| ITOT | ISHARES TR | 11,612,076 (+10.0%) | $1,726,600 (+12.3%) | 3.9% | $113.78 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 3,633,423 (+396.0%) | $179,709 (+384.5%) | 0.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 38,895,734 (+3.3%) | $2,614,571 (+5.4%) | 5.8% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 111,479,482 (+1.4%) | $2,679,967 (+4.7%) | 6.0% | $25.17 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,879,191 (+3.0%) | $2,171,249 (+4.9%) | 4.9% | $149.36 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 24,153,510 (+8.5%) | $1,214,680 (+9.0%) | 2.7% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 10,951,554 (+8.2%) | $1,206,752 (+7.0%) | 2.7% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 805,215 (+7.7%) | $252,032 (+38.7%) | 0.6% | $142.24 | +100.8% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 5,109,731 (+29.1%) | $293,605 (+30.0%) | 0.7% | $57.14 | — | CALIF MUN BD ETF | 464288356 |
| GBIL | GOLDMAN SACHS ETF TR | 1,319,398 (+87.9%) | $131,861 (+87.3%) | 0.3% | $99.96 | — | ACCES TREASURY | 381430529 |
| DGRO | ISHARES TR | 13,931,233 (+4.7%) | $967,106 (+6.8%) | 2.2% | $57.36 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,576,668 (+6.9%) | $428,633 (+14.2%) | 1.0% | $151.12 | +77.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 599,071 (+5.9%) | $187,988 (+36.5%) | 0.4% | $133.62 | +114.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 115,280 (+4.2%) | $123,889 (+46.8%) | 0.3% | $289.31 | +230.3% | COM | 532457108 |
| SGOV | ISHARES TR | 875,760 (+74.6%) | $87,909 (+74.0%) | 0.2% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 212,010 (+214.2%) | $53,622 (+221.5%) | 0.1% | $241.99 | — | NASDAQ 100 ETF | 46138G649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,510,729 (+8.9%) | $461,524 (+8.4%) | 1.0% | $81.83 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 10,039,327 (+7.4%) | $888,380 (+4.0%) | 2.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR | 353,855 (+1558.2%) | $30,209 (+1751.6%) | 0.1% | $84.71 | — | SPDR GLD MINIS | 98149E303 |
| FLRN | SPDR SERIES TRUST | 4,935,059 (+20.8%) | $151,654 (+20.2%) | 0.3% | $30.76 | — | STATE STREET SPD | 78468R200 |
| VOO | VANGUARD INDEX FDS | 812,030 (+2.8%) | $509,248 (+5.3%) | 1.1% | $383.47 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,195,364 (+4.4%) | $275,914 (+9.7%) | 0.6% | $143.42 | +59.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,567,975 (+4.7%) | $404,459 (+6.2%) | 0.9% | $189.46 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 2,591,308 (+3.6%) | $386,053 (+6.0%) | 0.9% | $110.03 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 765,569 (+901.7%) | $71,780 (-21.7%) | 0.2% | $100.85 | +6.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 612,521 (+5.1%) | $211,994 (+10.3%) | 0.5% | $173.94 | +105.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 295,098 (+8.0%) | $63,198 (+43.0%) | 0.1% | $101.98 | +120.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 120,295 (+26.1%) | $34,333 (+115.1%) | 0.1% | $114.59 | +100.1% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 844,366 (+2.5%) | $408,352 (-4.3%) | 0.9% | $238.69 | +109.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 216,643 (+1.5%) | $42,226 (-29.7%) | 0.1% | $99.41 | +139.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 334,651 (+4.8%) | $220,900 (-5.8%) | 0.5% | $257.30 | +159.4% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 1,575,578 (+5.2%) | $190,582 (+7.4%) | 0.4% | $88.44 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 4,287,362 (+1.4%) | $799,593 (+1.4%) | 1.8% | $98.56 | +88.9% | COM | 67066G104 |
| ESGD | ISHARES TR | 1,247,288 (+6.7%) | $118,605 (+9.1%) | 0.3% | $75.25 | — | ESG AW MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TR | 318,763 (+25.8%) | $20,535 (+91.2%) | 0.0% | $36.40 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 327,542 (+4.3%) | $67,785 (+16.4%) | 0.2% | $150.80 | +30.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 257,244 (+22.2%) | $27,078 (+53.2%) | 0.1% | $79.07 | +17.9% | COM | 58933Y105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 152,578 (+12.5%) | $31,370 (+39.8%) | 0.1% | $126.82 | — | PHYSCL PRECS MET | 003263100 |
| LRCX | LAM RESEARCH CORP | 151,372 (+18.1%) | $25,912 (+51.0%) | 0.1% | $89.11 | +74.4% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 70,350 (+6.2%) | $40,301 (+27.5%) | 0.1% | $229.43 | +142.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 112,472 (+13.3%) | $28,904 (+42.2%) | 0.1% | $128.31 | +86.6% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 246,715 (+2.9%) | $168,240 (+5.4%) | 0.4% | $531.66 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 408,545 (+3.7%) | $183,731 (+4.8%) | 0.4% | $261.87 | +69.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 46,256 (+15.4%) | $26,198 (+46.2%) | 0.1% | $339.27 | +56.9% | COM NEW | 46120E602 |
| SUSC | ISHARES TR | 3,688,991 (+11.3%) | $86,266 (+10.5%) | 0.2% | $23.81 | — | ESG AWRE USD ETF | 46435G193 |
| VXUS | VANGUARD STAR FDS | 487,630 (+23.8%) | $36,787 (+27.1%) | 0.1% | $66.35 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 451,752 (+25.6%) | $31,582 (+32.4%) | 0.1% | $57.42 | +20.9% | COM | 191216100 |
| INTC | INTEL CORP | 443,265 (+64.3%) | $16,356 (+80.7%) | 0.0% | $32.37 | +16.6% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 705,951 (+5.3%) | $20,346 (+55.4%) | 0.0% | $11.05 | +111.6% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 463,041 (+7.5%) | $55,722 (+14.8%) | 0.1% | $75.28 | +53.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 82,287 (+17.2%) | $26,933 (+35.9%) | 0.1% | $248.08 | +27.4% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 4,077,325 (+7.6%) | $99,364 (+7.5%) | 0.2% | $37.24 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 590,793 (+3.3%) | $65,820 (+11.7%) | 0.1% | $60.42 | +77.4% | COM | 931142103 |
| SHYG | ISHARES TR | 2,813,101 (+7.0%) | $120,598 (+5.9%) | 0.3% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 417,912 (+11.5%) | $32,192 (+25.5%) | 0.1% | $50.26 | +46.8% | COM | 17275R102 |
| SJNK | SPDR SERIES TRUST | 3,661,594 (+8.8%) | $92,712 (+7.6%) | 0.2% | $24.86 | — | STATE STREET SPD | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 1,753,658 (+5.1%) | $129,893 (+4.7%) | 0.3% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 59,363 (+45.3%) | $13,589 (+67.8%) | 0.0% | $198.74 | +10.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,123 (+25.6%) | $16,296 (+50.1%) | 0.0% | $474.08 | +19.2% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 16,915 (+78.5%) | $11,444 (+89.0%) | 0.0% | $558.45 | +21.9% | COM | 45168D104 |
| NOW | SERVICENOW INC | 142,290 (+383.7%) | $21,797 (-19.5%) | 0.0% | $159.29 | +7.7% | COM | 81762P102 |
| ONEQ | FIDELITY COMWLTH TR | 688,825 (+6.3%) | $62,959 (+9.0%) | 0.1% | $65.26 | — | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 89,558 (+22.7%) | $27,372 (+23.4%) | 0.1% | $234.21 | +30.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 65,007 (+29.9%) | $17,441 (+41.4%) | 0.0% | $252.35 | +0.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 241,210 (+14.7%) | $34,618 (+17.2%) | 0.1% | $134.64 | +8.4% | COM | 713448108 |
| COR | CENCORA INC | 49,538 (+32.7%) | $16,731 (+43.4%) | 0.0% | $248.97 | +36.8% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 689,641 (+51.0%) | $16,344 (+44.7%) | 0.0% | $26.88 | -13.3% | COM | 440452100 |
| ESGE | ISHARES INC | 2,568,072 (+2.8%) | $113,432 (+4.6%) | 0.3% | $34.55 | — | ESG AWR MSCI EM | 46434G863 |
| PLD | PROLOGIS INC. | 113,893 (+36.4%) | $14,540 (+52.1%) | 0.0% | $113.77 | +8.9% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 49,726 (+2.1%) | $43,709 (+12.7%) | 0.1% | $355.55 | +128.8% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 159,034 (+78.1%) | $16,045 (+44.5%) | 0.0% | $115.93 | -6.5% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,169 (+15.5%) | $19,571 (+33.7%) | 0.0% | $312.03 | +38.1% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,116,501 (+43.7%) | $55,434 (+9.7%) | 0.1% | $45.67 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 437,932 (+2.1%) | $40,815 (+13.5%) | 0.1% | $49.69 | +74.4% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 30,303 (+38.8%) | $14,147 (+52.0%) | 0.0% | $318.99 | +45.4% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 87,504 (+5.2%) | $32,372 (+17.2%) | 0.1% | $186.10 | +91.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 137,733 (+11.8%) | $25,260 (+22.6%) | 0.1% | $104.66 | +65.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 107,848 (+6.8%) | $28,570 (+19.4%) | 0.1% | $203.24 | +22.1% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 67,697 (+71.7%) | $8,327 (+123.9%) | 0.0% | $93.47 | +14.6% | COM | 256746108 |
| HYLB | DBX ETF TR | 1,234,940 (+11.9%) | $45,483 (+11.1%) | 0.1% | $35.20 | — | XTRACK USD HIGH | 233051432 |
| HOOD | ROBINHOOD MKTS INC | 158,090 (+1.4%) | $17,880 (-19.9%) | 0.0% | $46.08 | +182.2% | COM CL A | 770700102 |
| CI | THE CIGNA GROUP | 47,661 (+56.2%) | $13,118 (+49.2%) | 0.0% | $284.30 | -1.8% | COM | 125523100 |
| NEM | NEWMONT CORP | 148,873 (+18.3%) | $14,865 (+40.1%) | 0.0% | $50.24 | +79.5% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 935,801 (+2.2%) | $51,469 (+9.0%) | 0.1% | $32.21 | +63.5% | COM | 060505104 |
| C | CITIGROUP INC | 208,067 (+5.0%) | $24,279 (+20.8%) | 0.1% | $61.03 | +69.8% | COM NEW | 172967424 |
| KLAC | KLA CORP | 17,155 (+11.0%) | $20,845 (+25.0%) | 0.0% | $533.07 | +119.8% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,072 (+25.8%) | $15,449 (+36.4%) | 0.0% | $344.45 | -2.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 355,118 (+6.5%) | $19,155 (+27.4%) | 0.0% | $51.48 | -7.7% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 93,804 (+2.5%) | $33,782 (+13.1%) | 0.1% | $232.53 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 162,960 (+3.4%) | $28,930 (+15.5%) | 0.1% | $85.98 | +93.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 70,315 (+105.9%) | $6,873 (+124.4%) | 0.0% | $104.82 | -12.6% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 326,941 (+19.7%) | $13,454 (+38.0%) | 0.0% | $38.00 | -1.5% | COM | 15135B101 |
| RKT | ROCKET COS INC | 781,227 (+31.2%) | $15,125 (+31.1%) | 0.0% | $14.59 | +22.6% | COM CL A | 77311W101 |
| CAH | CARDINAL HEALTH INC | 57,299 (+7.5%) | $11,775 (+40.8%) | 0.0% | $78.07 | +140.5% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 23,272 (+154.1%) | $6,039 (+128.3%) | 0.0% | $270.73 | +2.4% | COM | 74460D109 |
| RKLB | ROCKET LAB CORP | 117,662 (+16.9%) | $8,208 (+70.2%) | 0.0% | $29.22 | +96.2% | COM | 773121108 |
| GM | GENERAL MTRS CO | 124,758 (+12.4%) | $10,145 (+49.9%) | 0.0% | $42.34 | +66.3% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FDS | 393,184 (+12.5%) | $30,621 (+12.2%) | 0.1% | $78.29 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 16,126 (+12.5%) | $14,174 (+30.5%) | 0.0% | $410.00 | +99.5% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,666 (+3.9%) | $38,705 (+9.1%) | 0.1% | $157.09 | +90.2% | COM | 459200101 |
| PULS | PGIM ETF TR | 107,333 (+148.5%) | $5,323 (+147.3%) | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| TJX | TJX COS INC NEW | 182,221 (+6.1%) | $27,991 (+12.7%) | 0.1% | $79.75 | +85.2% | COM | 872540109 |
| TLT | ISHARES TR | 114,043 (+49.8%) | $9,940 (+46.1%) | 0.0% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 32,087 (+21.8%) | $9,955 (+45.1%) | 0.0% | $196.69 | +45.1% | CL A | 571903202 |
| TER | TERADYNE INC | 29,336 (+56.0%) | $5,678 (+119.3%) | 0.0% | $121.01 | +41.7% | COM | 880770102 |
| KVUE | KENVUE INC | 306,713 (+117.8%) | $5,291 (+131.5%) | 0.0% | $18.76 | -13.3% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 8,142 (+37.1%) | $6,285 (+88.2%) | 0.0% | $652.47 | +4.0% | COM | 75886F107 |
| VYMI | VANGUARD WHITEHALL FDS | 104,352 (+36.3%) | $9,392 (+44.8%) | 0.0% | $78.50 | — | INTL HIGH ETF | 921946794 |
| CEG | CONSTELLATION ENERGY CORP | 43,726 (+14.5%) | $15,447 (+22.9%) | 0.0% | $166.71 | +117.9% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 168,240 (+4.7%) | $22,736 (+14.3%) | 0.1% | $58.16 | +129.6% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 24,762 (+24.5%) | $7,015 (+65.0%) | 0.0% | $178.63 | +38.2% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FD | 31,594 (+12.0%) | $23,815 (+13.1%) | 0.1% | $536.23 | — | INF TECH ETF | 92204A702 |
| CVNA | CARVANA CO | 27,360 (+16.6%) | $11,546 (+30.4%) | 0.0% | $253.75 | +46.5% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 212,301 (+13.0%) | $16,848 (+18.9%) | 0.0% | $61.56 | +27.8% | COM | 126650100 |
| PCAR | PACCAR INC | 108,578 (+15.7%) | $11,890 (+28.9%) | 0.0% | $69.52 | +45.6% | COM | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,739 (+29.6%) | $10,500 (+33.6%) | 0.0% | $64.50 | — | ALLWRLD EX US | 922042775 |
| GEV | GE VERNOVA INC | 36,428 (+5.7%) | $23,808 (+12.3%) | 0.1% | $268.76 | +126.6% | COM | 36828A101 |
| DASH | DOORDASH INC | 76,737 (+4.5%) | $17,379 (-13.0%) | 0.0% | $110.45 | +112.4% | CL A | 25809K105 |
| SOXX | ISHARES TR | 40,158 (+14.7%) | $12,094 (+27.4%) | 0.0% | $250.78 | — | ISHARES SEMICDTR | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 148,071 (+17.8%) | $7,521 (+52.5%) | 0.0% | $23.92 | +81.1% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 57,098 (+48.8%) | $9,909 (+35.0%) | 0.0% | $260.40 | -36.9% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP | 33,346 (+25.7%) | $5,745 (+80.4%) | 0.0% | $78.60 | +92.8% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,973 (+2.5%) | $104,035 (+2.5%) | 0.2% | $336.08 | +48.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 108,523 (+10.0%) | $10,764 (+30.6%) | 0.0% | $106.54 | -12.9% | CL B | 911312106 |
| MCO | MOODYS CORP | 20,469 (+22.7%) | $10,457 (+31.5%) | 0.0% | $384.41 | +26.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 241,222 (+16.3%) | $19,061 (+15.0%) | 0.0% | $79.99 | -2.1% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,451 (+6.9%) | $12,241 (+24.7%) | 0.0% | $86.43 | +199.6% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 689,826 (+19.1%) | $17,177 (+16.4%) | 0.0% | $26.28 | -4.8% | COM | 717081103 |
| F | FORD MTR CO | 876,784 (+15.3%) | $11,503 (+26.4%) | 0.0% | $9.72 | +32.1% | COM | 345370860 |
| QCOM | QUALCOMM INC | 121,828 (+9.9%) | $20,839 (+12.9%) | 0.0% | $114.70 | +48.9% | COM | 747525103 |
| RDDT | REDDIT INC | 14,231 (+249.9%) | $3,271 (+249.7%) | 0.0% | $195.48 | +7.6% | CL A | 75734B100 |
| CB | CHUBB LIMITED | 48,801 (+6.0%) | $15,232 (+17.2%) | 0.0% | $207.92 | +40.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 50,947 (+7.6%) | $13,817 (+18.8%) | 0.0% | $171.78 | +45.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 205,858 (+8.1%) | $16,526 (+14.9%) | 0.0% | $66.97 | +23.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 41,421 (+3.4%) | $21,646 (+11.0%) | 0.0% | $380.86 | +29.8% | COM | 78409V104 |
| ADBE | ADOBE INC | 55,179 (+13.2%) | $19,312 (+12.3%) | 0.0% | $351.57 | -3.3% | COM | 00724F101 |
| RBLX | ROBLOX CORP | 48,767 (+13.6%) | $3,952 (-33.5%) | 0.0% | $66.94 | +58.6% | CL A | 771049103 |
| FDX | FEDEX CORP | 28,459 (+7.5%) | $8,221 (+31.7%) | 0.0% | $210.91 | +24.0% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 63,067 (+5.5%) | $26,032 (+8.2%) | 0.1% | $284.20 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 143,124 (+2.0%) | $9,933 (+24.7%) | 0.0% | $39.42 | +58.4% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 26,463 (+3.5%) | $21,707 (+9.9%) | 0.0% | $419.03 | +94.6% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 39,703 (+16.4%) | $7,152 (+37.6%) | 0.0% | $123.33 | +35.1% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,831 (+8.8%) | $19,019 (+11.4%) | 0.0% | $118.67 | — | TT WRLD ST ETF | 922042742 |
| ETHA | ISHARES ETHEREUM TR | 861,138 (+55.7%) | $19,315 (+10.8%) | 0.0% | $18.34 | — | SHS | 46438R105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,673 (+38.2%) | $6,955 (+36.0%) | 0.0% | $627.64 | +53.1% | COM | 609839105 |
| ASTS | AST SPACEMOBILE INC | 61,463 (+14.8%) | $4,464 (+69.8%) | 0.0% | $31.67 | +125.3% | COM CL A | 00217D100 |
| LVS | LAS VEGAS SANDS CORP | 67,446 (+40.6%) | $4,390 (+70.2%) | 0.0% | $53.47 | +14.5% | COM | 517834107 |
| CME | CME GROUP INC | 64,907 (+9.9%) | $17,725 (+11.0%) | 0.0% | $200.89 | +34.8% | COM | 12572Q105 |
| IWB | ISHARES TR | 115,305 (+2.0%) | $43,059 (+4.2%) | 0.1% | $279.74 | — | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,385 (+23.9%) | $12,317 (+16.2%) | 0.0% | $134.33 | -0.9% | COM | 030420103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 293,227 (+9.9%) | $17,042 (+11.0%) | 0.0% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 105,173 (+1.7%) | $51,310 (+3.4%) | 0.1% | $345.50 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 63,532 (+4.2%) | $12,900 (-11.6%) | 0.0% | $148.84 | +42.0% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,746 (+12.5%) | $7,571 (+28.2%) | 0.0% | $54.47 | +31.5% | COM | 61174X109 |
| GDX | VANECK ETF TRUST | 90,676 (+13.3%) | $7,777 (+27.2%) | 0.0% | $53.58 | — | GOLD MINERS ETF | 92189F106 |
| FSLR | FIRST SOLAR INC | 14,127 (+52.7%) | $3,690 (+80.9%) | 0.0% | $195.46 | +29.0% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 19,252 (+28.5%) | $9,043 (+22.3%) | 0.0% | $334.01 | +33.0% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 80,847 (+9.3%) | $15,441 (+11.9%) | 0.0% | $156.92 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,120 (+6.1%) | $14,331 (-10.2%) | 0.0% | $89.79 | +8.8% | COM | 67103H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,248 (+61.2%) | $4,112 (+64.6%) | 0.0% | $435.88 | — | 500 GRTH IDX F | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 619,264 (+1.5%) | $25,223 (-6.0%) | 0.1% | $37.69 | +7.4% | COM | 92343V104 |
| RING | ISHARES INC | 75,734 (+21.6%) | $5,577 (+38.4%) | 0.0% | $34.62 | — | MSCI GBL GOLD MN | 46434G855 |
| CNP | CENTERPOINT ENERGY INC | 151,766 (+37.7%) | $5,819 (+36.1%) | 0.0% | $32.60 | +19.2% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,682 (+9.6%) | $8,526 (+21.4%) | 0.0% | $184.98 | +47.2% | COM | 43300A203 |
| IAGG | ISHARES TR | 93,926 (+48.6%) | $4,697 (+45.1%) | 0.0% | $50.36 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,342 (+42.9%) | $4,875 (+42.6%) | 0.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 21,692 (+20.9%) | $12,369 (+13.1%) | 0.0% | $462.43 | +25.2% | COM | 666807102 |
| FTV | FORTIVE CORP | 97,569 (+19.7%) | $5,387 (+34.9%) | 0.0% | $48.64 | +6.6% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FDS | 58,606 (+43.4%) | $4,619 (+43.2%) | 0.0% | $77.23 | — | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 82,248 (+5.5%) | $15,266 (+10.0%) | 0.0% | $112.25 | +66.1% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 11,989 (+72.5%) | $2,702 (+104.7%) | 0.0% | $203.55 | +6.9% | COM | 46266C105 |
| APP | APPLOVIN CORP | 37,516 (+12.8%) | $25,279 (+5.7%) | 0.1% | $282.58 | +123.0% | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 12,712 (+4.5%) | $6,489 (+26.3%) | 0.0% | $237.88 | +96.0% | COM | 231021106 |
| BIL | SPDR SERIES TRUST | 195,835 (+8.5%) | $17,895 (+8.1%) | 0.0% | $91.65 | — | STATE STREET SPD | 78468R663 |
| NYF | ISHARES TR | 38,678 (+177.1%) | $2,070 (+177.9%) | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| XME | SPDR SERIES TRUST | 54,395 (+17.3%) | $5,636 (+30.5%) | 0.0% | $65.15 | — | STATE STREET SPD | 78464A755 |
| FISV | FISERV INC | 54,874 (+41.7%) | $3,686 (-26.2%) | 0.0% | $126.59 | -33.8% | COM | 337738108 |
| GIS | GENERAL MLS INC | 333,915 (+18.3%) | $15,527 (+9.1%) | 0.0% | $54.49 | -12.9% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 63,737 (+50.8%) | $4,018 (+46.8%) | 0.0% | $60.95 | -0.5% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 63,105 (+16.2%) | $8,375 (+17.5%) | 0.0% | $81.88 | +61.7% | COM | 291011104 |
| DOV | DOVER CORP | 27,463 (+11.2%) | $5,362 (+30.1%) | 0.0% | $138.08 | +31.7% | COM | 260003108 |
| ARKK | ARK ETF TR | 153,177 (+1.5%) | $11,782 (-9.5%) | 0.0% | $83.01 | — | INNOVATION ETF | 00214Q104 |
| NUE | NUCOR CORP | 32,187 (+8.6%) | $5,250 (+30.8%) | 0.0% | $125.22 | +19.6% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 67,141 (+2.0%) | $7,031 (+21.2%) | 0.0% | $74.48 | +30.0% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 25,759 (+30.4%) | $4,146 (+41.2%) | 0.0% | $95.11 | +68.8% | CL A SUB VTG SHS | 82509L107 |
| AZO | AUTOZONE INC | 1,604 (+3.6%) | $5,440 (-18.1%) | 0.0% | $1878.26 | +101.1% | COM | 053332102 |
| WAT | WATERS CORP | 6,778 (+47.3%) | $2,574 (+86.6%) | 0.0% | $337.26 | +9.1% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 31,593 (+35.2%) | $7,067 (+20.2%) | 0.0% | $220.33 | +2.3% | COM | 92345Y106 |
| AME | AMETEK INC | 32,306 (+11.5%) | $6,633 (+21.7%) | 0.0% | $125.30 | +55.1% | COM | 031100100 |
| CBOE | CBOE GLOBAL MKTS INC | 40,501 (+10.3%) | $10,166 (+12.9%) | 0.0% | $181.88 | +36.8% | COM | 12503M108 |
| BIIB | BIOGEN INC | 15,551 (+37.3%) | $2,737 (+72.5%) | 0.0% | $153.66 | +6.3% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 142,786 (+10.1%) | $14,182 (+8.8%) | 0.0% | $81.86 | +20.7% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,254 (+36.0%) | $7,259 (+18.6%) | 0.0% | $300.06 | +47.5% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 98,358 (+4.0%) | $11,418 (+10.9%) | 0.0% | $65.62 | +68.4% | COM | 064058100 |
| NUDM | NUSHARES ETF TR | 1,404,283 (+1.7%) | $50,849 (-2.1%) | 0.1% | $29.67 | — | NUVEEN ESG INTL | 67092P805 |
| VRT | VERTIV HOLDINGS CO | 57,358 (+5.7%) | $9,293 (+13.5%) | 0.0% | $102.86 | +68.7% | COM CL A | 92537N108 |
| TRGP | TARGA RES CORP | 19,256 (+31.4%) | $3,553 (+44.7%) | 0.0% | $168.49 | -0.2% | COM | 87612G101 |
| NDAQ | NASDAQ INC | 46,161 (+20.6%) | $4,484 (+32.4%) | 0.0% | $75.08 | +19.5% | COM | 631103108 |
| CRH | CRH PLC | 16,010 (+109.3%) | $1,998 (+117.9%) | 0.0% | $108.36 | +9.9% | ORD | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 33,416 (+13.2%) | $5,173 (+25.9%) | 0.0% | $138.06 | — | STATE STREET HEA | 81369Y209 |
| USFR | WISDOMTREE TR | 98,768 (+26.2%) | $4,970 (+26.3%) | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ANET | ARISTA NETWORKS INC | 149,091 (+5.6%) | $19,535 (-5.0%) | 0.0% | $105.53 | +30.4% | COM SHS | 040413205 |
| FOXA | FOX CORP | 75,819 (+5.9%) | $5,540 (+22.7%) | 0.0% | $49.85 | +31.1% | CL A COM | 35137L105 |
| WM | WASTE MGMT INC DEL | 62,886 (+8.6%) | $13,817 (+8.0%) | 0.0% | $154.40 | +37.7% | COM | 94106L109 |
| GLW | CORNING INC | 67,836 (+13.0%) | $5,940 (+20.6%) | 0.0% | $50.97 | +68.7% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 9,947 (+66.4%) | $2,067 (+94.4%) | 0.0% | $226.97 | -20.2% | COM | 550021109 |
| SLB | SLB LIMITED | 210,666 (+2.2%) | $8,085 (+14.2%) | 0.0% | $33.28 | +8.3% | COM STK | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,177 (+14.5%) | $5,573 (+21.8%) | 0.0% | $56.74 | +47.8% | COM | 74251V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,833 (+187.9%) | $7,707 (-11.4%) | 0.0% | $268.60 | +13.6% | COM | 88262P102 |
| EXR | EXTRA SPACE STORAGE INC | 62,729 (+23.1%) | $8,169 (+13.7%) | 0.0% | $120.29 | +12.2% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 50,282 (+14.9%) | $12,384 (+8.6%) | 0.0% | $206.04 | +20.2% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 45,639 (+21.7%) | $3,705 (+35.7%) | 0.0% | $72.95 | — | ISHARES NEW | 464285204 |
| STLD | STEEL DYNAMICS INC | 27,856 (+3.7%) | $4,720 (+26.0%) | 0.0% | $109.81 | +44.2% | COM | 858119100 |
| HSY | HERSHEY CO | 63,936 (+12.0%) | $11,635 (+9.0%) | 0.0% | $169.24 | +7.6% | COM | 427866108 |
| DFSV | DIMENSIONAL ETF TRUST | 75,069 (+57.5%) | $2,469 (+62.7%) | 0.0% | $30.60 | — | US SMALL CAP VAL | 25434V815 |
| PRU | PRUDENTIAL FINL INC | 80,779 (+2.6%) | $9,118 (+11.6%) | 0.0% | $83.34 | +27.8% | COM | 744320102 |
| SIL | GLOBAL X FDS | 19,604 (+101.5%) | $1,637 (+134.9%) | 0.0% | $57.52 | — | GLOBAL X SILVER | 37954Y848 |
| RJF | RAYMOND JAMES FINL INC | 24,725 (+40.8%) | $3,971 (+31.0%) | 0.0% | $135.85 | +18.5% | COM | 754730109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,490 (+19.3%) | $5,859 (+19.0%) | 0.0% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| APO | APOLLO GLOBAL MGMT INC | 46,813 (+6.5%) | $6,777 (+15.6%) | 0.0% | $115.39 | +14.9% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 153,842 (+11.2%) | $18,032 (+5.3%) | 0.0% | $99.84 | +21.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 106,673 (+1.1%) | $60,897 (+1.5%) | 0.1% | $315.39 | +77.2% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 8,599 (+4.5%) | $6,959 (-11.4%) | 0.0% | $413.40 | +109.7% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 65,437 (+10.2%) | $6,277 (+16.5%) | 0.0% | $75.83 | +20.7% | ORD | G0450A105 |
| ICSH | ISHARES TR | 33,436 (+111.6%) | $1,691 (+110.8%) | 0.0% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| ARKQ | ARK ETF TR | 54,356 (+13.4%) | $6,232 (+16.5%) | 0.0% | $78.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KEY | KEYCORP | 405,496 (+1.2%) | $8,369 (+11.7%) | 0.0% | $12.07 | +53.2% | COM | 493267108 |
| FICO | FAIR ISAAC CORP | 2,866 (+8.1%) | $4,845 (+22.1%) | 0.0% | $971.16 | +77.2% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,995 (+5.2%) | $4,023 (+27.9%) | 0.0% | $103.98 | +30.4% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,059 (+11.1%) | $4,556 (+23.8%) | 0.0% | $156.14 | -8.3% | COM | 679580100 |
| EIX | EDISON INTL | 54,261 (+25.3%) | $3,257 (+36.1%) | 0.0% | $55.44 | +3.4% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,715 (+37.5%) | $2,391 (+56.2%) | 0.0% | $1135.53 | +23.0% | COM | 592688105 |
| SCHG | SCHWAB STRATEGIC TR | 158,283 (+17.1%) | $5,163 (+19.7%) | 0.0% | $30.88 | — | US LCAP GR ETF | 808524300 |
| NUEM | NUSHARES ETF TR | 823,773 (+3.3%) | $29,310 (+2.9%) | 0.1% | $27.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| BOTZ | GLOBAL X FDS | 259,746 (+7.3%) | $9,411 (+9.7%) | 0.0% | $31.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| TDG | TRANSDIGM GROUP INC | 6,869 (+9.0%) | $9,135 (+10.0%) | 0.0% | $692.70 | +89.2% | COM | 893641100 |
| IVV | ISHARES TR | 2,960 (+64.6%) | $2,027 (+68.5%) | 0.0% | $603.84 | — | CORE S&P500 ETF | 464287200 |
| TEL | TE CONNECTIVITY PLC | 35,733 (+7.4%) | $8,130 (+11.3%) | 0.0% | $157.63 | +46.7% | ORD SHS | G87052109 |
| CBRE | CBRE GROUP INC | 29,278 (+18.5%) | $4,708 (+21.0%) | 0.0% | $122.02 | +28.9% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 28,247 (+14.4%) | $5,772 (+15.9%) | 0.0% | $141.55 | +42.5% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,893 (+58.0%) | $2,120 (+59.3%) | 0.0% | $68.57 | -4.3% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 56,317 (+1.6%) | $11,935 (-6.2%) | 0.0% | $120.87 | +77.5% | COM | 760759100 |
| LOW | LOWES COS INC | 84,627 (+8.4%) | $20,409 (+4.0%) | 0.0% | $176.74 | +35.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,615 (+20.8%) | $14,049 (+5.9%) | 0.0% | $219.86 | +20.5% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,878 (+20.3%) | $3,271 (+31.4%) | 0.0% | $75.36 | +3.4% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 66,455 (+1.8%) | $7,958 (+10.9%) | 0.0% | $79.54 | +44.3% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 74,735 (+4.6%) | $6,394 (+13.9%) | 0.0% | $40.15 | +98.5% | COM NEW | 026874784 |
| SGOL | ETFS GOLD TR | 34,759 (+92.9%) | $1,428 (+115.3%) | 0.0% | $38.87 | — | PHYSCL GOLD SHS | 00326A104 |
| MDB | MONGODB INC | 4,953 (+16.9%) | $2,079 (+58.1%) | 0.0% | $291.16 | +25.0% | CL A | 60937P106 |
| SPG | SIMON PPTY GROUP INC NEW | 78,135 (+7.0%) | $14,464 (+5.6%) | 0.0% | $112.39 | +60.1% | COM | 828806109 |
| CSX | CSX CORP | 128,173 (+16.8%) | $4,646 (+19.3%) | 0.0% | $31.18 | +14.5% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 33,328 (+40.0%) | $2,691 (+38.6%) | 0.0% | $70.19 | +7.9% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 11,424 (+85.7%) | $1,576 (+90.2%) | 0.0% | $164.18 | -16.7% | CL A | 21036P108 |
| MGV | VANGUARD WORLD FD | 64,314 (+6.3%) | $9,079 (+8.9%) | 0.0% | $108.84 | — | MEGA CAP VAL ETF | 921910840 |
| AMP | AMERIPRISE FINL INC | 15,466 (+10.9%) | $7,584 (+10.7%) | 0.0% | $305.60 | +55.0% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 40,221 (+31.7%) | $3,124 (+30.5%) | 0.0% | $77.06 | — | STATE STREET CON | 81369Y308 |
| VICI | VICI PPTYS INC | 261,778 (+5.7%) | $7,361 (-8.9%) | 0.0% | $27.24 | +7.6% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 9,285 (+12.0%) | $3,613 (+24.6%) | 0.0% | $262.26 | +43.1% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 79,622 (+158.3%) | $3,399 (+26.5%) | 0.0% | $54.42 | — | STATE STREET UTI | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 71,974 (+1.7%) | $10,820 (+6.9%) | 0.0% | $61.67 | +138.4% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 79,094 (+11.5%) | $13,722 (+5.3%) | 0.0% | $137.31 | +24.3% | COM | 882508104 |
| DE | DEERE & CO | 29,536 (+3.4%) | $13,751 (+5.3%) | 0.0% | $374.91 | +24.7% | COM | 244199105 |
| KR | KROGER CO | 169,004 (+15.4%) | $10,559 (+7.0%) | 0.0% | $47.17 | +38.3% | COM | 501044101 |
| MMM | 3M CO | 75,638 (+2.8%) | $12,110 (+6.0%) | 0.0% | $113.27 | +44.1% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 20,010 (+18.8%) | $2,716 (+32.8%) | 0.0% | $129.54 | -3.9% | COM CL A | 009066101 |
| PICK | ISHARES INC | 49,836 (+17.4%) | $2,559 (+35.4%) | 0.0% | $42.00 | — | MSCI GBL ETF NEW | 46434G848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,796 (+8.6%) | $3,210 (+26.1%) | 0.0% | $138.76 | +33.7% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,631 (+4.9%) | $9,262 (-6.7%) | 0.0% | $188.29 | +73.3% | COM | 127387108 |
| VTR | VENTAS INC | 70,767 (+2.9%) | $5,476 (+13.7%) | 0.0% | $50.42 | +48.7% | COM | 92276F100 |
| DOW | DOW INC | 216,727 (+12.2%) | $5,067 (+14.4%) | 0.0% | $35.83 | -36.4% | COM | 260557103 |
| ACWI | ISHARES TR | 17,549 (+31.2%) | $2,483 (+34.3%) | 0.0% | $112.65 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 17,222 (+43.8%) | $2,055 (+43.6%) | 0.0% | $117.27 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 53,205 (+2.0%) | $11,105 (+5.9%) | 0.0% | $147.31 | +30.9% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 14,149 (+6.3%) | $4,073 (+17.9%) | 0.0% | $248.99 | — | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 52,886 (+3.1%) | $6,657 (-8.4%) | 0.0% | $58.30 | +141.4% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 31,393 (+32.6%) | $3,132 (+24.1%) | 0.0% | $96.74 | +4.4% | COM SHS | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 118,183 (+2.0%) | $13,628 (+4.5%) | 0.0% | $90.65 | +29.8% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,434 (+129.0%) | $973 (+150.7%) | 0.0% | $72.12 | -10.7% | COM | 459506101 |
| LPLA | LPL FINL HLDGS INC | 6,384 (+24.6%) | $2,280 (+33.8%) | 0.0% | $317.59 | +11.4% | COM | 50212V100 |
| VSGX | VANGUARD WORLD FD | 41,472 (+20.0%) | $2,970 (+23.9%) | 0.0% | $60.38 | — | ESG INTL STK ETF | 921910725 |
| ON | ON SEMICONDUCTOR CORP | 37,661 (+26.1%) | $2,039 (+38.5%) | 0.0% | $54.11 | -5.2% | COM | 682189105 |
| IBB | ISHARES TR | 12,895 (+15.0%) | $2,176 (+34.5%) | 0.0% | $139.36 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SERIES TRUST | 18,007 (+57.7%) | $1,445 (+61.5%) | 0.0% | $78.03 | — | STATE STREET SPD | 78464A854 |
| GUNR | FLEXSHARES TR | 71,827 (+14.6%) | $3,293 (+20.0%) | 0.0% | $41.04 | — | MORNSTAR UPSTR | 33939L407 |
| HPQ | HP INC | 145,033 (+47.1%) | $3,231 (+20.4%) | 0.0% | $26.33 | -4.1% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 89,499 (+8.2%) | $6,578 (+9.0%) | 0.0% | $52.34 | +34.6% | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 23,092 (+15.5%) | $3,732 (+16.8%) | 0.0% | $110.11 | +40.7% | CL A COM STK | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 35,165 (+13.0%) | $4,885 (+12.3%) | 0.0% | $144.38 | -7.9% | COM | 59522J103 |
| AVDV | AMERICAN CENTY ETF TR | 36,887 (+12.1%) | $3,466 (+18.3%) | 0.0% | $68.39 | — | INTL SMCP VLU | 025072802 |
| EAGG | ISHARES TR | 129,198 (+9.8%) | $6,182 (+9.4%) | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 16,533 (+18.4%) | $2,996 (+21.4%) | 0.0% | $155.71 | — | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 5,064 (+9.2%) | $3,064 (+20.8%) | 0.0% | $431.65 | +27.3% | COM | 90384S303 |
| ITA | ISHARES TR | 15,883 (+15.2%) | $3,410 (+18.1%) | 0.0% | $151.86 | — | US AER DEF ETF | 464288760 |
| VIGI | VANGUARD WHITEHALL FDS | 28,174 (+22.8%) | $2,577 (+25.3%) | 0.0% | $83.33 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 180,003 (+2.6%) | $41,129 (+1.3%) | 0.1% | $124.47 | +82.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,099 (+11.2%) | $3,892 (+15.3%) | 0.0% | $401.13 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 14,151 (+16.2%) | $1,725 (+41.4%) | 0.0% | $93.83 | — | STATE STREET SPD | 78464A870 |
| USHY | ISHARES TR | 1,404,133 (+2.0%) | $52,508 (+1.0%) | 0.1% | $36.22 | — | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 16,462 (+24.5%) | $2,363 (+26.8%) | 0.0% | $132.94 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 177,872 (+1.5%) | $11,976 (-4.0%) | 0.0% | $58.68 | +18.5% | COM | 30040W108 |
| CTAS | CINTAS CORP | 46,446 (+3.3%) | $8,735 (-5.3%) | 0.0% | $169.70 | +10.9% | COM | 172908105 |
| GXC | SPDR INDEX SHS FDS | 13,594 (+72.9%) | $1,316 (+59.4%) | 0.0% | $88.15 | — | S&P CHINA ETF | 78463X400 |
| EMXC | ISHARES INC | 52,777 (+6.5%) | $3,836 (+14.6%) | 0.0% | $57.47 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 96,224 (+6.2%) | $31,765 (+1.6%) | 0.1% | $358.98 | -6.1% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 35,938 (+1.9%) | $7,085 (-6.4%) | 0.0% | $101.51 | +108.4% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 217,663 (+7.7%) | $9,745 (+5.2%) | 0.0% | $39.02 | +17.2% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 90,815 (+4.9%) | $8,724 (+5.8%) | 0.0% | $84.28 | +15.3% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,282 (+6.0%) | $8,372 (+6.0%) | 0.0% | $212.24 | -9.2% | CL A | 78410G104 |
| EBND | SPDR SERIES TRUST | 70,134 (+46.4%) | $1,499 (+46.5%) | 0.0% | $21.26 | — | BLOOMBERG EMERGI | 78464A391 |
| IXN | ISHARES TR | 68,859 (+5.1%) | $7,230 (+7.0%) | 0.0% | $72.35 | — | GLOBAL TECH ETF | 464287291 |
| LUV | SOUTHWEST AIRLS CO | 32,317 (+19.1%) | $1,336 (+54.2%) | 0.0% | $30.64 | +13.6% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 2,454,566 (+100.7%) | $109,744 (+0.4%) | 0.2% | $44.39 | — | STATE STREET ENE | 81369Y506 |
| ECL | ECOLAB INC | 31,918 (+10.4%) | $8,379 (+5.8%) | 0.0% | $191.97 | +38.4% | COM | 278865100 |
| EMLC | VANECK ETF TRUST | 34,219 (+103.7%) | $884 (+106.1%) | 0.0% | $25.45 | — | JP MRGAN EM LOC | 92189H300 |
| ALB | ALBEMARLE CORP | 5,645 (+33.2%) | $798 (+132.3%) | 0.0% | $111.45 | +1.6% | COM | 012653101 |
| SOFI | SOFI TECHNOLOGIES INC | 166,634 (+12.6%) | $4,362 (+11.6%) | 0.0% | $12.05 | +131.2% | COM | 83406F102 |
| TRV | TRAVELERS COMPANIES INC | 23,751 (+3.0%) | $6,889 (+7.0%) | 0.0% | $195.16 | +43.8% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,316 (+8.9%) | $2,755 (+19.4%) | 0.0% | $79.10 | +3.7% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 25,487 (+33.9%) | $2,859 (+18.5%) | 0.0% | $105.73 | +10.2% | COM | 704326107 |
| L | LOEWS CORP | 55,188 (+3.2%) | $5,812 (+8.2%) | 0.0% | $69.23 | +49.1% | COM | 540424108 |
| IXC | ISHARES TR | 45,981 (+28.2%) | $1,928 (+28.8%) | 0.0% | $38.53 | — | GLOBAL ENERG ETF | 464287341 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,952 (+7.9%) | $5,163 (+9.0%) | 0.0% | $167.47 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 23,468 (+11.9%) | $5,148 (+8.8%) | 0.0% | $196.89 | +24.0% | COM SHS | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,954 (+9.5%) | $4,076 (+11.4%) | 0.0% | $85.25 | — | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 6,028 (+49.5%) | $1,197 (+52.6%) | 0.0% | $169.20 | — | MSCI USA QLT FCT | 46432F339 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,668 (+33.6%) | $1,864 (+28.3%) | 0.0% | $45.06 | — | GLB EX US ETF | 922042676 |
| XYLD | GLOBAL X FDS | 37,548 (+31.9%) | $1,526 (+36.5%) | 0.0% | $40.40 | — | S&P 500 COVERED | 37954Y475 |
| IWR | ISHARES TR | 23,026 (+22.9%) | $2,217 (+22.5%) | 0.0% | $82.85 | — | RUS MID CAP ETF | 464287499 |
| TRU | TRANSUNION | 12,053 (+60.5%) | $1,034 (+64.3%) | 0.0% | $88.31 | -7.0% | COM | 89400J107 |
| IEF | ISHARES TR | 11,790 (+52.8%) | $1,134 (+52.3%) | 0.0% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| IWO | ISHARES TR | 9,507 (+13.4%) | $3,071 (+14.4%) | 0.0% | $261.10 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 44,345 (+4.4%) | $29,375 (+1.3%) | 0.1% | $433.66 | +52.4% | COM | 461202103 |
| GNR | SPDR INDEX SHS FDS | 41,347 (+11.5%) | $2,569 (+17.0%) | 0.0% | $57.54 | — | GLB NAT RESRCE | 78463X541 |
| URA | GLOBAL X FDS | 85,292 (+24.3%) | $3,645 (+11.4%) | 0.0% | $35.13 | — | GLOBAL X URANIUM | 37954Y871 |
| IWP | ISHARES TR | 17,662 (+22.9%) | $2,419 (+18.2%) | 0.0% | $110.41 | — | RUS MD CP GR ETF | 464287481 |
| JBHT | HUNT J B TRANS SVCS INC | 5,097 (+10.5%) | $991 (+60.1%) | 0.0% | $153.89 | +11.4% | COM | 445658107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,290 (+2.9%) | $11,694 (+3.2%) | 0.0% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| MLPA | GLOBAL X FDS | 31,531 (+30.9%) | $1,526 (+30.8%) | 0.0% | $46.15 | — | GLBL X MLP ETF | 37954Y343 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,197 (+3.7%) | $3,862 (-8.5%) | 0.0% | $65.84 | -32.5% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 10,051 (+54.9%) | $1,200 (-22.8%) | 0.0% | $153.28 | — | STATE STREET CON | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 58,956 (+38.7%) | $1,397 (+32.5%) | 0.0% | $27.37 | -16.0% | COM NEW | 962166104 |
| ARCC | ARES CAPITAL CORP | 67,618 (+34.4%) | $1,368 (+33.2%) | 0.0% | $19.70 | +0.5% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 205,584 (+6.0%) | $3,633 (+10.1%) | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,479 (+22.5%) | $1,507 (+28.5%) | 0.0% | $277.59 | -1.5% | COM | 955306105 |
| ANGL | VANECK ETF TRUST | 117,631 (+12.1%) | $3,454 (+10.7%) | 0.0% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 37,632 (+17.9%) | $1,701 (+24.1%) | 0.0% | $38.67 | — | FUNDAMENTAL INTL | 808524755 |
| PWR | QUANTA SVCS INC | 24,541 (+1.4%) | $10,358 (+3.3%) | 0.0% | $171.25 | +156.5% | COM | 74762E102 |
| ARKW | ARK ETF TR | 18,519 (+5.9%) | $2,736 (-10.4%) | 0.0% | $92.95 | — | NEXT GNRTN INTER | 00214Q401 |
| MLM | MARTIN MARIETTA MATLS INC | 6,333 (+10.0%) | $3,943 (+8.7%) | 0.0% | $395.84 | +57.0% | COM | 573284106 |
| AON | AON PLC | 14,410 (+7.7%) | $5,085 (+6.6%) | 0.0% | $289.62 | +20.6% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 236,699 (+2.3%) | $8,289 (-3.6%) | 0.0% | $29.54 | +21.3% | COM | 69351T106 |
| CPAY | CORPAY INC | 3,792 (+31.1%) | $1,141 (+37.0%) | 0.0% | $305.35 | -4.9% | COM SHS | 219948106 |
| BDX | BECTON DICKINSON & CO | 18,985 (+5.2%) | $3,684 (+9.1%) | 0.0% | $203.10 | -6.7% | COM | 075887109 |
| ROL | ROLLINS INC | 96,668 (+3.3%) | $5,802 (+5.6%) | 0.0% | $37.27 | +57.4% | COM | 775711104 |
| AVDE | AMERICAN CENTY ETF TR | 22,168 (+15.1%) | $1,825 (+20.1%) | 0.0% | $65.99 | — | INTL EQT ETF | 025072703 |
| DDOG | DATADOG INC | 15,007 (+22.9%) | $2,041 (+17.3%) | 0.0% | $129.99 | +21.6% | CL A COM | 23804L103 |
| PAAS | PAN AMERN SILVER CORP | 9,909 (+79.1%) | $513 (+139.6%) | 0.0% | $36.44 | +14.9% | COM | 697900108 |
| SDIV | GLOBAL X FDS | 58,453 (+26.7%) | $1,405 (+27.0%) | 0.0% | $22.91 | — | SUPERDIVIDEND | 37960A669 |
| BX | BLACKSTONE INC | 76,047 (+8.1%) | $11,722 (-2.5%) | 0.0% | $132.00 | +14.7% | COM | 09260D107 |
| SGDJ | SPROTT ETF TRUST | 9,238 (+37.8%) | $777 (+61.5%) | 0.0% | $55.11 | — | JR GOLD MINERS E | 85210B201 |
| DXCM | DEXCOM INC | 15,464 (+42.0%) | $1,026 (+40.1%) | 0.0% | $84.47 | -23.5% | COM | 252131107 |
| ICLN | ISHARES TR | 250,137 (+1.4%) | $4,110 (+7.6%) | 0.0% | $15.29 | — | GL CLEAN ENE ETF | 464288224 |
| TMFC | RBB FD INC | 72,469 (+4.0%) | $5,201 (+5.9%) | 0.0% | $49.52 | — | MOTLEY FOL ETF | 74933W601 |
| O | REALTY INCOME CORP | 281,477 (+9.8%) | $15,867 (+1.8%) | 0.0% | $53.10 | +8.0% | COM | 756109104 |
| LNT | ALLIANT ENERGY CORP | 94,325 (+8.8%) | $6,132 (+4.9%) | 0.0% | $57.72 | +15.8% | COM | 018802108 |
| LCID | LUCID GROUP INC | 34,200 (+26.7%) | $361 (-43.7%) | 0.0% | $21.20 | -24.6% | COM NEW | 549498202 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,530 (+10.5%) | $2,885 (+10.8%) | 0.0% | $192.67 | — | SHS | 337345102 |
| NTAP | NETAPP INC | 26,697 (+22.5%) | $2,859 (+10.8%) | 0.0% | $98.31 | +15.6% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 22,190 (+3.8%) | $3,019 (+10.1%) | 0.0% | $121.01 | +18.8% | COM | 00846U101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21,244 (+25.2%) | $1,400 (+24.4%) | 0.0% | $58.82 | — | BETABULDRS JAPAN | 46641Q217 |
| B | BARRICK MNG CORP | 11,990 (+57.1%) | $522 (+108.8%) | 0.0% | $29.61 | +26.4% | COM SHS | 06849F108 |
| ARKF | ARK ETF TR | 55,993 (+8.3%) | $2,667 (-9.2%) | 0.0% | $33.45 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DIVO | AMPLIFY ETF TR | 27,819 (+27.7%) | $1,238 (+27.5%) | 0.0% | $41.75 | — | CWP ENHANCED DIV | 032108409 |
| EVRG | EVERGY INC | 154,153 (+2.4%) | $11,175 (-2.3%) | 0.0% | $58.12 | +29.8% | COM | 30034W106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,673 (+7.3%) | $2,789 (+10.4%) | 0.0% | $30.57 | — | NASDAQNXTGEN100 | 46138G631 |
| LMND | LEMONADE INC | 8,304 (+35.6%) | $591 (+80.3%) | 0.0% | $53.61 | +25.3% | COM | 52567D107 |
| MKL | MARKEL GROUP INC | 921 (+2.4%) | $1,980 (+15.2%) | 0.0% | $1436.62 | +41.0% | COM | 570535104 |
| DVY | ISHARES TR | 25,470 (+8.4%) | $3,595 (+7.6%) | 0.0% | $125.55 | — | SELECT DIVID ETF | 464287168 |
| SMCI | SUPER MICRO COMPUTER INC | 76,033 (+47.0%) | $2,225 (-10.2%) | 0.0% | $38.24 | +7.7% | COM NEW | 86800U302 |
| DFAI | DIMENSIONAL ETF TRUST | 48,818 (+10.3%) | $1,860 (+15.7%) | 0.0% | $30.87 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 24,458 (+7.0%) | $2,734 (+10.1%) | 0.0% | $91.06 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 30,117 (+7.6%) | $2,694 (+10.2%) | 0.0% | $72.42 | — | CORE MSCI EAFE | 46432F842 |
| RIOT | RIOT PLATFORMS INC | 49,960 (+7.8%) | $633 (-28.3%) | 0.0% | $10.24 | +67.0% | COM | 767292105 |
| INDA | ISHARES TR | 92,346 (+1.4%) | $4,991 (+5.2%) | 0.0% | $49.48 | — | MSCI INDIA ETF | 46429B598 |
| OKLO | OKLO INC | 8,778 (+11.6%) | $630 (-28.2%) | 0.0% | $81.76 | +36.4% | COM CL A | 02156V109 |
| GD | GENERAL DYNAMICS CORP | 26,893 (+4.1%) | $9,054 (+2.8%) | 0.0% | $192.95 | +76.7% | COM | 369550108 |
| DIV | GLOBAL X FDS | 339,053 (+6.6%) | $5,872 (+4.3%) | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| CIEN | CIENA CORP | 2,612 (+3.2%) | $611 (+65.8%) | 0.0% | $75.57 | +156.7% | COM NEW | 171779309 |
| LH | LABCORP HOLDINGS INC | 7,524 (+1.4%) | $1,888 (-11.3%) | 0.0% | $206.63 | +28.3% | COM SHS | 504922105 |
| EFX | EQUIFAX INC | 8,677 (+5.0%) | $1,883 (-11.2%) | 0.0% | $220.97 | -1.0% | COM | 294429105 |
| UNP | UNION PAC CORP | 56,192 (+4.1%) | $12,998 (+1.9%) | 0.0% | $188.32 | +20.7% | COM | 907818108 |
| PATH | UIPATH INC | 41,269 (+25.5%) | $676 (+53.7%) | 0.0% | $16.87 | -7.8% | CL A | 90364P105 |
| HYD | VANECK ETF TRUST | 36,488 (+14.0%) | $1,865 (+14.5%) | 0.0% | $52.21 | — | HIGH YLD MUNIETF | 92189H409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,347 (+7.9%) | $3,964 (+6.3%) | 0.0% | $73.22 | +16.5% | COM | 78467J100 |
| IGLB | ISHARES TR | 31,886 (+19.5%) | $1,609 (+17.0%) | 0.0% | $49.86 | — | 10+ YR INVST GRD | 464289511 |
| COO | COOPER COS INC | 11,318 (+11.8%) | $928 (+33.7%) | 0.0% | $91.53 | -18.2% | COM | 216648501 |
| STE | STERIS PLC | 6,362 (+14.0%) | $1,613 (+16.8%) | 0.0% | $224.20 | +12.0% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,318 (+12.7%) | $855 (+36.9%) | 0.0% | $103.00 | +43.0% | COM NEW | 12541W209 |
| KKR | KKR & CO INC | 57,599 (+5.2%) | $7,343 (+3.2%) | 0.0% | $112.05 | +10.9% | COM | 48251W104 |
| TRMB | TRIMBLE INC | 46,259 (+11.1%) | $3,624 (+6.6%) | 0.0% | $62.03 | +28.5% | COM | 896239100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,215 (+66.0%) | $560 (+66.1%) | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| MARA | MARA HOLDINGS INC | 85,794 (+58.1%) | $770 (-22.2%) | 0.0% | $16.94 | -12.9% | COM | 565788106 |
| EFV | ISHARES TR | 11,954 (+27.7%) | $854 (+34.4%) | 0.0% | $59.22 | — | EAFE VALUE ETF | 464288877 |
| TEAM | ATLASSIAN CORPORATION | 8,708 (+16.3%) | $1,412 (+18.1%) | 0.0% | $191.36 | -18.0% | CL A | 049468101 |
| QBTS | D-WAVE QUANTUM INC | 36,012 (+22.7%) | $942 (+29.9%) | 0.0% | $17.73 | +64.2% | COM | 26740W109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,491 (+6.2%) | $2,322 (+10.2%) | 0.0% | $48.96 | — | RAFI US 1000 ETF | 46137V613 |
| CCJ | CAMECO CORP | 7,043 (+37.3%) | $644 (+49.8%) | 0.0% | $65.08 | +38.2% | COM | 13321L108 |
| GDDY | GODADDY INC | 29,883 (+16.9%) | $3,708 (+6.0%) | 0.0% | $148.18 | -12.7% | CL A | 380237107 |
| FEZ | SPDR INDEX SHS FDS | 16,211 (+19.9%) | $1,044 (+24.3%) | 0.0% | $57.90 | — | EURO STOXX 50 | 78463X202 |
| ENFR | ALPS ETF TR | 25,930 (+36.9%) | $816 (+32.9%) | 0.0% | $29.65 | — | ALERIAN ENERGY | 00162Q676 |
| POWR | ISHARES INC | 45,966 (+30.5%) | $1,082 (+22.4%) | 0.0% | $23.35 | — | US POWER INFRAST | 464286343 |
| CMS | CMS ENERGY CORP | 173,398 (+3.1%) | $12,126 (-1.6%) | 0.0% | $61.56 | +17.8% | COM | 125896100 |
| YOLO | ADVISORSHARES TR | 504,711 (+21.3%) | $1,666 (+13.4%) | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| ROP | ROPER TECHNOLOGIES INC | 13,137 (+15.9%) | $5,848 (+3.5%) | 0.0% | $440.56 | +4.9% | COM | 776696106 |
| DFAE | DIMENSIONAL ETF TRUST | 44,639 (+11.9%) | $1,454 (+15.6%) | 0.0% | $26.61 | — | EMGR CRE EQT MNG | 25434V302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,848 (+1.1%) | $3,776 (-4.9%) | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 37,410 (+4.1%) | $5,659 (+3.6%) | 0.0% | $119.78 | +23.3% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 70,151 (+2.2%) | $5,961 (+3.3%) | 0.0% | $74.39 | +17.6% | COM | 573874104 |
| DEM | WISDOMTREE TR | 28,486 (+14.9%) | $1,331 (+16.7%) | 0.0% | $42.24 | — | EMER MKT HIGH FD | 97717W315 |
| AGG | ISHARES TR | 5,666 (+51.2%) | $566 (+50.7%) | 0.0% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,956 (+1.4%) | $7,586 (-2.4%) | 0.0% | $48.07 | +23.7% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 223,279 (+94.6%) | $32,145 (-0.6%) | 0.1% | $162.72 | — | STATE STREET TEC | 81369Y803 |
| PCG | PG&E CORP | 108,909 (+4.8%) | $1,750 (+11.7%) | 0.0% | $14.70 | +8.3% | COM | 69331C108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,893 (+20.7%) | $950 (+23.5%) | 0.0% | $66.55 | — | INDLS PROD DUR | 33734X150 |
| FNDA | SCHWAB STRATEGIC TR | 34,899 (+18.2%) | $1,100 (+19.5%) | 0.0% | $34.16 | — | FUNDAMENTAL US S | 808524763 |
| HII | HUNTINGTON INGALLS INDS INC | 1,644 (+23.7%) | $559 (+46.1%) | 0.0% | $190.17 | +62.7% | COM | 446413106 |
| VEGN | ETF SER SOLUTIONS | 34,693 (+6.6%) | $2,110 (+9.0%) | 0.0% | $42.41 | — | US VEGAN CLIMATE | 26922A297 |
| IFGL | ISHARES TR | 22,288 (+50.2%) | $515 (+50.6%) | 0.0% | $20.81 | — | INTL DEV RE ETF | 464288489 |
| CINF | CINCINNATI FINL CORP | 13,979 (+4.7%) | $2,283 (+8.2%) | 0.0% | $118.94 | +35.5% | COM | 172062101 |
| INVH | INVITATION HOMES INC | 13,906 (+89.2%) | $386 (+79.2%) | 0.0% | $29.36 | -5.8% | COM | 46187W107 |
| SRE | SEMPRA | 37,422 (+7.4%) | $3,304 (+5.4%) | 0.0% | $73.13 | +23.8% | COM | 816851109 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,237 (+25.9%) | $755 (+27.9%) | 0.0% | $21.23 | — | RAFI EMRGNG MRKT | 46138E727 |
| EIS | ISHARES INC | 6,959 (+16.1%) | $766 (+27.3%) | 0.0% | $83.77 | — | MSCI ISRAEL ETF | 464286632 |
| REM | ISHARES TR | 37,368 (+22.7%) | $829 (+23.9%) | 0.0% | $22.62 | — | MORTGE REL ETF | 46435G342 |
| CRBN | ISHARES TR | 14,112 (+3.5%) | $3,253 (+5.1%) | 0.0% | $170.74 | — | LOW CARBON OPTIM | 46434V464 |
| IQLT | ISHARES TR | 45,796 (+5.2%) | $2,081 (+8.2%) | 0.0% | $39.11 | — | MSCI INTL QUALTY | 46434V456 |
| HEFA | ISHARES TR | 10,475 (+49.5%) | $433 (+56.1%) | 0.0% | $38.24 | — | HDG MSCI EAFE | 46434V803 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,047 (+76.3%) | $356 (+77.4%) | 0.0% | $9.31 | +54.3% | COM CL A | 29415C101 |
| INCY | INCYTE CORP | 8,591 (+4.9%) | $849 (+22.2%) | 0.0% | $68.71 | +40.8% | COM | 45337C102 |
| — | AMCOR PLC | 34,435 (+106.0%) | $287 (+110.0%) | 0.0% | $8.89 | -7.2% | ORD | G0250X107 |
| BBH | VANECK ETF TRUST | 5,513 (+2.3%) | $1,043 (+16.8%) | 0.0% | $166.06 | — | BIOTECH ETF | 92189F726 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,996 (+8.3%) | $3,815 (+4.1%) | 0.0% | $211.07 | +36.7% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 97,961 (+10.5%) | $17,199 (+0.9%) | 0.0% | $191.13 | -5.7% | COM | 03027X100 |
| OIH | VANECK ETF TRUST | 3,184 (+9.0%) | $907 (+19.5%) | 0.0% | $269.36 | — | OIL SERVICES ETF | 92189H607 |
| EXE | EXPAND ENERGY CORPORATION | 3,284 (+61.1%) | $362 (+67.3%) | 0.0% | $109.68 | +0.9% | COM | 165167735 |
| IVE | ISHARES TR | 1,897 (+52.2%) | $402 (+56.3%) | 0.0% | $208.42 | — | S&P 500 VAL ETF | 464287408 |
| MKC | MCCORMICK & CO INC | 21,080 (+9.1%) | $1,436 (+11.1%) | 0.0% | $75.80 | -13.0% | COM NON VTG | 579780206 |
| FTNT | FORTINET INC | 92,415 (+8.0%) | $7,339 (+2.0%) | 0.0% | $75.42 | +10.0% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,778 (+9.0%) | $5,098 (+2.9%) | 0.0% | $59.03 | -38.7% | COM | 169656105 |
| IGSB | ISHARES TR | 74,325 (+4.1%) | $3,930 (+3.8%) | 0.0% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,355 (+22.0%) | $761 (+22.9%) | 0.0% | $111.36 | — | NASDAQ-100 SEL | 337344105 |
| ILTB | ISHARES TR | 46,249 (+8.3%) | $2,299 (+6.6%) | 0.0% | $49.63 | — | CORE LT USDB ETF | 464289479 |
| HUM | HUMANA INC | 6,097 (+11.6%) | $1,562 (+9.9%) | 0.0% | $363.08 | -28.0% | COM | 444859102 |
| AVEM | AMERICAN CENTY ETF TR | 18,639 (+7.9%) | $1,436 (+10.7%) | 0.0% | $62.94 | — | AVANTIS EMGMKT | 025072604 |
| MTUM | ISHARES TR | 2,175 (+37.0%) | $544 (+33.7%) | 0.0% | $215.77 | — | MSCI USA MMENTM | 46432F396 |
| DECK | DECKERS OUTDOOR CORP | 6,261 (+23.3%) | $649 (+26.1%) | 0.0% | $134.14 | -30.1% | COM | 243537107 |
| IVW | ISHARES TR | 2,952 (+53.4%) | $364 (+56.7%) | 0.0% | $121.60 | — | S&P 500 GRWT ETF | 464287309 |
| SOUN | SOUNDHOUND AI INC | 43,122 (+132.0%) | $430 (+43.9%) | 0.0% | $13.91 | +3.5% | CLASS A COM | 836100107 |
| GOVT | ISHARES TR | 162,193 (+4.0%) | $3,734 (+3.5%) | 0.0% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| ARKG | ARK ETF TR | 51,847 (+4.4%) | $1,502 (+8.9%) | 0.0% | $40.14 | — | GENOMIC REV ETF | 00214Q302 |
| EME | EMCOR GROUP INC | 1,439 (+22.9%) | $880 (+15.7%) | 0.0% | $372.35 | +73.9% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 27,415 (+6.1%) | $3,536 (-3.2%) | 0.0% | $113.41 | +18.9% | COM | 233331107 |
| BAX | BAXTER INTL INC | 33,171 (+46.3%) | $634 (+22.8%) | 0.0% | $26.82 | -25.4% | COM | 071813109 |
| RL | RALPH LAUREN CORP | 1,344 (+17.3%) | $475 (+32.3%) | 0.0% | $263.24 | +29.2% | CL A | 751212101 |
| IEX | IDEX CORP | 3,679 (+10.8%) | $655 (+21.2%) | 0.0% | $158.24 | +7.9% | COM | 45167R104 |
| MP | MP MATERIALS CORP | 13,159 (+14.1%) | $665 (-14.1%) | 0.0% | $62.97 | +0.7% | COM CL A | 553368101 |
| IVLU | ISHARES TR | 17,607 (+11.0%) | $670 (+19.1%) | 0.0% | $32.36 | — | MSCI INTL VLU FT | 46435G409 |
| VCEB | VANGUARD WORLD FD | 87,633 (+2.9%) | $5,576 (+2.0%) | 0.0% | $62.10 | — | ESG US CORP BD | 921910691 |
| RVTY | REVVITY INC | 3,742 (+28.6%) | $362 (+42.0%) | 0.0% | $106.11 | -9.5% | COM | 714046109 |
| CPT | CAMDEN PPTY TR | 3,605 (+32.6%) | $397 (+36.7%) | 0.0% | $94.35 | +9.3% | SH BEN INT | 133131102 |
| EBAY | EBAY INC. | 74,657 (+2.7%) | $6,503 (-1.6%) | 0.0% | $58.71 | +47.1% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 13,806 (+5.0%) | $3,938 (-2.6%) | 0.0% | $164.01 | +78.7% | COM | 929160109 |
| CCI | CROWN CASTLE INC | 168,983 (+7.8%) | $15,018 (-0.7%) | 0.0% | $95.30 | -4.4% | COM | 22822V101 |
| RR | RICHTECH ROBOTICS INC | 59,312 (+188.7%) | $192 (+117.4%) | 0.0% | $3.80 | +16.3% | CL B | 765504105 |
| EFAV | ISHARES TR | 4,543 (+33.1%) | $392 (+35.3%) | 0.0% | $84.71 | — | MSCI EAFE MIN VL | 46429B689 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,209 (+18.9%) | $403 (+33.9%) | 0.0% | $41.04 | — | SOLAR ETF | 46138G706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,372 (+8.1%) | $1,882 (+5.7%) | 0.0% | $16.70 | +40.3% | COM | 42824C109 |
| AES | AES CORP | 26,134 (+25.2%) | $375 (+36.4%) | 0.0% | $16.15 | -13.1% | COM | 00130H105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,687 (+12.6%) | $1,451 (+7.3%) | 0.0% | $211.82 | +0.9% | COM | N6596X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,354 (+11.8%) | $755 (+15.0%) | 0.0% | $84.94 | — | FTSE PACIFIC ETF | 922042866 |
| LII | LENNOX INTL INC | 727 (+50.2%) | $353 (+37.8%) | 0.0% | $561.09 | -11.0% | COM | 526107107 |
| ECH | ISHARES INC | 9,624 (+8.5%) | $389 (+33.0%) | 0.0% | $30.65 | — | MSCI CHILE ETF | 464286640 |
| BGRN | ISHARES TR | 30,518 (+7.4%) | $1,463 (+7.0%) | 0.0% | $48.89 | — | USD GRN BOND ETF | 46435U440 |
| PL | PLANET LABS PBC | 12,715 (+5.4%) | $251 (+60.2%) | 0.0% | $8.06 | +77.9% | COM CL A | 72703X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,898 (+3.9%) | $2,626 (+3.7%) | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 59,944 (+1.2%) | $3,283 (+2.9%) | 0.0% | $41.77 | — | STATE STREET FIN | 81369Y605 |
| VPU | VANGUARD WORLD FD | 8,630 (+8.6%) | $1,597 (+6.0%) | 0.0% | $159.32 | — | UTILITIES ETF | 92204A876 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,758 (+1.1%) | $3,165 (-2.8%) | 0.0% | $177.75 | — | DJ INTERNT IDX | 33733E302 |
| JBL | JABIL INC | 2,899 (+10.0%) | $661 (+15.5%) | 0.0% | $149.85 | +42.3% | COM | 466313103 |
| BYND | BEYOND MEAT INC | 131,429 (+1147.8%) | $108 (+441.4%) | 0.0% | $1.51 | -8.2% | COM | 08862E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,006 (+3.3%) | $2,520 (+3.6%) | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| GME | GAMESTOP CORP NEW | 25,135 (+15.8%) | $505 (-14.8%) | 0.0% | $20.65 | +8.7% | CL A | 36467W109 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,114 (+9.3%) | $597 (+17.1%) | 0.0% | $50.44 | — | RAFI DVLPD MRKTS | 46138E743 |
| ATO | ATMOS ENERGY CORP | 8,088 (+8.9%) | $1,356 (+6.9%) | 0.0% | $111.21 | +54.9% | COM | 049560105 |
| IHI | ISHARES TR | 11,152 (+10.4%) | $693 (+14.2%) | 0.0% | $54.98 | — | U.S. MED DVC ETF | 464288810 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,486 (+6.3%) | $1,357 (+6.7%) | 0.0% | $46.18 | — | US QUALTY FCTR | 46641Q761 |
| KRMA | GLOBAL X FDS | 27,059 (+6.9%) | $1,175 (+7.6%) | 0.0% | $36.66 | — | CONSCIOUS COS | 37954Y731 |
| SPYG | SPDR SERIES TRUST | 9,127 (+6.9%) | $974 (+9.1%) | 0.0% | $102.05 | — | STATE STREET SPD | 78464A409 |
| ACHR | ARCHER AVIATION INC | 67,421 (+51.5%) | $507 (+19.0%) | 0.0% | $9.56 | -1.6% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 38,978 (+6.2%) | $515 (-13.1%) | 0.0% | $10.04 | +52.9% | COMMON STOCK | G65163100 |
| EZU | ISHARES INC | 10,152 (+9.3%) | $651 (+13.1%) | 0.0% | $54.46 | — | MSCI EURZONE ETF | 464286608 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,153 (+18.1%) | $2,632 (+3.0%) | 0.0% | $484.52 | +8.7% | COM | 879360105 |
| FNDE | SCHWAB STRATEGIC TR | 27,013 (+8.6%) | $974 (+8.3%) | 0.0% | $31.84 | — | FUNDAMENTAL EMER | 808524730 |
| SW | SMURFIT WESTROCK PLC | 9,744 (+37.4%) | $377 (+24.8%) | 0.0% | $41.51 | -8.1% | SHS | G8267P108 |
| MDLZ | MONDELEZ INTL INC | 216,823 (+15.3%) | $11,672 (-0.6%) | 0.0% | $58.25 | -2.0% | CL A | 609207105 |
| TYL | TYLER TECHNOLOGIES INC | 2,593 (+22.9%) | $1,177 (+6.7%) | 0.0% | $446.30 | +6.7% | COM | 902252105 |
| PFFD | GLOBAL X FDS | 20,538 (+26.4%) | $388 (+23.0%) | 0.0% | $18.92 | — | US PFD ETF | 37954Y657 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,049 (+3.9%) | $441 (+19.6%) | 0.0% | $102.69 | -19.9% | COM | 00971T101 |
| AIZ | ASSURANT INC | 1,301 (+16.9%) | $313 (+30.0%) | 0.0% | $204.69 | +8.9% | COM | 04621X108 |
| EWS | ISHARES INC | 12,920 (+29.3%) | $355 (+25.5%) | 0.0% | $26.33 | — | MSCI SINGPOR ETF | 46434G780 |
| ZS | ZSCALER INC | 10,734 (+29.4%) | $2,414 (-2.9%) | 0.0% | $219.21 | +28.8% | COM | 98980G102 |
| — | DAYFORCE INC | 4,131 (+32.2%) | $286 (+32.8%) | 0.0% | $63.84 | +7.8% | COM | 15677J108 |
| HAS | HASBRO INC | 3,915 (+18.3%) | $321 (+27.9%) | 0.0% | $76.73 | +1.7% | COM | 418056107 |
| TKO | TKO GROUP HOLDINGS INC | 2,235 (+13.6%) | $467 (+17.5%) | 0.0% | $162.05 | +19.6% | CL A | 87256C101 |
| NSC | NORFOLK SOUTHN CORP | 18,099 (+5.4%) | $5,226 (+1.3%) | 0.0% | $226.43 | +27.5% | COM | 655844108 |
| AFRM | AFFIRM HLDGS INC | 5,976 (+16.0%) | $445 (+18.1%) | 0.0% | $58.47 | +23.1% | COM CL A | 00827B106 |
| BRO | BROWN & BROWN INC | 14,481 (+24.8%) | $1,154 (+6.0%) | 0.0% | $83.04 | +0.4% | COM | 115236101 |
| XOP | SPDR SERIES TRUST | 15,716 (+1.4%) | $1,984 (-3.2%) | 0.0% | $123.14 | — | STATE STREET SPD | 78468R556 |
| EFG | ISHARES TR | 9,713 (+6.2%) | $1,107 (+6.3%) | 0.0% | $98.11 | — | EAFE GRWTH ETF | 464288885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,903 (+32.8%) | $274 (+31.2%) | 0.0% | $130.14 | +18.2% | ORDINARY SHARES | G25457105 |
| USMV | ISHARES TR | 9,537 (+8.9%) | $898 (+7.8%) | 0.0% | $83.51 | — | MSCI USA MIN VOL | 46429B697 |
| WULF | TERAWULF INC | 20,830 (+34.9%) | $239 (+35.8%) | 0.0% | $9.13 | +46.8% | COM | 88080T104 |
| UPST | UPSTART HLDGS INC | 8,032 (+40.8%) | $351 (+21.2%) | 0.0% | $53.16 | -13.4% | COM | 91680M107 |
| XES | SPDR SERIES TRUST | 5,766 (+1.5%) | $473 (+15.0%) | 0.0% | $75.58 | — | STATE STREET SPD | 78468R549 |
| NACP | TIDAL TRUST III | 23,692 (+1.9%) | $1,167 (+5.3%) | 0.0% | $34.28 | — | NAACP MINO ETF | 45259A209 |
| XHE | SPDR SERIES TRUST | 5,043 (+2.6%) | $445 (+14.9%) | 0.0% | $83.99 | — | STATE STREET SPD | 78464A581 |
| NDSN | NORDSON CORP | 1,378 (+13.2%) | $331 (+20.0%) | 0.0% | $202.67 | +15.6% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 4,572 (+18.9%) | $269 (+25.7%) | 0.0% | $54.61 | +11.2% | COM | 09073M104 |
| EPOL | ISHARES TR | 13,076 (+3.9%) | $460 (+13.5%) | 0.0% | $32.35 | — | MSCI POLAND ETF | 46429B606 |
| SUB | ISHARES TR | 11,432 (+4.8%) | $1,220 (+4.7%) | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| TAP | MOLSON COORS BEVERAGE CO | 17,541 (+3.8%) | $819 (+7.1%) | 0.0% | $51.30 | -10.7% | CL B | 60871R209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,600 (+2.0%) | $5,018 (+1.1%) | 0.0% | $180.85 | +37.9% | COM | 874054109 |
| VAW | VANGUARD WORLD FD | 3,336 (+6.8%) | $692 (+8.2%) | 0.0% | $182.17 | — | MATERIALS ETF | 92204A801 |
| AFK | VANECK ETF TRUST | 10,404 (+11.6%) | $278 (+22.5%) | 0.0% | $24.62 | — | AFRICA INDEX ETF | 92189F866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,119 (+3.4%) | $8,603 (-0.6%) | 0.0% | $131.54 | +18.8% | COM | 45866F104 |
| DFAU | DIMENSIONAL ETF TRUST | 20,865 (+3.1%) | $976 (+5.5%) | 0.0% | $35.65 | — | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 17,363 (+11.6%) | $569 (+9.5%) | 0.0% | $26.36 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 76,417 (+7.5%) | $14,908 (-0.3%) | 0.0% | $162.04 | +20.4% | COM | 438516106 |
| BBAI | BIGBEAR AI HLDGS INC | 70,282 (+38.0%) | $380 (+14.3%) | 0.0% | $5.81 | +12.5% | COM | 08975B109 |
| BG | BUNGE GLOBAL SA | 3,098 (+10.1%) | $276 (+20.7%) | 0.0% | $78.46 | +17.1% | COM SHS | H11356104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,572 (+4.9%) | $1,940 (+2.5%) | 0.0% | $78.45 | — | LG-TERM COR BD | 92206C813 |
| RGTI | RIGETTI COMPUTING INC | 21,906 (+48.9%) | $485 (+10.7%) | 0.0% | $22.48 | +45.0% | COMMON STOCK | 76655K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,655 (+4.2%) | $868 (-4.9%) | 0.0% | $103.24 | -8.4% | COM | 98956P102 |
| SMR | NUSCALE PWR CORP | 18,647 (+118.0%) | $264 (-14.2%) | 0.0% | $33.76 | -15.3% | CL A COM | 67079K100 |
| KGC | KINROSS GOLD CORP | 10,992 (+2.7%) | $310 (+16.4%) | 0.0% | $19.42 | +33.8% | COM | 496902404 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,204 (+1.4%) | $648 (+7.2%) | 0.0% | $38.13 | — | WILDERHIL CLAN | 46137V134 |
| SOLV | SOLVENTUM CORP | 4,027 (+6.5%) | $319 (+15.6%) | 0.0% | $71.35 | +7.3% | COM SHS | 83444M101 |
| BLV | VANGUARD BD INDEX FDS | 39,765 (+3.5%) | $2,764 (+1.5%) | 0.0% | $72.10 | — | LONG TERM BOND | 921937793 |
| OKTA | OKTA INC | 10,473 (+11.2%) | $906 (+4.9%) | 0.0% | $81.09 | +7.6% | CL A | 679295105 |
| ALIT | ALIGHT INC | 49,703 (+169.9%) | $97 (+61.5%) | 0.0% | $3.14 | -21.8% | COM CL A | 01626W101 |
| PKG | PACKAGING CORP AMER | 11,054 (+4.1%) | $2,280 (-1.5%) | 0.0% | $154.82 | +30.7% | COM | 695156109 |
| ECNS | ISHARES TR | 11,098 (+32.2%) | $364 (+9.8%) | 0.0% | $33.20 | — | CHINA SM-CAP ETF | 46429B200 |
| HST | HOST HOTELS & RESORTS INC | 29,829 (+2.2%) | $529 (+6.5%) | 0.0% | $14.68 | +15.4% | COM | 44107P104 |
| HYMB | SPDR SERIES TRUST | 13,023 (+10.8%) | $325 (+10.8%) | 0.0% | $25.30 | — | STATE STREET SPD | 78464A284 |
| OSCR | OSCAR HEALTH INC | 31,108 (+41.7%) | $447 (+7.6%) | 0.0% | $15.58 | +11.0% | CL A | 687793109 |
| DRIV | GLOBAL X FDS | 9,749 (+7.0%) | $288 (+12.0%) | 0.0% | $28.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| GSJY | GOLDMAN SACHS ETF TR | 5,139 (+10.8%) | $239 (+14.5%) | 0.0% | $45.24 | — | ACTIVEBETA JAP | 381430404 |
| XYZ | BLOCK INC | 59,502 (+10.2%) | $3,873 (-0.8%) | 0.0% | $78.27 | -11.9% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,237 (+4.9%) | $12,768 (+0.2%) | 0.0% | $293.00 | +73.8% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 7,571 (+4.1%) | $1,206 (+2.4%) | 0.0% | $82.67 | +100.0% | COM NEW | 629377508 |
| XLC | SELECT SECTOR SPDR TR | 8,959 (+3.3%) | $1,055 (+2.7%) | 0.0% | $76.95 | — | STATE STREET COM | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 2,776 (+3.8%) | $496 (-5.2%) | 0.0% | $171.18 | +9.4% | COM | 969904101 |
| HEI/A | HEICO CORP NEW | 2,886 (+4.5%) | $729 (+3.8%) | 0.0% | $190.42 | +29.7% | CL A | 422806208 |
| KBE | SPDR SERIES TRUST | 6,835 (+4.4%) | $415 (+6.6%) | 0.0% | $47.01 | — | STATE STREET SPD | 78464A797 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 19,834 (+11.6%) | $801 (-3.0%) | 0.0% | $36.32 | — | EMQQ THE EMERGIN | 301505889 |
| DPZ | DOMINOS PIZZA INC | 5,226 (+2.5%) | $2,178 (-1.1%) | 0.0% | $359.35 | +15.6% | COM | 25754A201 |
| MOO | VANECK ETF TRUST | 5,199 (+7.4%) | $378 (+6.5%) | 0.0% | $73.56 | — | AGRIBUSINESS ETF | 92189F700 |
| HEI | HEICO CORP NEW | 2,856 (+2.3%) | $924 (+2.5%) | 0.0% | $217.09 | +45.6% | COM | 422806109 |
| RITM | RITHM CAPITAL CORP | 26,542 (+13.4%) | $289 (+8.5%) | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| SUSB | ISHARES TR | 10,926 (+9.1%) | $276 (+8.8%) | 0.0% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTEC | FIDELITY COVINGTON TRUST | 2,874 (+2.2%) | $646 (+3.4%) | 0.0% | $222.22 | — | MSCI INFO TECH I | 316092808 |
| IPAY | AMPLIFY ETF TR | 8,875 (+5.0%) | $462 (-4.3%) | 0.0% | $47.54 | — | AMPLIFY DGTL PAY | 032108656 |
| EFAX | SPDR INDEX SHS FDS | 4,387 (+7.9%) | $221 (+10.4%) | 0.0% | $49.40 | — | MSCI EAFE FS ETF | 78470E106 |
| PNR | PENTAIR PLC | 5,098 (+2.4%) | $531 (-3.7%) | 0.0% | $91.30 | +16.9% | SHS | G7S00T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,106 (+19.5%) | $141 (-12.6%) | 0.0% | $2.53 | +187.9% | COM | 683712103 |
| BN | BROOKFIELD CORP | 5,895 (+61.1%) | $271 (+7.8%) | 0.0% | $40.51 | +12.4% | CL A LTD VT SH | 11271J107 |
| PTC | PTC INC | 4,251 (+19.6%) | $741 (+2.6%) | 0.0% | $183.26 | +1.4% | COM | 69370C100 |
| PSEC | PROSPECT CAP CORP | 49,092 (+24.8%) | $127 (+17.5%) | 0.0% | $3.33 | -23.5% | COM | 74348T102 |
| CHD | CHURCH & DWIGHT CO INC | 115,880 (+4.3%) | $9,717 (-0.2%) | 0.0% | $84.58 | +0.8% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 8,317 (+2.2%) | $1,530 (-1.2%) | 0.0% | $156.66 | +16.2% | COM | 237194105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,920 (+3.5%) | $583 (+3.1%) | 0.0% | $29.18 | — | FTSE JAPAN ETF | 35473P744 |
| XSOE | WISDOMTREE TR | 10,313 (+1.5%) | $402 (+4.4%) | 0.0% | $32.21 | — | EM EX ST-OWNED | 97717X578 |
| AEE | AMEREN CORP | 70,985 (+4.8%) | $7,089 (+0.2%) | 0.0% | $85.14 | +19.8% | COM | 023608102 |
| GEN | GEN DIGITAL INC | 33,828 (+6.3%) | $920 (+1.8%) | 0.0% | $21.54 | +24.6% | COM | 668771108 |
| FITE | SPDR SERIES TRUST | 5,066 (+3.9%) | $432 (+3.7%) | 0.0% | $66.66 | — | STATE STREET SPD | 78468R671 |
| ISTB | ISHARES TR | 19,202 (+1.8%) | $936 (+1.6%) | 0.0% | $47.76 | — | CORE 1 5 YR USD | 46432F859 |
| AFL | AFLAC INC | 64,072 (+1.1%) | $7,065 (-0.2%) | 0.0% | $62.33 | +76.2% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 8,651 (+14.0%) | $298 (+5.1%) | 0.0% | $40.08 | -17.9% | COM CL A | 26142V105 |
| AMC | AMC ENTMT HLDGS INC | 143,928 (+76.7%) | $225 (-4.9%) | 0.0% | $3.92 | -39.2% | CL A NEW | 00165C302 |
| ALLE | ALLEGION PLC | 3,300 (+9.0%) | $525 (-2.2%) | 0.0% | $115.97 | +43.7% | ORD SHS | G0176J109 |
| SERV | SERVE ROBOTICS INC | 11,489 (+2.2%) | $119 (-8.8%) | 0.0% | $10.99 | +9.3% | COM | 81758H106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,555 (+2.1%) | $3,831 (+0.3%) | 0.0% | $67.79 | — | NASD TECH DIV | 33738R118 |
| NUBD | NUSHARES ETF TR | 42,482 (+1.6%) | $950 (+1.1%) | 0.0% | $22.98 | — | NUVEEN ESG US | 67092P870 |
| QUBT | QUANTUM COMPUTING INC | 21,968 (+71.7%) | $225 (-4.3%) | 0.0% | $12.42 | +14.6% | COM | 74766W108 |
| HNST | HONEST CO INC | 25,177 (+24.0%) | $65 (-13.1%) | 0.0% | $4.01 | -23.6% | COM | 438333106 |
| AWR | AMER STATES WTR CO | 3,339 (+4.7%) | $242 (+3.5%) | 0.0% | $77.64 | -5.5% | COM | 029899101 |
| ESS | ESSEX PPTY TR INC | 5,839 (+2.8%) | $1,528 (+0.5%) | 0.0% | $229.04 | +11.9% | COM | 297178105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,266 (+1.3%) | $228 (+3.1%) | 0.0% | $68.48 | — | US SMALL CAP ETF | 25434V500 |
| QS | QUANTUMSCAPE CORP | 50,953 (+19.1%) | $531 (+0.7%) | 0.0% | $8.65 | +59.4% | COM CL A | 74767V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,239 (+3.8%) | $539 (+0.7%) | 0.0% | $46.87 | — | S&P500 HDL VOL | 46138E362 |
| CRSP | CRISPR THERAPEUTICS AG | 9,147 (+22.6%) | $480 (-0.8%) | 0.0% | $45.59 | +31.4% | NAMEN AKT | H17182108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,384 (+19.4%) | $409 (-0.8%) | 0.0% | $66.93 | +22.3% | COM NEW | 50077B207 |
| IONQ | IONQ INC | 16,018 (+36.6%) | $719 (-0.3%) | 0.0% | $49.44 | +13.4% | COM | 46222L108 |
| UUUU | ENERGY FUELS INC | 19,020 (+6.2%) | $277 (+0.6%) | 0.0% | $10.99 | +54.4% | COM NEW | 292671708 |
| XLB | SELECT SECTOR SPDR TR | 16,634 (+98.0%) | $754 (+0.2%) | 0.0% | $63.90 | — | STATE STREET MAT | 81369Y100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,006 (+8.0%) | $274 (-0.5%) | 0.0% | $38.88 | — | IPO ETF | 759937204 |
| HACK | AMPLIFY ETF TR | 33,616 (+8.0%) | $2,702 (-0.0%) | 0.0% | $69.88 | — | AMPLIFY CYBERSEC | 032108664 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,851 (+19.5%) | $57 (+0.2%) | 0.0% | $5.20 | -4.8% | CL A | 75629V104 |