INCY | INCYTE CORP | 1,919 (-59.8%) | $233K (-56.9%) | 0.0% | $121.36 | $99.17 | +22.4% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 40,384 (-3.6%) | $3.486M (-8.0%) | 0.1% | $86.32 | $64.11 | +34.6% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 778 (-57.0%) | $233K (-56.5%) | 0.0% | $299.52 | $315.20 | -4.9% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 6,285 (-48.9%) | $367K (-45.1%) | 0.0% | $58.41 | $45.09 | +29.5% | COM | 30161Q104 |
| RBRK | RUBRIK INC. | 1,969 (-70.0%) | $225K (-57.2%) | 0.0% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| CRM | SALESFORCE INC | 10,617 (-39.2%) | $2.437M (-11.0%) | 0.0% | $229.56 | $232.10 | -1.1% | COM | 79466L302 |
| CTVA | CORTEVA INC | 12,541 (-16.4%) | $974K (-23.3%) | 0.0% | $77.65 | $59.96 | +29.5% | COM | 22052L104 |
| USMV | ISHARES TR | 13,677 (-19.0%) | $1.333M (-18.1%) | 0.0% | $97.44 | $90.65 | +7.5% | MSCI USA MIN ETF | 46429B697 |
| NKE | NIKE INC | 9,272 (-38.9%) | $328K (-47.3%) | 0.0% | $35.40 | $108.14 | -67.3% | CL B | 654106103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,127 (-29.3%) | $706K (-29.4%) | 0.0% | $77.41 | $75.63 | +2.4% | S&P500 EQL FIN | 46137V340 |
| IP | INTERNATIONAL PAPER CO | 21,940 (-18.2%) | $728K (-28.7%) | 0.0% | $33.17 | $29.99 | +10.6% | COM | 460146103 |
| PAYX | PAYCHEX INC | 4,193 (-41.6%) | $413K (-41.5%) | 0.0% | $98.50 | $91.73 | +7.4% | COM | 704326107 |
| HSBC | HSBC HLDGS PLC | 7,126 (-32.3%) | $708K (-29.3%) | 0.0% | $99.30 | $49.61 | +100.2% | SPON ADR NEW | 404280406 |
| CBRE | CBRE GROUP INC | 3,052 (-39.7%) | $392K (-42.5%) | 0.0% | $128.48 | $112.10 | +14.6% | CL A | 12504L109 |
| TGT | TARGET CORP | 7,049 (-34.0%) | $1.105M (-20.8%) | 0.0% | $156.70 | $131.46 | +19.2% | COM | 87612E106 |
| VDE | VANGUARD WORLD FD | 16,405 (-20.9%) | $2.824M (-9.3%) | 0.0% | $172.16 | $131.16 | +31.3% | ENERGY ETF | 92204A306 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 42,640 (-27.8%) | $1.105M (-20.6%) | 0.0% | $25.91 | $8.76 | +195.7% | SPONSORED ADR | 86562M209 |
| DOW | DOW HLDGS INC | 9,640 (-52.2%) | $265K (-51.9%) | 0.0% | $27.54 | $35.01 | -21.3% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 4,178 (-18.2%) | $930K (-23.4%) | 0.0% | $222.50 | $105.18 | +111.5% | COM | 14149Y108 |
| XAR | SPDR SERIES TRUST | 877 (-48.4%) | $203K (-57.9%) | 0.0% | $231.25 | $232.66 | -0.6% | ST STR SP AERO | 78464A631 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,618 (-34.9%) | $450K (-38.2%) | 0.0% | $278.21 | $272.58 | +2.1% | COM | 009158106 |
| IWS | ISHARES TR | 2,453 (-39.8%) | $394K (-41.2%) | 0.0% | $160.71 | $125.75 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 55,217 (-29.5%) | $1.347M (-16.9%) | 0.0% | $24.40 | $19.66 | +24.1% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 1,467 (-34.7%) | $332K (-45.1%) | 0.0% | $226.20 | $244.00 | -7.3% | COM | 443201108 |
| SPYG | SPDR SERIES TRUST | 30,618 (-9.8%) | $3.768M (-6.7%) | 0.1% | $123.08 | $77.36 | +59.1% | ST STR P500GRW | 78464A409 |
| F | FORD MTR CO | 21,250 (-43.4%) | $256K (-50.9%) | 0.0% | $12.06 | $12.01 | +0.4% | COM | 345370860 |
| KLIC | KULICKE & SOFFA INDS INC | 4,474 (-12.8%) | $422K (-38.5%) | 0.0% | $94.25 | $44.96 | +109.6% | COM | 501242101 |
| GIS | GENERAL MILLS INC | 19,594 (-23.6%) | $630K (-29.4%) | 0.0% | $32.16 | $50.75 | -36.6% | COM | 370334104 |
| ALL | ALLSTATE CORP | 7,669 (-7.0%) | $1.701M (-13.3%) | 0.0% | $221.85 | $140.99 | +57.4% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 18,777 (-21.9%) | $3.823M (-6.4%) | 0.1% | $203.58 | $147.18 | +38.3% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 13,978 (-27.6%) | $1.749M (-12.9%) | 0.0% | $125.15 | $93.96 | +33.2% | COM | 20825C104 |
| AFRM | AFFIRM HLDGS INC | 15,661 (-4.8%) | $1.084M (-19.2%) | 0.0% | $69.23 | $30.11 | +129.9% | COM CL A | 00827B106 |
| NVO | NOVO-NORDISK A S | 22,693 (-2.5%) | $860K (-22.9%) | 0.0% | $37.91 | $53.93 | -29.7% | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,824 (-27.7%) | $215K (-54.0%) | 0.0% | $56.32 | $72.72 | -22.6% | COM SHS | 83443Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,556 (-14.1%) | $1.533M (-14.1%) | 0.0% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| SPDW | SPDR INDEX SHS FDS | 7,259 (-40.7%) | $364K (-40.9%) | 0.0% | $50.21 | $44.39 | +13.1% | ST STR PO EX ETF | 78463X889 |
| TRV | TRAVELERS COMPANIES INC | 10,530 (-13.2%) | $3.754M (-6.3%) | 0.1% | $356.52 | $251.33 | +41.8% | COM | 89417E109 |
| TSLA | TESLA INC | 600 (-45.5%) | $213K (-54.0%) | 0.0% | $354.81 | $272.44 | +30.2% | CALL | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,004 (-49.8%) | $235K (-51.4%) | 0.0% | $46.87 | $48.78 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| FENI | FIDELITY COVINGTON TRUST | 16,813 (-26.5%) | $671K (-26.9%) | 0.0% | $39.91 | $33.49 | +19.2% | ENHANCED INTL | 31609A404 |
| ENB | ENBRIDGE INC | 7,021 (-33.4%) | $326K (-42.9%) | 0.0% | $46.49 | $35.15 | +32.2% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 2,671 (-41.5%) | $291K (-45.7%) | 0.0% | $108.84 | $107.77 | +1.0% | ST STR DISCR ETF | 81369Y407 |
| YUM | YUM BRANDS INC | 2,112 (-36.5%) | $288K (-45.9%) | 0.0% | $136.31 | $147.83 | -7.8% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 2,456 (-16.7%) | $695K (-25.9%) | 0.0% | $282.84 | $292.36 | — | COM | 74460D109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,417 (-48.6%) | $261K (-48.2%) | 0.0% | $76.24 | $72.80 | +4.7% | RAFI DVLPD MRKTS | 46138E743 |
| AGG | ISHARES TR | 10,551 (-15.8%) | $998K (-19.5%) | 0.0% | $94.54 | $99.12 | -4.6% | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 3,744 (-22.4%) | $786K (-23.6%) | 0.0% | $209.89 | $188.51 | +11.3% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 12,877 (-9.9%) | $908K (-20.9%) | 0.0% | $70.48 | $60.52 | +16.5% | COM | 98389B100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,755 (-29.4%) | $465K (-33.9%) | 0.0% | $36.47 | $42.87 | -14.9% | CL B | 60871R209 |
| Q | QNITY ELECTRONICS INC | 4,450 (-8.6%) | $560K (-29.6%) | 0.0% | $125.74 | $112.45 | +11.8% | COMMON STOCK | 74743L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,794 (-28.0%) | $373K (-38.6%) | 0.0% | $77.77 | $68.08 | +14.2% | COM | 595017104 |
| SCHR | SCHWAB STRATEGIC TR | 12,391 (-41.7%) | $294K (-44.0%) | 0.0% | $23.70 | $25.06 | -5.4% | INT-TRM U.S TRES | 808524854 |
| MKL | MARKEL GROUP INC | 460 (-11.7%) | $787K (-22.6%) | 0.0% | $1711.87 | $1513.23 | +13.2% | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 5,285 (-22.0%) | $515K (-30.8%) | 0.0% | $97.44 | $117.69 | -17.2% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 5,137 (-37.1%) | $347K (-39.7%) | 0.0% | $67.54 | $66.16 | +2.1% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 454 (-41.3%) | $218K (-51.2%) | 0.0% | $479.98 | $537.12 | -10.7% | COM | 573284106 |
| IRM | IRON MTN INC DEL | 3,250 (-30.2%) | $361K (-38.7%) | 0.0% | $110.95 | $99.96 | — | COM | 46284V101 |
| NUBD | NUSHARES ETF TR | 22,801 (-28.9%) | $483K (-32.0%) | 0.0% | $21.17 | $23.66 | -10.5% | NUVEEN ESG US | 67092P870 |
| RIO | RIO TINTO PLC | 6,110 (-27.2%) | $575K (-27.8%) | 0.0% | $94.17 | $69.10 | +36.3% | SPONSORED ADR | 767204100 |
| BKR | BAKER HUGHES COMPANY | 12,988 (-22.8%) | $713K (-23.6%) | 0.0% | $54.90 | $26.78 | +105.0% | CL A | 05722G100 |
| MMM | 3M CO | 10,511 (-12.5%) | $1.725M (-11.3%) | 0.0% | $164.15 | $138.81 | +18.3% | COM | 88579Y101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,514 (-30.6%) | $591K (-27.0%) | 0.0% | $90.77 | $110.89 | -18.1% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 4,034 (-24.4%) | $407K (-34.8%) | 0.0% | $100.77 | $89.82 | +12.2% | COM | 92939U106 |
| ECL | ECOLAB INC | 5,252 (-11.8%) | $1.442M (-13.0%) | 0.0% | $274.57 | $194.04 | +41.5% | COM | 278865100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 97,760 (-9.8%) | $1.911M (-10.1%) | 0.0% | $19.55 | $19.71 | -0.8% | BULSHS 2027 CB | 46138J783 |
| BHP | BHP BILLITON LIMITED | 8,648 (-23.9%) | $734K (-22.6%) | 0.0% | $84.84 | $54.65 | +55.2% | SPONSORED ADS | 088606108 |
| MSCI | MSCI INC | 1,338 (-19.7%) | $721K (-22.8%) | 0.0% | $538.68 | $504.12 | +6.9% | COM | 55354G100 |
| DEM | WISDOMTREE TR | 10,875 (-28.0%) | $601K (-25.9%) | 0.0% | $55.31 | $44.30 | +24.8% | EMER MKT HIGH FD | 97717W315 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,392 (-19.9%) | $657K (-24.1%) | 0.0% | $78.31 | $79.95 | -2.0% | INT-TERM CORP | 92206C870 |
| ORA | ORMAT TECHNOLOGIES INC | 7,136 (-9.8%) | $653K (-24.2%) | 0.0% | $91.49 | $68.62 | +33.3% | COM | 686688102 |
| NET | CLOUDFLARE INC | 7,418 (-34.6%) | $2.576M (-7.4%) | 0.0% | $347.28 | $135.12 | +157.0% | CL A COM | 18915M107 |
| DFAX | DIMENSIONAL ETF TRUST | 201,291 (-3.1%) | $7.452M (-2.6%) | 0.1% | $37.02 | $34.97 | +5.9% | WORLD EX US CORE | 25434V880 |
| TACK | CAPITOL SER TR | 57,151 (-9.2%) | $1.793M (-10.0%) | 0.0% | $31.37 | $289.19 | -89.2% | FAIR TA SECT ETF | 14064D550 |
| XLV | SELECT SECTOR SPDR TR | 6,014 (-21.0%) | $1.013M (-16.1%) | 0.0% | $168.42 | $146.29 | +15.1% | ST STR CARE ETF | 81369Y209 |
| NTAP | NETAPP INC | 4,840 (-9.0%) | $1.017M (+23.5%) | 0.0% | $210.07 | $73.13 | +187.3% | COM | 64110D104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,471 (-9.2%) | $1.7M (-10.2%) | 0.0% | $20.13 | $20.55 | -2.0% | INVSCO BLSH 28 | 46138J643 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,750 (-22.1%) | $654K (-22.8%) | 0.0% | $34.88 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,783 (-22.7%) | $835K (-18.8%) | 0.0% | $300.07 | $146.80 | +104.4% | MSCI INFO TECH I | 316092808 |
| MET | METLIFE INC | 2,197 (-53.1%) | $207K (-47.8%) | 0.0% | $94.15 | $80.65 | +16.8% | COM | 59156R108 |
| MDB | MONGODB INC | 1,987 (-24.4%) | $693K (-21.5%) | 0.0% | $348.68 | $348.25 | +0.1% | CL A | 60937P106 |
| MCK | MCKESSON CORP | 2,406 (-19.0%) | $2.055M (-8.4%) | 0.0% | $853.95 | $508.46 | +67.9% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 4,370 (-53.5%) | $201K (-48.2%) | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| ARKK | ARK ETF TR | 229,620 (-8.5%) | $20.46M (+0.9%) | 0.3% | $89.10 | $57.24 | +55.7% | INNOVATION ETF | 00214Q104 |
| IT | GARTNER INC | 1,137 (-62.5%) | $212K (-46.0%) | 0.0% | $186.47 | $150.61 | +23.9% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 1,566 (-73.6%) | $281K (-39.0%) | 0.0% | $179.32 | $81.78 | +119.2% | CL A | 049468101 |
| DWM | WISDOMTREE TR | 54,416 (-4.8%) | $4.007M (-4.2%) | 0.1% | $73.64 | $53.06 | +38.8% | INTL EQUITY FD | 97717W703 |
| ENS | ENERSYS | 2,008 (-13.8%) | $369K (-32.4%) | 0.0% | $183.53 | $114.44 | +60.4% | COM | 29275Y102 |
| TEX | TEREX CORP NEW | 6,672 (-8.4%) | $351K (-33.4%) | 0.0% | $52.60 | $61.97 | -15.1% | COM | 880779103 |
| WY | WEYERHAEUSER CO | 19,441 (-14.8%) | $370K (-32.2%) | 0.0% | $19.05 | $24.37 | — | COM NEW | 962166104 |
| IWO | ISHARES TR | 2,637 (-7.0%) | $941K (-15.7%) | 0.0% | $356.92 | $240.89 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 18,438 (-24.8%) | $406K (-30.0%) | 0.0% | $22.04 | $21.95 | +0.4% | US REIT ETF | 808524847 |
| WSM | WILLIAMS SONOMA INC | 1,773 (-28.5%) | $404K (-30.1%) | 0.0% | $227.93 | $199.30 | +14.4% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 4,020 (-19.2%) | $399K (-30.2%) | 0.0% | $99.27 | $112.73 | -12.0% | COM | 29364G103 |
| FISV | FISERV INC | 5,516 (-34.8%) | $249K (-40.0%) | 0.0% | $45.18 | $105.85 | -57.3% | COM | 337738108 |
| VOX | VANGUARD WORLD FD | 2,760 (-26.5%) | $526K (-23.8%) | 0.0% | $190.59 | $152.58 | +24.9% | COMM SRVC ETF | 92204A884 |
| UFO | PROCURE ETF TRUST II | 9,729 (-14.4%) | $412K (-28.5%) | 0.0% | $42.32 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| RCL | ROYAL CARIBBEAN GROUP | 1,191 (-21.3%) | $317K (-34.1%) | 0.0% | $265.81 | $200.36 | +32.7% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 1,482 (-23.8%) | $730K (-18.2%) | 0.0% | $492.24 | $323.55 | +52.2% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 2,522 (-17.2%) | $561K (-22.4%) | 0.0% | $222.61 | $199.16 | +11.8% | COMMON STOCK NEW | 31488V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,033 (-12.5%) | $1.495M (-9.7%) | 0.0% | $370.78 | $229.87 | +61.3% | COM | 955306105 |
| IBB | ISHARES TR | 18,556 (-5.9%) | $3.907M (+4.2%) | 0.1% | $210.53 | $167.34 | +25.8% | ISHARES BIOTECH | 464287556 |
| YETI | YETI HLDGS INC | 13,196 (-6.4%) | $541K (-22.5%) | 0.0% | $41.02 | $37.93 | +8.2% | COM | 98585X104 |
| BKH | BLACK HILLS CORP | 6,194 (-21.9%) | $434K (-26.4%) | 0.0% | $70.08 | $54.12 | +29.5% | COM | 092113109 |
| BDX | BECTON DICKINSON & CO | 11,835 (-8.8%) | $2.119M (+7.9%) | 0.0% | $179.01 | $160.66 | +11.4% | COM | 075887109 |
| DBEF | DBX ETF TR | 24,521 (-10.8%) | $1.347M (-10.3%) | 0.0% | $54.95 | $32.52 | +69.0% | XTRACK MSCI EAFE | 233051200 |
| NOW | SERVICENOW INC | 7,000 (-36.4%) | $938K (-14.1%) | 0.0% | $134.01 | $162.33 | -17.4% | PUT | 81762P102 |
| PODD | INSULET CORP | 2,556 (-20.1%) | $334K (-31.5%) | 0.0% | $130.49 | $198.92 | -34.4% | COM | 45784P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,430 (-13.7%) | $625K (-19.5%) | 0.0% | $84.08 | $57.12 | +47.2% | S&P500 QUALITY | 46137V241 |
| ALLE | ALLEGION PLC | 7,280 (-19.4%) | $1.119M (-11.8%) | 0.0% | $153.77 | $112.68 | +36.5% | ORD SHS | G0176J109 |
| PGR | PROGRESSIVE CORP | 4,797 (-8.4%) | $995K (-13.1%) | 0.0% | $207.32 | $152.64 | +35.8% | COM | 743315103 |
| SOXX | ISHARES TR | 374 (-33.8%) | $213K (-41.3%) | 0.0% | $568.20 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| AIG | AMERICAN INTL GROUP INC | 2,976 (-39.9%) | $222K (-40.0%) | 0.0% | $74.43 | $76.00 | -2.1% | COM NEW | 026874784 |
| DGRO | ISHARES TR | 21,923 (-7.7%) | $1.653M (-8.1%) | 0.0% | $75.39 | $61.96 | +21.7% | CORE DIV GRWTH | 46434V621 |
| CNI | CANADIAN NATL RY CO | 1,733 (-41.2%) | $206K (-41.3%) | 0.0% | $118.92 | $113.86 | +4.4% | COM | 136375102 |
| DEO | DIAGEO PLC | 2,579 (-43.3%) | $221K (-39.7%) | 0.0% | $85.62 | $126.23 | -32.2% | SPON ADR NEW | 25243Q205 |
| SCHO | SCHWAB STRATEGIC TR | 19,515 (-22.6%) | $466K (-23.5%) | 0.0% | $23.86 | $24.30 | -1.8% | SHT TM US TRES | 808524862 |
| UBS | UBS GROUP AG | 11,083 (-18.8%) | $533K (-21.2%) | 0.0% | $48.13 | $32.73 | +47.0% | SHS | H42097107 |
| BIIB | BIOGEN INC | 1,659 (-30.5%) | $375K (-27.3%) | 0.0% | $225.91 | $224.22 | +0.7% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,539 (-36.2%) | $209K (-40.1%) | 0.0% | $31.95 | $52.38 | -39.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,445 (-17.2%) | $1.09M (-11.1%) | 0.0% | $445.96 | $415.67 | +7.3% | COM NEW | 620076307 |
| HDV | ISHARES TR | 39,272 (-12.8%) | $1.098M (-11.0%) | 0.0% | $27.96 | $26.66 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 10,036 (-42.9%) | $192K (-41.2%) | 0.0% | $19.10 | $19.95 | -4.3% | COM | 04010L103 |
| EFAV | ISHARES TR | 2,662 (-38.0%) | $243K (-35.6%) | 0.0% | $91.12 | $80.69 | +12.9% | MSCI EAFE MIN VL | 46429B689 |
| SNY | SANOFI SA | 5,486 (-34.9%) | $226K (-37.1%) | 0.0% | $41.23 | $49.38 | -16.5% | SPONSORED ADR | 80105N105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,751 (-11.7%) | $814K (-13.5%) | 0.0% | $18.20 | $18.73 | -2.8% | BULETSHS 2029 | 46138J577 |
| LQD | ISHARES TR | 2,094 (-32.8%) | $214K (-37.0%) | 0.0% | $102.20 | $107.95 | -5.3% | IBOXX INV CP ETF | 464287242 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 35,157 (-25.3%) | $811K (-13.3%) | 0.0% | $23.07 | $11.12 | +107.4% | SPONSORED ADS | 606822104 |
| LNG | CHENIERE ENERGY INC | 1,528 (-31.8%) | $411K (-23.2%) | 0.0% | $269.09 | $241.65 | +11.3% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 5,399 (-4.5%) | $563K (-17.8%) | 0.0% | $104.32 | $131.95 | -20.9% | COM | 693506107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,546 (-14.0%) | $606K (-16.6%) | 0.0% | $16.14 | $16.79 | -3.9% | INVSCO 30 CORP | 46138J460 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,359 (-6.2%) | $743K (-13.9%) | 0.0% | $19.88 | $18.21 | +9.2% | EMRNG MKT SVRG | 46138E784 |
| STT | STATE STR CORP | 1,732 (-30.4%) | $302K (-28.4%) | 0.0% | $174.56 | $131.09 | +33.2% | COM | 857477103 |
| IWN | ISHARES TR | 2,518 (-13.9%) | $527K (-18.5%) | 0.0% | $209.47 | $169.11 | +23.9% | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 6,057 (-34.8%) | $335K (-25.8%) | 0.0% | $55.32 | $56.78 | -2.6% | COM | 674599105 |
| HUM | HUMANA INC | 885 (-22.4%) | $338K (-25.4%) | 0.0% | $381.65 | $284.71 | +34.0% | COM | 444859102 |
| COKE | COCA COLA CONS INC | 4,280 (-11.5%) | $810K (-12.2%) | 0.0% | $189.27 | $183.39 | +3.2% | COM | 191098102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,854 (-11.6%) | $437K (-20.5%) | 0.0% | $63.72 | $108.94 | -41.5% | COM | 109194100 |
| CLX | CLOROX CO DEL | 6,240 (-3.4%) | $506K (-18.0%) | 0.0% | $81.01 | $121.78 | -33.5% | COM | 189054109 |
| NUE | NUCOR CORP | 1,535 (-27.2%) | $359K (-23.6%) | 0.0% | $233.72 | $172.82 | +35.3% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 3,194 (-17.6%) | $415K (-21.0%) | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| IMTM | ISHARES TR | 20,024 (-8.0%) | $1.054M (-9.2%) | 0.0% | $52.63 | $46.27 | +13.8% | MSCI INTL MOMENT | 46434V449 |
| XLI | SELECT SECTOR SPDR TR | 3,775 (-4.9%) | $630K (-14.3%) | 0.0% | $166.98 | $117.06 | +42.6% | ST STR INDL ETF | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 12,923 (-5.3%) | $1.218M (-7.9%) | 0.0% | $94.22 | $78.76 | +19.6% | COM | 171340102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,190 (-5.3%) | $781K (-11.6%) | 0.0% | $656.53 | $535.02 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 9,307 (-20.3%) | $461K (-17.9%) | 0.0% | $49.53 | $37.24 | +33.0% | COM | 311900104 |
| GDX | VANECK ETF TRUST | 3,579 (-34.7%) | $314K (-24.0%) | 0.0% | $87.79 | $63.17 | +39.0% | GOLD MINERS ETF | 92189F106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,641 (-20.1%) | $326K (-23.1%) | 0.0% | $15.77 | $16.54 | -4.6% | BULETSHS 2031 CP | 46138J429 |
| ACN | ACCENTURE PLC IRELAND | 1,300 (-51.9%) | $238K (-29.1%) | 0.0% | $183.37 | $247.32 | -25.9% | PUT | G1151C101 |
| DASH | DOORDASH INC | 1,106 (-31.3%) | $203K (-31.7%) | 0.0% | $183.62 | $165.28 | +11.1% | CL A | 25809K105 |
| AME | AMETEK INC | 1,669 (-20.2%) | $414K (-18.3%) | 0.0% | $247.76 | $195.66 | +26.6% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 1,413 (-10.4%) | $738K (-11.1%) | 0.0% | $522.35 | $326.35 | +60.0% | COM | 45168D104 |
| DFGR | DIMENSIONAL ETF TRUST | 32,312 (-3.1%) | $874K (-9.5%) | 0.0% | $27.05 | $27.36 | -1.1% | GLOBAL REAL EST | 25434V658 |
| PSX | PHILLIPS 66 | 10,385 (-31.4%) | $2.651M (+3.6%) | 0.0% | $255.31 | $138.95 | +83.7% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 22,328 (-21.1%) | $3.847M (+2.4%) | 0.1% | $172.31 | $106.77 | +61.4% | COM | 00846U101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,293 (-15.3%) | $536K (+20.2%) | 0.0% | $64.59 | $45.08 | +43.3% | SHS REP COM UT | 389637109 |
| SHEL | SHELL PLC | 24,094 (-21.5%) | $2.29M (-3.8%) | 0.0% | $95.05 | $67.42 | +41.0% | SPON ADS | 780259305 |
| SAP | SAP SE | 3,129 (-34.8%) | $652K (-11.8%) | 0.0% | $208.51 | $140.81 | +48.1% | SPON ADR | 803054204 |
| VLO | VALERO ENERGY CORP | 3,219 (-27.8%) | $1.248M (+7.5%) | 0.0% | $387.59 | $145.70 | +166.0% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 3,417 (-24.1%) | $239K (-26.3%) | 0.0% | $69.84 | $155.46 | -55.1% | CL A | 98978V103 |
| SONY | SONY GROUP CORP | 20,543 (-27.4%) | $483K (-14.8%) | 0.0% | $23.53 | $18.90 | +24.5% | SPONSORED ADR | 835699307 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,320 (-9.7%) | $165K (-33.2%) | 0.0% | $13.37 | $11.16 | +19.8% | COM | 02376R102 |
| VV | VANGUARD INDEX FDS | 17,259 (-3.5%) | $6.073M (-1.3%) | 0.1% | $351.85 | $251.31 | +40.0% | MRNGSTR LRG CAP | 922908637 |
| VAW | VANGUARD WORLD FD | 2,111 (-10.8%) | $461K (-14.9%) | 0.0% | $218.17 | $208.71 | +4.5% | MATERIALS ETF | 92204A801 |
| FLTR | VANECK ETF TRUST | 167,617 (-1.8%) | $4.289M (-1.8%) | 0.1% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| TDY | TELEDYNE TECHNOLOGIES INC | 472 (-13.9%) | $287K (-21.7%) | 0.0% | $607.23 | $544.73 | +11.4% | COM | 879360105 |
| LUV | SOUTHWEST AIRLS CO | 5,800 (-7.1%) | $242K (-24.7%) | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,277 (-9.4%) | $526K (-13.0%) | 0.0% | $56.66 | $59.83 | -5.3% | INTER TERM TREAS | 92206C706 |
| DFAW | DIMENSIONAL ETF TRUST | 3,494 (-21.0%) | $288K (-21.4%) | 0.0% | $82.31 | $77.83 | +5.8% | WORLD EQUITY ETF | 25434V617 |
| EQNR | EQUINOR ASA | 10,533 (-8.4%) | $438K (+21.3%) | 0.0% | $41.60 | $19.91 | +108.9% | SPONSORED ADR | 29446M102 |
| CR | CRANE COMPANY | 1,325 (-14.6%) | $270K (-21.9%) | 0.0% | $204.02 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| TM | TOYOTA MOTOR CORP | 2,236 (-22.3%) | $409K (-15.5%) | 0.0% | $183.08 | $182.09 | +0.6% | ADS | 892331307 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,150 (-26.3%) | $247K (-23.2%) | 0.0% | $78.50 | $69.53 | +12.9% | BETABULDRS JAPAN | 46641Q217 |
| KR | KROGER CO | 13,326 (-13.4%) | $781K (-8.6%) | 0.0% | $58.62 | $61.27 | -4.3% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,173 (-12.1%) | $496K (-12.7%) | 0.0% | $228.12 | $235.60 | -3.2% | COM | 363576109 |
| SPWO | SP FUNDS TRUST | 8,468 (-17.5%) | $284K (-20.0%) | 0.0% | $33.50 | $32.38 | +3.5% | S&P WORLD EX US | 84612A200 |
| REET | ISHARES TR | 20,542 (-5.3%) | $530K (-11.6%) | 0.0% | $25.78 | $23.60 | +9.2% | GLOBAL REIT ETF | 46434V647 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,055 (-8.9%) | $386K (-15.2%) | 0.0% | $24.07 | $25.55 | -5.8% | MUN HIGH ETF | 14020Y805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,763 (-7.2%) | $487K (-12.4%) | 0.0% | $25.94 | $27.39 | -5.3% | MUN INM ETF | 14020Y201 |
| AVLV | AMERICAN CENTY ETF TR | 8,031 (-7.8%) | $726K (-8.5%) | 0.0% | $90.44 | $66.53 | +35.9% | US LARGE CAP VLU | 025072349 |
| PYPL | PAYPAL HLDGS INC | 4,021 (-37.7%) | $211K (-24.2%) | 0.0% | $52.53 | $45.48 | +15.5% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 4,595 (-12.7%) | $370K (-15.3%) | 0.0% | $80.60 | $75.18 | +7.2% | ST STR STAPL ETF | 81369Y308 |
| GPC | GENUINE PARTS CO | 2,848 (-21.0%) | $358K (-15.8%) | 0.0% | $125.76 | $104.37 | +20.5% | COM | 372460105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 (-16.9%) | $256K (-20.3%) | 0.0% | $9.41 | $9.54 | — | COM | 27829F108 |
| MGK | VANGUARD WORLD FD | 46,144 (-6.5%) | $4.275M (-1.5%) | 0.1% | $92.65 | $83.67 | +10.7% | MRNGSTR MEGA CAP | 921910816 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,800 (-13.8%) | $559K (+13.1%) | 0.0% | $82.17 | $101.96 | -19.4% | COM CL A | 172573107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,430 (-8.6%) | $388K (-14.1%) | 0.0% | $87.55 | $87.61 | -0.1% | COM SHS ANNUAL | 33718M105 |
| FCOM | FIDELITY COVINGTON TRUST | 3,013 (-25.0%) | $217K (-22.3%) | 0.0% | $72.01 | $68.83 | +4.6% | MSCI COMMNTN SVC | 316092873 |
| AMCR | AMCOR PLC | 6,472 (-15.4%) | $271K (-18.3%) | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| VXF | VANGUARD INDEX FDS | 1,462 (-9.1%) | $339K (-14.5%) | 0.0% | $231.61 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,772 (-19.2%) | $299K (-16.0%) | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,786 (-4.6%) | $461K (+13.7%) | 0.0% | $47.07 | $30.47 | +54.5% | COM | 136385101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,815 (-10.5%) | $383K (-12.6%) | 0.0% | $211.23 | $123.00 | +71.7% | COM | 33768G107 |
| IWV | ISHARES TR | 15,462 (-2.0%) | $6.674M (-0.8%) | 0.1% | $431.67 | $172.45 | +150.3% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 5,977 (-8.1%) | $874K (-5.6%) | 0.0% | $146.18 | $129.69 | +12.7% | ESG MSCI KLD ETF | 464288570 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,740 (-12.3%) | $273K (-15.9%) | 0.0% | $73.00 | $66.79 | +9.3% | CALVERT US MDCP | 61774R403 |
| HUN | HUNTSMAN CORP | 10,696 (-19.5%) | $89,847 (-36.3%) | 0.0% | $8.40 | $9.70 | -13.4% | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,370 (-25.0%) | $382K (-11.7%) | 0.0% | $161.10 | $128.60 | +25.3% | COM | 11133T103 |
| BBY | BEST BUY INC | 9,183 (-8.4%) | $810K (+6.5%) | 0.0% | $88.24 | $64.99 | +35.8% | COM | 086516101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,823 (-8.0%) | $391K (-11.1%) | 0.0% | $57.27 | $49.52 | +15.6% | RUSEL 1000 EQL | 46138E420 |
| PFE | PFIZER INC | 71,304 (-13.5%) | $2.034M (+2.4%) | 0.0% | $28.52 | $27.17 | +5.0% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,853 (-7.8%) | $515K (+9.7%) | 0.0% | $133.72 | $77.44 | +72.7% | COM | 962879102 |
| FNDC | SCHWAB STRATEGIC TR | 4,509 (-18.8%) | $225K (-16.7%) | 0.0% | $49.83 | $49.27 | +1.1% | FUNDAMENTAL INTL | 808524748 |
| XLU | SELECT SECTOR SPDR TR | 6,405 (-2.4%) | $253K (-15.1%) | 0.0% | $39.44 | $45.00 | -12.3% | ST STR UTIL ETF | 81369Y886 |
| FBCG | FIDELITY COVINGTON TRUST | 4,301 (-15.4%) | $272K (-13.9%) | 0.0% | $63.21 | $54.15 | +16.7% | BLUE CHIP GRWTH | 316092352 |
| XLE | SELECT SECTOR SPDR TR | 21,715 (-10.7%) | $1.335M (+3.4%) | 0.0% | $61.50 | $47.65 | +29.1% | ST STR ENERG ETF | 81369Y506 |
| TEL | TE CONNECTIVITY PLC | 2,273 (-12.3%) | $480K (-8.2%) | 0.0% | $211.10 | $180.12 | +17.2% | ORD SHS | G87052109 |
| DFSE | DIMENSIONAL ETF TRUST | 25,988 (-2.1%) | $1.257M (-3.2%) | 0.0% | $48.35 | $46.42 | +4.2% | EMER MARK SU ETF | 25434V682 |
| EXPD | EXPEDITORS INTL WASH INC | 9,713 (-9.7%) | $1.793M (+2.3%) | 0.0% | $184.64 | $76.51 | +141.3% | COM | 302130109 |
| — | GABELLI EQUITY TR INC | 37,574 (-10.1%) | $197K (-16.8%) | 0.0% | $5.24 | $5.53 | — | COM | 362397101 |
| RVTY | REVVITY INC | 3,659 (-21.7%) | $559K (+7.6%) | 0.0% | $152.91 | $116.29 | +31.5% | COM | 714046109 |
| VLTO | VERALTO CORP | 3,356 (-16.4%) | $317K (-11.1%) | 0.0% | $94.32 | $78.58 | +20.0% | COM SHS | 92338C103 |
| FFIV | F5 INC | 467 (-21.5%) | $208K (-16.0%) | 0.0% | $445.45 | $355.37 | +25.3% | COM | 315616102 |
| GWX | SPDR INDEX SHS FDS | 69,948 (-5.1%) | $3.188M (-1.2%) | 0.1% | $45.57 | $31.32 | +45.5% | ST INTL CAP ETF | 78463X871 |
| BCC | BOISE CASCADE CO DEL | 3,657 (-8.4%) | $271K (-12.5%) | 0.0% | $74.15 | $39.94 | +85.6% | COM | 09739D100 |
| XCEM | COLUMBIA ETF TR II | 6,147 (-8.1%) | $316K (-10.7%) | 0.0% | $51.41 | $30.25 | +70.0% | EM CORE EX ETF | 19762B202 |
| AOA | ISHARES TR | 4,242 (-8.0%) | $413K (-8.3%) | 0.0% | $97.26 | $82.44 | +18.0% | CORE 80 20 ETF | 464289859 |
| EGP | EASTGROUP PPTYS INC | 3,133 (-3.2%) | $619K (-5.6%) | 0.0% | $197.45 | $134.21 | — | COM | 277276101 |
| SPEM | SPDR INDEX SHS FDS | 32,020 (-2.1%) | $1.657M (-2.1%) | 0.0% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,524 (-8.6%) | $344K (-9.5%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| MTD | METTLER TOLEDO INTERNATIONAL | 809 (-12.9%) | $1.223M (+3.0%) | 0.0% | $1511.42 | $982.58 | +53.8% | COM | 592688105 |
| FREL | FIDELITY COVINGTON TRUST | 9,685 (-4.6%) | $263K (-11.6%) | 0.0% | $27.18 | $23.55 | +15.4% | MSCI RL EST ETF | 316092857 |
| CME | CME GROUP INC | 3,498 (-12.4%) | $916K (+3.9%) | 0.0% | $261.96 | $94.79 | +176.4% | COM | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,636 (-2.5%) | $738K (-4.3%) | 0.0% | $85.42 | $45.65 | +87.1% | COM CL A | 45841N107 |
| IBTI | ISHARES TR | 25,555 (-4.5%) | $560K (-5.5%) | 0.0% | $21.91 | $22.26 | -1.6% | IBONDS 28 TRM TS | 46436E833 |
| AGNC | AGNC INVT CORP | 16,572 (-1.2%) | $150K (-17.8%) | 0.0% | $9.07 | $9.63 | — | COM | 00123Q104 |
| GLDM | WORLD GOLD TR | 19,262 (-5.3%) | $1.583M (-2.0%) | 0.0% | $82.18 | $68.53 | +19.9% | SPDR GLD MINIS | 98149E303 |
| RELX | RELX PLC | 17,642 (-9.5%) | $585K (-5.2%) | 0.0% | $33.18 | $26.69 | +24.3% | SPONSORED ADR | 759530108 |
| TIP | ISHARES TR | 1,955 (-8.9%) | $203K (-13.4%) | 0.0% | $104.04 | $110.55 | -5.9% | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA | 2,141 (-2.0%) | $421K (-6.9%) | 0.0% | $196.60 | $114.04 | +72.4% | COM | 780087102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,446 (-1.5%) | $31,868 (-49.5%) | 0.0% | $2.37 | $4.79 | -50.5% | COM | 683712103 |
| RWX | SPDR INDEX SHS FDS | 12,197 (-3.2%) | $309K (-9.1%) | 0.0% | $25.37 | $33.92 | -25.2% | ST DOW INTL ETF | 78463X863 |
| NTES | NETEASE COM INC | 2,545 (-3.3%) | $308K (-8.6%) | 0.0% | $121.16 | $94.53 | +28.2% | SPONSORED ADS | 64110W102 |
| IBTH | ISHARES TR | 35,181 (-3.2%) | $785K (-3.4%) | 0.0% | $22.32 | $22.43 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| J | JACOBS SOLUTIONS INC | 9,255 (-4.8%) | $1.252M (+2.2%) | 0.0% | $135.27 | $123.00 | +10.0% | COM | 46982L108 |
| NDAQ | NASDAQ INC | 13,199 (-12.4%) | $1.214M (+2.2%) | 0.0% | $92.01 | $55.78 | +65.0% | COM | 631103108 |
| RC | READY CAPITAL CORP | 17,101 (-34.4%) | $19,838 (-56.5%) | 0.0% | $1.16 | $10.21 | — | COM | 75574U101 |
| NOW | SERVICENOW INC | 19,218 (-26.6%) | $2.575M (-1.0%) | 0.0% | $134.01 | $162.33 | -17.4% | COM | 81762P102 |
| TQQQ | PROSHARES TR | 3,730 (-4.0%) | $291K (-7.5%) | 0.0% | $78.03 | $50.03 | +56.0% | ULTRAPRO QQQ | 74347X831 |
| TECK | TECK RESOURCES LTD | 4,395 (-1.8%) | $289K (+8.6%) | 0.0% | $65.79 | $43.93 | +49.7% | CL B | 878742204 |
| L | LOEWS CORP | 2,092 (-1.1%) | $218K (-8.8%) | 0.0% | $104.43 | $94.93 | +10.0% | COM | 540424108 |
| IMAX | IMAX CORP | 6,405 (-22.6%) | $351K (+6.4%) | 0.0% | $54.80 | $16.77 | +226.8% | COM | 45245E109 |
| HCA | HCA HEALTHCARE INC | 2,572 (-10.3%) | $1.097M (-1.8%) | 0.0% | $426.66 | $284.79 | +49.8% | COM | 40412C101 |
| VOE | VANGUARD INDEX FDS | 3,341 (-1.9%) | $653K (-2.9%) | 0.0% | $195.52 | $158.63 | +23.3% | MRNGSTR MD CP VA | 922908512 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,555 (-11.2%) | $255K (+8.2%) | 0.0% | $163.99 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| DFIV | DIMENSIONAL ETF TRUST | 201,549 (-3.5%) | $11.26M (-0.2%) | 0.2% | $55.86 | $39.82 | +40.3% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 13,116 (-5.0%) | $1.038M (-1.8%) | 0.0% | $79.14 | $56.49 | +40.1% | EAFE VALUE ETF | 464288877 |
| ULTA | ULTA BEAUTY INC | 499 (-11.5%) | $273K (+7.4%) | 0.0% | $546.64 | $436.06 | +25.3% | COM | 90384S303 |
| URTH | ISHARES INC | 2,641 (-4.9%) | $545K (-3.2%) | 0.0% | $206.23 | $136.08 | +51.6% | MSCI WORLD ETF | 464286392 |
| PKG | PACKAGING CORP AMER | 944 (-4.0%) | $216K (-7.6%) | 0.0% | $229.26 | $145.65 | +57.4% | COM | 695156109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,731 (-7.5%) | $211K (-7.5%) | 0.0% | $44.50 | $42.79 | +4.0% | SHS CREAT UNIT | 14020V108 |
| ONDS | ONDAS INC | 10,800 (-6.4%) | $79,164 (-16.8%) | 0.0% | $7.33 | $9.87 | -25.7% | COM NEW | 68236H204 |
| OEF | ISHARES TR | 2,695 (-5.7%) | $1.03M (-1.5%) | 0.0% | $382.13 | $226.57 | +68.6% | S&P 100 ETF | 464287101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,996 (-8.5%) | $203K (-7.0%) | 0.0% | $101.71 | $95.31 | +6.7% | SHS | G25839104 |
| SPTM | SPDR SERIES TRUST | 7,051 (-3.3%) | $649K (-1.9%) | 0.0% | $92.05 | $61.93 | +48.6% | ST STR PR SP1500 | 78464A805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,764 (-2.9%) | $235K (-4.7%) | 0.0% | $85.10 | $76.81 | +10.8% | COM | 13646K108 |
| CNH | CNH INDL N V | 34,970 (-14.7%) | $449K (-2.4%) | 0.0% | $12.85 | $10.23 | +25.7% | SHS | N20944109 |
| IXN | ISHARES TR | 4,929 (-3.9%) | $731K (-1.4%) | 0.0% | $148.22 | $54.76 | +170.7% | GLOBAL TECH ETF | 464287291 |
| SOUN | SOUNDHOUND AI INC | 11,794 (-6.0%) | $71,000 (-12.5%) | 0.0% | $6.02 | $8.75 | -31.2% | CLASS A COM | 836100107 |
| WAT | WATERS CORP | 3,855 (-14.2%) | $1.694M (+0.5%) | 0.0% | $439.35 | $286.43 | +53.4% | COM | 941848103 |
| XLC | SELECT SECTOR SPDR TR | 4,623 (-2.0%) | $513K (+1.5%) | 0.0% | $110.98 | $84.42 | +31.4% | ST STR SVC ETF | 81369Y852 |
| IYW | ISHARES TR | 3,727 (-5.4%) | $987K (-0.6%) | 0.0% | $264.90 | $136.90 | +93.5% | U.S. TECH ETF | 464287721 |
| QGEN | QIAGEN NV | 4,929 (-8.1%) | $216K (+2.9%) | 0.0% | $43.76 | $37.14 | +17.8% | ORD SHARES | N72482156 |
| TRMB | TRIMBLE INC | 12,540 (-11.1%) | $716K (-0.8%) | 0.0% | $57.11 | $62.21 | -8.2% | COM | 896239100 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,640 (-2.8%) | $275K (+0.6%) | 0.0% | $41.42 | $44.97 | -7.9% | SHS REPSTG UN TR | 46436F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,631 | $4.442M | 0.1% | $325.84 | $254.60 | +28.0% | COM | 88262P102 |
| DFAT | DIMENSIONAL ETF TRUST | 371,013 | $24.65M | 0.4% | $66.44 | $60.85 | +9.2% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 17,400 | $6.174M | 0.1% | $354.81 | $272.44 | +30.2% | PUT | 88160R101 |
| PSTG | EVERPURE INC | 20,000 | $2.616M | 0.0% | $130.78 | $60.90 | — | PUT | 74624M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $2.646M | 0.0% | $108.89 | $38.56 | +182.4% | DORSEY WRGT TECH | 46137V811 |
| WDC | WESTERN DIGITAL CORP | 2,100 | $954K | 0.0% | $454.46 | $196.57 | +131.2% | PUT | 958102105 |
| DFUV | DIMENSIONAL ETF TRUST | 709,857 | $39.04M | 0.6% | $55.00 | $42.33 | +29.9% | US MKTWIDE VALUE | 25434V724 |
| MSBT | MORGAN STANLEY BITCOIN TR | 28,287 | $677K | 0.0% | $23.94 | $20.73 | +15.5% | COMMON UNITS | 61692G109 |
| IOT | SAMSARA INC | 36,149 | $1.378M | 0.0% | $38.13 | $37.14 | +2.7% | COM CL A | 79589L106 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,319 | $352K | 0.0% | $26.43 | $49.29 | -46.4% | COM NEW | 09175A206 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,583 | $237K | 0.0% | $31.27 | $19.92 | +57.0% | SPONSORED ADS | 86366E106 |
| ALMU | AELUMA INC | 13,989 | $173K | 0.0% | $12.36 | $15.79 | -21.7% | COM | 00776X109 |
| AFL | AFLAC INC | 23,200 | $2.593M | 0.0% | $111.78 | $93.82 | +19.1% | PUT | 001055102 |
| HODL | VANECK BITCOIN ETF | 18,083 | $427K | 0.0% | $23.62 | $20.30 | +16.4% | SH BEN INT | 92189K105 |
| SCCO | SOUTHERN COPPER CORP | 4,314 | $874K | 0.0% | $202.63 | $80.10 | +153.0% | COM | 84265V105 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 8,118 | $381K | 0.0% | $46.92 | $48.28 | -2.8% | AI INFRA ETF | 890930803 |
| RPM | RPM INTL INC | 5,165 | $510K | 0.0% | $98.68 | $104.31 | -5.4% | COM | 749685103 |
| JEDI | ETF SER SOLUTIONS | 14,231 | $357K | 0.0% | $25.09 | $30.77 | -18.5% | DEFI DRON MO ETF | 26922B394 |
| ORCL | ORACLE CORP | 6,000 | $824K | 0.0% | $137.30 | $163.19 | -15.9% | PUT | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,400 | $772K | 0.0% | $551.47 | $445.99 | +23.7% | PUT | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $1.245M | 0.0% | $355.67 | $263.85 | +34.8% | PUT | 571903202 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,001 | $206K | 0.0% | $205.41 | $213.41 | -3.7% | SPON ADS B | 400506101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,674 | $342K | 0.0% | $60.23 | $70.70 | -14.8% | RANG NUCL RE ETF | 301505475 |
| DFIS | DIMENSIONAL ETF TRUST | 45,069 | $1.633M | 0.0% | $36.23 | $29.79 | +21.6% | INTL SMALL CAP E | 25434V773 |
| FHLC | FIDELITY COVINGTON TRUST | 10,007 | $818K | 0.0% | $81.70 | $63.15 | +29.4% | MSCI HLTH CARE I | 316092600 |
| TDOC | TELADOC HEALTH INC | 16,079 | $93,259 | 0.0% | $5.80 | $213.39 | -97.3% | COM | 87918A105 |
| ACWX | ISHARES TR | 70,267 | $5.314M | 0.1% | $75.62 | $55.40 | +36.5% | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $900K | 0.0% | $264.74 | $175.74 | +50.6% | PUT | 478160104 |
| SDCI | USCF ETF TR | 7,600 | $237K | 0.0% | $31.20 | $24.43 | +27.7% | SUMMERHAVEN K1 | 90290T809 |
| CSL | CARLISLE COS INC | 795 | $256K | 0.0% | $322.17 | $364.85 | -11.7% | COM | 142339100 |
| VOTE | TCW ETF TRUST | 16,636 | $1.498M | 0.0% | $90.06 | $51.81 | +73.8% | TRANSFRM 500 ETF | 29287L106 |
| MATX | MATSON INC | 1,216 | $267K | 0.0% | $219.65 | $182.23 | +20.5% | COM | 57686G105 |
| ALL | ALLSTATE CORP | 1,800 | $399K | 0.0% | $221.86 | $140.99 | +57.4% | PUT | 020002101 |
| XJR | ISHARES TR | 5,703 | $275K | 0.0% | $48.28 | $37.35 | +29.3% | ESG SELE SCR ETF | 46436E544 |
| CATH | GLOBAL X FDS | 11,660 | $1.057M | 0.0% | $90.68 | $69.29 | +30.9% | S&P 500 CATHOLIC | 37954Y889 |
| LLY | ELI LILLY & CO | 600 | $694K | 0.0% | $1157.08 | $735.16 | +57.4% | PUT | 532457108 |
| MGC | VANGUARD WORLD FD | 3,471 | $980K | 0.0% | $282.31 | $206.96 | +36.4% | MRNGSTR CAP ETF | 921910873 |
| VTWG | VANGUARD SCOTTSDALE FDS | 786 | $205K | 0.0% | $260.41 | $266.40 | -2.2% | VNG RUS2000GRW | 92206C623 |
| DXJ | WISDOMTREE TR | 3,335 | $602K | 0.0% | $180.55 * | $504.21 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| DYNF | BLACKROCK ETF TRUST | 15,840 | $1.097M | 0.0% | $69.26 | $65.06 | +6.5% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 1,700 | $424K | 0.0% | $249.15 | $206.31 | +20.8% | PUT | 023135106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,406 | $319K | 0.0% | $132.60 | $90.20 | +47.0% | COM SHS | 33734K109 |
| XNTK | SPDR SERIES TRUST | 2,005 | $766K | 0.0% | $382.19 | $334.50 | +14.3% | ST STR NYSE TECH | 78464A102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,800 | $244K | 0.0% | $87.23 | $87.48 | -0.3% | KBW BK ETF | 46138E628 |
| DFIC | DIMENSIONAL ETF TRUST | 244,181 | $9.184M | 0.1% | $37.61 | $36.84 | +2.1% | INTL CORE EQUITY | 25434V799 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,450 | $476K | 0.0% | $41.54 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| CG | CARLYLE GROUP INC | 5,244 | $208K | 0.0% | $39.66 | $31.40 | +26.3% | COM | 14316J108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,695 | $318K | 0.0% | $118.16 | $93.67 | +26.1% | ZACKS MID CAP | 46137Y401 |
| IPAC | ISHARES TR | 3,617 | $308K | 0.0% | $85.11 | $60.90 | +39.7% | CORE MSCI PAC | 46434V696 |
| PFF | ISHARES TR | 10,324 | $305K | 0.0% | $29.50 | $31.72 | -7.0% | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,085 | $2.326M | 0.0% | $115.81 | $93.53 | +23.8% | FTSE PACIFIC ETF | 922042866 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $485K | 0.0% | $13.60 | $11.39 | — | COM | 486606106 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,499 | $204K | 0.0% | $14.05 | $11.10 | — | COM | 27828N102 |
| GVI | ISHARES TR | 2,247 | $232K | 0.0% | $103.07 | $107.27 | -3.9% | INTRM GOV CR ETF | 464288612 |
| LIQT | LIQTECH INTL INC | 18,750 | $9,944 | 0.0% | $0.53 | $3.65 | -85.5% | COM | 53632A300 |
| SDG | ISHARES TR | 2,846 | $249K | 0.0% | $87.37 | $80.99 | +7.9% | MSCI GBL SUS DEV | 46435G532 |
| HEFA | ISHARES TR | 9,681 | $449K | 0.0% | $46.39 | $30.48 | +52.2% | HDG MSCI EAFE | 46434V803 |
| FDVV | FIDELITY COVINGTON TRUST | 7,987 | $485K | 0.0% | $60.73 | $44.40 | +36.8% | HIGH DIVID ETF | 316092840 |
| QQQE | DIREXION SHARES ETF TRUST | 2,174 | $261K | 0.0% | $120.12 | $98.96 | +21.4% | NASDAQ 100 EQ WT | 25459Y207 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,098 | $752K | 0.0% | $23.42 | $23.58 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| FNCL | FIDELITY COVINGTON TRUST | 3,082 | $233K | 0.0% | $75.72 | $59.19 | +27.9% | MSCI FINLS IDX | 316092501 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $286K | 0.0% | $143.08 | $101.60 | +40.8% | BUYBACK ACHIEV | 46137V308 |
| NOK | NOKIA CORP | 700 | $7,098 | 0.0% | $10.14 | $4.60 | +120.4% | CALL | 654902204 |
| BG | BUNGE GLOBAL SA | 2,509 | $268K | 0.0% | $106.95 | $77.10 | +38.7% | COM SHS | H11356104 |
| — | GENERAL AMERN INVS CO INC | 3,964 | $251K | 0.0% | $63.44 | $49.72 | — | COM | 368802104 |
| DTD | WISDOMTREE TR | 4,287 | $400K | 0.0% | $93.42 | $87.85 | +6.3% | US TOTAL DIVIDND | 97717W109 |
| SHV | ISHARES TR | 2,359 | $260K | 0.0% | $110.33 | $110.04 | +0.3% | TRUST ISHARE 0-1 | 464288679 |