Investor

• Pimco Etf Tr

  Added

  Mark $12.2K · flow $5.47M

  54.4K sh

• Schwab Strategic Tr

  Cut

  Mark −$2.87M · flow −$1.16M

  −43.1K sh

• Vanguard Index Fds

  Added

  Mark −$212.8K · flow $3.89M

  13K sh

• First Solar, Inc.FSLR

  New

  $3.29M

  16.7K sh

• Ishares Tr

  Sold

  −$3M

  −31.2K sh

• Atkore Inc.ATKR

  Sold

  −$2.98M

  −47.1K sh

• SM Energy CoSM

  Sold

  −$2.93M

  −156.6K sh

• Invesco Exch Trd Slf Idx Fd

  Sold

  −$2.33M

  −89.1K sh

• Ishares Inc

  Cut

  Mark $3.92M · flow −$1.9M

  −19.6K sh

• Agf Invts Tr

  Sold

  −$1.55M

  −108K sh

• Fidelity Covington Trust

  Cut

  Mark −$497.1K · flow −$1.02M

  −4.56K sh

• Arm Holdings Plc

  Added

  Mark $1.08M · flow $354.9K

  2.35K sh

• Spinnaker Etf Series

  Cut

  Mark −$492.9K · flow −$871.7K

  −20.7K sh

• Calamos Etf Tr

  Sold

  −$1.3M

  −48.7K sh

• Simplify Exchange Traded Fun

  Sold

  −$1.19M

  −43.5K sh

• Global X Fds

  Sold

  −$1.15M

  −47.9K sh

• Ishares Inc

  Sold

  −$1.15M

  −42K sh

• First Tr Exchange Traded Fd

  Sold

  −$1.14M

  −37.6K sh

• Ishares Tr

  Sold

  −$1.11M

  −49.2K sh

• Tesla, Inc.TSLA

  Cut

  Mark −$832.7K · flow −$278.1K

  −618 sh

• Ishares Tr

  Sold

  −$1.09M

  −20.2K sh

• Alps Etf Tr

  Sold

  −$1.05M

  −22.4K sh

• Apple Inc.AAPL

  Added

  Mark −$293.5K · flow $1.31M

  5.16K sh

• Simplify Exchange Traded Fun

  Sold

  −$975.8K

  −37.3K sh

• ConocophillipsCOP

  Cut

  Mark $1.19M · flow −$302.9K

  −3.24K sh

• First Tr Exchange-Traded Fd

  Sold

  −$880K

  −33.5K sh

• First Tr Exchng Traded Fd Vi

  Sold

  −$873.5K

  −25.5K sh

• Putnam Etf Trust

  Sold

  −$871.1K

  −17.2K sh

• Ishares Tr

  Added

  Mark −$1.34M · flow $467K

  715 sh

• Vanguard Index Fds

  Cut

  Mark −$483.8K · flow −$339.3K

  −541 sh

• Spdr Series Trust

  Cut

  Mark $7.23K · flow −$817.3K

  −8.94K sh

• Valued Advisers Tr

  Sold

  −$770.3K

  −30K sh

• Devon Energy Corp New

  Cut

  Mark $1.06M · flow −$293.6K

  −8.02K sh

• Franklin Templeton Etf Tr

  Sold

  −$738.8K

  −29.6K sh

• First Tr Exchange Traded Fd

  Cut

  Mark $1.04M · flow −$312K

  −2.04K sh

• Innovator Etfs Trust

  Sold

  −$667.4K

  −19.9K sh

• Vanguard Bd Index Fds

  New

  $634K

  8.61K sh

• Ishares Tr

  Cut

  Mark $2.5K · flow −$632.6K

  −12.4K sh

• Ishares Tr

  Added

  Mark $459K · flow $163.1K

  1.6K sh

• Exxon Mobil Corp

  Added

  Mark $109.1K · flow $473.9K

  2.79K sh

• Oklo Inc.OKLO

  Sold

  −$561.2K

  −7.8K sh

• First Tr Exchange-Traded Fd

  Cut

  Mark −$165.6K · flow −$386.5K

  −8.43K sh

• Datadog, Inc.DDOG

  Added

  Mark −$381.5K · flow $931.3K

  7.89K sh

• Spdr Series Trust

  Added

  Mark −$2.06K · flow $537.8K

  24K sh

• Enbridge Inc

  Added

  Mark $53.3K · flow $478.3K

  8.84K sh

• Spdr Series Trust

  Cut

  Mark −$384.5K · flow −$144.2K

  −1.8K sh

• Vanguard World Fd

  Added

  Mark $42.6K · flow $464.7K

  2.07K sh

• Select Sector Spdr Tr

  Added

  Mark −$698.6K · flow $220.2K

  1.66K sh

• SoFi Technologies, Inc.SOFI

  Sold

  −$457.5K

  −17.3K sh

• Schwab Strategic Tr

  Sold

  −$456.7K

  −18.3K sh

• Philip Morris Intl Inc

  Added

  Mark $16.3K · flow $412.2K

  2.49K sh

• Duke Energy Corp New

  Added

  Mark $40.9K · flow $386.8K

  2.95K sh

• Monolithic Pwr Sys Inc

  Sold

  −$419.1K

  −456 sh

• Vaneck Etf Trust

  Added

  Mark −$1.37M · flow $952.3K

  55K sh

• Take-Two Interactive Softwar

  Sold

  −$405.6K

  −1.58K sh

• Bondbloxx Etf Trust

  Cut

  Mark −$22.6K · flow −$378.6K

  −25K sh

• Amazon Com IncAMZN

  Added

  Mark −$397.8K · flow $792.6K

  3.81K sh

• Schwab Strategic Tr

  Sold

  −$391.8K

  −12K sh

• Axsome Therapeutics, Inc.AXSM

  Sold

  −$389.1K

  −2.17K sh

• Energy Transfer L P

  Sold

  −$380K

  −23K sh

• Roku, IncROKU

  Sold

  −$368.8K

  −3.38K sh

• GE Vernova Inc.GEV

  Sold

  −$368.4K

  −559 sh

• Ishares Tr

  Cut

  Mark −$10.6K · flow −$347.3K

  −4.31K sh

• Spdr Series Trust

  Cut

  Mark −$7.44K · flow −$349.4K

  −3.59K sh

• Ishares Tr

  New

  $356K

  3.35K sh

• Ishares Tr

  New

  $354.6K

  3.33K sh

• Coca Cola CoKO

  Added

  Mark $37.9K · flow $313.6K

  4.12K sh

• Ishares Tr

  Cut

  Mark $498K · flow −$146.7K

  −487 sh

• Verizon Communications IncVZ

  Added

  Mark $78.8K · flow $268.6K

  5.35K sh

• Wells Fargo Co New

  New

  $345.3K

  4.34K sh

• Kraneshares Trust

  Added

  Mark −$199.2K · flow $539.1K

  28.8K sh

• First Tr Exch Traded Fd Iii

  Sold

  −$333.8K

  −4.7K sh

• Northrop Grumman Corp

  Cut

  Mark $524.2K · flow −$191K

  −335 sh

• Alphabet Inc

  Added

  Mark −$57.7K · flow $389.2K

  1.36K sh

• Fidelity Covington Trust

  Cut

  Mark $306.7K · flow −$636K

  −12.9K sh

• Quantumscape CorpQS

  Sold

  −$329.1K

  −31.3K sh

• Fortinet, Inc.FTNT

  Added

  Mark $12.3K · flow $316.5K

  3.87K sh

• Select Sector Spdr Tr

  Added

  Mark $217.9K · flow $109.1K

  2.38K sh

• Select Sector Spdr Tr

  Added

  Mark $135.5K · flow $186.4K

  2.27K sh

• Dominion Energy, IncD

  Added

  Mark $27.7K · flow $288.8K

  4.67K sh

• Spdr Series Trust

  Sold

  −$313.3K

  −10.2K sh

• Argan IncAGX

  Sold

  −$304.5K

  −966 sh

• Nvidia CorpNVDA

  Added

  Mark −$569.5K · flow $873.6K

  5.01K sh

• Robinhood Mkts Inc

  Sold

  −$301.7K

  −2.62K sh

• Jackson Financial Inc

  Sold

  −$301.2K

  −2.81K sh

• Vanguard Malvern Fds

  New

  $297.1K

  3.84K sh

• Parker-Hannifin CorpPH

  Sold

  −$293.6K

  −334 sh

• Vanguard Index Fds

  New

  $289.4K

  902 sh

• Live Nation Entertainment In

  Sold

  −$282K

  −1.97K sh

• Rambus Inc Del

  Sold

  −$281.2K

  −3.02K sh

• Berkshire Hathaway Inc Del

  New

  $280.3K

  585 sh

• Vanguard Scottsdale Fds

  Cut

  Mark −$6.64K · flow −$272.8K

  −5.79K sh

• Tpg Inc

  Sold

  −$278.1K

  −4.33K sh

• Rubrik, Inc.RBRK

  Sold

  −$276.3K

  −3.57K sh

• Progressive Corp

  Added

  Mark −$363K · flow $638.9K

  3.22K sh

• Hims & Hers Health, Inc.HIMS

  Sold

  −$270.1K

  −8.3K sh

• First Tr Exchng Traded Fd Vi

  Sold

  −$269.1K

  −7.8K sh

• Wisdomtree Tr

  Sold

  −$267.2K

  −5.31K sh

• Gulfport Energy CorpGPOR

  Sold

  −$265.9K

  −1.28K sh

• Albemarle Corp

  Sold

  −$261.4K

  −1.84K sh

• Tjx Cos Inc New

  Sold

  −$257.9K

  −1.68K sh

• Ishares Gold TrIAUM

  New

  $257.3K

  5.51K sh

• Coastal Finl Corp Wa

  Sold

  −$252.6K

  −2.2K sh

• Vanguard Index Fds

  New

  $252.2K

  963 sh

• Procore Technologies, Inc.PCOR

  Sold

  −$250.8K

  −3.43K sh

• Granite Constr Inc

  Sold

  −$250K

  −2.16K sh

• Union Pac Corp

  Sold

  −$245K

  −1.06K sh

• Ishares Tr

  Sold

  −$237.1K

  −4.97K sh

• American Eagle Outfitters In

  Sold

  −$236.7K

  −8.91K sh

• Healthpeak Properties, Inc.DOC

  Added

  Mark $4.13K · flow $231.3K

  14.1K sh

• Cnx Res Corp

  Sold

  −$231.6K

  −6.26K sh

• Innovator Etfs Trust

  Sold

  −$230.2K

  −6.37K sh

• Janus Detroit Str Tr

  Cut

  Mark −$165.1K · flow −$64.1K

  −1.34K sh

• World Gold Tr

  Added

  Mark $88.7K · flow $139.4K

  1.5K sh

• Texas Roadhouse, Inc.TXRH

  Sold

  −$226.4K

  −1.36K sh

• Jpmorgan Chase & Co.

  Added

  Mark −$46.1K · flow $272.4K

  926 sh

• Mp Materials Corp

  Sold

  −$224.5K

  −4.42K sh

• Taiwan Semiconductor Mfg Ltd

  Cut

  Mark $388.6K · flow −$164.7K

  −542 sh

• Ishares Tr

  Cut

  Mark −$32.9K · flow −$186.5K

  −1.25K sh

• Booking Holdings Inc.BKNG

  New

  $218.9K

  52 sh

• Schwab Charles Corp

  New

  $218.2K

  2.32K sh

• Verisign Inc

  Added

  Mark $7.34K · flow $210.6K

  848 sh

• Bondbloxx Etf Trust

  Added

  Mark −$342.8K · flow $559.2K

  15.4K sh

• Cboe Global Mkts Inc

  Sold

  −$215.9K

  −854 sh

• Procter And Gamble CoPG

  Added

  Mark $6.07K · flow $209.3K

  1.45K sh

• Targa Res Corp

  Sold

  −$213.7K

  −1.16K sh

• Tg Therapeutics, Inc.TGTX

  Sold

  −$213.6K

  −7.11K sh

• Becton Dickinson & CoBDX

  New

  $213.4K

  1.36K sh

• Helmerich & Payne, Inc.HP

  New

  $213K

  5.91K sh

• Mgic Invt Corp Wis

  Added

  Mark −$327.8K · flow $540.5K

  20.6K sh

• Costco Whsl Corp New

  New

  $212.2K

  213 sh

• Vanguard Instl Index Fd

  New

  $210.1K

  2.78K sh

• Cloudflare, Inc.NET

  Sold

  −$208.6K

  −1.04K sh

• Visa Inc.V

  Sold

  −$207.3K

  −591 sh

• First Tr Exchange Traded Fd

  Sold

  −$206.5K

  −2.97K sh

• Spdr Gold Tr

  New

  $205.2K

  477 sh

• Netflix IncNFLX

  Sold

  −$204.9K

  −2.19K sh

• Gsk Plc

  New

  $204.4K

  3.7K sh

• Welltower Inc.WELL

  New

  $203.8K

  1.03K sh

• Merck & Co., Inc.MRK

  New

  $203.7K

  1.69K sh

• Schwab Strategic Tr

  Added

  Mark −$17.4K · flow $219.1K

  8.79K sh

• InterDigital, Inc.IDCC

  Sold

  −$201.5K

  −627 sh

• Spdr Index Shs Fds

  New

  $200K

  4.38K sh

• Caterpillar IncCAT

  Added

  Mark $181.8K · flow $14.2K

  20 sh

• Uranium Energy CorpUEC

  Sold

  −$193.8K

  −16.4K sh

• Vaneck Etf Trust

  Cut

  Mark −$5.52K · flow −$185.2K

  −3.51K sh

• Spdr Series Trust

  Added

  Mark $100.4K · flow $87.2K

  864 sh

• Truist Finl Corp

  Added

  Mark −$52.2K · flow $236.8K

  5.15K sh

• Microsoft CorpMSFT

  Added

  Mark −$2.24M · flow $2.07M

  5.59K sh

• General Mtrs Co

  Added

  Mark −$298.9K · flow $132.2K

  1.77K sh

• Vanguard World Fd

  Cut

  Mark $187.4K · flow −$25.7K

  −139 sh

• Ishares Tr

  Added

  Mark $125K · flow $36.4K

  532 sh

• Select Sector Spdr Tr

  Added

  Mark −$207.7K · flow $49.4K

  337 sh

• Gilead Sciences, Inc.GILD

  Added

  Mark $115K · flow $42.2K

  303 sh

• Elevance Health Inc Formerly

  Cut

  Mark −$40.3K · flow −$107.3K

  −306 sh

• Vanguard World Fd

  Cut

  Mark −$130.7K · flow −$14.7K

  −51 sh

• Hasbro, Inc.HAS

  Cut

  Mark $43K · flow −$186.9K

  −2.27K sh

• Lloyds Banking Group Plc

  New

  $142.1K

  28.2K sh

• Schwab Strategic Tr

  Cut

  Mark −$48.3K · flow −$91.2K

  −3.55K sh

• Cme Group Inc.CME

  Added

  Mark $61.8K · flow $75.9K

  257 sh

• Sysco CorpSYY

  Added

  Mark −$91.4K · flow $223.3K

  3.13K sh

• Bristol-Myers Squibb Co

  Added

  Mark $102.5K · flow $26.5K

  437 sh

• Himalaya Shipping Ltd.HSHP

  Sold

  −$128K

  −14.1K sh

• Ishares Tr

  Added

  Mark −$59.4K · flow $184.4K

  2.99K sh

• Select Sector Spdr Tr

  Cut

  Mark $57.2K · flow −$180.6K

  −4.47K sh

• United Parcel Service IncUPS

  Added

  Mark −$3.36K · flow $126.7K

  1.29K sh

• Ishares Tr

  Cut

  Mark $42.9K · flow −$166.2K

  −2.48K sh

• Ishares Tr

  Added

  Mark −$4.79K · flow $126K

  3.42K sh

• Alphabet Inc

  Added

  Mark −$337.5K · flow $458.4K

  1.59K sh

• Spdr Series Trust

  Cut

  Mark $487 · flow −$118.5K

  −1.19K sh

• Installed Bldg Prods Inc

  Added

  Mark $69.4K · flow $44.8K

  169 sh

• Simon Ppty Group Inc New

  Added

  Mark $5.9K · flow $105.4K

  565 sh

• Qualcomm Inc

  Cut

  Mark −$107.3K · flow −$1.88K

  −11 sh

• Ishares Tr

  Cut

  Mark −$4.55K · flow −$104.6K

  −1.94K sh

• Cisco Sys Inc

  Added

  Mark $4.88K · flow $101.8K

  1.31K sh

• Ishares Tr

  Cut

  Mark $1.43K · flow −$107.5K

  −2.13K sh

• Ishares Inc

  Added

  Mark $60.9K · flow $39.3K

  723 sh

• Chevron Corp NewCVX

  Added

  Mark $88.6K · flow $9.93K

  48 sh

• At&T Inc

  Added

  Mark $66.4K · flow $30.2K

  1.04K sh

• Invesco Exch Traded Fd Tr Ii

  Cut

  Mark −$13.8K · flow −$82.1K

  −3.91K sh

• International Business Machs

  Added

  Mark −$127K · flow $220.8K

  911 sh

• Seagate Technology Hldngs Pl

  Cut

  Mark $441K · flow −$350.9K

  −1.27K sh

• Fastenal CoFAST

  Cut

  Mark $33.8K · flow −$123.9K

  −3.08K sh

• Allstate Corp

  Added

  Mark −$1.34K · flow $87.3K

  421 sh

• Ssga Active Etf Tr

  Cut

  Mark −$9.99K · flow −$75.5K

  −1.83K sh

• Hp IncHPQ

  Added

  Mark −$31.8K · flow $109.9K

  5.72K sh

• Best Buy Co IncBBY

  Added

  Mark −$9.24K · flow $86.5K

  1.35K sh

• Patterson Uti Energy IncPTEN

  Sold

  −$76.6K

  −12.6K sh

• Vanguard Scottsdale Fds

  Cut

  Mark −$58.5K · flow −$17.4K

  −291 sh

• Vistra Corp.VST

  Cut

  Mark −$16.7K · flow −$54.7K

  −338 sh

• Altria Group, Inc.MO

  Added

  Mark $35.9K · flow $35K

  530 sh

• Ishares Aaa Clo Active

  Cut

  Mark $19.6K · flow −$88K

  −1.7K sh

• Broadcom Inc.AVGO

  Added

  Mark −$90.8K · flow $153.2K

  495 sh

• Spdr Series Trust

  Cut

  Mark $107.2K · flow −$168.2K

  −523 sh

• Host Hotels & Resorts, Inc.HST

  Added

  Mark $21.1K · flow $39.3K

  2.05K sh

• Clover Health Investments Co

  Sold

  −$58.5K

  −24.9K sh

• Ishares Inc

  Added

  Mark −$137.7K · flow $195.9K

  3.67K sh

• Dbx Etf Tr

  Cut

  Mark −$15.1K · flow −$42.2K

  −1.15K sh

• Johnson & JohnsonJNJ

  Added

  Mark $45.5K · flow $11.5K

  47 sh

• Vanguard Malvern Fds

  Added

  Mark $6.37K · flow $49.6K

  992 sh

• Walmart Inc.WMT

  Added

  Mark $40.4K · flow $14.8K

  119 sh

• Pfizer IncPFE

  Added

  Mark $29.5K · flow $24.6K

  875 sh

• Spdr Series Trust

  Added

  Mark −$30.7K · flow $84.1K

  1.06K sh

• Iovance Biotherapeutics, Inc.IOVA

  Sold

  −$52.9K

  −19.2K sh

• EVgo Inc.EVGO

  Sold

  −$49.9K

  −17.2K sh

• Ishares Tr

  Added

  Mark $27.3K · flow $22.5K

  194 sh

• Pgim Etf Tr

  Added

  Mark −$132.6K · flow $84.2K

  2.43K sh

• Angel Studios, Inc.ANGX

  Cut

  Mark −$36.9K · flow −$4.15K

  −888 sh

• Meta Platforms, Inc.META

  Added

  Mark −$184.5K · flow $144.7K

  253 sh

• Schwab Strategic Tr

  Added

  Mark −$90.8K · flow $58.4K

  2.33K sh

• Ishares Tr

  Added

  Mark −$261.9K · flow $230K

  1.27K sh

• Invesco Ltd.IVZ

  Added

  Mark −$22.3K · flow $49.3K

  2.03K sh

• Loop Inds Inc

  Added

  Mark $11.4K · flow $14.7K

  10.3K sh

• Tapestry, Inc.TPR

  Cut

  Mark $31.1K · flow −$5.11K

  −40 sh

• Advanced Micro Devices IncAMD

  Added

  Mark −$199.6K · flow $224.2K

  1.1K sh

• Ishares Tr

  Cut

  Mark $23.6K · flow −$240

  −2 sh

• Emerson Elec Co

  Added

  Mark −$7.46K · flow $30.4K

  232 sh

• Ishares Tr

  Added

  Mark $19.2K · flow $2.95K

  34 sh

• Vanguard Intl Equity Index F

  Cut

  Mark $138.3K · flow −$118.1K

  −1.6K sh

• Banco Santander Sa

  Added

  Mark −$126.4K · flow $141.6K

  12.6K sh

• AbbVie Inc.ABBV

  Added

  Mark −$30.5K · flow $42.4K

  195 sh

• Ishares Tr

  Cut

  Mark $3.48K · flow −$13.8K

  −135 sh

• Ishares Tr

  Added

  Mark $3.46K · flow $5.43K

  60 sh

• Cid Holdco Inc

  Sold

  −$8.86K

  −19.8K sh

• Packaging Corp Amer

  Cut

  Mark $9.45K · flow −$2.06K

  −10 sh

• Tidal Trust Ii

  Added

  Mark −$21.8K · flow $15K

  1.16K sh

• Principal Financial Group In

  Cut

  Mark $5.94K · flow −$88

  −1 sh

• Ishares Tr

  Cut

  Mark −$938 · flow −$3.9K

  −41 sh

• Applied Therapeutics Inc

  Sold

  −$3.86K

  −38.6K sh

• Extra Space Storage Inc.EXR

  Cut

  Mark $1.47K · flow −$4.69K

  −36 sh

• First Tr Exchange Traded Fd

  Cut

  Mark $191.9K · flow −$194.7K

  −1.5K sh