CIK: 0002021232 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $3,159,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGLB | ISHARES TR | 70,522 | $3,587 | 0.1% | $50.86 | — | 10+ YR INVST GRD | 464289511 |
| FBND | FIDELITY MERRIMACK STR TR | 74,313 | $3,427 | 0.1% | $46.11 | — | TOTAL BD ETF | 316188309 |
| DFCF | DIMENSIONAL ETF TRUST | 70,641 | $3,012 | 0.1% | $42.64 | — | CORE FIXED INCOM | 25434V872 |
| SCHC | SCHWAB STRATEGIC TR | 57,191 | $2,724 | 0.1% | $47.63 | — | INTL SCEQT ETF | 808524888 |
| PGHY | INVESCO EXCH TRADED FD TR II | 131,947 | $2,642 | 0.1% | $20.03 | — | GLOBAL EX US HGH | 46138E669 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 48,994 | $2,331 | 0.1% | $47.58 | — | TOTAL RETURN | 46090A804 |
| ITB | ISHARES TR | 18,929 | $2,043 | 0.1% | $107.92 | — | US HOME CONS ETF | 464288752 |
| EMLC | VANECK ETF TRUST | 73,725 | $1,912 | 0.1% | $25.93 | — | JP MRGAN EM LOC | 92189H300 |
| GDX | VANECK ETF TRUST | 19,553 | $1,901 | 0.1% | $97.24 | — | GOLD MINERS ETF | 92189F106 |
| DDOG | DATADOG INC | 15,175 | $1,806 | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| GSLC | GOLDMAN SACHS ETF TR | 12,413 | $1,661 | 0.1% | $133.82 | — | ACTIVEBETA US LG | 381430503 |
| DFAI | DIMENSIONAL ETF TRUST | 36,589 | $1,447 | 0.0% | $39.56 | — | INTL CORE EQT MK | 25434V203 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,974 | $1,355 | 0.0% | $41.10 | — | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 48,276 | $1,281 | 0.0% | $26.54 | — | CORE BOND ETF | 14020Y508 |
| DFAS | DIMENSIONAL ETF TRUST | 17,001 | $1,267 | 0.0% | $74.52 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 25,118 | $1,218 | 0.0% | $48.51 | — | US MKTWIDE VALUE | 25434V724 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,080 | $1,211 | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 47,624 | $1,170 | 0.0% | $24.56 | — | HIGH YIELD CORP | 35473P629 |
| DFAE | DIMENSIONAL ETF TRUST | 33,381 | $1,145 | 0.0% | $34.29 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWV | ISHARES INC | 9,299 | $1,114 | 0.0% | $119.75 | — | MSCI GBL MIN VOL | 464286525 |
| EMGF | ISHARES INC | 17,026 | $1,042 | 0.0% | $61.20 | — | EMNG MKTS EQT | 46434G889 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,758 | $977 | 0.0% | $44.89 | — | SHS CREATION UNI | 14020G101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,336 | $876 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| UL | UNILEVER PLC | 13,543 | $874 | 0.0% | $64.51 | — | SPON ADR NEW | 904767803 |
| FVAL | FIDELITY COVINGTON TRUST | 11,876 | $869 | 0.0% | $73.16 | — | VLU FACTOR ETF | 316092782 |
| XME | SPDR SERIES TRUST | 6,381 | $792 | 0.0% | $124.14 | — | STATE STREET SPD | 78464A755 |
| IHDG | WISDOMTREE TR | 15,094 | $769 | 0.0% | $50.97 | — | ITL HDG QTLY DIV | 97717X594 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,065 | $763 | 0.0% | $68.96 | — | MULTIFACTOR MI | 47804J206 |
| WDC | WESTERN DIGITAL CORP | 3,340 | $740 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| KHPI | MANAGED PORTFOLIO SERIES | 28,476 | $735 | 0.0% | $25.80 | — | KENSINGTON HEDGE | 56167N183 |
| DFGP | DIMENSIONAL ETF TRUST | 12,899 | $701 | 0.0% | $54.35 | — | GLOBAL CORE PLUS | 25434V583 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,371 | $667 | 0.0% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| EXPE | EXPEDIA GROUP INC | 2,312 | $659 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| DGCB | DIMENSIONAL ETF TRUST | 11,877 | $647 | 0.0% | $54.47 | — | GLOBAL CR ETF | 25434V567 |
| XLB | SELECT SECTOR SPDR TR | 12,941 | $630 | 0.0% | $48.68 | — | STATE STREET MAT | 81369Y100 |
| EFA | ISHARES TR | 6,327 | $630 | 0.0% | $99.54 | — | MSCI EAFE ETF | 464287465 |
| DUHP | DIMENSIONAL ETF TRUST | 15,726 | $605 | 0.0% | $38.49 | — | US HIGH PROFITAB | 25434V831 |
| VNLA | JANUS DETROIT STR TR | 11,963 | $589 | 0.0% | $49.25 | — | HENDRSN SHRT ETF | 47103U886 |
| DFAR | DIMENSIONAL ETF TRUST | 24,425 | $585 | 0.0% | $23.94 | — | US REAL ESTATE E | 25434V823 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,843 | $578 | 0.0% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| ONEV | SPDR SERIES TRUST | 4,095 | $569 | 0.0% | $139.01 | — | STATE STREET SPD | 78468R754 |
| GQRE | FLEXSHARES TR | 9,241 | $569 | 0.0% | $61.59 | — | GLB QLT R/E IDX | 33939L787 |
| LDUR | PIMCO ETF TR | 5,568 | $535 | 0.0% | $96.09 | — | ENHNCD LW DUR AC | 72201R718 |
| RDDT | REDDIT INC | 2,265 | $523 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| KRMN | KARMAN HLDGS INC | 4,815 | $522 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,198 | $514 | 0.0% | $36.21 | — | SHS CREATION UNI | 14020X104 |
| DIHP | DIMENSIONAL ETF TRUST | 15,429 | $506 | 0.0% | $32.82 | — | INTL HIGH PROFIT | 25434V765 |
| DIA | SPDR DOW JONES INDL AVERAGE | 952 | $470 | 0.0% | $493.41 | — | UT SER 1 | 78467X109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,379 | $451 | 0.0% | $36.45 | — | SHS | 14021M107 |
| ARKX | ARK ETF TR | 12,547 | $441 | 0.0% | $35.17 | — | SPACE & DEFENSE | 00214Q807 |
| QEFA | SPDR INDEX SHS FDS | 4,637 | $434 | 0.0% | $93.50 | — | MSCI EAFE STRTGC | 78463X434 |
| ARKQ | ARK ETF TR | 3,193 | $428 | 0.0% | $134.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SFM | SPROUTS FMRS MKT INC | 5,445 | $428 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,796 | $425 | 0.0% | $30.82 | — | US SMALL AND MID | 14022A102 |
| CAM | AB ACTIVE ETFS INC | 16,003 | $404 | 0.0% | $25.23 | — | CALIFORNIA INTER | 00039J772 |
| HYDB | ISHARES TR | 8,053 | $383 | 0.0% | $47.61 | — | HIGH YLD SYSTM B | 46435G250 |
| HGER | HARBOR ETF TRUST | 14,358 | $369 | 0.0% | $25.72 | — | HARBOR COMMODITY | 41151J505 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,784 | $349 | 0.0% | $32.37 | — | HEDGED EQUITY | 82889N764 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,281 | $341 | 0.0% | $36.78 | — | SHS ETF | 14021L109 |
| SYLD | CAMBRIA ETF TR | 4,565 | $336 | 0.0% | $73.55 | — | SHSHLD YIELD ETF | 132061201 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,921 | $331 | 0.0% | $33.38 | — | SHS | 14021N105 |
| OMC | OMNICOM GROUP INC | 3,912 | $312 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| DUSB | DIMENSIONAL ETF TRUST | 6,092 | $309 | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| EQIX | EQUINIX INC | 372 | $299 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 714 | $297 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| FISV | FISERV INC | 4,398 | $292 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| FNDC | SCHWAB STRATEGIC TR | 6,175 | $287 | 0.0% | $46.44 | — | FUNDAMENTAL INTL | 808524748 |
| DGRW | WISDOMTREE TR | 3,110 | $283 | 0.0% | $91.01 | — | US QTLY DIV GRT | 97717X669 |
| ASTS | AST SPACEMOBILE INC | 2,430 | $281 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| TTE | TOTALENERGIES SE | 4,109 | $272 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DFIS | DIMENSIONAL ETF TRUST | 7,538 | $259 | 0.0% | $34.37 | — | INTL SMALL CAP E | 25434V773 |
| CSB | VICTORY PORTFOLIOS II | 4,219 | $259 | 0.0% | $61.33 | — | VCSHS US SMCP HG | 92647N873 |
| MRSK | NORTHERN LIGHTS FD TR | 6,817 | $254 | 0.0% | $37.22 | — | TOEWS AGILTY SHS | 66538J720 |
| PCAR | PACCAR INC | 2,045 | $248 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 9,560 | $244 | 0.0% | $25.49 | — | HIGH YIELD BOND | 14020Y870 |
| AU | ANGLOGOLD ASHANTI PLC | 2,453 | $243 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,263 | $241 | 0.0% | $26.02 | — | SHORT DURATION | 14020Y409 |
| AMLP | ALPS ETF TR | 4,714 | $233 | 0.0% | $49.32 | — | ALERIAN MLP | 00162Q452 |
| APO | APOLLO GLOBAL MGMT INC | 1,606 | $231 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| DRI | DARDEN RESTAURANTS INC | 1,064 | $228 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| COHR | COHERENT CORP | 1,156 | $221 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,334 | $221 | 0.0% | $165.38 | — | SPONSORED ADS | 01609W102 |
| SITM | SITIME CORP | 587 | $218 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| SAIA | SAIA INC | 618 | $217 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| SPMD | SPDR SERIES TRUST | 3,516 | $216 | 0.0% | $61.46 | — | STATE STREET SPD | 78464A847 |
| EWBC | EAST WEST BANCORP INC | 1,874 | $216 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| EDGH | ADVISORS INNER CIRCLE FD II | 6,777 | $215 | 0.0% | $31.79 | — | 3EDGE DYNAMIC HA | 00791R822 |
| VCRM | VANGUARD MUN BD FDS | 2,831 | $215 | 0.0% | $76.05 | — | CORE TAX EXEMPT | 922907712 |
| RKLB | ROCKET LAB CORP | 2,225 | $214 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| NGG | NATIONAL GRID PLC | 2,642 | $214 | 0.0% | $80.88 | — | SPONSORED ADR NE | 636274409 |
| KHC | KRAFT HEINZ CO | 9,061 | $213 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| FCN | FTI CONSULTING INC | 1,193 | $213 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $212 | 0.0% | $53.06 | — | NASDAQ-100 PREMI | 38149W630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,769 | $212 | 0.0% | $76.51 | — | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 5,627 | $212 | 0.0% | $37.61 | — | BROAD USD HIGH | 46435U853 |
| TD | TORONTO DOMINION BK ONT | 2,230 | $209 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 4,569 | $209 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| COPX | GLOBAL X FDS | 2,562 | $207 | 0.0% | $80.77 | — | GLOBAL X COPPER | 37954Y830 |
| QXO | QXO INC | 8,587 | $204 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| ALV | AUTOLIV INC | 1,600 | $202 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| CION | CION INVT CORP | 10,042 | $95 | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| IZEA | IZEA WORLDWIDE INC | 19,634 | $82 | 0.0% | $4.86 | 0.0% | COM NEW | 46604H204 |
| CURI | CURIOSITYSTREAM INC | 20,648 | $76 | 0.0% | $4.40 | 0.0% | COM CL A | 23130Q107 |
| RR | RICHTECH ROBOTICS INC | 11,920 | $46 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| INV | INNVENTURE INC | 10,424 | $39 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| SNES | SENESTECH INC | 16,032 | $34 | 0.0% | $3.12 | 0.0% | COM NEW | 81720R604 |
| IRIX | IRIDEX CORP | 19,134 | $27 | 0.0% | $1.03 | 0.0% | COM | 462684101 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $1 | 0.0% | $86.93 | +49.6% | CALL | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $0 | 0.0% | $87.03 | +108.0% | CALL | 69608A108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 302,667 (+16.6%) | $209,343 (+18.0%) | 6.6% | $589.87 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 747,744 (+5086.5%) | $30,972 (+5107.8%) | 1.0% | $41.42 | — | STATE STREET BLA | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 594,983 (+1009.2%) | $32,391 (+1057.9%) | 1.0% | $53.64 | — | STATE STREET FIN | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,570 (+2615.5%) | $19,015 (+2333.4%) | 0.6% | $54.46 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 1,121,998 (+4.6%) | $208,950 (-5.8%) | 6.6% | $110.41 | +68.6% | COM | 67066G104 |
| LQD | ISHARES TR | 120,112 (+1289.5%) | $13,281 (+1290.1%) | 0.4% | $110.42 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 105,860 (+45.4%) | $28,133 (+57.5%) | 0.9% | $239.04 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 141,975 (+217.8%) | $14,205 (+217.7%) | 0.4% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 263,151 (+43.6%) | $21,415 (+45.4%) | 0.7% | $80.26 | — | STATE STREET SPD | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 465,412 (+37.7%) | $21,958 (+38.3%) | 0.7% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| GLDM | WORLD GOLD TR | 490,467 (+1.3%) | $44,490 (+15.8%) | 1.4% | $66.54 | — | SPDR GLD MINIS | 98149E303 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 249,631 (+160.2%) | $8,500 (+175.9%) | 0.3% | $33.30 | — | NYLI FTSE INTERN | 45409B560 |
| XOM | EXXON MOBIL CORP | 80,699 (+53.9%) | $10,482 (+75.7%) | 0.3% | $105.97 | +9.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 65,121 (+57.0%) | $10,827 (+69.5%) | 0.3% | $143.03 | +5.8% | COM | 166764100 |
| TSLA | TESLA INC | 43,158 (+35.1%) | $18,882 (+26.2%) | 0.6% | $277.88 | +59.5% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 501,205 (+10.9%) | $29,160 (+15.4%) | 0.9% | $52.18 | — | STATE STREET SPD | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 61,481 (+482.4%) | $4,639 (+492.1%) | 0.1% | $72.47 | — | US EQUITY MARKET | 25434V401 |
| GRNY | TIDAL TRUST I | 1,270,624 (+12.1%) | $32,871 (+11.3%) | 1.0% | $25.24 | — | FUNDSTRAT GRANNY | 886364231 |
| COST | COSTCO WHSL CORP NEW | 28,333 (+8.5%) | $27,302 (+12.7%) | 0.9% | $782.86 | +15.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 171,147 (+4.5%) | $106,327 (+2.8%) | 3.4% | $509.78 | — | UNIT SER 1 | 46090E103 |
| PVAL | PUTNAM ETF TRUST | 170,008 (+40.4%) | $7,990 (+52.9%) | 0.3% | $44.27 | — | FOCUSED LAR CAP | 746729300 |
| LRCX | LAM RESEARCH CORP | 40,311 (+3.8%) | $8,988 (+43.5%) | 0.3% | $80.36 | +93.3% | COM NEW | 512807306 |
| ITA | ISHARES TR | 84,444 (+1.4%) | $20,585 (+15.0%) | 0.7% | $140.91 | — | US AER DEF ETF | 464288760 |
| SPYG | SPDR SERIES TRUST | 307,526 (+9.4%) | $32,991 (+8.1%) | 1.0% | $85.33 | — | STATE STREET SPD | 78464A409 |
| ASML | ASML HOLDING N V | 6,870 (+6.1%) | $9,333 (+35.1%) | 0.3% | $781.99 | — | N Y REGISTRY SHS | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 402,443 (+8.4%) | $18,625 (+15.0%) | 0.6% | $38.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 84,002 (+221.8%) | $3,418 (+235.5%) | 0.1% | $37.93 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 27,583 (+30.6%) | $4,017 (-37.0%) | 0.1% | $207.29 | — | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 126,947 (+30.1%) | $9,003 (+34.3%) | 0.3% | $62.22 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 3,224 (+39.7%) | $5,054 (+79.7%) | 0.2% | $881.55 | +32.9% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 22,307 (+120.3%) | $3,947 (+103.6%) | 0.1% | $151.18 | +14.8% | COM CL A | 92537N108 |
| ICVT | ISHARES TR | 58,871 (+42.2%) | $6,094 (+42.0%) | 0.2% | $103.60 | — | CONV BD ETF | 46435G102 |
| CRM | SALESFORCE INC | 24,562 (+67.8%) | $5,578 (+45.8%) | 0.2% | $265.82 | -6.6% | COM | 79466L302 |
| NEM | NEWMONT CORP | 27,900 (+53.5%) | $3,184 (+114.7%) | 0.1% | $72.49 | +24.4% | COM | 651639106 |
| BND | VANGUARD BD INDEX FDS | 67,293 (+51.1%) | $4,993 (+51.0%) | 0.2% | $72.91 | — | TOTAL BND MRKT | 921937835 |
| CLOA | BLACKROCK ETF TRUST II | 99,623 (+47.7%) | $5,175 (+48.3%) | 0.2% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| IVE | ISHARES TR | 27,749 (+31.7%) | $6,029 (+37.2%) | 0.2% | $202.48 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 210,601 (+44.3%) | $5,269 (+43.9%) | 0.2% | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,391 (+602.7%) | $1,844 (+632.3%) | 0.1% | $44.29 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,321,772 (+1.0%) | $91,017 (+1.8%) | 2.9% | $21.09 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 354,646 (+7.1%) | $90,623 (+1.7%) | 2.9% | $194.39 | +38.0% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,358 (+156.7%) | $2,401 (+163.7%) | 0.1% | $60.49 | — | US QUALTY FCTR | 46641Q761 |
| SGOV | ISHARES TR | 33,239 (+79.5%) | $3,342 (+79.8%) | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| VST | VISTRA CORP | 18,670 (+98.7%) | $3,110 (+71.5%) | 0.1% | $160.44 | +13.4% | COM | 92840M102 |
| OEF | ISHARES TR | 12,822 (+42.8%) | $4,399 (+41.5%) | 0.1% | $320.95 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 41,557 (+1.1%) | $7,215 (+21.4%) | 0.2% | $109.69 | +40.0% | COM | 718172109 |
| SPHY | SPDR SERIES TRUST | 423,914 (+12.7%) | $10,093 (+13.7%) | 0.3% | $23.61 | — | STATE STREET SPD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,119 (+2.1%) | $5,955 (-16.0%) | 0.2% | $383.10 | +32.9% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 35,228 (+60.9%) | $6,732 (+19.2%) | 0.2% | $177.78 | +33.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,879 (+7.8%) | $12,089 (+9.6%) | 0.4% | $45.74 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 185,167 (+109.4%) | $8,831 (+13.3%) | 0.3% | $68.96 | — | STATE STREET ENE | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 110,636 (+17.6%) | $6,762 (+17.7%) | 0.2% | $55.32 | — | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 6,439 (+37.4%) | $2,105 (+89.0%) | 0.1% | $200.50 | +19.4% | COM | 038222105 |
| IWR | ISHARES TR | 20,721 (+79.1%) | $2,089 (+88.9%) | 0.1% | $96.03 | — | RUS MID CAP ETF | 464287499 |
| EMHY | ISHARES INC | 65,273 (+55.5%) | $2,642 (+57.4%) | 0.1% | $40.16 | — | JP MRGN EM HI BD | 464286285 |
| IVV | ISHARES TR | 42,774 (+2.2%) | $29,714 (+3.3%) | 0.9% | $559.08 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 23,582 (+461.5%) | $1,132 (+459.4%) | 0.0% | $48.03 | — | SHORT DURATION F | 25434V864 |
| HYLB | DBX ETF TR | 35,220 (+190.0%) | $1,305 (+193.3%) | 0.0% | $36.89 | — | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 5,963 (+93.1%) | $1,643 (+109.1%) | 0.1% | $253.27 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 15,490 (+38.9%) | $4,587 (+21.9%) | 0.1% | $436.99 | -22.2% | COM | 00724F101 |
| SMLF | ISHARES TR | 15,490 (+155.9%) | $1,231 (+174.0%) | 0.0% | $76.00 | — | US SML CAP EQT | 46434V290 |
| IEFA | ISHARES TR | 84,008 (+5.3%) | $7,792 (+10.8%) | 0.2% | $80.39 | — | CORE MSCI EAFE | 46432F842 |
| WHR | WHIRLPOOL CORP | 15,367 (+87.2%) | $1,339 (+129.9%) | 0.0% | $78.83 | -6.3% | COM | 963320106 |
| CMI | CUMMINS INC | 4,369 (+7.1%) | $2,529 (+41.7%) | 0.1% | $353.78 | +31.8% | COM | 231021106 |
| FIX | COMFORT SYS USA INC | 2,142 (+23.4%) | $2,399 (+41.4%) | 0.1% | $437.90 | +110.8% | COM | 199908104 |
| VTI | VANGUARD INDEX FDS | 35,656 (+4.0%) | $12,189 (+5.8%) | 0.4% | $286.51 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 35,835 (+741.4%) | $4,562 (+17.2%) | 0.1% | $171.08 | +0.3% | COM | 81762P102 |
| QTOP | ISHARES TR | 66,685 (+45.7%) | $2,155 (+42.5%) | 0.1% | $27.75 | — | NASDAQ TOP 30 | 46438G562 |
| PGR | PROGRESSIVE CORP | 7,196 (+78.2%) | $1,456 (+77.1%) | 0.0% | $221.03 | -3.9% | COM | 743315103 |
| BALT | INNOVATOR ETFS TRUST | 79,060 (+28.6%) | $2,661 (+31.0%) | 0.1% | $31.52 | — | DEFINED WLT SHLD | 45783Y855 |
| MC | MOELIS & CO | 31,743 (+9.6%) | $2,461 (+34.1%) | 0.1% | $56.98 | +15.5% | CL A | 60786M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,868 (+26.2%) | $2,831 (+27.8%) | 0.1% | $266.94 | -0.8% | COM | 053015103 |
| BAI | BLACKROCK ETF TRUST | 55,892 (+56.0%) | $1,951 (+45.2%) | 0.1% | $35.77 | — | ISHARES A I INNO | 09290C780 |
| LMT | LOCKHEED MARTIN CORP | 5,884 (+1.5%) | $3,427 (+21.2%) | 0.1% | $428.15 | +11.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 138,148 (+4.4%) | $48,588 (+1.2%) | 1.5% | $184.95 | +93.0% | COM | 11135F101 |
| COO | COOPER COS INC | 12,898 (+88.4%) | $1,062 (+122.3%) | 0.0% | $82.16 | -8.9% | COM | 216648501 |
| SPSM | SPDR SERIES TRUST | 97,709 (+4.1%) | $4,899 (+13.5%) | 0.2% | $42.85 | — | STATE STREET SPD | 78468R853 |
| PULS | PGIM ETF TR | 164,235 (+7.3%) | $8,166 (+7.5%) | 0.3% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,046 (+53.7%) | $1,161 (+95.0%) | 0.0% | $48.25 | -25.0% | COM | 169656105 |
| CAT | CATERPILLAR INC | 4,111 (+11.7%) | $2,660 (+26.7%) | 0.1% | $350.79 | +58.4% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 12,829 (+17.1%) | $1,039 (+116.9%) | 0.0% | $44.69 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 89,411 (+1.7%) | $6,264 (+9.7%) | 0.2% | $62.00 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,935 (+8.6%) | $4,901 (+12.6%) | 0.2% | $426.85 | +16.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 43,565 (+59.3%) | $1,259 (+73.9%) | 0.0% | $32.56 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 26,212 (+11.6%) | $2,721 (+24.4%) | 0.1% | $79.55 | +19.1% | COM | 808513105 |
| ALAB | ASTERA LABS INC | 14,263 (+32.4%) | $2,596 (+25.8%) | 0.1% | $102.50 | +63.2% | COM | 04626A103 |
| MTUM | ISHARES TR | 8,521 (+28.7%) | $2,202 (+31.2%) | 0.1% | $235.63 | — | MSCI USA MMENTM | 46432F396 |
| B | BARRICK MNG CORP | 16,203 (+98.7%) | $790 (+192.9%) | 0.0% | $28.30 | +32.3% | COM SHS | 06849F108 |
| IGEB | ISHARES TR | 118,345 (+10.5%) | $5,408 (+10.6%) | 0.2% | $45.65 | — | INVESTMENT GRADE | 46435G219 |
| IUSB | ISHARES TR | 170,950 (+6.9%) | $7,971 (+6.9%) | 0.3% | $45.40 | — | CORE UNIVRSL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 41,010 (+49.8%) | $1,317 (+63.2%) | 0.0% | $35.35 | — | US MID-CAP ETF | 808524508 |
| MGV | VANGUARD WORLD FD | 32,806 (+3.7%) | $4,818 (+11.4%) | 0.2% | $129.75 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 110,243 (+5.2%) | $8,289 (+6.2%) | 0.3% | $52.94 | +39.4% | COM | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,096 (+25.6%) | $2,181 (+28.5%) | 0.1% | $30.45 | — | FT VEST LADDERED | 33740F755 |
| IQM | FRANKLIN TEMPLETON ETF TR | 11,802 (+69.9%) | $1,141 (+71.9%) | 0.0% | $80.46 | — | INTELLIGENT MACH | 35473P512 |
| MDT | MEDTRONIC PLC | 34,790 (+8.5%) | $3,366 (+16.4%) | 0.1% | $82.39 | +17.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,160 (+4.4%) | $3,357 (+16.4%) | 0.1% | $278.36 | +13.5% | COM | 031162100 |
| IWF | ISHARES TR | 8,900 (+16.8%) | $4,188 (+12.6%) | 0.1% | $462.33 | — | RUS 1000 GRW ETF | 464287614 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 75,188 (+79.3%) | $1,064 (+78.8%) | 0.0% | $14.04 | -2.7% | COMMON STOCK | 095924106 |
| HLNE | HAMILTON LANE INC | 8,532 (+17.1%) | $1,304 (+55.7%) | 0.0% | $147.14 | -14.5% | CL A | 407497106 |
| JKHY | HENRY JACK & ASSOC INC | 7,654 (+14.9%) | $1,457 (+45.2%) | 0.0% | $170.31 | -2.4% | COM | 426281101 |
| UPS | UNITED PARCEL SERVICE INC | 12,961 (+30.7%) | $1,386 (+48.5%) | 0.0% | $100.25 | -7.5% | CL B | 911312106 |
| NU | NU HLDGS LTD | 47,705 (+107.4%) | $792 (+113.5%) | 0.0% | $14.10 | +14.0% | ORD SHS CL A | G6683N103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 47,334 (+13.0%) | $2,317 (+22.1%) | 0.1% | $40.78 | — | RAFI US 1500 | 46137V597 |
| LNG | CHENIERE ENERGY INC | 6,678 (+44.5%) | $1,380 (+42.5%) | 0.0% | $226.83 | -7.4% | COM NEW | 16411R208 |
| PAVE | GLOBAL X FDS | 49,678 (+11.2%) | $2,562 (+19.1%) | 0.1% | $43.61 | — | US INFR DEV ETF | 37954Y673 |
| RTX | RTX CORPORATION | 14,134 (+2.2%) | $2,854 (+16.5%) | 0.1% | $98.45 | +76.1% | COM | 75513E101 |
| GOVT | ISHARES TR | 422,433 (+4.7%) | $9,727 (+4.3%) | 0.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ACWX | ISHARES TR | 13,916 (+62.6%) | $973 (+70.8%) | 0.0% | $60.34 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 20,268 (+16.0%) | $1,713 (+30.8%) | 0.1% | $86.09 | -9.0% | COM | 194162103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,157 (+30.9%) | $1,683 (+31.3%) | 0.1% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| INTU | INTUIT | 4,478 (+6.6%) | $2,442 (-14.0%) | 0.1% | $639.00 | +3.4% | COM | 461202103 |
| SBSW | SIBANYE STILLWATER LTD | 54,300 (+9.0%) | $911 (+74.7%) | 0.0% | $10.98 | — | SPONSORED ADR | 82575P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,192 (+9.3%) | $908 (+72.9%) | 0.0% | $23.01 | — | SPONSORED ADR | 204448104 |
| CCJ | CAMECO CORP | 8,200 (+42.0%) | $955 (+64.0%) | 0.0% | $71.57 | +25.7% | COM | 13321L108 |
| AZN | ASTRAZENECA PLC | 21,850 (+5.2%) | $2,062 (+21.6%) | 0.1% | $72.01 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 5,884 (+10.0%) | $1,457 (+33.2%) | 0.0% | $193.47 | +6.3% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,427 (+46.3%) | $791 (+80.7%) | 0.0% | $253.05 | +12.7% | CL A | 571903202 |
| DHI | D R HORTON INC | 9,132 (+23.4%) | $1,424 (+32.7%) | 0.0% | $145.93 | +4.2% | COM | 23331A109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,836 (+51.5%) | $1,060 (+49.4%) | 0.0% | $111.05 | — | S&P 500 MOMNTM | 46138E339 |
| CME | CME GROUP INC | 9,333 (+8.8%) | $2,608 (+15.2%) | 0.1% | $240.54 | +12.6% | COM | 12572Q105 |
| OWL | BLUE OWL CAPITAL INC | 97,484 (+30.1%) | $1,553 (+28.2%) | 0.0% | $18.24 | -14.3% | COM CL A | 09581B103 |
| GE | GE AEROSPACE | 3,848 (+30.5%) | $1,251 (+37.5%) | 0.0% | $220.34 | +36.5% | COM NEW | 369604301 |
| FREL | FIDELITY COVINGTON TRUST | 72,313 (+15.2%) | $2,036 (+19.9%) | 0.1% | $26.55 | — | MSCI RL EST ETF | 316092857 |
| HMY | HARMONY GOLD MINING CO LTD | 48,741 (+8.3%) | $1,063 (+46.4%) | 0.0% | $12.15 | — | SPONSORED ADR | 413216300 |
| RCL | ROYAL CARIBBEAN GROUP | 4,799 (+33.8%) | $1,325 (+33.0%) | 0.0% | $319.27 | -11.8% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 7,118 (+10.7%) | $1,364 (+31.3%) | 0.0% | $169.95 | +0.5% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 126,398 (+12.5%) | $4,090 (+8.6%) | 0.1% | $37.18 | — | US LCAP GR ETF | 808524300 |
| CTAS | CINTAS CORP | 12,893 (+6.5%) | $2,519 (+14.3%) | 0.1% | $207.93 | -9.5% | COM | 172908105 |
| STWD | STARWOOD PPTY TR INC | 84,192 (+22.4%) | $1,563 (+25.3%) | 0.0% | $19.64 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 22,237 (+22.7%) | $1,366 (+29.5%) | 0.0% | $57.00 | +0.6% | COM | 756109104 |
| VGT | VANGUARD WORLD FD | 2,618 (+24.2%) | $1,987 (+18.4%) | 0.1% | $622.40 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 94,366 (+1.2%) | $6,647 (+4.9%) | 0.2% | $62.22 | +11.5% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,232 (+9.8%) | $1,119 (+36.8%) | 0.0% | $12.47 | — | SPONSORED ADS | 606822104 |
| GFI | GOLD FIELDS LTD | 20,782 (+8.7%) | $1,027 (+41.3%) | 0.0% | $34.10 | — | SPONSORED ADR | 38059T106 |
| SPSB | SPDR SERIES TRUST | 48,936 (+25.1%) | $1,479 (+25.4%) | 0.0% | $30.04 | — | STATE STREET SPD | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 144,308 (+7.1%) | $5,615 (+5.6%) | 0.2% | $37.38 | +8.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,772 (+8.7%) | $3,598 (+9.0%) | 0.1% | $209.04 | +42.9% | COM | 459200101 |
| — | BOEING CO | 17,994 (+7.0%) | $1,403 (+26.6%) | 0.0% | $73.68 | — | DEP CONV PFD A | 097023204 |
| T | AT&T INC | 127,179 (+15.8%) | $2,987 (+10.9%) | 0.1% | $21.57 | +17.2% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 11,704 (+9.0%) | $3,023 (+10.7%) | 0.1% | $248.55 | +3.1% | COM | 297178105 |
| HOOD | ROBINHOOD MKTS INC | 9,109 (+91.3%) | $991 (+41.4%) | 0.0% | $86.93 | +49.6% | COM CL A | 770700102 |
| CMCSA | COMCAST CORP NEW | 58,599 (+17.7%) | $1,630 (+21.4%) | 0.1% | $35.69 | -20.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 33,929 (+9.0%) | $3,773 (+8.1%) | 0.1% | $105.14 | +4.2% | COM | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,836 (+9.1%) | $1,117 (+33.8%) | 0.0% | $13.81 | — | SPONSORED ADR | 05946K101 |
| IBDS | ISHARES TR | 47,042 (+32.4%) | $1,143 (+32.7%) | 0.0% | $24.04 | — | IBONDS 27 ETF | 46435UAA9 |
| PLMR | PALOMAR HLDGS INC | 8,754 (+16.9%) | $1,125 (+32.1%) | 0.0% | $137.50 | -11.2% | COM | 69753M105 |
| ANET | ARISTA NETWORKS INC | 18,638 (+36.5%) | $2,420 (+12.5%) | 0.1% | $110.49 | +24.6% | COM SHS | 040413205 |
| KNSL | KINSALE CAP GROUP INC | 3,422 (+21.1%) | $1,365 (+24.4%) | 0.0% | $448.65 | -9.1% | COM | 49714P108 |
| IDCC | INTERDIGITAL INC | 3,264 (+1.6%) | $1,008 (-20.9%) | 0.0% | $226.12 | +56.4% | COM | 45867G101 |
| SPIB | SPDR SERIES TRUST | 155,210 (+5.0%) | $5,251 (+5.3%) | 0.2% | $33.03 | — | STATE STREET SPD | 78464A375 |
| EMBJ | EMBRAER S.A. | 18,356 (+9.3%) | $1,352 (+24.5%) | 0.0% | $41.26 | — | SPONSORED ADS | 29082A107 |
| AEM | AGNICO EAGLE MINES LTD | 6,737 (+2.8%) | $1,330 (+24.9%) | 0.0% | $106.82 | +57.1% | COM | 008474108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,741 (+13.9%) | $1,799 (+17.2%) | 0.1% | $724.83 | +32.5% | COM | 609839105 |
| USIG | ISHARES TR | 243,587 (+2.0%) | $12,642 (+2.1%) | 0.4% | $51.14 | — | USD INV GRDE ETF | 464288620 |
| CBSH | COMMERCE BANCSHARES INC | 20,308 (+26.3%) | $1,103 (+30.9%) | 0.0% | $56.86 | -8.4% | COM | 200525103 |
| APH | AMPHENOL CORP NEW | 13,746 (+4.5%) | $2,122 (+14.0%) | 0.1% | $85.12 | +56.9% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 6,951 (+4.0%) | $1,859 (+16.2%) | 0.1% | $246.27 | +2.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 13,350 (+4.6%) | $7,202 (+3.7%) | 0.2% | $506.36 | +10.4% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 2,185 (+10.0%) | $1,451 (+21.3%) | 0.0% | $332.71 | +67.6% | COM | 231561101 |
| IXUS | ISHARES TR | 45,481 (+1.7%) | $4,012 (+6.7%) | 0.1% | $70.35 | — | CORE MSCI TOTAL | 46432F834 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 49,553 (+20.2%) | $1,321 (+22.6%) | 0.0% | $26.24 | — | FT VEST LAD | 33740U729 |
| HST | HOST HOTELS & RESORTS INC | 84,519 (+2.6%) | $1,571 (+18.2%) | 0.0% | $14.52 | +16.6% | COM | 44107P104 |
| OKE | ONEOK INC NEW | 17,780 (+7.3%) | $1,323 (+22.1%) | 0.0% | $78.93 | -10.7% | COM | 682680103 |
| HYGW | ISHARES TR | 142,381 (+7.0%) | $4,259 (+5.9%) | 0.1% | $30.19 | — | HIGH YLD CORP BD | 46436E320 |
| ALL | ALLSTATE CORP | 4,185 (+40.3%) | $805 (+41.1%) | 0.0% | $200.36 | +1.9% | COM | 020002101 |
| IAGG | ISHARES TR | 22,693 (+29.1%) | $1,140 (+25.4%) | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,550 (+40.0%) | $671 (+52.0%) | 0.0% | $38.26 | — | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TR | 20,986 (+1.6%) | $2,668 (+9.3%) | 0.1% | $118.71 | — | CORE HIGH DV ETF | 46429B663 |
| BCS | BARCLAYS PLC | 34,565 (+9.3%) | $905 (+33.0%) | 0.0% | $16.59 | — | ADR | 06738E204 |
| WTV | WISDOMTREE TR | 6,831 (+40.9%) | $657 (+50.3%) | 0.0% | $91.92 | — | WISDOMTREE US VA | 97717W547 |
| SEIC | SEI INVTS CO | 13,060 (+16.5%) | $1,123 (+23.9%) | 0.0% | $83.21 | -1.8% | COM | 784117103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,611 (+15.1%) | $829 (+35.3%) | 0.0% | $62.49 | +14.7% | COM | 61174X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,187 (+13.7%) | $4,104 (-4.9%) | 0.1% | $74.97 | +105.1% | ORDINARY SHARES | G25457105 |
| DOW | DOW INC | 39,553 (+4.4%) | $1,090 (+23.9%) | 0.0% | $29.88 | -23.8% | COM | 260557103 |
| VWOB | VANGUARD WHITEHALL FDS | 30,608 (+11.4%) | $2,063 (+11.3%) | 0.1% | $64.76 | — | EM MK GOV BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 9,108 (+8.7%) | $1,419 (+17.2%) | 0.0% | $147.22 | — | STATE STREET HEA | 81369Y209 |
| GWW | WW GRAINGER INC | 548 (+39.1%) | $586 (+53.8%) | 0.0% | $991.80 | -2.3% | COM | 384802104 |
| SPEM | SPDR INDEX SHS FDS | 51,576 (+6.5%) | $2,511 (+8.8%) | 0.1% | $40.22 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 3,015 (+12.2%) | $837 (+32.1%) | 0.0% | $223.97 | +7.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 18,230 (+10.8%) | $2,635 (+8.2%) | 0.1% | $151.72 | -3.0% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,640 (+15.7%) | $835 (+30.2%) | 0.0% | $495.37 | -4.3% | COM | 03076C106 |
| TNL | TRAVEL PLUS LEISURE CO | 17,673 (+3.0%) | $1,280 (+17.8%) | 0.0% | $46.76 | +39.3% | COM | 894164102 |
| CPRT | COPART INC | 31,049 (+23.5%) | $1,274 (+17.9%) | 0.0% | $49.47 | -16.2% | COM | 217204106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,258 (+8.9%) | $645 (+41.9%) | 0.0% | $13.83 | — | SPONSORED ADR | 86562M209 |
| RMD | RESMED INC | 4,436 (+15.8%) | $1,143 (+19.8%) | 0.0% | $250.39 | +2.0% | COM | 761152107 |
| AGNC | AGNC INVT CORP | 78,390 (+5.1%) | $935 (+24.8%) | 0.0% | $9.59 | — | COM | 00123Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,617 (+19.7%) | $584 (+46.2%) | 0.0% | $170.38 | +13.1% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,734 (+15.9%) | $650 (+38.4%) | 0.0% | $167.24 | -6.6% | COM | 45866F104 |
| IMCV | ISHARES TR | 20,351 (+3.7%) | $1,738 (+11.5%) | 0.1% | $73.97 | — | MRGSTR MD CP VAL | 464288406 |
| EPR | EPR PPTYS | 21,756 (+5.2%) | $1,216 (+17.1%) | 0.0% | $48.58 | — | COM SH BEN INT | 26884U109 |
| TMUS | T-MOBILE US INC | 10,105 (+20.2%) | $1,883 (+10.2%) | 0.1% | $236.13 | -10.5% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 16,471 (+61.9%) | $440 (+64.6%) | 0.0% | $23.41 | — | US BRD MKT ETF | 808524102 |
| IFRA | ISHARES TR | 24,991 (+5.4%) | $1,417 (+13.8%) | 0.0% | $46.88 | — | US INFRASTRUC | 46435U713 |
| TGT | TARGET CORP | 3,488 (+47.5%) | $388 (+79.5%) | 0.0% | $92.77 | -1.2% | COM | 87612E106 |
| AOR | ISHARES TR | 10,167 (+32.2%) | $672 (+34.2%) | 0.0% | $63.76 | — | CORE 60/40 BALAN | 464289867 |
| VLO | VALERO ENERGY CORP | 2,148 (+65.4%) | $394 (+76.7%) | 0.0% | $156.12 | +8.1% | COM | 91913Y100 |
| CYD | CHINA YUCHAI INTL LTD | 19,604 (+9.5%) | $841 (+25.4%) | 0.0% | $30.76 | +18.5% | COM | G21082105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,887 (+14.9%) | $1,306 (+14.9%) | 0.0% | $102.19 | +15.2% | COM | 025537101 |
| ZALT | INNOVATOR ETFS TRUST | 23,055 (+26.6%) | $756 (+28.8%) | 0.0% | $32.35 | — | U S EQ 10 BUFFER | 45783Y442 |
| ITOT | ISHARES TR | 20,010 (+3.8%) | $3,033 (+5.5%) | 0.1% | $133.90 | — | CORE S&P TTL STK | 464287150 |
| BITB | BITWISE BITCOIN ETF TR | 19,863 (+31.9%) | $1,031 (+18.0%) | 0.0% | $56.51 | — | SHS BEN INT | 09174C104 |
| CX | CEMEX SAB DE CV | 49,246 (+9.1%) | $615 (+34.3%) | 0.0% | $10.35 | — | SPON ADR NEW | 151290889 |
| KEP | KOREA ELEC PWR CORP | 35,869 (+9.6%) | $672 (+28.7%) | 0.0% | $14.86 | — | SPONSORED ADR | 500631106 |
| WW | WW INTL INC | 16,310 (+3.0%) | $390 (-27.7%) | 0.0% | $34.16 | -18.2% | COM NEW | 98262P200 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,265 (+18.6%) | $733 (+24.8%) | 0.0% | $35.23 | — | NORTH AMERN PIPE | 890930308 |
| KVUE | KENVUE INC | 52,765 (+11.7%) | $908 (+19.0%) | 0.0% | $21.16 | -23.2% | COM | 49177J102 |
| NFLX | NETFLIX INC | 47,142 (+1108.1%) | $4,148 (-3.4%) | 0.1% | $105.31 | +2.4% | COM | 64110L106 |
| UFPT | UFP TECHNOLOGIES INC | 1,736 (+12.1%) | $452 (+46.8%) | 0.0% | $205.97 | +4.0% | COM | 902673102 |
| STE | STERIS PLC | 2,871 (+8.6%) | $771 (+23.0%) | 0.0% | $226.04 | +11.1% | SHS USD | G8473T100 |
| WTPI | WISDOMTREE TR | 24,234 (+21.0%) | $816 (+21.2%) | 0.0% | $32.67 | — | EQUITY PREMIUM | 97717X560 |
| ENTG | ENTEGRIS INC | 4,005 (+11.6%) | $470 (+43.3%) | 0.0% | $77.82 | +11.5% | COM | 29362U104 |
| UBS | UBS GROUP AG | 9,157 (+18.9%) | $434 (+48.4%) | 0.0% | $32.06 | +26.0% | SHS | H42097107 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,584 (+2.2%) | $1,725 (+8.9%) | 0.1% | $40.09 | — | COM | 681936100 |
| MEDP | MEDPACE HLDGS INC | 3,321 (+4.4%) | $2,029 (+7.4%) | 0.1% | $347.59 | +63.3% | COM | 58506Q109 |
| URI | UNITED RENTALS INC | 1,620 (+2.6%) | $1,493 (+10.3%) | 0.0% | $701.45 | +23.6% | COM | 911363109 |
| NVDL | GRANITESHARES ETF TR | 4,921 (+89.6%) | $429 (+46.7%) | 0.0% | $90.12 | — | 2X LONG NVDA DAI | 38747R827 |
| KKR | KKR & CO INC | 6,733 (+5.8%) | $885 (+18.2%) | 0.0% | $137.28 | -9.5% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 23,849 (+11.4%) | $1,135 (+13.7%) | 0.0% | $38.43 | +22.6% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,142 (+9.8%) | $1,826 (+7.9%) | 0.1% | $223.26 | — | NASDAQ 100 ETF | 46138G649 |
| MMM | 3M CO | 3,408 (+26.2%) | $572 (+30.6%) | 0.0% | $148.91 | +9.6% | COM | 88579Y101 |
| SLB | SLB LIMITED | 12,500 (+2.6%) | $584 (+29.5%) | 0.0% | $43.61 | -17.3% | COM STK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,170 (+20.3%) | $626 (+26.3%) | 0.0% | $65.89 | — | SPONSORED ADR | 783513203 |
| VMI | VALMONT INDS INC | 1,615 (+11.8%) | $717 (+20.9%) | 0.0% | $335.20 | +21.4% | COM | 920253101 |
| XCEM | COLUMBIA ETF TR II | 45,283 (+3.0%) | $1,838 (+7.2%) | 0.1% | $32.83 | — | EM CORE EX ETF | 19762B202 |
| ELF | E L F BEAUTY INC | 7,413 (+13.4%) | $667 (-15.6%) | 0.0% | $120.32 | -18.2% | COM | 26856L103 |
| TLT | ISHARES TR | 76,675 (+4.1%) | $6,732 (+1.8%) | 0.2% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 3,283 (+36.9%) | $356 (+51.9%) | 0.0% | $99.11 | — | US SML CP VALU | 025072877 |
| D | DOMINION ENERGY INC | 14,549 (+10.8%) | $889 (+15.8%) | 0.0% | $54.06 | +10.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 19,795 (+8.2%) | $1,556 (+8.4%) | 0.0% | $68.37 | +15.1% | COM | 126650100 |
| PJT | PJT PARTNERS INC | 3,399 (+6.4%) | $639 (+23.1%) | 0.0% | $157.34 | +8.6% | COM CL A | 69343T107 |
| INTC | INTEL CORP | 9,392 (+15.1%) | $441 (+36.8%) | 0.0% | $26.00 | +45.2% | COM | 458140100 |
| EWY | ISHARES INC | 8,769 (+1.9%) | $984 (+13.4%) | 0.0% | $100.99 | — | MSCI STH KOR ETF | 464286772 |
| BTI | BRITISH AMERN TOB PLC | 12,593 (+7.0%) | $733 (+18.8%) | 0.0% | $54.72 | — | SPONSORED ADR | 110448107 |
| LTC | LTC PPTYS INC | 37,309 (+4.6%) | $1,377 (+9.1%) | 0.0% | $36.02 | — | COM | 502175102 |
| DFIV | DIMENSIONAL ETF TRUST | 17,209 (+3.1%) | $888 (+14.7%) | 0.0% | $40.50 | — | INTERNATNAL VAL | 25434V807 |
| KMI | KINDER MORGAN INC DEL | 40,100 (+3.8%) | $1,121 (+11.3%) | 0.0% | $26.21 | +2.6% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,911 (+8.3%) | $1,078 (+11.5%) | 0.0% | $220.37 | -15.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,301 (+43.9%) | $351 (+44.9%) | 0.0% | $270.40 | +3.8% | COM | 89417E109 |
| TQQQ | PROSHARES TR | 8,033 (+190.3%) | $435 (+32.9%) | 0.0% | $68.11 | — | ULTRAPRO QQQ | 74347X831 |
| VNQ | VANGUARD INDEX FDS | 11,931 (+6.4%) | $1,105 (+10.7%) | 0.0% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| LECO | LINCOLN ELEC HLDGS INC | 1,913 (+11.3%) | $504 (+26.6%) | 0.0% | $203.34 | +16.5% | COM | 533900106 |
| HWKN | HAWKINS INC | 2,917 (+12.4%) | $443 (+31.0%) | 0.0% | $133.04 | +10.7% | COM | 420261109 |
| RGEN | REPLIGEN CORP | 3,439 (+14.1%) | $557 (+23.1%) | 0.0% | $128.70 | +21.7% | COM | 759916109 |
| PEP | PEPSICO INC | 20,319 (+1.6%) | $2,973 (+3.5%) | 0.1% | $144.47 | +1.0% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 26,876 (+124.4%) | $1,166 (+9.2%) | 0.0% | $60.33 | — | STATE STREET UTI | 81369Y886 |
| SE | SEA LTD | 6,204 (+14.7%) | $753 (-11.5%) | 0.0% | $128.23 | — | SPONSORD ADS | 81141R100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,573 (+10.7%) | $610 (+19.1%) | 0.0% | $47.43 | +41.8% | COM | 40637H109 |
| IEI | ISHARES TR | 73,707 (+1.3%) | $8,777 (+1.1%) | 0.3% | $116.65 | — | 3 7 YR TREAS BD | 464288661 |
| CR | CRANE COMPANY | 4,038 (+4.4%) | $838 (+12.4%) | 0.0% | $151.41 | +22.4% | COMMON STOCK | 224408104 |
| USB | US BANCORP DEL | 6,270 (+17.4%) | $341 (+37.0%) | 0.0% | $40.42 | +20.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 14,558 (+5.8%) | $1,218 (+8.2%) | 0.0% | $63.04 | +30.9% | COM | 65339F101 |
| BWXT | BWX TECHNOLOGIES INC | 3,947 (+10.8%) | $860 (+11.9%) | 0.0% | $134.13 | +39.7% | COM | 05605H100 |
| VNET | VNET GROUP INC | 65,158 (+10.7%) | $688 (+15.2%) | 0.0% | $6.63 | — | SPONSORED ADS A | 90138A103 |
| MSIF | MSC INCOME FUND INC | 91,423 (+4.6%) | $1,196 (+8.2%) | 0.0% | $14.80 | -10.3% | COM | 55374X208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,155 (+12.6%) | $390 (+29.1%) | 0.0% | $151.47 | — | AEROSPACE DEFN | 46137V100 |
| NVT | NVENT ELECTRIC PLC | 8,423 (+9.9%) | $948 (+10.0%) | 0.0% | $68.01 | +52.4% | SHS | G6700G107 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,856 (+6.2%) | $1,299 (+7.1%) | 0.0% | $17.06 | +2.3% | COM | 42250P103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,467 (+33.3%) | $310 (+38.1%) | 0.0% | $88.28 | +1.5% | SHS | G25839104 |
| FSMD | FIDELITY COVINGTON TRUST | 14,207 (+7.3%) | $658 (+14.9%) | 0.0% | $39.68 | — | SML MID MLTFCT | 316092527 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,605 (+1.1%) | $424 (+25.1%) | 0.0% | $213.90 | — | SPON ADS B | 400506101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,052 (+16.4%) | $562 (+17.7%) | 0.0% | $66.08 | — | BETABULDRS JAPAN | 46641Q217 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,323 (+17.8%) | $549 (+18.1%) | 0.0% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,627 (+10.2%) | $712 (+13.3%) | 0.0% | $87.80 | +4.6% | COM | 05550J101 |
| VEON | VEON LTD | 7,921 (+9.5%) | $432 (+24.1%) | 0.0% | $48.64 | — | SPONSORED ADS | 91822M502 |
| IMCG | ISHARES TR | 19,820 (+3.7%) | $1,654 (+5.3%) | 0.1% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| GILD | GILEAD SCIENCES INC | 4,533 (+14.4%) | $566 (+17.1%) | 0.0% | $89.02 | +35.8% | COM | 375558103 |
| BXMT | BLACKSTONE MTG TR INC | 40,414 (+5.5%) | $793 (+11.6%) | 0.0% | $19.00 | — | COM CL A | 09257W100 |
| RMBS | RAMBUS INC DEL | 12,293 (+4.4%) | $1,328 (+6.6%) | 0.0% | $55.44 | +77.5% | COM | 750917106 |
| MPLX | MPLX LP | 10,399 (+4.4%) | $588 (+16.1%) | 0.0% | $50.25 | — | COM UNIT REP LTD | 55336V100 |
| QTUM | ETF SER SOLUTIONS | 3,123 (+21.8%) | $370 (+26.6%) | 0.0% | $114.72 | — | DEFIANCE QUANTUM | 26922A420 |
| INDA | ISHARES TR | 7,480 (+27.7%) | $395 (+24.4%) | 0.0% | $52.55 | — | MSCI INDIA ETF | 46429B598 |
| PAGP | PLAINS GP HLDGS L P | 15,899 (+9.3%) | $327 (+30.8%) | 0.0% | $19.02 | — | LTD PARTNR INT A | 72651A207 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,451 (+12.9%) | $404 (+23.4%) | 0.0% | $44.70 | -8.5% | COM | 302081104 |
| VBK | VANGUARD INDEX FDS | 2,710 (+1.8%) | $881 (+9.2%) | 0.0% | $262.65 | — | SML CP GRW ETF | 922908595 |
| DGX | QUEST DIAGNOSTICS INC | 3,325 (+6.8%) | $630 (+13.2%) | 0.0% | $168.48 | +8.1% | COM | 74834L100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,559 (+12.4%) | $427 (+20.8%) | 0.0% | $71.82 | -14.8% | COM | 74112D101 |
| MTB | M & T BK CORP | 1,834 (+6.1%) | $389 (+23.2%) | 0.0% | $173.89 | +9.3% | COM | 55261F104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,060 (+18.4%) | $455 (+18.8%) | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| S | SENTINELONE INC | 22,492 (+3.5%) | $313 (-18.7%) | 0.0% | $18.12 | -9.6% | CL A | 81730H109 |
| ARB | ALTSHARES TRUST | 113,427 (+2.1%) | $3,295 (+2.2%) | 0.1% | $27.93 | — | MERGER ARBITRAGE | 02210T108 |
| HIMS | HIMS & HERS HEALTH INC | 17,230 (+25.1%) | $541 (-11.5%) | 0.0% | $19.63 | +118.2% | COM CL A | 433000106 |
| KNTK | KINETIK HOLDINGS INC | 32,389 (+4.1%) | $1,252 (+5.8%) | 0.0% | $43.44 | -16.9% | COM NEW CL A | 02215L209 |
| MSTR | STRATEGY INC | 2,244 (+29.7%) | $390 (-14.9%) | 0.0% | $336.47 | -31.6% | CL A NEW | 594972408 |
| GCOW | PACER FDS TR | 17,940 (+3.0%) | $759 (+9.8%) | 0.0% | $37.64 | — | GLOBL CASH ETF | 69374H709 |
| ET | ENERGY TRANSFER L P | 90,472 (+1.3%) | $1,570 (+4.5%) | 0.0% | $16.14 | — | COM UT LTD PTN | 29273V100 |
| — | BANK AMERICA CORP | 1,207 (+6.6%) | $1,500 (+4.7%) | 0.0% | $1234.73 | — | 7.25%CNV PFD L | 060505682 |
| BITX | VOLATILITY SHS TR | 9,466 (+78.5%) | $309 (+27.5%) | 0.0% | $39.97 | — | 2X BITCOIN STRAT | 92864M301 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,028 (+11.1%) | $332 (+24.1%) | 0.0% | $5.96 | +141.3% | COM CL A | 29415C101 |
| WSM | WILLIAMS SONOMA INC | 2,878 (+1.8%) | $609 (+11.8%) | 0.0% | $157.48 | +18.9% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 1,870 (+12.6%) | $353 (+21.9%) | 0.0% | $172.44 | -0.1% | COM | 053611109 |
| THRO | BLACKROCK ETF TRUST | 46,412 (+2.7%) | $1,814 (+3.4%) | 0.1% | $37.95 | — | ISHARES US THEMA | 09290C806 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,618 (+4.6%) | $1,472 (+4.2%) | 0.0% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| TRNO | TERRENO RLTY CORP | 5,322 (+12.3%) | $333 (+21.8%) | 0.0% | $55.36 | — | COM | 88146M101 |
| RITM | RITHM CAPITAL CORP | 49,158 (+4.9%) | $578 (+11.4%) | 0.0% | $11.69 | — | COM NEW | 64828T201 |
| ASND | ASCENDIS PHARMA A/S | 2,881 (+8.4%) | $593 (+11.0%) | 0.0% | $176.77 | — | SPONSORED ADR | 04351P101 |
| ADSK | AUTODESK INC | 4,678 (+19.7%) | $1,243 (+4.8%) | 0.0% | $294.49 | +2.7% | COM | 052769106 |
| SPSC | SPS COMM INC | 3,320 (+12.2%) | $299 (+22.5%) | 0.0% | $161.43 | -42.6% | COM | 78463M107 |
| BLOK | AMPLIFY ETF TR | 8,341 (+18.7%) | $549 (+11.0%) | 0.0% | $64.24 | — | BLOCKCHAIN TECHN | 032108607 |
| MINT | PIMCO ETF TR | 7,854 (+6.9%) | $790 (+7.1%) | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,437 (+2.7%) | $526 (+10.9%) | 0.0% | $105.27 | — | MIDCP 400 IDX | 921932885 |
| ISRG | INTUITIVE SURGICAL INC | 11,744 (+2.5%) | $6,283 (+0.8%) | 0.2% | $471.67 | +12.9% | COM NEW | 46120E602 |
| EDGI | ADVISORS INNER CIRCLE FD II | 9,086 (+16.8%) | $268 (+22.8%) | 0.0% | $28.27 | — | 3EDGE DYNAMIC IN | 00791R814 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,791 (+3.5%) | $450 (+11.9%) | 0.0% | $100.76 | — | SMLLCP 600 IDX | 921932828 |
| VIV | TELEFONICA BRASIL SA | 38,800 (+11.0%) | $468 (+11.4%) | 0.0% | $12.02 | — | SPONSORED ADS | 87936R205 |
| STRL | STERLING INFRASTRUCTURE INC | 3,550 (+8.0%) | $1,246 (-3.5%) | 0.0% | $165.73 | +107.9% | COM | 859241101 |
| POOL | POOL CORP | 1,794 (+6.6%) | $481 (+10.1%) | 0.0% | $349.57 | -25.8% | COM | 73278L105 |
| JBBB | JANUS DETROIT STR TR | 24,822 (+3.3%) | $1,193 (+3.6%) | 0.0% | $48.98 | — | B-BBB CLO ETF | 47103U753 |
| AOA | ISHARES TR | 3,648 (+11.7%) | $334 (+14.2%) | 0.0% | $89.69 | — | CORE 80/20 AGGRE | 464289859 |
| CB | CHUBB LIMITED | 1,431 (+2.3%) | $430 (+10.6%) | 0.0% | $263.13 | +11.1% | COM | H1467J104 |
| ESGD | ISHARES TR | 6,047 (+2.5%) | $596 (+7.4%) | 0.0% | $84.26 | — | ESG AW MSCI EAFE | 46435G516 |
| TIGR | UP FINTECH HLDG LTD | 59,749 (+11.6%) | $544 (-6.9%) | 0.0% | $8.08 | — | SPONSORED ADS | 91531W106 |
| AXON | AXON ENTERPRISE INC | 578 (+2.8%) | $368 (-9.7%) | 0.0% | $679.59 | -8.7% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 11,562 (+10.3%) | $590 (+7.2%) | 0.0% | $53.50 | +0.4% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,878 (+5.4%) | $424 (+10.2%) | 0.0% | $210.24 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 9,968 (+6.6%) | $421 (+10.2%) | 0.0% | $39.21 | — | STATE STREET REA | 81369Y860 |
| SHYL | DBX ETF TR | 13,373 (+6.0%) | $604 (+6.8%) | 0.0% | $44.56 | — | XTRACKERS SHRT | 233051283 |
| FIS | FIDELITY NATL INFORMATION SV | 4,428 (+13.8%) | $281 (+15.9%) | 0.0% | $75.26 | -12.8% | COM | 31620M106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,454 (+6.3%) | $858 (+4.7%) | 0.0% | $22.14 | -1.5% | COM | 83012A109 |
| AEG | AEGON LTD | 54,647 (+8.9%) | $418 (+10.0%) | 0.0% | $6.86 | — | AMER REG 1 CERT | 0076CA104 |
| VIRT | VIRTU FINL INC | 8,828 (+6.9%) | $326 (+12.8%) | 0.0% | $24.48 | +39.7% | CL A | 928254101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,696 (+4.0%) | $572 (+6.9%) | 0.0% | $46.88 | — | S&P500 PUR GWT | 46137V266 |
| BOOT | BOOT BARN HLDGS INC | 1,959 (+9.7%) | $377 (+10.6%) | 0.0% | $173.62 | +7.5% | COM | 099406100 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,860 (+16.7%) | $265 (+15.7%) | 0.0% | $24.54 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,165 (+11.0%) | $372 (+10.6%) | 0.0% | $24.54 | — | COM SHS | 670699107 |
| FNGS | BANK MONTREAL MEDIUM | 6,458 (+1.2%) | $431 (-7.5%) | 0.0% | $53.92 | — | NT LKD 38 | 06368B504 |
| QBUF | INNOVATOR ETFS TRUST | 9,200 (+13.6%) | $271 (+14.5%) | 0.0% | $29.26 | — | NASDAQ-100 10 BU | 45783Y160 |
| MELI | MERCADOLIBRE INC | 574 (+8.5%) | $1,191 (-2.8%) | 0.0% | $2041.00 | +2.9% | COM | 58733R102 |
| HIMU | BLACKROCK ETF TRUST II | 13,850 (+5.3%) | $681 (+5.3%) | 0.0% | $49.16 | — | ISHARES HIGH YIE | 092528843 |
| VBIL | VANGUARD INSTL INDEX FD | 10,340 (+4.4%) | $781 (+4.6%) | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| ARKW | ARK ETF TR | 1,870 (+5.4%) | $278 (-10.6%) | 0.0% | $162.26 | — | NEXT GNRTN INTER | 00214Q401 |
| TIC | TIC SOLUTIONS INC | 23,887 (+21.1%) | $273 (+13.5%) | 0.0% | $11.36 | -2.0% | COM | 00510N102 |
| LNC | LINCOLN NATL CORP IND | 22,818 (+2.8%) | $933 (+3.6%) | 0.0% | $32.52 | +26.6% | COM | 534187109 |
| SHYG | ISHARES TR | 32,079 (+1.5%) | $1,381 (+2.3%) | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 1,950 (+3.3%) | $1,395 (+2.2%) | 0.0% | $466.53 | +46.0% | COM | 45168D104 |
| CSX | CSX CORP | 22,350 (+2.6%) | $810 (+3.8%) | 0.0% | $34.82 | +2.5% | COM | 126408103 |
| PTC | PTC INC | 3,313 (+11.9%) | $552 (-5.0%) | 0.0% | $178.51 | +4.1% | COM | 69370C100 |
| NSC | NORFOLK SOUTHN CORP | 1,647 (+2.7%) | $479 (+5.8%) | 0.0% | $238.56 | +21.0% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,900 (+2.6%) | $2,531 (-1.0%) | 0.1% | $100.56 | — | VNG RUS1000GRW | 92206C680 |
| ARCC | ARES CAPITAL CORP | 28,186 (+2.0%) | $589 (+4.5%) | 0.0% | $19.97 | -0.9% | COM | 04010L103 |
| CDW | CDW CORP | 2,396 (+8.9%) | $316 (-7.3%) | 0.0% | $198.59 | -26.0% | COM | 12514G108 |
| MAGS | LISTED FDS TR | 7,872 (+11.1%) | $511 (+5.0%) | 0.0% | $57.49 | — | ROUNDHILL MAGNIF | 53656G498 |
| KT | KT CORP | 22,344 (+1.6%) | $435 (+5.8%) | 0.0% | $19.12 | — | SPONSORED ADR | 48268K101 |
| SCHF | SCHWAB STRATEGIC TR | 9,746 (+5.2%) | $245 (+10.9%) | 0.0% | $23.89 | — | INTL EQTY ETF | 808524805 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,831 (+12.9%) | $288 (+9.1%) | 0.0% | $12.43 | -0.6% | COM | 69121K104 |
| SHYD | VANECK ETF TRUST | 43,502 (+1.2%) | $1,001 (+2.3%) | 0.0% | $22.71 | — | SHRT HGH YLD MUN | 92189F387 |
| VXF | VANGUARD INDEX FDS | 1,037 (+5.9%) | $229 (+11.0%) | 0.0% | $211.68 | — | EXTEND MKT ETF | 922908652 |
| NRG | NRG ENERGY INC | 1,999 (+6.8%) | $304 (-6.9%) | 0.0% | $133.17 | +24.1% | COM NEW | 629377508 |
| MKL | MARKEL GROUP INC | 116 (+4.5%) | $239 (+10.1%) | 0.0% | $1884.64 | +7.5% | COM | 570535104 |
| SFL | SFL CORPORATION LTD | 23,997 (+1.2%) | $198 (+12.4%) | 0.0% | $8.34 | -8.0% | SHS | G7738W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,056 (+5.4%) | $414 (+5.5%) | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,735 (+2.1%) | $2,562 (+0.9%) | 0.1% | $364.42 | — | 500 GRTH IDX F | 921932505 |
| HACK | AMPLIFY ETF TR | 4,027 (+3.2%) | $320 (-6.2%) | 0.0% | $66.12 | — | AMPLIFY CYBERSEC | 032108664 |
| MPC | MARATHON PETE CORP | 4,512 (+14.5%) | $792 (+2.7%) | 0.0% | $167.94 | +11.0% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 3,334 (+2.2%) | $1,361 (-1.5%) | 0.0% | $305.27 | — | MEGA GRWTH IND | 921910816 |
| ATO | ATMOS ENERGY CORP | 15,007 (+2.1%) | $2,558 (+0.8%) | 0.1% | $130.40 | +32.1% | COM | 049560105 |
| MORN | MORNINGSTAR INC | 1,728 (+5.3%) | $370 (+5.6%) | 0.0% | $288.64 | -25.0% | COM | 617700109 |
| IGF | ISHARES TR | 11,161 (+1.3%) | $695 (+2.9%) | 0.0% | $61.28 | — | GLB INFRASTR ETF | 464288372 |
| UI | UBIQUITI INC | 2,323 (+38.6%) | $1,279 (-1.5%) | 0.0% | $439.21 | +44.0% | COM | 90353W103 |
| HEFA | ISHARES TR | 7,121 (+1.2%) | $308 (+6.5%) | 0.0% | $41.07 | — | HDG MSCI EAFE | 46434V803 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,903 (+3.2%) | $572 (-3.2%) | 0.0% | $103.48 | +16.5% | COM | 681116109 |
| CVLT | COMMVAULT SYS INC | 3,018 (+9.8%) | $369 (-4.4%) | 0.0% | $154.03 | -8.7% | COM | 204166102 |
| REET | ISHARES TR | 9,802 (+4.5%) | $254 (+7.1%) | 0.0% | $25.26 | — | GLOBAL REIT ETF | 46434V647 |
| QBTS | D-WAVE QUANTUM INC | 22,573 (+11.9%) | $651 (-2.5%) | 0.0% | $14.24 | +104.5% | COM | 26740W109 |
| BMI | BADGER METER INC | 2,316 (+10.1%) | $398 (+3.9%) | 0.0% | $174.97 | +2.8% | COM | 056525108 |
| FUTU | FUTU HLDGS LTD | 3,235 (+10.1%) | $556 (-2.6%) | 0.0% | $167.82 | — | SPON ADS CL A | 36118L106 |
| DUK | DUKE ENERGY CORP NEW | 5,405 (+6.2%) | $644 (+2.4%) | 0.0% | $101.57 | +19.7% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 11,176 (+11.6%) | $385 (+4.0%) | 0.0% | $38.02 | -2.0% | COM | 75281A109 |
| EXC | EXELON CORP | 26,229 (+4.6%) | $1,173 (+1.2%) | 0.0% | $42.57 | +6.8% | COM | 30161N101 |
| TPCS | TECHPRECISION CORP | 29,038 (+4.0%) | $145 (+10.8%) | 0.0% | $3.36 | +40.7% | COM NEW | 878739200 |
| GIS | GENERAL MLS INC | 10,006 (+1.1%) | $445 (-3.1%) | 0.0% | $62.56 | -24.1% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 2,851 (+2.1%) | $216 (-5.0%) | 0.0% | $66.27 | +18.1% | COM | 98389B100 |
| NULG | NUSHARES ETF TR | 2,865 (+7.7%) | $283 (+4.2%) | 0.0% | $97.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,107 (+1.9%) | $275 (-3.9%) | 0.0% | $12.66 | — | ADS | 49639K101 |
| FTNT | FORTINET INC | 44,677 (+16.5%) | $3,368 (+0.3%) | 0.1% | $91.15 | -9.0% | COM | 34959E109 |
| V | VISA INC | 33,513 (+2.5%) | $11,002 (-0.1%) | 0.3% | $295.14 | +15.3% | COM CL A | 92826C839 |
| MLN | VANECK ETF TRUST | 11,861 (+4.9%) | $208 (+4.0%) | 0.0% | $16.86 | — | LONG MUNI ETF | 92189F536 |
| IBDV | ISHARES TR | 10,826 (+3.0%) | $239 (+3.2%) | 0.0% | $22.00 | — | IBONDS DEC 2030 | 46436E726 |
| SJM | SMUCKER J M CO | 2,815 (+4.2%) | $287 (+2.6%) | 0.0% | $107.04 | -3.9% | COM NEW | 832696405 |
| SPWR | SUNPOWER INC | 14,819 (+40.0%) | $26 (+38.4%) | 0.0% | $1.72 | -0.2% | COM | 20460L104 |
| MGC | VANGUARD WORLD FD | 1,737 (+1.2%) | $440 (+1.6%) | 0.0% | $189.43 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 882 (+4.8%) | $252 (+2.6%) | 0.0% | $237.03 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 61,114 (+1.1%) | $7,574 (-0.1%) | 0.2% | $109.04 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 4,392 (+3.4%) | $217 (+2.2%) | 0.0% | $50.22 | — | STRM INFPROIDX | 922020805 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,746 (+1.3%) | $300 (+1.6%) | 0.0% | $16.85 | — | INVSCO 30 CORP | 46138J460 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,743 (+2.0%) | $671 (-0.7%) | 0.0% | $39.61 | -0.2% | COM SER C | 047726302 |
| AIG | AMERICAN INTL GROUP INC | 3,883 (+6.9%) | $283 (-1.3%) | 0.0% | $70.02 | +13.8% | COM NEW | 026874784 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,270 (+1.2%) | $286 (+1.3%) | 0.0% | $23.30 | — | NATL AMT MUNI | 46138E537 |
| SO | SOUTHERN CO | 14,332 (+5.1%) | $1,274 (+0.3%) | 0.0% | $75.27 | +20.8% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 490 (+4.7%) | $216 (-1.4%) | 0.0% | $561.86 | -15.2% | COM | 902252105 |
| COWG | PACER FDS TR | 12,825 (+2.0%) | $463 (+0.6%) | 0.0% | $32.24 | — | US LRG CP CASH | 69374H360 |
| TOPT | ISHARES TR | 9,317 (+3.2%) | $287 (+0.3%) | 0.0% | $24.65 | — | TOP 20 U S STOCK | 46438G570 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | 142,257 | $14,719 | 0.5% | $111.15 | — | — | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,014 | $2,649 | 0.1% | $20.51 | — | — | 46138J825 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 129,837 | $2,475 | 0.1% | $19.06 | — | — | 74255Y102 |
| — | ISHARES TR | 74,029 | $1,859 | 0.1% | $24.84 | — | — | 46434VBD1 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,998 | $1,761 | 0.1% | $48.93 | — | — | 46641Q852 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 132,924 | $1,628 | 0.1% | $6.69 | +43.8% | — | 63942X106 |
| MP | MP MATERIALS CORP | 27,479 | $1,584 | 0.1% | $62.91 | +0.8% | — | 553368101 |
| IREN | IREN LIMITED | 16,215 | $1,099 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| — | UNILEVER PLC | 16,422 | $996 | 0.0% | $53.87 | — | — | 904767704 |
| SM | SM ENERGY CO | 44,507 | $861 | 0.0% | $44.63 | -55.2% | — | 78454L100 |
| SCHZ | SCHWAB STRATEGIC TR | 25,590 | $599 | 0.0% | $23.17 | — | — | 808524839 |
| VPLS | VANGUARD MALVERN FDS | 7,307 | $573 | 0.0% | $77.60 | — | — | 922020755 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,861 | $457 | 0.0% | $43.70 | -27.0% | — | 63888U108 |
| HDB | HDFC BANK LTD | 12,413 | $453 | 0.0% | $59.00 | — | — | 40415F101 |
| INVH | INVITATION HOMES INC | 15,097 | $428 | 0.0% | $32.60 | -15.2% | — | 46187W107 |
| NTES | NETEASE INC | 2,786 | $393 | 0.0% | $130.97 | — | — | 64110W102 |
| EBAY | EBAY INC. | 4,664 | $386 | 0.0% | $79.43 | +8.7% | — | 278642103 |
| PNR | PENTAIR PLC | 3,556 | $380 | 0.0% | $92.89 | +14.9% | — | G7S00T104 |
| XP | XP INC | 19,446 | $357 | 0.0% | $17.28 | +1.9% | — | G98239109 |
| RJF | RAYMOND JAMES FINL INC | 2,203 | $350 | 0.0% | $143.72 | +12.0% | — | 754730109 |
| FHI | FEDERATED HERMES INC | 7,118 | $349 | 0.0% | $40.19 | +25.2% | — | 314211103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,253 | $346 | 0.0% | $80.60 | +0.6% | — | 744573106 |
| EXE | EXPAND ENERGY CORPORATION | 3,059 | $337 | 0.0% | $109.10 | +1.4% | — | 165167735 |
| GGG | GRACO INC | 3,904 | $318 | 0.0% | $82.01 | -0.1% | — | 384109104 |
| WHD | CACTUS INC | 7,099 | $315 | 0.0% | $43.48 | -3.9% | — | 127203107 |
| FAST | FASTENAL CO | 7,627 | $313 | 0.0% | $40.11 | +4.8% | — | 311900104 |
| GEN | GEN DIGITAL INC | 11,785 | $310 | 0.0% | $27.04 | -0.7% | — | 668771108 |
| INFY | INFOSYS LTD | 18,698 | $307 | 0.0% | $16.07 | — | — | 456788108 |
| SUSA | ISHARES TR | 2,181 | $305 | 0.0% | $139.75 | — | — | 464288802 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,918 | $297 | 0.0% | $60.24 | — | — | 29472R108 |
| BAR | GRANITESHARES GOLD TR | 7,345 | $290 | 0.0% | $39.51 | — | — | 38748G101 |
| LII | LENNOX INTL INC | 585 | $289 | 0.0% | $554.73 | -9.9% | — | 526107107 |
| CNI | CANADIAN NATL RY CO | 2,992 | $286 | 0.0% | $100.61 | -4.4% | — | 136375102 |
| TTD | THE TRADE DESK INC | 5,801 | $285 | 0.0% | $75.21 | -41.1% | — | 88339J105 |
| USD | PROSHARES TR | 2,260 | $279 | 0.0% | $123.30 | — | — | 74347R669 |
| SKT | TANGER INC | 8,406 | $276 | 0.0% | $32.43 | — | — | 875465106 |
| TRI | THOMSON REUTERS CORP | 1,733 | $270 | 0.0% | $184.35 | -23.4% | — | 884903808 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,874 | $267 | 0.0% | $45.87 | — | — | 36467J108 |
| NBIS | NEBIUS GROUP N.V. | 2,176 | $262 | 0.0% | $69.43 | +49.3% | — | N97284108 |
| CART | MAPLEBEAR INC | 6,979 | $261 | 0.0% | $43.73 | -6.4% | — | 565394103 |
| EXP | EAGLE MATLS INC | 1,237 | $255 | 0.0% | $214.81 | +2.7% | — | 26969P108 |
| STT | STATE STR CORP | 2,180 | $254 | 0.0% | $90.57 | +31.4% | — | 857477103 |
| HII | HUNTINGTON INGALLS INDS INC | 763 | $242 | 0.0% | $220.44 | +40.4% | — | 446413106 |
| VEEV | VEEVA SYS INC | 824 | $241 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| — | TOTALENERGIES SE | 3,869 | $238 | 0.0% | $61.66 | — | — | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,686 | $237 | 0.0% | $24.36 | — | — | 46138J528 |
| LULU | LULULEMON ATHLETICA INC | 1,434 | $237 | 0.0% | $275.46 | -34.2% | — | 550021109 |
| — | ISHARES TR | 10,000 | $233 | 0.0% | $23.17 | — | — | 46436E866 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,986 | $230 | 0.0% | $23.00 | — | — | 46138J817 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,007 | $230 | 0.0% | $215.40 | +2.7% | — | 40171V100 |
| TEAM | ATLASSIAN CORPORATION | 1,285 | $226 | 0.0% | $235.29 | -33.3% | — | 049468101 |
| FDS | FACTSET RESH SYS INC | 833 | $220 | 0.0% | $434.35 | -35.5% | — | 303075105 |
| PSN | PARSONS CORP DEL | 2,721 | $217 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| NXT | NEXTRACKER INC | 2,052 | $208 | 0.0% | $64.43 | +40.7% | — | 65290E101 |
| GNTX | GENTEX CORP | 8,909 | $207 | 0.0% | $21.86 | +10.3% | — | 371901109 |
| NUSC | NUSHARES ETF TR | 4,683 | $207 | 0.0% | $44.30 | — | — | 67092P607 |
| AFL | AFLAC INC | 1,934 | $207 | 0.0% | $104.19 | +5.4% | — | 001055102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,719 | $204 | 0.0% | $23.18 | — | — | 46138J635 |
| LITE | LUMENTUM HLDGS INC | 1,011 | $202 | 0.0% | $124.70 | +106.0% | — | 55024U109 |
| IVVB | BLACKROCK ETF TRUST II | 6,014 | $200 | 0.0% | $29.34 | — | — | 092528801 |
| NWG | NATWEST GROUP PLC | 10,273 | $159 | 0.0% | $14.67 | — | — | 639057207 |
| AVTR | AVANTOR INC | 11,452 | $134 | 0.0% | $12.88 | -4.5% | — | 05352A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,304 | $116 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,763 | $34 | 0.0% | $1.97 | +34.2% | — | 74880P104 |
| CAN | CANAAN INC | 18,659 | $24 | 0.0% | $1.30 | — | — | 134748102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 115,500 | $13 | 0.0% | $12.15 | -11.1% | CALL | 03969T109 |
| — | SAFETY SHOT INC | 19,100 | $4 | 0.0% | $1.70 | — | — | 48208F105 |
| IWM | ISHARES TR | 17,300 | $2 | 0.0% | $239.04 | — | CALL | 464287655 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,781 (-96.2%) | $731 (-96.6%) | 0.0% | $103.45 | — | SHS | 315948109 |
| XLY | SELECT SECTOR SPDR TR | 41,673 (-50.2%) | $5,097 (-74.9%) | 0.2% | $230.11 | — | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 108,012 (-10.8%) | $49,670 (-20.6%) | 1.6% | $411.87 | +21.5% | COM | 594918104 |
| META | META PLATFORMS INC | 68,142 (-19.7%) | $42,265 (-21.9%) | 1.3% | $573.94 | +16.3% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 85,141 (-4.0%) | $17,912 (-27.1%) | 0.6% | $152.00 | +60.6% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,655 (-3.4%) | $26,098 (-20.3%) | 0.8% | $87.03 | +108.0% | CL A | 69608A108 |
| KD | KYNDRYL HLDGS INC | 17,056 (-92.6%) | $430 (-93.5%) | 0.0% | $31.23 | -13.2% | COMMON STOCK | 50155Q100 |
| SMCI | SUPER MICRO COMPUTER INC | 295,135 (-2.3%) | $9,633 (-37.2%) | 0.3% | $37.17 | +10.8% | COM NEW | 86800U302 |
| AMD | ADVANCED MICRO DEVICES INC | 136,293 (-5.1%) | $31,597 (-15.2%) | 1.0% | $151.28 | +48.5% | COM | 007903107 |
| CRWV | COREWEAVE INC | 8,165 (-84.0%) | $827 (-87.2%) | 0.0% | $114.91 | -11.8% | COM CL A | 21873S108 |
| GOOGL | ALPHABET INC | 182,961 (-5.7%) | $60,377 (+9.7%) | 1.9% | $157.74 | +81.1% | CAP STK CL A | 02079K305 |
| TEM | TEMPUS AI INC | 48,413 (-50.7%) | $3,405 (-60.9%) | 0.1% | $57.64 | +35.7% | CL A | 88023B103 |
| AMZN | AMAZON COM INC | 262,935 (-1.9%) | $62,873 (-7.7%) | 2.0% | $180.73 | +26.6% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 65,455 (-5.8%) | $6,924 (-40.9%) | 0.2% | $130.22 | — | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 39,583 (-5.1%) | $14,359 (+46.7%) | 0.5% | $121.90 | +88.1% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 832,681 (-2.7%) | $21,758 (-17.0%) | 0.7% | $10.49 | +165.6% | COM | 83406F102 |
| APP | APPLOVIN CORP | 11,767 (-32.4%) | $6,693 (-39.2%) | 0.2% | $139.75 | +350.9% | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 147,542 (-15.2%) | $11,871 (-24.5%) | 0.4% | $65.57 | +33.4% | COM | 573874104 |
| OPFI | OPPFI INC | 65,039 (-79.8%) | $645 (-80.1%) | 0.0% | $11.22 | -9.6% | COM CL A | 68386H103 |
| DUOL | DUOLINGO INC | 1,424 (-85.5%) | $214 (-91.8%) | 0.0% | $338.51 | -30.4% | CL A COM | 26603R106 |
| DGS | WISDOMTREE TR | 11,169 (-79.1%) | $663 (-78.2%) | 0.0% | $57.03 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 (-66.7%) | $1,190 (-65.0%) | 0.0% | $125.06 | — | FTSE SMCAP ETF | 922042718 |
| BIDD | BLACKROCK ETF TRUST | 62,896 (-56.1%) | $1,883 (-53.6%) | 0.1% | $27.75 | — | ISHARES INTL DIV | 09290C848 |
| ZS | ZSCALER INC | 5,266 (-44.9%) | $1,127 (-65.0%) | 0.0% | $217.27 | +29.9% | COM | 98980G102 |
| QUAL | ISHARES TR | 26,421 (-28.6%) | $5,372 (-25.9%) | 0.2% | $178.79 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,445 (-6.4%) | $38,159 (+5.1%) | 1.2% | $187.01 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 57,273 (-2.5%) | $12,523 (+14.5%) | 0.4% | $150.34 | +31.0% | COM | 478160104 |
| QLTA | ISHARES TR | 195,911 (-13.9%) | $9,439 (-13.9%) | 0.3% | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| UNH | UNITEDHEALTH GROUP INC | 54,743 (-7.0%) | $18,121 (-7.7%) | 0.6% | $373.54 | -9.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,692 (-82.6%) | $311 (-82.3%) | 0.0% | $80.49 | +2.0% | COM | 28176E108 |
| MBB | ISHARES TR | 32,549 (-32.0%) | $3,111 (-31.7%) | 0.1% | $93.03 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 9,036 (-56.3%) | $1,077 (-55.0%) | 0.0% | $107.92 | — | EAFE GRWTH ETF | 464288885 |
| TLN | TALEN ENERGY CORP | 27,521 (-1.2%) | $10,229 (-11.2%) | 0.3% | $202.61 | +91.8% | COM | 87422Q109 |
| PSTG | PURE STORAGE INC | 4,581 (-72.0%) | $334 (-79.3%) | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| IYW | ISHARES TR | 7,420 (-43.7%) | $1,483 (-46.1%) | 0.0% | $169.98 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 5,377 (-50.1%) | $1,539 (-42.5%) | 0.0% | $342.31 | -25.8% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 22,090 (-37.8%) | $2,081 (-33.0%) | 0.1% | $38.51 | +123.2% | COM | 219350105 |
| IGRO | ISHARES TR | 57,838 (-21.4%) | $4,936 (-15.8%) | 0.2% | $79.67 | — | INTL DIV GRWTH | 46435G524 |
| IRM | IRON MTN INC DEL | 8,037 (-48.8%) | $771 (-52.6%) | 0.0% | $84.85 | +9.3% | COM | 46284V101 |
| WMT | WALMART INC | 26,170 (-33.3%) | $3,133 (-21.4%) | 0.1% | $81.07 | +32.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 105,966 (-3.6%) | $9,142 (+10.1%) | 0.3% | $48.03 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 25,698 (-37.5%) | $1,360 (-37.3%) | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 51,321 (-2.2%) | $8,391 (+10.7%) | 0.3% | $133.09 | +13.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,490 (-41.9%) | $856 (-48.4%) | 0.0% | $303.72 | +16.7% | SHS | G29183103 |
| ZTS | ZOETIS INC | 25,967 (-6.7%) | $3,237 (-19.4%) | 0.1% | $169.80 | -23.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 25,419 (-4.7%) | $4,052 (-15.9%) | 0.1% | $147.40 | +15.9% | COM | 747525103 |
| IDEV | ISHARES TR | 52,563 (-18.4%) | $4,493 (-13.6%) | 0.1% | $75.99 | — | CORE MSCI INTL | 46435G326 |
| OUT | OUTFRONT MEDIA INC | 89,939 (-1.7%) | $2,266 (+40.2%) | 0.1% | $17.14 | — | COM NEW | 69007J304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,304 (-44.0%) | $731 (-47.0%) | 0.0% | $279.66 | +16.7% | COM | 127387108 |
| CLS | CELESTICA INC | 14,739 (-2.4%) | $4,622 (-12.3%) | 0.1% | $106.17 | +183.9% | COM | 15101Q207 |
| SJNK | SPDR SERIES TRUST | 122,349 (-16.8%) | $3,114 (-16.1%) | 0.1% | $25.30 | — | STATE STREET SPD | 78468R408 |
| SHOP | SHOPIFY INC | 18,433 (-7.8%) | $2,872 (-16.9%) | 0.1% | $83.86 | +91.5% | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR | 69,764 (-15.6%) | $5,125 (-9.4%) | 0.2% | $60.80 | — | EAFE VALUE ETF | 464288877 |
| RACE | FERRARI N V | 4,269 (-16.3%) | $1,474 (-26.3%) | 0.0% | $461.08 | -13.2% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 6,094 (-41.3%) | $517 (-50.0%) | 0.0% | $83.33 | +8.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 (-49.4%) | $643 (-44.6%) | 0.0% | $557.71 | +1.3% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 2,117 (-55.3%) | $255 (-66.3%) | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 5,574 (-9.9%) | $5,363 (+10.3%) | 0.2% | $492.28 | +65.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 21,241 (-14.4%) | $2,586 (-15.8%) | 0.1% | $122.85 | +3.6% | COM | 002824100 |
| SAP | SAP SE | 6,657 (-12.9%) | $1,555 (-22.9%) | 0.0% | $251.55 | — | SPON ADR | 803054204 |
| SCHO | SCHWAB STRATEGIC TR | 27,040 (-41.3%) | $659 (-41.2%) | 0.0% | $24.31 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 35,231 (-2.1%) | $2,004 (-18.5%) | 0.1% | $63.24 | +2.5% | COM | 70450Y103 |
| TLH | ISHARES TR | 20,276 (-16.4%) | $2,069 (-17.4%) | 0.1% | $102.35 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 16,161 (-17.8%) | $3,206 (-11.8%) | 0.1% | $172.05 | — | VALUE ETF | 922908744 |
| TER | TERADYNE INC | 5,392 (-40.5%) | $1,230 (-25.8%) | 0.0% | $81.57 | +110.3% | COM | 880770102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,454 (-22.9%) | $1,445 (-22.6%) | 0.0% | $49.45 | — | MUNICIPAL ETF | 46641Q647 |
| BKMC | BNY MELLON ETF TRUST | 55,919 (-13.2%) | $6,514 (-6.1%) | 0.2% | $98.87 | — | US MDCP CORE EQT | 09661T206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,882 (-26.0%) | $1,337 (-23.4%) | 0.0% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 9,470 (-36.0%) | $770 (-33.4%) | 0.0% | $75.03 | — | AVANTIS EMGMKT | 025072604 |
| SCCO | SOUTHERN COPPER CORP | 15,681 (-11.6%) | $2,838 (+15.7%) | 0.1% | $81.95 | +62.0% | COM | 84265V105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,409 (-3.8%) | $6,471 (-5.5%) | 0.2% | $56.06 | — | LONG TERM TREAS | 92206C847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,713 (-64.0%) | $209 (-64.1%) | 0.0% | $43.24 | — | SMITH OPPORT FXD | 33740F805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 50,988 (-23.2%) | $1,277 (-22.6%) | 0.0% | $24.17 | — | FRANKLIN DYN MUN | 35473P868 |
| IEF | ISHARES TR | 66,316 (-5.0%) | $6,362 (-5.5%) | 0.2% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| RELX | RELX PLC | 17,610 (-29.0%) | $733 (-33.1%) | 0.0% | $46.75 | — | SPONSORED ADR | 759530108 |
| IBDR | ISHARES TR | 42,967 (-25.8%) | $1,042 (-25.6%) | 0.0% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHA | SCHWAB STRATEGIC TR | 47,881 (-26.4%) | $1,462 (-19.7%) | 0.0% | $28.46 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 20,925 (-15.5%) | $1,916 (-15.5%) | 0.1% | $91.55 | — | STATE STREET SPD | 78468R663 |
| SMH | VANECK ETF TRUST | 13,258 (-2.2%) | $5,309 (+6.9%) | 0.2% | $296.30 | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 22,932 (-7.8%) | $1,346 (+31.4%) | 0.0% | $39.02 | +11.0% | CL B | 35671D857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171,069 (-8.9%) | $3,355 (-8.7%) | 0.1% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| FSK | FS KKR CAP CORP | 78,363 (-18.1%) | $1,137 (-21.4%) | 0.0% | $17.59 | -16.5% | COM | 302635206 |
| SYK | STRYKER CORPORATION | 2,695 (-24.9%) | $981 (-23.7%) | 0.0% | $372.15 | -2.3% | COM | 863667101 |
| IUSV | ISHARES TR | 12,406 (-22.3%) | $1,306 (-18.9%) | 0.0% | $97.06 | — | CORE S&P US VLU | 464287663 |
| — | AMCOR PLC | 46,482 (-77.2%) | $1,903 (+18.5%) | 0.1% | $9.00 | -8.4% | ORD | G0250X107 |
| PH | PARKER-HANNIFIN CORP | 644 (-44.8%) | $608 (-32.5%) | 0.0% | $590.84 | +38.4% | COM | 701094104 |
| NTAP | NETAPP INC | 4,043 (-32.8%) | $420 (-40.3%) | 0.0% | $98.66 | +15.2% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO. | 32,263 (-3.7%) | $10,081 (-2.7%) | 0.3% | $201.41 | +53.7% | COM | 46625H100 |
| GRMN | GARMIN LTD | 2,411 (-35.4%) | $511 (-35.0%) | 0.0% | $195.47 | +10.9% | SHS | H2906T109 |
| STIP | ISHARES TR | 2,122 (-55.6%) | $217 (-55.8%) | 0.0% | $99.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| A | AGILENT TECHNOLOGIES INC | 2,073 (-45.0%) | $289 (-46.9%) | 0.0% | $110.36 | +30.2% | COM | 00846U101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,286 (-68.5%) | $255 (-49.8%) | 0.0% | $38.62 | — | SPON ADR SER B | 833635105 |
| WDAY | WORKDAY INC | 3,413 (-8.6%) | $638 (-28.1%) | 0.0% | $266.64 | -14.8% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,331 (-38.8%) | $553 (-31.1%) | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| EQT | EQT CORP | 11,930 (-21.3%) | $603 (-28.8%) | 0.0% | $53.26 | +5.4% | COM | 26884L109 |
| HYG | ISHARES TR | 10,828 (-22.3%) | $878 (-21.4%) | 0.0% | $79.57 | — | IBOXX HI YD ETF | 464288513 |
| CEG | CONSTELLATION ENERGY CORP | 2,633 (-4.9%) | $810 (-22.6%) | 0.0% | $251.01 | +44.7% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,530 (-51.2%) | $222 (-49.8%) | 0.0% | $140.75 | — | TT WRLD ST ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 2,804 (-4.3%) | $1,092 (-16.4%) | 0.0% | $357.68 | +15.6% | SHS | G8994E103 |
| PODD | INSULET CORP | 2,336 (-15.5%) | $672 (-23.8%) | 0.0% | $264.63 | +18.2% | COM | 45784P101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,924 (-46.0%) | $311 (-40.2%) | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| WEC | WEC ENERGY GROUP INC | 5,176 (-25.7%) | $562 (-27.1%) | 0.0% | $96.11 | +14.7% | COM | 92939U106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,978 (-12.6%) | $1,422 (-12.6%) | 0.0% | $46.53 | — | CORE PLUS BD ETF | 46641Q670 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,619 (-6.1%) | $3,236 (-5.9%) | 0.1% | $80.70 | — | INT-TERM CORP | 92206C870 |
| SPG | SIMON PPTY GROUP INC NEW | 5,124 (-21.2%) | $948 (-17.5%) | 0.0% | $154.66 | +16.4% | COM | 828806109 |
| CMS | CMS ENERGY CORP | 4,515 (-36.9%) | $324 (-37.6%) | 0.0% | $69.97 | +3.6% | COM | 125896100 |
| NET | CLOUDFLARE INC | 2,851 (-1.6%) | $525 (-26.9%) | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 28,646 (-18.5%) | $3,381 (-5.4%) | 0.1% | $66.57 | +55.7% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,456 (-52.6%) | $232 (-45.2%) | 0.0% | $111.63 | +29.6% | COM | 00790R104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 28,379 (-15.6%) | $1,137 (-14.3%) | 0.0% | $34.80 | — | FT VEST US EQT | 33740F474 |
| DTE | DTE ENERGY CO | 2,728 (-34.3%) | $370 (-33.5%) | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| PEN | PENUMBRA INC | 2,892 (-21.4%) | $1,014 (+21.9%) | 0.0% | $267.90 | +3.1% | COM | 70975L107 |
| IGIB | ISHARES TR | 21,294 (-13.6%) | $1,148 (-13.4%) | 0.0% | $52.11 | — | ISHS 5-10YR INVT | 464288638 |
| WPC | WP CAREY INC | 20,774 (-16.3%) | $1,460 (-10.7%) | 0.0% | $65.46 | — | COM | 92936U109 |
| OMF | ONEMAIN HLDGS INC | 7,972 (-29.8%) | $521 (-25.2%) | 0.0% | $49.61 | +22.6% | COM | 68268W103 |
| JAAA | JANUS DETROIT STR TR | 101,679 (-3.7%) | $5,160 (-3.3%) | 0.2% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 5,776 (-2.6%) | $2,802 (-5.8%) | 0.1% | $388.72 | — | GROWTH ETF | 922908736 |
| WU | WESTERN UN CO | 10,347 (-64.2%) | $96 (-63.5%) | 0.0% | $8.32 | — | COM | 959802109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,823 (-26.0%) | $1,324 (-11.2%) | 0.0% | $221.92 | +30.0% | COM | 502431109 |
| SRE | SEMPRA | 4,317 (-29.3%) | $399 (-29.3%) | 0.0% | $77.54 | +16.8% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 14,723 (-22.1%) | $1,369 (-10.5%) | 0.0% | $90.55 | -7.2% | COM | 855244109 |
| PMAR | INNOVATOR ETFS TRUST | 75,629 (-6.4%) | $3,417 (-4.5%) | 0.1% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| EOG | EOG RES INC | 8,979 (-14.2%) | $946 (-14.4%) | 0.0% | $116.19 | -7.7% | COM | 26875P101 |
| DGRO | ISHARES TR | 60,757 (-1.9%) | $4,345 (+3.7%) | 0.1% | $67.64 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 1,710 (-29.8%) | $474 (-24.5%) | 0.0% | $252.35 | +5.3% | COM | 278865100 |
| PFEB | INNOVATOR ETFS TRUST | 39,020 (-11.4%) | $1,600 (-8.7%) | 0.1% | $35.02 | — | US EQTY PWR BUF | 45782C417 |
| IJR | ISHARES TR | 16,801 (-1.3%) | $2,161 (+7.5%) | 0.1% | $110.80 | — | CORE S&P SCP ETF | 464287804 |
| — | CYBERARK SOFTWARE LTD | 2,043 (-1.5%) | $927 (-13.9%) | 0.0% | $337.48 | — | SHS | M2682V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,657 (-28.5%) | $362 (-29.3%) | 0.0% | $235.04 | -3.3% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 869 (-44.1%) | $229 (-39.4%) | 0.0% | $237.16 | +4.4% | COM | 452308109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,312 (-16.3%) | $228 (-39.1%) | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| BSY | BENTLEY SYS INC | 11,924 (-2.1%) | $467 (-23.8%) | 0.0% | $54.63 | -16.7% | COM CL B | 08265T208 |
| MDLZ | MONDELEZ INTL INC | 14,478 (-15.7%) | $829 (-14.8%) | 0.0% | $66.48 | -14.2% | CL A | 609207105 |
| IDV | ISHARES TR | 13,151 (-27.0%) | $531 (-21.2%) | 0.0% | $36.57 | — | INTL SEL DIV ETF | 464288448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,058 (-36.3%) | $294 (-32.6%) | 0.0% | $92.23 | — | CAP STRENGTH ETF | 33733E104 |
| MET | METLIFE INC | 10,411 (-12.0%) | $799 (-14.7%) | 0.0% | $72.79 | +8.4% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,799 (-1.1%) | $663 (+25.0%) | 0.0% | $11.54 | +37.6% | COM CL A | 76954A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,045 (-4.7%) | $763 (-14.7%) | 0.0% | $25.22 | — | PARTNERSHIP UNIT | G16258108 |
| INTF | ISHARES TR | 59,423 (-1.4%) | $2,321 (+5.8%) | 0.1% | $31.10 | — | INTL EQTY FACTOR | 46434V274 |
| FICO | FAIR ISAAC CORP | 137 (-33.5%) | $215 (-36.9%) | 0.0% | $1404.34 | +22.6% | COM | 303250104 |
| PLD | PROLOGIS INC. | 7,764 (-16.7%) | $1,034 (-10.7%) | 0.0% | $102.32 | +21.0% | COM | 74340W103 |
| NVS | NOVARTIS AG | 3,602 (-30.6%) | $520 (-19.1%) | 0.0% | $113.50 | — | SPONSORED ADR | 66987V109 |
| TEL | TE CONNECTIVITY PLC | 2,068 (-17.6%) | $498 (-19.5%) | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| LEN | LENNAR CORP | 3,754 (-20.0%) | $445 (-21.3%) | 0.0% | $123.58 | -2.3% | CL A | 526057104 |
| BALI | BLACKROCK ETF TRUST | 109,401 (-4.0%) | $3,507 (-3.3%) | 0.1% | $31.84 | — | ISHARES US LARG | 09290C863 |
| SONY | SONY GROUP CORP | 24,745 (-3.1%) | $595 (-16.6%) | 0.0% | $30.24 | — | SPONSORED ADR | 835699307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,541 (-48.4%) | $332 (-26.0%) | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| CRH | CRH PLC | 3,941 (-22.3%) | $485 (-19.3%) | 0.0% | $86.33 | +38.0% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 494 (-35.6%) | $231 (-33.3%) | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| YSG | YATSEN HLDG LTD | 41,559 (-8.0%) | $175 (-39.7%) | 0.0% | $8.61 | — | SPONSORED ADS | 985194208 |
| XLI | SELECT SECTOR SPDR TR | 4,692 (-19.1%) | $783 (-12.5%) | 0.0% | $132.66 | — | STATE STREET IND | 81369Y704 |
| IGM | ISHARES TR | 13,461 (-3.4%) | $1,757 (-5.9%) | 0.1% | $103.18 | — | EXPND TEC SC ETF | 464287549 |
| COP | CONOCOPHILLIPS | 17,200 (-3.5%) | $1,689 (+7.0%) | 0.1% | $92.63 | -2.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 15,383 (-1.4%) | $2,290 (+5.0%) | 0.1% | $123.49 | — | HIGH DIV YLD | 921946406 |
| MCO | MOODYS CORP | 1,339 (-21.6%) | $722 (-13.0%) | 0.0% | $468.86 | +3.9% | COM | 615369105 |
| AGGY | WISDOMTREE TR | 18,350 (-11.6%) | $810 (-11.6%) | 0.0% | $43.86 | — | YIELD ENHANCD US | 97717X511 |
| PAYX | PAYCHEX INC | 7,600 (-7.8%) | $845 (-11.0%) | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| EMB | ISHARES TR | 8,261 (-11.5%) | $795 (-11.2%) | 0.0% | $91.53 | — | JPMORGAN USD EMG | 464288281 |
| BLK | BLACKROCK INC | 1,270 (-1.6%) | $1,477 (+7.1%) | 0.0% | $948.11 | +14.9% | COM | 09290D101 |
| CWEN/A | CLEARWAY ENERGY INC | 34,494 (-1.3%) | $1,169 (+9.2%) | 0.0% | $27.13 | +14.3% | CL A | 18539C105 |
| MUB | ISHARES TR | 25,552 (-3.9%) | $2,750 (-3.4%) | 0.1% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 836 (-27.0%) | $201 (-31.4%) | 0.0% | $225.31 | +10.7% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 5,340 (-13.4%) | $1,277 (-6.6%) | 0.0% | $186.41 | +19.2% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,056 (-14.5%) | $1,064 (+9.1%) | 0.0% | $158.74 | -9.8% | COM | 679580100 |
| IWP | ISHARES TR | 3,714 (-13.9%) | $525 (-14.1%) | 0.0% | $133.59 | — | RUS MD CP GR ETF | 464287481 |
| CASY | CASEYS GEN STORES INC | 807 (-4.0%) | $517 (+19.6%) | 0.0% | $431.22 | +27.5% | COM | 147528103 |
| LCTU | BLACKROCK ETF TRUST | 5,411 (-17.9%) | $406 (-17.2%) | 0.0% | $57.21 | — | ISHARES US CARBO | 09290C509 |
| SNPS | SYNOPSYS INC | 1,425 (-22.3%) | $736 (-10.0%) | 0.0% | $476.13 | -6.7% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,334 (-15.2%) | $534 (-13.3%) | 0.0% | $415.08 | -3.4% | COM NEW | 620076307 |
| PAYC | PAYCOM SOFTWARE INC | 1,360 (-11.1%) | $202 (-28.6%) | 0.0% | $164.20 | +7.8% | COM | 70432V102 |
| TIP | ISHARES TR | 2,340 (-23.3%) | $257 (-23.9%) | 0.0% | $107.98 | — | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 1,531 (-7.7%) | $1,043 (+8.2%) | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| RY | ROYAL BK CDA | 1,336 (-35.1%) | $226 (-25.6%) | 0.0% | $122.31 | +25.6% | COM | 780087102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,234 (-11.6%) | $889 (-7.8%) | 0.0% | $182.07 | — | 500 VAL IDX FD | 921932703 |
| DECK | DECKERS OUTDOOR CORP | 2,530 (-37.8%) | $255 (-22.7%) | 0.0% | $110.72 | -15.3% | COM | 243537107 |
| IONQ | IONQ INC | 4,940 (-10.7%) | $251 (-22.4%) | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| NVO | NOVO-NORDISK A S | 8,187 (-8.2%) | $510 (+16.5%) | 0.0% | $120.94 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 1,987 (-11.7%) | $597 (+13.5%) | 0.0% | $206.04 | +21.6% | COM | 032654105 |
| USMV | ISHARES TR | 93,831 (-2.5%) | $8,860 (-0.8%) | 0.3% | $85.36 | — | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 2,399 (-8.7%) | $825 (-7.7%) | 0.0% | $372.47 | -6.3% | SHS CL A | G0403H108 |
| LRGF | ISHARES TR | 48,389 (-1.3%) | $3,378 (-2.0%) | 0.1% | $54.75 | — | U S EQUITY FACTR | 46434V282 |
| CBRE | CBRE GROUP INC | 3,823 (-2.3%) | $656 (+11.3%) | 0.0% | $135.89 | +15.7% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,607 (-14.7%) | $614 (-9.7%) | 0.0% | $141.16 | -5.6% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,284 (-8.4%) | $679 (+10.0%) | 0.0% | $46.39 | +2.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,798 (-14.8%) | $661 (-8.4%) | 0.0% | $270.24 | +26.1% | COM | 369550108 |
| MSCI | MSCI INC | 1,119 (-11.4%) | $674 (-8.1%) | 0.0% | $512.29 | +9.3% | COM | 55354G100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,499 (-17.6%) | $306 (-16.2%) | 0.0% | $30.04 | — | FT VEST LADDERED | 33740U752 |
| AMT | AMERICAN TOWER CORP NEW | 2,292 (-15.6%) | $421 (-12.3%) | 0.0% | $199.70 | -9.7% | COM | 03027X100 |
| ONON | ON HLDG AG | 4,843 (-36.1%) | $218 (-21.0%) | 0.0% | $50.96 | -15.4% | NAMEN AKT A | H5919C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,580 (-6.2%) | $891 (-6.0%) | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| FTEC | FIDELITY COVINGTON TRUST | 1,889 (-7.4%) | $427 (-11.7%) | 0.0% | $210.12 | — | MSCI INFO TECH I | 316092808 |
| CG | CARLYLE GROUP INC | 6,897 (-9.8%) | $453 (+14.3%) | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| IDN | INTELLICHECK INC | 13,233 (-54.5%) | $78 (-41.5%) | 0.0% | $4.09 | +37.9% | COM NEW | 45817G201 |
| BKNG | BOOKING HOLDINGS INC | 198 (-6.6%) | $1,014 (-5.1%) | 0.0% | $4534.10 | +13.3% | COM | 09857L108 |
| DSI | ISHARES TR | 3,644 (-10.7%) | $477 (-10.2%) | 0.0% | $100.76 | — | ESG MSCI KLD 400 | 464288570 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,703 (-17.9%) | $275 (-16.4%) | 0.0% | $37.36 | — | FT VEST U.S EQT | 33740F482 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,769 (-13.5%) | $436 (-11.0%) | 0.0% | $12.63 | — | COM | 92840R101 |
| BK | BANK NEW YORK MELLON CORP | 6,747 (-4.7%) | $819 (+7.0%) | 0.0% | $83.95 | +31.6% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 4,660 (-7.1%) | $1,027 (-4.9%) | 0.0% | $301.68 | -25.3% | COM | 92345Y106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,508 (-33.0%) | $449 (-10.4%) | 0.0% | $22.70 | -11.8% | CL A | 185123106 |
| GRFS | GRIFOLS S A | 40,482 (-7.4%) | $360 (-12.7%) | 0.0% | $9.43 | — | SP ADR REP B NVT | 398438408 |
| XLP | SELECT SECTOR SPDR TR | 7,868 (-14.6%) | $646 (-7.4%) | 0.0% | $77.24 | — | STATE STREET CON | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 4,740 (-14.6%) | $677 (-6.9%) | 0.0% | $107.75 | +22.9% | SHS | N00985106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,780 (-33.6%) | $179 (-21.7%) | 0.0% | $7.43 | +69.9% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 4,255 (-28.6%) | $300 (-14.0%) | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 2,856 (-6.1%) | $1,560 (+3.2%) | 0.0% | $499.47 | -1.1% | COM | 78409V104 |
| FOXA | FOX CORP | 8,219 (-3.8%) | $592 (+8.9%) | 0.0% | $52.79 | +23.8% | CL A COM | 35137L105 |
| HD | HOME DEPOT INC | 14,016 (-1.4%) | $5,328 (-0.9%) | 0.2% | $354.81 | +2.8% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 2,058 (-2.0%) | $322 (+17.4%) | 0.0% | $172.26 | -20.6% | CL A | 21036P108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,780 (-3.1%) | $405 (+13.0%) | 0.0% | $78.33 | -20.1% | COM | 952845105 |
| GAP | GAP INC | 17,596 (-5.4%) | $470 (+10.9%) | 0.0% | $20.48 | +17.5% | COM | 364760108 |
| CSGP | COSTAR GROUP INC | 3,515 (-11.5%) | $230 (-16.7%) | 0.0% | $75.52 | -6.2% | COM | 22160N109 |
| FLOT | ISHARES TR | 8,773 (-9.1%) | $447 (-8.9%) | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 18,112 (-9.4%) | $2,850 (+1.5%) | 0.1% | $124.68 | +18.5% | COM | 872540109 |
| TFLO | ISHARES TR | 9,536 (-8.4%) | $482 (-8.2%) | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| FTI | TECHNIPFMC PLC | 6,197 (-7.1%) | $323 (+15.1%) | 0.0% | $21.20 | +99.0% | COM | G87110105 |
| SPMB | SPDR SERIES TRUST | 78,816 (-2.6%) | $1,775 (-2.3%) | 0.1% | $21.67 | — | STATE STREET SPD | 78464A383 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,894 (-3.5%) | $1,270 (-3.2%) | 0.0% | $26.39 | -1.1% | COMMON STOCK | 09261X102 |
| PSX | PHILLIPS 66 | 7,340 (-4.2%) | $1,015 (-3.9%) | 0.0% | $119.99 | +11.7% | COM | 718546104 |
| EME | EMCOR GROUP INC | 544 (-13.0%) | $380 (-9.7%) | 0.0% | $468.66 | +38.2% | COM | 29084Q100 |
| SPTL | SPDR SERIES TRUST | 20,868 (-4.9%) | $555 (-6.5%) | 0.0% | $27.02 | — | STATE STREET SPD | 78464A664 |
| USXF | ISHARES TR | 5,394 (-11.2%) | $320 (-10.7%) | 0.0% | $45.00 | — | ESG MSCI USA ETF | 46436E767 |
| UAL | UNITED AIRLS HLDGS INC | 3,203 (-5.9%) | $364 (+11.1%) | 0.0% | $43.84 | +130.5% | COM | 910047109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,169 (-2.5%) | $1,592 (+2.3%) | 0.1% | $25.43 | — | COM SHS | 398182303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,046 (-13.6%) | $244 (+17.3%) | 0.0% | $172.06 | — | PHYSCL PRECS MET | 003263100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,905 (-1.3%) | $1,311 (+2.8%) | 0.0% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| HYMB | SPDR SERIES TRUST | 21,132 (-6.6%) | $533 (-6.2%) | 0.0% | $24.90 | — | STATE STREET SPD | 78464A284 |
| PCG | PG&E CORP | 26,291 (-6.0%) | $410 (-7.8%) | 0.0% | $16.50 | -3.5% | COM | 69331C108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,589 (-3.9%) | $503 (-6.2%) | 0.0% | $13.21 | +1.2% | COM STK | 05684B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,127 (-2.5%) | $3,145 (+1.0%) | 0.1% | $436.31 | -1.2% | COM | 92532F100 |
| MCK | MCKESSON CORP | 249 (-14.7%) | $209 (-12.6%) | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| SUSC | ISHARES TR | 25,393 (-4.7%) | $595 (-4.6%) | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,834 (-11.4%) | $375 (-6.9%) | 0.0% | $73.78 | — | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 9,161 (-6.7%) | $800 (-3.3%) | 0.0% | $73.01 | — | MSCI EAFE MIN VL | 46429B689 |
| CHD | CHURCH & DWIGHT CO INC | 3,058 (-13.3%) | $277 (-9.0%) | 0.0% | $97.81 | -12.8% | COM | 171340102 |
| EMC | GLOBAL X FDS | 12,273 (-8.9%) | $397 (-6.4%) | 0.0% | $26.22 | — | EMERGING MKT GRT | 37960A644 |
| THC | TENET HEALTHCARE CORP | 1,227 (-7.9%) | $241 (-10.0%) | 0.0% | $131.69 | +53.5% | COM NEW | 88033G407 |
| F | FORD MTR CO | 56,582 (-1.2%) | $770 (+3.3%) | 0.0% | $10.56 | +21.5% | COM | 345370860 |
| SUB | ISHARES TR | 2,618 (-8.5%) | $281 (-7.7%) | 0.0% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 2,242 (-3.9%) | $984 (+2.4%) | 0.0% | $439.65 | -2.8% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 37,017 (-5.0%) | $2,278 (-1.0%) | 0.1% | $42.61 | +41.0% | COM | 969457100 |
| HEI/A | HEICO CORP NEW | 1,427 (-4.2%) | $389 (+6.1%) | 0.0% | $195.55 | +26.3% | CL A | 422806208 |
| COR | CENCORA INC | 2,509 (-1.5%) | $890 (+2.6%) | 0.0% | $255.69 | +33.2% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 1,577 (-18.5%) | $335 (+7.1%) | 0.0% | $166.66 | +7.0% | COM | 29414B104 |
| VXUS | VANGUARD STAR FDS | 40,187 (-4.2%) | $3,160 (+0.7%) | 0.1% | $61.34 | — | VG TL INTL STK F | 921909768 |
| SAN | BANCO SANTANDER SA | 12,741 (-3.8%) | $156 (+15.5%) | 0.0% | $9.52 | — | ADR | 05964H105 |
| FIDU | FIDELITY COVINGTON TRUST | 3,757 (-2.2%) | $338 (+6.3%) | 0.0% | $74.56 | — | MSCI INDL INDX | 316092709 |
| SHYM | BLACKROCK ETF TRUST II | 69,555 (-2.0%) | $1,557 (-1.3%) | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| ESGU | ISHARES TR | 18,900 (-1.2%) | $2,850 (-0.7%) | 0.1% | $120.10 | — | ESG AWR MSCI USA | 46435G425 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,763 (-1.3%) | $154 (+13.8%) | 0.0% | $6.14 | — | COM CL A | 10949T109 |
| UNP | UNION PAC CORP | 21,483 (-5.0%) | $4,930 (-0.4%) | 0.2% | $223.66 | +1.6% | COM | 907818108 |
| ARGX | ARGENX SE | 250 (-5.3%) | $200 (-8.3%) | 0.0% | $826.28 | — | SPONSORED ADR | 04016X101 |
| DPZ | DOMINOS PIZZA INC | 642 (-5.9%) | $257 (-6.6%) | 0.0% | $463.66 | -10.4% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 3,175 (-42.7%) | $518 (-3.2%) | 0.0% | $67.34 | +68.2% | COM | 012653101 |
| AN | AUTONATION INC | 994 (-14.5%) | $214 (-7.4%) | 0.0% | $180.54 | +15.2% | COM | 05329W102 |
| SHW | SHERWIN WILLIAMS CO | 1,190 (-7.1%) | $426 (-3.8%) | 0.0% | $329.40 | +1.4% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 16,320 (-1.8%) | $697 (+2.4%) | 0.0% | $55.24 | -24.8% | COM | 674599105 |
| RBC | RBC BEARINGS INC | 442 (-7.1%) | $220 (+8.1%) | 0.0% | $389.28 | +8.8% | COM | 75524B104 |
| LQDH | ISHARES U S ETF TR | 2,345 (-7.6%) | $220 (-6.9%) | 0.0% | $92.94 | — | INT RT HDG C B | 46431W705 |
| VOE | VANGUARD INDEX FDS | 2,839 (-4.2%) | $526 (+3.2%) | 0.0% | $156.51 | — | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 520 (-8.1%) | $205 (-6.6%) | 0.0% | $365.11 | — | RUSSELL 3000 ETF | 464287689 |
| LUV | SOUTHWEST AIRLS CO | 5,642 (-25.0%) | $243 (+6.3%) | 0.0% | $29.94 | +16.2% | COM | 844741108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 76,134 (-5.2%) | $755 (-1.8%) | 0.0% | $8.51 | — | COM SH BEN INT | 00326L100 |
| SPTI | SPDR SERIES TRUST | 15,620 (-2.7%) | $449 (-3.0%) | 0.0% | $28.45 | — | STATE STREET SPD | 78464A672 |
| IUSG | ISHARES TR | 1,740 (-3.5%) | $295 (-4.4%) | 0.0% | $133.46 | — | CORE S&P US GWT | 464287671 |
| SPAB | SPDR SERIES TRUST | 7,962 (-6.0%) | $205 (-6.1%) | 0.0% | $25.58 | — | STATE STREET SPD | 78464A649 |
| AES | AES CORP | 19,858 (-8.3%) | $282 (-4.4%) | 0.0% | $13.88 | +1.1% | COM | 00130H105 |
| TOTL | SSGA ACTIVE ETF TR | 9,021 (-3.1%) | $363 (-3.5%) | 0.0% | $40.30 | — | STATE STREET DOU | 78467V848 |
| TRU | TRANSUNION | 5,428 (-2.7%) | $468 (+2.8%) | 0.0% | $90.89 | -9.7% | COM | 89400J107 |
| FAF | FIRST AMERN FINL CORP | 4,304 (-3.2%) | $264 (-4.6%) | 0.0% | $62.08 | +0.4% | COM | 31847R102 |
| ESGE | ISHARES INC | 11,840 (-1.4%) | $553 (+2.2%) | 0.0% | $33.68 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 30,426 (-1.3%) | $6,522 (-0.2%) | 0.2% | $170.90 | +33.1% | COM | 00287Y109 |
| FXI | ISHARES TR | 8,598 (-2.0%) | $338 (-3.3%) | 0.0% | $33.40 | — | CHINA LG-CAP ETF | 464287184 |
| BSV | VANGUARD BD INDEX FDS | 2,603 (-5.0%) | $205 (-4.9%) | 0.0% | $78.59 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 8,574 (-9.8%) | $242 (-4.2%) | 0.0% | $26.52 | — | FUNDAMENTAL US L | 808524771 |
| EAGG | ISHARES TR | 6,159 (-3.3%) | $295 (-3.4%) | 0.0% | $47.03 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,566 (-6.4%) | $380 (-2.5%) | 0.0% | $14.59 | — | SHS | 67075F105 |
| SYY | SYSCO CORP | 4,314 (-9.9%) | $340 (-2.6%) | 0.0% | $74.38 | +1.5% | COM | 871829107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,275 (-2.7%) | $617 (-1.4%) | 0.0% | $27.08 | — | FT VEST NAS | 33740F557 |
| ALLE | ALLEGION PLC | 2,251 (-2.5%) | $371 (-2.3%) | 0.0% | $132.03 | +26.2% | ORD SHS | G0176J109 |
| COWZ | PACER FDS TR | 24,991 (-5.6%) | $1,541 (+0.5%) | 0.0% | $57.72 | — | US CASH COWS 100 | 69374H881 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,243 (-16.1%) | $201 (-3.8%) | 0.0% | $20.60 | — | COM NEW | 035710839 |
| WM | WASTE MGMT INC DEL | 13,808 (-10.8%) | $3,055 (+0.3%) | 0.1% | $210.65 | +0.9% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 1,185 (-11.6%) | $280 (-2.5%) | 0.0% | $211.91 | +3.6% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,824 (-19.2%) | $211 (-3.3%) | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| HYGH | ISHARES U S ETF TR | 3,351 (-2.9%) | $291 (-2.3%) | 0.0% | $86.08 | — | IT RT HDG HGYL | 46431W606 |
| GSK | GSK PLC | 6,645 (-2.0%) | $320 (+2.0%) | 0.0% | $46.35 | — | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 2,102 (-4.4%) | $631 (-1.0%) | 0.0% | $268.92 | — | MID CAP ETF | 922908629 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 25,784 (-4.4%) | $889 (-0.7%) | 0.0% | $28.77 | — | CONGRESS SMID GR | 74316P645 |
| VTEB | VANGUARD MUN BD FDS | 23,774 (-1.1%) | $1,203 (-0.5%) | 0.0% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SERIES TRUST | 3,491 (-5.9%) | $352 (+1.7%) | 0.0% | $85.89 | — | STATE STREET SPD | 78464A201 |
| IGBH | ISHARES U S ETF TR | 8,929 (-3.9%) | $222 (-2.4%) | 0.0% | $24.52 | — | INT RT HD LONG | 46431W812 |
| NDAQ | NASDAQ INC | 17,758 (-14.2%) | $1,793 (+0.3%) | 0.1% | $78.97 | +13.6% | COM | 631103108 |
| PDEC | INNOVATOR ETFS TRUST | 10,225 (-3.8%) | $447 (-1.1%) | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C540 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 28,256 (-1.1%) | $1,218 (+0.4%) | 0.0% | $37.15 | — | FT VEST U.S | 33740U844 |
| MS | MORGAN STANLEY | 12,036 (-13.3%) | $2,276 (+0.2%) | 0.1% | $101.18 | +64.5% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 3,492 (-6.8%) | $382 (+1.1%) | 0.0% | $103.35 | — | S&P 500 DV ARIST | 74348A467 |
| ESGV | VANGUARD WORLD FD | 1,845 (-2.0%) | $225 (-1.7%) | 0.0% | $114.08 | — | ESG US STK ETF | 921910733 |
| PSA | PUBLIC STORAGE OPER CO | 1,729 (-4.8%) | $508 (+0.7%) | 0.0% | $287.46 | -3.5% | COM | 74460D109 |
| HTGC | HERCULES CAPITAL INC | 22,003 (-6.5%) | $416 (-0.7%) | 0.0% | $17.79 | +1.4% | COM | 427096508 |
| ROL | ROLLINS INC | 4,263 (-5.8%) | $267 (+1.0%) | 0.0% | $49.91 | +17.5% | COM | 775711104 |
| CI | THE CIGNA GROUP | 1,060 (-4.2%) | $289 (+0.8%) | 0.0% | $317.76 | -12.1% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 25,653 (-1.2%) | $2,267 (+0.0%) | 0.1% | $57.25 | +51.3% | COM | 949746101 |
| FDX | FEDEX CORP | 2,435 (-18.0%) | $750 (-0.1%) | 0.0% | $215.22 | +21.5% | COM | 31428X106 |
| SPTM | SPDR SERIES TRUST | 4,793 (-1.5%) | $403 (+0.2%) | 0.0% | $72.85 | — | STATE STREET SPD | 78464A805 |
| VV | VANGUARD INDEX FDS | 956 (-1.1%) | $305 (-0.3%) | 0.0% | $272.47 | — | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,232 (-3.5%) | $211 (-0.3%) | 0.0% | $90.47 | +8.0% | COM | 67103H107 |
| MOAT | VANECK ETF TRUST | 3,104 (-5.4%) | $332 (-0.1%) | 0.0% | $91.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| CALF | PACER FDS TR | 4,519 (-4.2%) | $205 (+0.0%) | 0.0% | $43.39 | — | US SMALL CAP CAS | 69374H857 |
| LVHI | LEGG MASON ETF INVT | 33,871 (-6.7%) | $1,287 (-0.0%) | 0.0% | $30.00 | — | FRANKLIN INTL LW | 52468L505 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 198,084 | $83,451 | 2.6% | $248.52 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 112,556 | $37,182 | 1.2% | $144.93 | +97.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 101,272 | $19,005 | 0.6% | $174.68 | +15.5% | COM | 697435105 |
| OPBK | OP BANCORP | 1,834,341 | $27,167 | 0.9% | $12.46 | +9.7% | COM | 67109R109 |
| LLY | ELI LILLY & CO | 7,582 | $7,874 | 0.2% | $777.98 | +22.8% | COM | 532457108 |
| FTAI | FTAI AVIATION LTD | 10,051 | $2,751 | 0.1% | $94.81 | +79.6% | SHS | G3730V105 |
| VOO | VANGUARD INDEX FDS | 73,917 | $47,018 | 1.5% | $518.54 | — | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 28,599 | $5,501 | 0.2% | $140.31 | +18.7% | COM | 778296103 |
| AFRM | AFFIRM HLDGS INC | 221,156 | $16,534 | 0.5% | $49.63 | +45.0% | COM CL A | 00827B106 |
| MRK | MERCK & CO INC | 19,951 | $2,171 | 0.1% | $95.49 | -2.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,361 | $9,534 | 0.3% | $53.57 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 79,310 | $4,898 | 0.2% | $40.20 | +47.6% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,880 | $1,918 | 0.1% | $105.16 | +146.2% | ORD SHS | G7997R103 |
| CLSK | CLEANSPARK INC | 75,246 | $1,006 | 0.0% | $8.90 | +68.3% | COM NEW | 18452B209 |
| PINS | PINTEREST INC | 20,485 | $531 | 0.0% | $32.84 | -12.3% | CL A | 72352L106 |
| NKE | NIKE INC | 73,687 | $4,744 | 0.2% | $64.52 | +0.6% | CL B | 654106103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,187 | $1,429 | 0.0% | $28.76 | +39.1% | CL A EX SUB VTG | 11285B108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,223 | $2,632 | 0.1% | $168.44 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 2,497 | $1,284 | 0.0% | $389.58 | +20.1% | COM | 244199105 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,861 | $1,575 | 0.0% | $18.27 | — | COM | 78573L106 |
| EMR | EMERSON ELEC CO | 13,216 | $1,975 | 0.1% | $118.61 | +11.6% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 777 | $392 | 0.0% | $443.13 | +41.1% | SHS | L8681T102 |
| GNL | GLOBAL NET LEASE INC | 52,020 | $493 | 0.0% | $7.65 | — | COM NEW | 379378201 |
| VBR | VANGUARD INDEX FDS | 4,901 | $1,103 | 0.0% | $190.14 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 10,896 | $3,350 | 0.1% | $288.86 | +5.6% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,544 | $841 | 0.0% | $101.18 | -3.1% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 4,165 | $914 | 0.0% | $192.44 | +1.3% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 35,652 | $1,104 | 0.0% | $37.10 | — | US LCAP VA ETF | 808524409 |
| ABNB | AIRBNB INC | 18,721 | $2,446 | 0.1% | $146.92 | -15.2% | COM CL A | 009066101 |
| QYLD | GLOBAL X FDS | 171,877 | $3,073 | 0.1% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ROYCE MICRO-CAP TR INC | 65,302 | $756 | 0.0% | $9.37 | — | COM | 780915104 |
| ULTA | ULTA BEAUTY INC | 481 | $319 | 0.0% | $413.52 | +32.9% | COM | 90384S303 |
| PFE | PFIZER INC | 92,332 | $2,368 | 0.1% | $23.88 | +4.9% | COM | 717081103 |
| ESML | ISHARES TR | 16,650 | $820 | 0.0% | $40.09 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 98,958 | $5,242 | 0.2% | $34.74 | +51.6% | COM | 060505104 |
| SHBI | SHORE BANCSHARES INC | 20,584 | $376 | 0.0% | $11.98 | +40.0% | COM | 825107105 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $382 | 0.0% | $461.33 | +25.5% | COM | 666807102 |
| INSG | INSEEGO CORP | 12,700 | $154 | 0.0% | $14.69 | -11.6% | COM NEW | 45782B302 |
| AMX | AMERICA MOVIL SAB DE CV | 21,577 | $441 | 0.0% | $18.69 | — | SPON ADS RP CL B | 02390A101 |
| VFMO | VANGUARD WELLINGTON FD | 3,671 | $759 | 0.0% | $161.34 | — | US MOMENTUM | 921935508 |
| EMXC | ISHARES INC | 8,649 | $669 | 0.0% | $63.90 | — | MSCI EMRG CHN | 46434G764 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $376 | 0.0% | $446.53 | +18.0% | COM | 879360105 |
| BOCT | INNOVATOR ETFS TRUST | 37,449 | $1,868 | 0.1% | $40.44 | — | US EQTY BUF OCT | 45782C771 |
| BINC | BLACKROCK ETF TRUST II | 122,230 | $6,475 | 0.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IBRX | IMMUNITYBIO INC | 10,896 | $60 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| OKTA | OKTA INC | 27,169 | $2,433 | 0.1% | $77.52 | +12.6% | CL A | 679295105 |
| HWM | HOWMET AEROSPACE INC | 1,770 | $398 | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| DBEF | DBX ETF TR | 13,779 | $694 | 0.0% | $41.77 | — | XTRACK MSCI EAFE | 233051200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,095 | $235 | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| IMCB | ISHARES TR | 8,540 | $735 | 0.0% | $71.30 | — | MRGSTR MD CP ETF | 464288208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,000 | $109 | 0.0% | $12.15 | -11.1% | COM | 03969T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,003 | $395 | 0.0% | $29.40 | — | COM | 293792107 |
| DXPE | DXP ENTERPRISES INC | 9,260 | $1,148 | 0.0% | $91.79 | +18.7% | COM NEW | 233377407 |
| JULW | AIM ETF PRODUCTS TRUST | 35,600 | $1,401 | 0.0% | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| SILA | SILA REALTY TRUST INC | 55,689 | $1,335 | 0.0% | $23.14 | — | COMMON STOCK | 146280508 |
| SDOG | ALPS ETF TR | 5,282 | $333 | 0.0% | $52.71 | — | SECTR DIV DOGS | 00162Q858 |
| SCHX | SCHWAB STRATEGIC TR | 152,147 | $4,158 | 0.1% | $32.46 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 3,086 | $320 | 0.0% | $85.93 | +15.0% | COM | 209115104 |
| AVGO | BROADCOM INC | 6,000 | $217 | 0.0% | $184.95 | +93.0% | PUT | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 12,823 | $1,477 | 0.0% | $89.12 | — | STATE STREET COM | 81369Y852 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,003 | $229 | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,950 | $1,274 | 0.0% | $36.17 | — | FT VEST U.S | 33740U786 |
| UDEC | INNOVATOR ETFS TRUST | 16,600 | $663 | 0.0% | $34.24 | — | US EQTY ULTRA B | 45782C532 |
| WRB | BERKLEY W R CORP | 4,990 | $339 | 0.0% | $54.95 | +32.4% | COM | 084423102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,580 | $539 | 0.0% | $55.75 | +8.4% | COM | 866796105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,805 | $1,998 | 0.1% | $97.46 | — | TAX EXEMPT BD FD | 922021605 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,635 | $468 | 0.0% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $809 | 0.0% | $41.35 | — | FT VEST US EQT | 33740F714 |
| DKNG | DRAFTKINGS INC NEW | 6,983 | $228 | 0.0% | $44.34 | -25.8% | COM CL A | 26142V105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,920 | $573 | 0.0% | $42.02 | — | FT VEST US | 33740F771 |
| KDP | KEURIG DR PEPPER INC | 14,708 | $403 | 0.0% | $31.54 | -13.7% | COM | 49271V100 |
| IYG | ISHARES TR | 2,644 | $244 | 0.0% | $87.88 | — | U.S. FIN SVC ETF | 464287770 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,911 | $704 | 0.0% | $35.19 | — | ALLIANZIM US EQU | 00888H505 |
| VTSI | VIRTRA INC | 11,999 | $58 | 0.0% | $6.03 | -13.4% | COM PAR | 92827K301 |
| APRW | AIM ETF PRODUCTS TRUST | 19,387 | $678 | 0.0% | $31.42 | — | US LRGCP B20 APR | 00888H208 |
| SKYX | SKYX PLATFORMS CORP | 12,195 | $31 | 0.0% | $1.14 | +57.1% | COM | 78471E105 |
| ILCV | ISHARES TR | 2,286 | $220 | 0.0% | $91.68 | — | MORNINGSTAR VALU | 464288109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,690 | $447 | 0.0% | $35.72 | — | FT VEST US EQT | 33740U737 |
| IWB | ISHARES TR | 1,622 | $615 | 0.0% | $301.81 | — | RUS 1000 ETF | 464287622 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $431 | 0.0% | $43.99 | — | FT VEST US EQT | 33740U307 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,224 | $393 | 0.0% | $37.82 | — | FT VEST U.S | 33740U810 |
| PJUL | INNOVATOR ETFS TRUST | 7,922 | $370 | 0.0% | $38.69 | — | US EQTY PWR BUF | 45782C813 |
| BIV | VANGUARD BD INDEX FDS | 25,091 | $1,951 | 0.1% | $77.11 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 10,937 | $3,990 | 0.1% | $254.29 | +40.4% | COM | 025816109 |
| ILCG | ISHARES TR | 2,055 | $216 | 0.0% | $101.69 | — | MORNINGSTAR GRWT | 464287119 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,455 | $356 | 0.0% | $33.60 | — | ALLIANZIM US EQT | 00888H844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,219 | $274 | 0.0% | $15.71 | — | COM | 6706EW100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $41 | 0.0% | $4.20 | -15.8% | COM | G65773106 |
| CXDO | CREXENDO INC | 15,721 | $114 | 0.0% | $5.22 | +25.3% | COM | 226552107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,639 | $264 | 0.0% | $10.12 | — | COMMON STOCK | 35243J101 |
| PCB | PCB BANCORP | 11,533 | $256 | 0.0% | $19.95 | +8.1% | COM | 69320M109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $98 | 0.0% | $8.20 | — | COM | 09251A104 |
| SHEL | SHELL PLC | 5,157 | $383 | 0.0% | $68.62 | — | SPON ADS | 780259305 |
| IBMO | ISHARES TR | 8,222 | $211 | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| ILCB | ISHARES TR | 3,213 | $308 | 0.0% | $72.28 | — | MORNINGSTR US EQ | 464287127 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,272 | $220 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| OTIS | OTIS WORLDWIDE CORP | 2,257 | $203 | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $242 | 0.0% | $31.75 | — | NYLI MERGER ARBI | 45409B800 |
| RMOP | TIDAL TRUST III | 10,889 | $274 | 0.0% | $24.49 | — | ROCKEFELLER OPP | 45259A878 |
| CWB | SPDR SERIES TRUST | 2,180 | $205 | 0.0% | $85.28 | — | STATE STREET SPD | 78464A359 |
| SECT | NORTHERN LTS FD TR IV | 6,151 | $400 | 0.0% | $50.58 | — | MAIN SECTR ROTN | 66538H591 |
| — | DNP SELECT INCOME FD INC | 11,679 | $117 | 0.0% | $9.83 | — | COM | 23325P104 |