Location: Oak Brook, IL
CIK: 0001811345 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | 139,490 | $7.026M | 0.6% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 212,388 | $6.75M | 0.5% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| CORO | BLACKROCK ETF TRUST | 177,330 | $6.49M | 0.5% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 57,180 | $1.604M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| VO | VANGUARD INDEX FDS | 18,206 | $1.467M | 0.1% | $80.57 | — | MID CAP ETF | 922908629 |
| GGOV | BLACKROCK ETF TRUST II | 25,243 | $1.269M | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| SMIZ | ZACKS TRUST | 27,618 | $1.232M | 0.1% | $44.62 | — | SMALL/MID CAP | 98888G204 |
| IGV | ISHARES TR | 11,440 | $1.036M | 0.1% | $90.60 | — | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FD | 4,834 | $636K | 0.1% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| WCN | WASTE CONNECTIONS INC | 3,593 | $599K | 0.0% | $166.69 | — | COM | 94106B101 |
| MOH | MOLINA HEALTHCARE INC | 2,248 | $514K | 0.0% | $228.70 | — | COM | 60855R100 |
| XYZ | BLOCK INC | 6,512 | $495K | 0.0% | $76.00 | — | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 479 | $462K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 1,393 | $420K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 4,131 | $406K | 0.0% | $98.33 | — | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,900 | $401K | 0.0% | $45.11 | — | COM | 42824C109 |
| CLX | CLOROX CO DEL | 4,042 | $386K | 0.0% | $95.44 | — | COM | 189054109 |
| DOCU | DOCUSIGN INC | 7,912 | $351K | 0.0% | $44.42 | — | COM | 256163106 |
| GROZ | ZACKS TRUST | 11,028 | $350K | 0.0% | $31.78 | — | FOCUS GROWTH ETF | 98888G808 |
| DPZ | DOMINOS PIZZA INC | 1,183 | $350K | 0.0% | $296.04 | — | COM | 25754A201 |
| RBRK | RUBRIK INC. | 4,316 | $346K | 0.0% | $80.28 | — | CL A | 781154109 |
| OC | OWENS CORNING NEW | 2,158 | $343K | 0.0% | $158.96 | — | COM | 690742101 |
| EOG | EOG RES INC | 2,617 | $340K | 0.0% | $129.73 | — | COM | 26875P101 |
| MDB | MONGODB INC | 1,010 | $339K | 0.0% | $335.90 | — | CL A | 60937P106 |
| ATO | ATMOS ENERGY CORP | 1,935 | $333K | 0.0% | $172.24 | — | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 2,795 | $326K | 0.0% | $116.77 | — | COM | 92939U106 |
| ONTO | ONTO INNOVATION INC | 825 | $312K | 0.0% | $378.45 | — | COM | 683344105 |
| MCO | MOODYS CORP | 684 | $310K | 0.0% | $452.92 | — | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $308K | 0.0% | $1382.36 | — | COM | 609839105 |
| HON | HONEYWELL INTL INC | 1,375 | $308K | 0.0% | $223.90 | — | COM *A* | 438516205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,341 | $308K | 0.0% | $229.57 | — | COM | 363576109 |
| DTE | DTE ENERGY CO | 2,013 | $307K | 0.0% | $152.37 | — | COM | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,156 | $307K | 0.0% | $142.21 | — | CL A | 16119P108 |
| HONA | HONEYWELL AEROSPACE INC | 1,375 | $304K | 0.0% | $221.08 | — | COM *A* | 43849R105 |
| TT | TRANE TECHNOLOGIES PLC | 616 | $303K | 0.0% | $491.16 | — | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 685 | $296K | 0.0% | $431.46 | — | CL C | 24703L202 |
| EMXC | ISHARES INC | 2,848 | $291K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 2,833 | $289K | 0.0% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| NNN | NNN REIT INC | 6,070 | $282K | 0.0% | $46.53 | — | COM | 637417106 |
| PFEB | INNOVATOR ETFS TRUST | 6,558 | $282K | 0.0% | $43.06 | — | US EQTY PWR BUF | 45782C417 |
| TMUS | T-MOBILE US INC | 1,682 | $282K | 0.0% | $167.73 | — | COM | 872590104 |
| CCL | CARNIVAL CORP LTD | 9,741 | $278K | 0.0% | $28.57 | — | COMMON SHARES *A* | G2004J103 |
| STT | STATE STR CORP | 1,551 | $263K | 0.0% | $169.60 | — | COM | 857477103 |
| PCTY | PAYLOCITY HLDG CORP | 2,479 | $259K | 0.0% | $104.53 | — | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,877 | $257K | 0.0% | $136.81 | — | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 1,921 | $255K | 0.0% | $132.83 | — | COM | 00846U101 |
| OMF | ONEMAIN HLDGS INC | 4,178 | $255K | 0.0% | $60.97 | — | COM | 68268W103 |
| SYY | SYSCO CORP | 3,043 | $254K | 0.0% | $83.58 | — | COM | 871829107 |
| FEOE | RBB FUND TRUST | 4,743 | $253K | 0.0% | $53.40 | — | FIRS EAGL OV ETF | 75526L878 |
| ED | CONSOLIDATED EDISON INC | 2,270 | $251K | 0.0% | $110.63 | — | COM | 209115104 |
| MKSI | MKS INC. | 562 | $250K | 0.0% | $444.80 | — | COM | 55306N104 |
| LEN | LENNAR CORP | 2,753 | $249K | 0.0% | $90.49 | — | CL A | 526057104 |
| MOS | MOSAIC CO | 11,699 | $248K | 0.0% | $21.19 | — | COM | 61945C103 |
| SUB | ISHARES TR | 2,326 | $248K | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 689 | $247K | 0.0% | $359.19 | — | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 638 | $247K | 0.0% | $386.73 | — | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 1,057 | $243K | 0.0% | $230.08 | — | COM | 303075105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,409 | $242K | 0.0% | $54.85 | — | COM | 46269C102 |
| IP | INTERNATIONAL PAPER CO | 6,337 | $241K | 0.0% | $38.10 | — | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 924 | $241K | 0.0% | $260.44 | — | COM | 91913Y100 |
| AZO | AUTOZONE INC | 75 | $240K | 0.0% | $3195.95 | — | COM | 053332102 |
| GFS | GLOBALFOUNDRIES INC | 2,901 | $239K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| PACS | PACS GROUP INC | 5,546 | $236K | 0.0% | $42.64 | — | COM SHS | 69380Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,870 | $236K | 0.0% | $82.20 | — | COM | 957638109 |
| DT | DYNATRACE INC | 5,355 | $235K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| HPQ | HP INC | 10,707 | $235K | 0.0% | $21.94 | — | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 416 | $233K | 0.0% | $560.61 | — | COM | 05464C101 |
| GPC | GENUINE PARTS CO | 1,974 | $233K | 0.0% | $117.98 | — | COM | 372460105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,933 | $232K | 0.0% | $10.57 | — | COM | 388689101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,526 | $230K | 0.0% | $151.00 | — | COMMON STOCK *A* | 314352105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,937 | $229K | 0.0% | $17.73 | — | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 2,495 | $229K | 0.0% | $91.68 | — | COM | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,764 | $228K | 0.0% | $47.81 | — | COM | 552953101 |
| BIIB | BIOGEN INC | 1,052 | $227K | 0.0% | $216.06 | — | COM | 09062X103 |
| HRB | BLOCK H & R INC | 5,945 | $226K | 0.0% | $38.08 | — | COM | 093671105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,932 | $226K | 0.0% | $38.15 | — | COM | 20848V105 |
| IWN | ISHARES TR | 1,020 | $226K | 0.0% | $221.12 | — | RUS 2000 VAL ETF | 464287630 |
| OSK | OSHKOSH CORP | 1,454 | $223K | 0.0% | $153.48 | — | COM | 688239201 |
| NVS | NOVARTIS AG | 1,412 | $221K | 0.0% | $156.69 | — | SPONSORED ADR | 66987V109 |
| AMH | AMERICAN HOMES 4 RENT | 6,588 | $221K | 0.0% | $33.52 | — | CL A | 02665T306 |
| MET | METLIFE INC | 2,607 | $221K | 0.0% | $84.61 | — | COM | 59156R108 |
| CUBE | CUBESMART | 5,490 | $218K | 0.0% | $39.77 | — | COM | 229663109 |
| BAUG | INNOVATOR ETFS TRUST | 4,050 | $217K | 0.0% | $53.61 | — | US EQUT BUFR AUG | 45782C698 |
| AMT | AMERICAN TOWER CORP | 1,326 | $217K | 0.0% | $163.57 | — | COM | 03027X100 |
| GRMN | GARMIN LTD | 913 | $217K | 0.0% | $237.54 | — | SHS | H2906T109 |
| CHE | CHEMED CORP NEW | 465 | $217K | 0.0% | $465.74 | — | COM | 16359R103 |
| ESGU | ISHARES TR | 1,322 | $216K | 0.0% | $163.68 | — | ESG AWR MSCI USA | 46435G425 |
| OTIS | OTIS WORLDWIDE CORP | 3,009 | $215K | 0.0% | $71.61 | — | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 884 | $215K | 0.0% | $242.67 | — | COM | 12503M108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,505 | $214K | 0.0% | $38.96 | — | CL B | 60871R209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 611 | $214K | 0.0% | $350.07 | — | COM | 49338L103 |
| PJUN | INNOVATOR ETFS TRUST | 4,936 | $213K | 0.0% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| TOTL | SSGA ACTIVE ETF TR | 5,357 | $211K | 0.0% | $39.47 | — | ST STR TOTAL ETF | 78467V848 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,780 | $210K | 0.0% | $118.21 | — | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN GROUP | 660 | $210K | 0.0% | $317.53 | — | COM | V7780T103 |
| OKTA | OKTA INC | 1,533 | $209K | 0.0% | $136.45 | — | CL A | 679295105 |
| ECL | ECOLAB INC | 741 | $206K | 0.0% | $278.61 | — | COM | 278865100 |
| AYI | ACUITY INC | 546 | $206K | 0.0% | $376.66 | — | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,254 | $206K | 0.0% | $91.20 | — | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 1,786 | $203K | 0.0% | $113.71 | — | COM | 74144T108 |
| SRE | SEMPRA | 2,176 | $202K | 0.0% | $92.71 | — | COM | 816851109 |
| ISEP | INNOVATOR ETFS TRUST | 5,801 | $201K | 0.0% | $34.60 | — | INNOVATOR INTER | 45783Y533 |
| CBSH | COMMERCE BANCSHARES INC | 3,469 | $200K | 0.0% | $57.75 | — | COM | 200525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 683 | $200K | 0.0% | $293.18 | — | COM | 009158106 |
| SCMC | STERLING CAP FDS | 7,968 | $200K | 0.0% | $25.13 | — | CAPITAL MULTI | 85917K462 |
| F | FORD MTR CO | 10,771 | $150K | 0.0% | $13.90 | — | COM | 345370860 |
| FRSH | FRESHWORKS INC | 13,570 | $137K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| ASUR | ASURE SOFTWARE INC | 16,554 | $131K | 0.0% | $7.94 | — | COM | 04649U102 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,999 | $104K | 0.0% | $6.53 | — | COM | 750102105 |
| SOXS | DIREXION SHARES ETF TRUST | 30,000 | $97,200 | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| FTEK | FUEL TECH INC | 40,000 | $88,400 | 0.0% | $2.21 | — | COM | 359523107 |
| LOAN | MANHATTAN BRDG CAP INC | 23,204 | $23,204 | 0.0% | $1.00 | — | COM | 562803106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,106 (+136.1%) | $59.24M (+170.6%) | 4.7% | $619.95 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 78,834 (+2203.1%) | $9.809M (+2473.1%) | 0.8% | $123.21 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 16,278 (+70.2%) | $11.18M (+95.6%) | 0.9% | $574.01 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 163,186 (+2.6%) | $22.44M (+24.8%) | 1.8% | $104.99 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 234,225 (+51.9%) | $10.81M (+51.8%) | 0.9% | $45.60 | — | CORE UNIVRSL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 77,037 (+844.8%) | $9.207M (+61.8%) | 0.7% | $181.47 | — | INF TECH ETF | 92204A702 |
| SFLR | INNOVATOR ETFS TRUST | 432,556 (+16.0%) | $16.69M (+26.4%) | 1.3% | $34.23 | — | QUITY MANAGD FLR | 45783Y673 |
| AAPL | APPLE INC | 55,993 (+9.2%) | $16.2M (+24.5%) | 1.3% | $215.64 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,837 (+16.8%) | $11.37M (+34.0%) | 0.9% | $156.50 | — | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 265,626 (+27.0%) | $13.41M (+27.3%) | 1.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| ZECP | ZACKS TRUST | 88,824 (+528.8%) | $3.352M (+601.5%) | 0.3% | $37.12 | — | EARNGS CONSTANT | 98888G105 |
| XLK | SELECT SECTOR SPDR TR | 27,056 (+53.9%) | $5.155M (+120.7%) | 0.4% | $163.22 | — | ST STR TECHN ETF | 81369Y803 |
| GOVT | ISHARES TR | 314,534 (+63.0%) | $7.165M (+62.1%) | 0.6% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 88,487 (+128.5%) | $4.631M (+130.4%) | 0.4% | $52.27 | — | ISHA FLEX IN ETF | 092528603 |
| GOOGL | ALPHABET INC | 24,761 (+8.1%) | $8.849M (+34.4%) | 0.7% | $254.80 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,433 (+12.3%) | $8.207M (+28.5%) | 0.7% | $203.56 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,723 (+1.2%) | $7.896M (+29.1%) | 0.6% | $444.17 | — | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 968 (+36.1%) | $2.201M (+387.2%) | 0.2% | $983.03 | — | COM | 80004C200 |
| GOOG | ALPHABET INC | 17,945 (+8.6%) | $6.34M (+33.7%) | 0.5% | $220.11 | — | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,696 (+6.8%) | $10.1M (+18.8%) | 0.8% | $51.19 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 32,442 (+5.7%) | $10.62M (+17.6%) | 0.8% | $254.56 | — | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 19,910 (+568.1%) | $1.825M (+568.1%) | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| INTC | INTEL CORP | 14,385 (+15.3%) | $2.009M (+264.7%) | 0.2% | $45.13 | — | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,955 (+175.4%) | $2.239M (+172.7%) | 0.2% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 18,735 (+217.9%) | $2.016M (+222.3%) | 0.2% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| QUIZ | ZACKS TRUST | 55,640 (+526.6%) | $1.626M (+579.1%) | 0.1% | $28.86 | — | QUALITY INTL ETF | 98888G881 |
| LLY | ELI LILLY & CO | 2,720 (+31.3%) | $3.262M (+71.2%) | 0.3% | $984.25 | — | COM | 532457108 |
| MS | MORGAN STANLEY | 12,264 (+64.5%) | $2.564M (+109.0%) | 0.2% | $164.15 | — | COM NEW | 617446448 |
| MBB | ISHARES TR | 142,589 (+11.3%) | $13.48M (+10.8%) | 1.1% | $92.83 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 24,987 (+15.4%) | $9.321M (+16.3%) | 0.7% | $398.85 | — | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,099 (+22.1%) | $1.8M (+248.5%) | 0.1% | $255.60 | — | COM | 007903107 |
| FLXR | TCW ETF TRUST | 302,671 (+12.2%) | $11.87M (+12.1%) | 0.9% | $39.52 | — | FLEXIBLE INCOME | 29287L700 |
| AVGO | BROADCOM INC | 11,234 (+14.2%) | $4.244M (+39.4%) | 0.3% | $274.23 | — | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 54,417 (+18.9%) | $4.652M (+31.9%) | 0.4% | $75.64 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 26,399 (+53.4%) | $2.519M (+69.0%) | 0.2% | $88.75 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 23,449 (+4.7%) | $2.754M (+58.5%) | 0.2% | $68.81 | — | COM | 17275R102 |
| IWM | ISHARES TR | 5,597 (+97.1%) | $1.681M (+138.8%) | 0.1% | $256.26 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 118,636 (+10.4%) | $11.22M (+9.4%) | 0.9% | $94.30 | — | 7-10 YR TRSY BD | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 3,614 (+47.5%) | $1.232M (+213.8%) | 0.1% | $239.91 | — | COM | 697435105 |
| TSLA | TESLA INC | 7,563 (+20.0%) | $3.181M (+35.7%) | 0.3% | $350.24 | — | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 3,416 (+11.2%) | $1.48M (+125.5%) | 0.1% | $170.65 | — | COM NEW | 512807306 |
| VIGI | VANGUARD WHITEHALL FDS | 125,071 (+1.9%) | $11.68M (+7.6%) | 0.9% | $91.34 | — | INTL DVD ETF | 921946810 |
| DBEF | DBX ETF TR | 38,129 (+47.5%) | $2.083M (+63.1%) | 0.2% | $48.94 | — | XTRACK MSCI EAFE | 233051200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 29,219 (+133.6%) | $1.261M (+155.6%) | 0.1% | $41.21 | — | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,129 (+20.1%) | $3.567M (+25.4%) | 0.3% | $489.15 | — | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,885 (+223.2%) | $942K (+266.8%) | 0.1% | $230.45 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 3,128 (+24.0%) | $932K (+272.9%) | 0.1% | $123.01 | — | COM | 573874104 |
| LQD | ISHARES TR | 115,202 (+5.6%) | $12.57M (+5.6%) | 1.0% | $109.66 | — | IBOXX INV CP ETF | 464287242 |
| FIX | COMFORT SYS USA INC | 1,024 (+2.9%) | $2.03M (+47.9%) | 0.2% | $1021.51 | — | COM | 199908104 |
| V | VISA INC | 7,568 (+16.8%) | $2.597M (+32.6%) | 0.2% | $292.13 | — | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,502 (+387.8%) | $934K (+206.1%) | 0.1% | $153.03 | — | SHS CLASS A | G1151C101 |
| JULT | AIM ETF PRODUCTS TRUST | 54,354 (+19.4%) | $2.597M (+29.8%) | 0.2% | $43.01 | — | ALLIANZIM US EQ | 00888H307 |
| C | CITIGROUP INC | 15,710 (+9.3%) | $2.199M (+34.9%) | 0.2% | $107.61 | — | COM NEW | 172967424 |
| JANT | AIM ETF PRODUCTS TRUST | 44,997 (+27.3%) | $1.98M (+39.7%) | 0.2% | $40.82 | — | ALLIANZIM US EQT | 00888H703 |
| GEV | GE VERNOVA INC | 1,520 (+8.4%) | $1.786M (+45.9%) | 0.1% | $711.76 | — | COM | 36828A101 |
| DSTL | ETF SER SOLUTIONS | 158,500 (+2.5%) | $9.494M (+6.1%) | 0.8% | $58.89 | — | DISTILLATE US | 26922A321 |
| APRT | AIM ETF PRODUCTS TRUST | 48,234 (+22.2%) | $2.213M (+31.9%) | 0.2% | $41.14 | — | ALLIANZIM US EQ | 00888H109 |
| SNOW | SNOWFLAKE INC | 4,139 (+19.5%) | $1.053M (+101.6%) | 0.1% | $212.24 | — | COM SHS | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 39,956 (+42.6%) | $1.812M (+40.9%) | 0.1% | $45.73 | — | ST STR UTIL ETF | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 10,779 (+108.5%) | $995K (+104.6%) | 0.1% | $85.87 | — | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 9,801 (+37.1%) | $1.555M (+48.3%) | 0.1% | $149.87 | — | ST STR CARE ETF | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 17,714 (+148.0%) | $941K (+115.0%) | 0.1% | $49.72 | — | ST STR ENERG ETF | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,823 (+59.0%) | $1.075M (+84.4%) | 0.1% | $235.34 | — | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,881 (+8.7%) | $1.198M (+67.0%) | 0.1% | $373.80 | — | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 8,177 (+1337.1%) | $704K (+183.4%) | 0.1% | $106.28 | — | GROWTH ETF | 922908736 |
| DDOG | DATADOG INC | 2,526 (+34.6%) | $658K (+197.0%) | 0.1% | $159.04 | — | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,343 (+15.8%) | $1.119M (+63.6%) | 0.1% | $205.66 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 4,027 (+93.3%) | $808K (+112.6%) | 0.1% | $205.59 | — | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 13,431 (+9.4%) | $3.411M (+13.7%) | 0.3% | $182.87 | — | COM | 478160104 |
| SNPS | SYNOPSYS INC | 1,488 (+122.4%) | $664K (+150.2%) | 0.1% | $457.58 | — | COM | 871607107 |
| GE | GE AEROSPACE | 3,869 (+4.3%) | $1.446M (+37.4%) | 0.1% | $290.30 | — | COM NEW | 369604301 |
| APH | AMPHENOL CORP | 4,206 (+47.1%) | $742K (+105.2%) | 0.1% | $140.38 | — | CL A | 032095101 |
| AOK | ISHARES TR | 47,634 (+18.9%) | $1.976M (+23.7%) | 0.2% | $37.67 | — | CORE 30 70 ETF | 464289883 |
| MA | MASTERCARD INCORPORATED | 13,581 (+2.7%) | $6.975M (+5.5%) | 0.6% | $547.57 | — | CL A | 57636Q104 |
| AON | AON PLC | 2,319 (+81.5%) | $769K (+86.4%) | 0.1% | $334.07 | — | SHS CL A | G0403H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,679 (+67.2%) | $670K (+111.7%) | 0.1% | $243.42 | — | COM | 874054109 |
| CRS | CARPENTER TECHNOLOGY CORP | 997 (+49.7%) | $615K (+134.3%) | 0.0% | $438.12 | — | COM | 144285103 |
| HD | HOME DEPOT INC | 3,329 (+32.7%) | $1.174M (+42.3%) | 0.1% | $344.67 | — | COM | 437076102 |
| GLW | CORNING INC | 2,679 (+8.4%) | $684K (+103.6%) | 0.1% | $122.79 | — | COM | 219350105 |
| SDY | SPDR SERIES TRUST | 25,502 (+5.2%) | $3.881M (+9.7%) | 0.3% | $146.25 | — | ST STR SP DIV | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 26,616 (+96.5%) | $630K (+116.5%) | 0.1% | $22.59 | — | US REIT ETF | 808524847 |
| ABNB | AIRBNB INC | 9,523 (+17.1%) | $1.363M (+32.7%) | 0.1% | $129.72 | — | COM CL A | 009066101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,478 (+1.5%) | $2.446M (+15.7%) | 0.2% | $224.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 2,493 (+16.8%) | $743K (+79.4%) | 0.1% | $219.48 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 (+22.1%) | $565K (+138.7%) | 0.0% | $491.24 | — | CL A | 22788C105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,701 (+4.3%) | $1.071M (+42.4%) | 0.1% | $185.46 | — | COM | 445658107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 85,025 (+5.7%) | $4.097M (+8.3%) | 0.3% | $46.97 | — | SHS | 33734H106 |
| AOA | ISHARES TR | 15,822 (+13.4%) | $1.544M (+25.1%) | 0.1% | $82.48 | — | CORE 80 20 ETF | 464289859 |
| ES | EVERSOURCE ENERGY | 8,512 (+87.9%) | $615K (+96.0%) | 0.0% | $71.12 | — | COM | 30040W108 |
| MRK | MERCK & CO INC | 17,037 (+7.9%) | $2.189M (+15.3%) | 0.2% | $99.27 | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 8,046 (+32.8%) | $1.179M (+32.3%) | 0.1% | $195.53 | — | COM | 68389X105 |
| META | META PLATFORMS INC | 6,122 (+10.7%) | $3.448M (+9.0%) | 0.3% | $610.04 | — | CL A | 30303M102 |
| FHLC | FIDELITY COVINGTON TRUST | 8,667 (+54.4%) | $670K (+69.5%) | 0.1% | $71.34 | — | MSCI HLTH CARE I | 316092600 |
| MAA | MID-AMER APT CMNTYS INC | 3,409 (+101.7%) | $474K (+129.5%) | 0.0% | $139.03 | — | COM | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 18,412 (+1.6%) | $947K (+39.1%) | 0.1% | $36.08 | — | COM | 844741108 |
| NET | CLOUDFLARE INC | 1,961 (+88.0%) | $481K (+123.5%) | 0.0% | $211.83 | — | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 6,213 (+19.4%) | $1.124M (+30.6%) | 0.1% | $141.79 | — | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 21,835 (+15.7%) | $1.373M (+23.7%) | 0.1% | $49.26 | — | CL B | 35671D857 |
| AGG | ISHARES TR | 160,324 (+2.0%) | $15.87M (+1.7%) | 1.3% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| RFLR | INNOVATOR ETFS TRUST | 38,536 (+9.8%) | $1.263M (+24.0%) | 0.1% | $27.15 | — | US SMALL CAP MNG | 45784N502 |
| ITOT | ISHARES TR | 5,882 (+15.4%) | $966K (+33.0%) | 0.1% | $98.83 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 7,064 (+27.8%) | $1.036M (+29.8%) | 0.1% | $148.12 | — | COM | 742718109 |
| GIS | GENERAL MILLS INC | 14,293 (+104.7%) | $497K (+91.3%) | 0.0% | $40.98 | — | COM | 370334104 |
| VIK | VIKING HOLDINGS LTD | 6,074 (+9.6%) | $636K (+56.1%) | 0.1% | $76.48 | — | ORD SHS | G93A5A101 |
| MCHI | ISHARES TR | 13,084 (+64.3%) | $668K (+49.2%) | 0.1% | $48.57 | — | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC | 3,161 (+1599.5%) | $563K (-28.1%) | 0.0% | $414.45 | — | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 859 (+10.6%) | $869K (+32.1%) | 0.1% | $854.76 | — | COM | 38141G104 |
| BA | BOEING CO | 2,638 (+42.4%) | $571K (+54.9%) | 0.0% | $231.97 | — | COM | 097023105 |
| BAC | BANK OF AMER CORP | 12,989 (+16.1%) | $740K (+35.7%) | 0.1% | $48.86 | — | COM | 060505104 |
| CMI | CUMMINS INC | 1,052 (+1.3%) | $750K (+34.4%) | 0.1% | $506.66 | — | COM | 231021106 |
| T | AT&T INC | 24,667 (+1.9%) | $511K (-27.3%) | 0.0% | $21.05 | — | COM | 00206R102 |
| EQIX | EQUINIX INC | 535 (+42.7%) | $558K (+51.7%) | 0.0% | $847.33 | — | COM | 29444U700 |
| CPRT | COPART INC | 14,924 (+110.8%) | $421K (+79.0%) | 0.0% | $33.40 | — | COM | 217204106 |
| IWF | ISHARES TR | 12,370 (+290.6%) | $1.536M (+13.7%) | 0.1% | $213.28 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 3,331 (+1.6%) | $586K (+45.0%) | 0.0% | $119.81 | — | COM | 452327109 |
| WFC | WELLS FARGO & CO | 8,094 (+31.7%) | $669K (+36.7%) | 0.1% | $69.33 | — | COM | 949746101 |
| SYSB | ISHARES TR | 5,625 (+56.2%) | $499K (+55.7%) | 0.0% | $89.32 | — | SYSTEMATIC BD ET | 46435U796 |
| DKNG | DRAFTKINGS INC NEW | 26,194 (+17.2%) | $662K (+36.9%) | 0.1% | $32.42 | — | COM CL A | 26142V105 |
| PRU | PRUDENTIAL FINL INC | 10,465 (+7.4%) | $1.13M (+18.7%) | 0.1% | $106.72 | — | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,154 (+24.8%) | $451K (+62.5%) | 0.0% | $62.38 | — | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 7,233 (+59.2%) | $566K (+43.7%) | 0.0% | $90.10 | — | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,921 (+10.2%) | $719K (+30.4%) | 0.1% | $200.45 | — | COM | 693475105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,918 (+4.4%) | $548K (+43.2%) | 0.0% | $205.35 | — | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 2,779 (+8.4%) | $940K (+21.3%) | 0.1% | $229.15 | — | COM | 025816109 |
| NVR | NVR INC | 67 (+48.9%) | $456K (+53.9%) | 0.0% | $7258.70 | — | COM | 62944T105 |
| NVT | NVENT ELEC PLC | 2,576 (+6.8%) | $437K (+53.1%) | 0.0% | $115.97 | — | SHS | G6700G107 |
| VRSN | VERISIGN INC | 1,598 (+57.0%) | $402K (+59.0%) | 0.0% | $251.08 | — | COM | 92343E102 |
| TIP | ISHARES TR | 39,009 (+4.5%) | $4.269M (+3.6%) | 0.3% | $74.34 | — | TIPS BD ETF | 464287176 |
| NTNX | NUTANIX INC | 8,491 (+13.6%) | $433K (+52.4%) | 0.0% | $54.19 | — | CL A | 67059N108 |
| MMM | 3M CO | 7,095 (+3.0%) | $1.149M (+14.8%) | 0.1% | $98.29 | — | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 1,617 (+53.9%) | $353K (+69.5%) | 0.0% | $214.48 | — | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,022 (+18.8%) | $384K (+60.5%) | 0.0% | $314.73 | — | COM | 127387108 |
| IRM | IRON MTN INC DEL | 3,022 (+29.7%) | $382K (+60.4%) | 0.0% | $93.10 | — | COM | 46284V101 |
| SNX | TD SYNNEX CORPORATION | 1,401 (+1.4%) | $375K (+60.8%) | 0.0% | $159.11 | — | COM | 87162W100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,119 (+25.0%) | $378K (+59.3%) | 0.0% | $288.16 | — | COM | 03820C105 |
| KO | COCA COLA CO | 9,378 (+14.2%) | $762K (+22.0%) | 0.1% | $67.14 | — | COM | 191216100 |
| EVR | EVERCORE INC | 1,007 (+45.5%) | $344K (+66.4%) | 0.0% | $348.60 | — | CLASS A | 29977A105 |
| MOAT | VANECK ETF TRUST | 13,161 (+2.9%) | $1.368M (+10.7%) | 0.1% | $80.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,094 (+14.8%) | $434K (+43.3%) | 0.0% | $273.45 | — | COM | 032654105 |
| RBC | RBC BEARINGS INC | 818 (+11.7%) | $527K (+32.5%) | 0.0% | $472.58 | — | COM | 75524B104 |
| IWX | ISHARES TR | 5,775 (+11.8%) | $607K (+26.9%) | 0.0% | $92.11 | — | RUS TP200 VL ETF | 464289420 |
| PH | PARKER-HANNIFIN CORP | 453 (+28.7%) | $443K (+40.6%) | 0.0% | $822.02 | — | COM | 701094104 |
| BAX | BAXTER INTL INC | 19,253 (+14.3%) | $410K (+45.0%) | 0.0% | $20.17 | — | COM | 071813109 |
| NFLX | NETFLIX INC. | 9,536 (+14.0%) | $681K (-15.4%) | 0.1% | $91.65 | — | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 799 (+30.3%) | $397K (+45.0%) | 0.0% | $453.27 | — | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,081 (+37.9%) | $357K (+49.8%) | 0.0% | $312.06 | — | COM | 43300A203 |
| TGT | TARGET CORP | 4,607 (+15.2%) | $602K (+24.1%) | 0.0% | $98.61 | — | COM | 87612E106 |
| DHI | D R HORTON INC | 3,167 (+8.5%) | $516K (+28.8%) | 0.0% | $152.87 | — | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,658 (+6.4%) | $1.002M (-10.3%) | 0.1% | $39.07 | — | COM | 92343V104 |
| EFA | ISHARES TR | 13,064 (+2.0%) | $1.357M (+9.1%) | 0.1% | $109.38 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 2,141 (+14.9%) | $372K (+43.1%) | 0.0% | $150.39 | — | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 (+45.5%) | $341K (+48.4%) | 0.0% | $545.70 | — | COM | 883556102 |
| LSTR | LANDSTAR SYS INC | 1,738 (+11.9%) | $359K (+44.4%) | 0.0% | $165.26 | — | COM | 515098101 |
| BLK | BLACKROCK INC | 448 (+34.1%) | $431K (+34.1%) | 0.0% | $987.87 | — | COM | 09290D101 |
| RBLX | ROBLOX CORP | 5,720 (+59.7%) | $311K (+53.5%) | 0.0% | $65.26 | — | CL A | 771049103 |
| LITE | LUMENTUM HLDGS INC | 590 (+3.1%) | $506K (+25.9%) | 0.0% | $479.07 | — | COM | 55024U109 |
| MTZ | MASTEC INC | 854 (+9.2%) | $355K (+41.2%) | 0.0% | $264.18 | — | COM | 576323109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 30,300 (+62.0%) | $202K (+99.8%) | 0.0% | $7.42 | — | COM | 33938T104 |
| AMGN | AMGEN INC | 3,489 (+5.6%) | $1.264M (+8.6%) | 0.1% | $329.67 | — | COM | 031162100 |
| MO | ALTRIA GROUP INC | 12,629 (+2.7%) | $909K (+12.0%) | 0.1% | $61.20 | — | COM | 02209S103 |
| KMX | CARMAX INC | 7,259 (+4.9%) | $384K (+33.5%) | 0.0% | $45.26 | — | COM | 143130102 |
| HUBS | HUBSPOT INC | 1,706 (+2.7%) | $311K (-23.2%) | 0.0% | $339.81 | — | COM | 443573100 |
| UNP | UNION PAC CORP | 1,173 (+26.0%) | $319K (+41.2%) | 0.0% | $249.25 | — | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,865 (+27.7%) | $489K (+23.4%) | 0.0% | $106.76 | — | COM NEW | 26441C204 |
| ATI | ATI INC | 1,522 (+6.2%) | $300K (+43.9%) | 0.0% | $135.47 | — | COM | 01741R102 |
| HST | HOST HOTELS & RESORTS INC | 11,942 (+18.4%) | $283K (+46.6%) | 0.0% | $19.02 | — | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 1,799 (+18.7%) | $348K (+34.5%) | 0.0% | $200.82 | — | COM | 46266C105 |
| LIN | LINDE PLC | 987 (+14.6%) | $512K (+20.0%) | 0.0% | $467.50 | — | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 5,319 (+2.7%) | $584K (+16.9%) | 0.0% | $103.26 | — | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 10,443 (+19.1%) | $1.731M (-4.6%) | 0.1% | $156.22 | — | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 5,004 (+7.3%) | $440K (+23.2%) | 0.0% | $58.59 | — | ST STR P500ETF | 78464A854 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,047 (+10.0%) | $445K (+22.7%) | 0.0% | $127.88 | — | SHS | G51502105 |
| GM | GENERAL MTRS CO | 5,868 (+17.1%) | $452K (+21.2%) | 0.0% | $71.38 | — | COM | 37045V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,256 (+6.9%) | $402K (+24.2%) | 0.0% | $99.28 | — | SH BEN INT NEW | 313745101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 (+38.1%) | $321K (+30.7%) | 0.0% | $486.78 | — | SHS | L8681T102 |
| USB | US BANCORP | 8,177 (+1.5%) | $494K (+17.9%) | 0.0% | $49.49 | — | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 9,305 (+1.9%) | $354K (+26.2%) | 0.0% | $32.52 | — | COM | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 (+32.5%) | $564K (+14.3%) | 0.0% | $493.82 | — | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,800 (+2.9%) | $954K (+7.5%) | 0.1% | $289.09 | — | COM | H1467J104 |
| JMBS | JANUS DETROIT STR TR | 115,390 (+1.7%) | $5.191M (+1.3%) | 0.4% | $54.42 | — | HENDERSON MTG | 47103U852 |
| TJX | TJX COS INC NEW | 7,788 (+11.6%) | $1.18M (+5.8%) | 0.1% | $145.28 | — | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 9,778 (+15.8%) | $277K (-18.7%) | 0.0% | $53.01 | — | COM | 22160N109 |
| SCHF | SCHWAB STRATEGIC TR | 17,526 (+2.3%) | $485K (+14.5%) | 0.0% | $24.23 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 3,773 (+3.0%) | $540K (+12.5%) | 0.0% | $94.97 | — | COM | 291011104 |
| RTX | RTX CORPORATION | 3,214 (+12.8%) | $610K (+10.9%) | 0.0% | $173.89 | — | COM | 75513E101 |
| MSCI | MSCI INC | 559 (+18.7%) | $313K (+23.4%) | 0.0% | $567.83 | — | COM | 55354G100 |
| MLI | MUELLER INDS INC | 4,195 (+1.8%) | $516K (+12.9%) | 0.0% | $111.70 | — | COM | 624756102 |
| MGK | VANGUARD WORLD FD | 6,306 (+367.8%) | $554K (+11.9%) | 0.0% | $113.41 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 3,604 (+29.9%) | $316K (+22.7%) | 0.0% | $87.31 | — | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 6,642 (+15.0%) | $323K (-14.1%) | 0.0% | $45.84 | — | COM | 674599105 |
| WMB | WILLIAMS COS INC | 3,679 (+21.3%) | $273K (+23.9%) | 0.0% | $67.75 | — | COM | 969457100 |
| SLV | ISHARES SILVER TR | 4,551 (+5.2%) | $243K (-17.4%) | 0.0% | $64.13 | — | ISHARES | 46428Q109 |
| HSBC | HSBC HLDGS PLC | 2,725 (+8.2%) | $259K (+24.7%) | 0.0% | $83.44 | — | SPON ADR NEW | 404280406 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 (+6.6%) | $892K (-5.2%) | 0.1% | $177.11 | — | COM | 21037T109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,775 (+6.4%) | $829K (+5.9%) | 0.1% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| DOV | DOVER CORP | 1,703 (+5.7%) | $382K (+13.7%) | 0.0% | $186.15 | — | COM | 260003108 |
| AME | AMETEK INC | 1,297 (+3.6%) | $314K (+16.9%) | 0.0% | $223.92 | — | COM | 031100100 |
| DXCM | DEXCOM INC | 3,792 (+12.9%) | $255K (+21.1%) | 0.0% | $70.51 | — | COM | 252131107 |
| ROST | ROSS STORES INC | 2,211 (+12.0%) | $471K (+10.1%) | 0.0% | $179.09 | — | COM | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,282 (+1.2%) | $246K (+21.1%) | 0.0% | $92.84 | — | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 2,538 (+10.0%) | $264K (-13.4%) | 0.0% | $102.77 | — | COM | 20825C104 |
| KEY | KEYCORP | 11,968 (+1.4%) | $276K (+16.6%) | 0.0% | $18.74 | — | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 11,915 (+32.2%) | $492K (+8.6%) | 0.0% | $40.51 | — | COM | 25179M103 |
| HYLB | DBX ETF TR | 21,161 (+4.2%) | $773K (+5.3%) | 0.1% | $76.50 | — | XTRACK USD HIGH | 233051432 |
| BURL | BURLINGTON STORES INC | 1,443 (+11.6%) | $457K (+8.7%) | 0.0% | $305.51 | — | COM | 122017106 |
| SYK | STRYKER CORPORATION | 3,713 (+7.7%) | $1.169M (+3.2%) | 0.1% | $323.93 | — | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,444 (+11.9%) | $920K (+3.8%) | 0.1% | $141.62 | — | COM | 718546104 |
| IT | GARTNER INC | 2,339 (+36.7%) | $303K (+11.9%) | 0.0% | $203.68 | — | COM | 366651107 |
| PFE | PFIZER INC | 40,104 (+13.1%) | $966K (-3.0%) | 0.1% | $26.83 | — | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,084 (+6.9%) | $277K (+11.9%) | 0.0% | $189.29 | — | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,099 (+13.3%) | $354K (+9.1%) | 0.0% | $133.83 | — | CL A SUB VTG SHS | 82509L107 |
| PLD | PROLOGIS INC. | 3,324 (+4.2%) | $450K (+6.7%) | 0.0% | $124.73 | — | COM | 74340W103 |
| RIO | RIO TINTO PLC | 7,592 (+2.3%) | $721K (+4.1%) | 0.1% | $84.13 | — | SPONSORED ADR | 767204100 |
| INTS | INTENSITY THERAPEUTICS INC | 26,723 (+14.7%) | $110K (-20.0%) | 0.0% | $5.65 | — | COM NEW | 45828J202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,185 (+41.8%) | $269K (+11.0%) | 0.0% | $152.64 | — | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,901 (+64.3%) | $252K (+11.7%) | 0.0% | $68.94 | — | COM | 101137107 |
| SHY | ISHARES TR | 55,387 (+1.1%) | $4.548M (+0.6%) | 0.4% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| SSNC | SS&C TECH HLDGS | 8,215 (+14.5%) | $510K (+5.1%) | 0.0% | $81.99 | — | COM | 78467J100 |
| SCHP | SCHWAB STRATEGIC TR | 11,854 (+8.8%) | $314K (+8.4%) | 0.0% | $26.66 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 5,518 (+4.1%) | $458K (+5.5%) | 0.0% | $96.13 | — | ST STR STAPL ETF | 81369Y308 |
| LYG | LLOYDS BANKING GROUP PLC | 15,306 (+17.1%) | $89,234 (+35.7%) | 0.0% | $4.15 | — | SPONSORED ADR | 539439109 |
| OVV | OVINTIV INC | 3,853 (+1.4%) | $203K (-10.1%) | 0.0% | $43.79 | — | COM | 69047Q102 |
| TW | TRADEWEB MKTS INC | 2,056 (+8.0%) | $205K (-8.5%) | 0.0% | $108.59 | — | CL A | 892672106 |
| EXC | EXELON CORP | 11,078 (+1.8%) | $516K (-3.2%) | 0.0% | $37.55 | — | COM | 30161N101 |
| AR | ANTERO RESOURCES CORP | 7,533 (+14.0%) | $265K (-5.6%) | 0.0% | $33.96 | — | COM | 03674X106 |
| CAG | CONAGRA BRANDS INC | 35,825 (+13.1%) | $482K (-3.2%) | 0.0% | $17.49 | — | COM | 205887102 |
| CI | THE CIGNA GROUP | 1,008 (+2.4%) | $278K (+5.9%) | 0.0% | $327.95 | — | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 2,233 (+4.9%) | $282K (-4.9%) | 0.0% | $137.81 | — | COM | 375558103 |
| ATEC | ALPHATEC HLDGS INC | 16,836 (+15.3%) | $146K (-8.3%) | 0.0% | $14.98 | — | COM NEW | 02081G201 |
| DIS | DISNEY WALT CO | 5,708 (+2.5%) | $549K (+2.4%) | 0.0% | $103.56 | — | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,100 (+6.0%) | $1.964M (-0.5%) | 0.2% | $736.85 | — | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,729 (+1.8%) | $606K (+1.5%) | 0.0% | $126.63 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 2,497 (+2.2%) | $239K (+1.4%) | 0.0% | $91.00 | — | COM | 842587107 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,488 (+1.8%) | $87,672 (+2.1%) | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| GOSS | GOSSAMER BIO INC | 16,210 (+26.0%) | $2,668 (-36.9%) | 0.0% | $1.82 | — | COM | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 30,496 | $1.526M | 0.1% | $50.90 | — | — | 46435G672 |
| HON | HONEYWELL INTL INC | 3,151 | $712K | 0.1% | $225.93 | — | — | 438516106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 164,821 | $687K | 0.1% | $3.65 | — | — | 46489V302 |
| VEEV | VEEVA SYS INC | 2,997 | $526K | 0.0% | $229.38 | — | — | 922475108 |
| CMCSA | COMCAST CORP NEW | 18,121 | $520K | 0.0% | $29.82 | — | — | 20030N101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,142 | $478K | 0.0% | $31.39 | — | — | 34984V209 |
| SF | STIFEL FINL CORP | 6,062 | $448K | 0.0% | $123.74 | — | — | 860630102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,143 | $434K | 0.0% | $322.40 | — | — | 446413106 |
| MASI | MASIMO CORP | 2,250 | $400K | 0.0% | $143.63 | — | — | 574795100 |
| FSTA | FIDELITY COVINGTON TRUST | 7,409 | $388K | 0.0% | $50.91 | — | — | 316092303 |
| MKTX | MARKETAXESS HLDGS INC | 2,290 | $378K | 0.0% | $169.50 | — | — | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,017 | $353K | 0.0% | $36.17 | — | — | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 2,283 | $350K | 0.0% | $188.79 | — | — | 550021109 |
| BBY | BEST BUY INC | 5,376 | $345K | 0.0% | $75.46 | — | — | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $329K | 0.0% | $378.09 | — | — | 776696106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 9,100 | $329K | 0.0% | $28.32 | — | — | 913915104 |
| G | GENPACT LIMITED | 8,788 | $327K | 0.0% | $43.06 | — | — | G3922B107 |
| LVS | LAS VEGAS SANDS CORP | 5,680 | $306K | 0.0% | $61.19 | — | — | 517834107 |
| VGUS | VANGUARD INSTL INDEX FD | 4,000 | $303K | 0.0% | $75.66 | — | — | 922040852 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,203 | $293K | 0.0% | $145.62 | — | — | 82982L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,787 | $290K | 0.0% | $197.71 | — | — | 11133T103 |
| AXTA | AXALTA COATING SYS LTD | 10,471 | $290K | 0.0% | $30.39 | — | — | G0750C108 |
| VFC | V F CORP | 16,818 | $286K | 0.0% | $19.92 | — | — | 918204108 |
| RGA | REINSURANCE GROUP AMER INC | 1,323 | $270K | 0.0% | $207.69 | — | — | 759351604 |
| OMC | OMNICOM GROUP INC | 3,577 | $269K | 0.0% | $76.54 | — | — | 681919106 |
| TTC | TORO CO | 2,860 | $267K | 0.0% | $93.09 | — | — | 891092108 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,316 | $246K | 0.0% | $60.28 | — | — | 74275K108 |
| ULTA | ULTA BEAUTY INC | 470 | $246K | 0.0% | $669.91 | — | — | 90384S303 |
| GAP | GAP INC | 9,894 | $239K | 0.0% | $27.45 | — | — | 364760108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,893 | $238K | 0.0% | $88.60 | — | — | 109194100 |
| ESTC | ELASTIC N V | 4,752 | $238K | 0.0% | $81.59 | — | — | N14506104 |
| ADSK | AUTODESK INC | 972 | $233K | 0.0% | $253.74 | — | — | 052769106 |
| WEX | WEX INC | 1,507 | $231K | 0.0% | $155.96 | — | — | 96208T104 |
| DAR | DARLING INGREDIENTS INC | 3,668 | $227K | 0.0% | $45.22 | — | — | 237266101 |
| HAS | HASBRO INC | 2,420 | $227K | 0.0% | $92.67 | — | — | 418056107 |
| BUFF | INNOVATOR ETFS TRUST | 4,578 | $226K | 0.0% | $49.86 | — | — | 45783Y814 |
| BDX | BECTON DICKINSON & CO | 1,435 | $226K | 0.0% | $189.55 | — | — | 075887109 |
| FNV | FRANCO NEV CORP | 884 | $218K | 0.0% | $245.78 | — | — | 351858105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 658 | $218K | 0.0% | $442.56 | — | — | 02043Q107 |
| BITB | BITWISE BITCOIN ETF TR | 5,881 | $216K | 0.0% | $36.81 | — | — | 09174C104 |
| CHWY | CHEWY INC | 7,613 | $206K | 0.0% | $29.26 | — | — | 16679L109 |
| LNG | CHENIERE ENERGY INC | 724 | $205K | 0.0% | $209.78 | — | — | 16411R208 |
| CRH | CRH PLC | 1,931 | $203K | 0.0% | $124.33 | — | — | G25508105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,171 | $201K | 0.0% | $174.67 | — | — | 016255101 |
| ADT | ADT INC DEL | 24,919 | $164K | 0.0% | $8.27 | — | — | 00090Q103 |
| CNH | CNH INDL N V | 14,524 | $160K | 0.0% | $10.06 | — | — | N20944109 |
| HUN | HUNTSMAN CORP | 11,763 | $157K | 0.0% | $9.54 | — | — | 447011107 |
| IMMR | IMMERSION CORP | 21,510 | $117K | 0.0% | $6.78 | — | — | 452521107 |
| HGBL | HERITAGE GLOBAL INC COM | 81,366 | $111K | 0.0% | $1.39 | — | — | 42727E103 |
| FSM | FORTUNA MNG CORP COM NEW | 10,500 | $104K | 0.0% | $9.00 | — | — | 349942102 |
| BMBL | BUMBLE INC | 10,078 | $32,854 | 0.0% | $3.31 | — | — | 12047B105 |
| WGRX | WELLGISTICS HEALTH INC | 20,293 | $1,956 | 0.0% | $0.35 | — | — | 949503106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 4,459 (-89.7%) | $1.631M (-88.1%) | 0.1% | $313.21 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 9,555 (-78.9%) | $2.097M (-75.9%) | 0.2% | $177.70 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 98,217 (-48.2%) | $7.519M (-46.7%) | 0.6% | $58.23 | — | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES TR | 2,450 (-88.7%) | $594K (-87.4%) | 0.0% | $214.62 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 199,822 (-32.6%) | $16.55M (-20.0%) | 1.3% | $59.59 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 99,774 (-20.4%) | $22.65M (-14.4%) | 1.8% | $201.29 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 18,568 (-61.3%) | $1.872M (-61.2%) | 0.1% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| BAI | BLACKROCK ETF TRUST | 203,415 (-14.6%) | $10.72M (+36.6%) | 0.9% | $31.74 | — | ISHA I IN TE ETF | 09290C780 |
| ABBV | ABBVIE INC | 23,241 (-40.2%) | $5.848M (-30.8%) | 0.5% | $186.14 | — | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 521,418 (-25.3%) | $15.1M (-13.9%) | 1.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 3,200 (-21.3%) | $3.694M (+169.0%) | 0.3% | $235.75 | — | COM | 595112103 |
| SPIB | SPDR SERIES TRUST | 127,768 (-34.8%) | $4.275M (-35.0%) | 0.3% | $33.73 | — | ST INTER BD ETF | 78464A375 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,408 (-9.0%) | $27.94M (+6.8%) | 2.2% | $621.87 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 288,462 (-2.0%) | $11.6M (+16.3%) | 0.9% | $32.58 | — | EMGR CRE EQT MNG | 25434V302 |
| THRO | BLACKROCK ETF TRUST | 141,659 (-32.0%) | $6.107M (-19.1%) | 0.5% | $35.84 | — | ISHA US THEM ETF | 09290C806 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 186,625 (-5.0%) | $5.63M (-19.1%) | 0.4% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| OCTT | AIM ETF PRODUCTS TRUST | 74,720 (-33.6%) | $3.482M (-26.9%) | 0.3% | $38.30 | — | ALLIANZIM US EQT | 00888H604 |
| VTEB | VANGUARD MUN BD FDS | 8,072 (-75.8%) | $408K (-75.4%) | 0.0% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| WDC | WESTERN DIGITAL CORP | 3,326 (-5.3%) | $2.124M (+123.6%) | 0.2% | $177.61 | — | COM | 958102105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 215,657 (-22.2%) | $10.63M (-9.8%) | 0.8% | $43.64 | — | SHS CREAT UNIT | 14020W106 |
| NANR | SPDR INDEX SHS FDS | 57,720 (-11.6%) | $4.358M (-20.6%) | 0.3% | $67.83 | — | ST STR SP N AM | 78463X152 |
| IYY | ISHARES TR | 71,806 (-5.2%) | $13.09M (+9.0%) | 1.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| VUSB | VANGUARD BD INDEX FDS | 142,830 (-12.6%) | $7.11M (-12.6%) | 0.6% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABORATORIES | 21,212 (-24.8%) | $1.925M (-33.5%) | 0.2% | $109.63 | — | COM | 002824100 |
| GDX | VANECK ETF TRUST | 52,253 (-2.1%) | $3.943M (-19.5%) | 0.3% | $86.44 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 58,920 (-19.3%) | $5.691M (-13.9%) | 0.5% | $70.38 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 24,908 (-22.5%) | $8.539M (+10.7%) | 0.7% | $225.26 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 119,184 (-7.5%) | $13M (+6.7%) | 1.0% | $91.02 | — | ST STR SP600SM C | 78464A300 |
| XOM | EXXON MOBIL CORP | 11,741 (-16.5%) | $1.605M (-32.7%) | 0.1% | $111.90 | — | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 44,532 (-9.0%) | $16.48M (+4.9%) | 1.3% | $273.08 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,857 (-2.4%) | $5.123M (+16.9%) | 0.4% | $74.37 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 15,256 (-28.6%) | $1.152M (-38.9%) | 0.1% | $68.96 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 172,085 (-1.9%) | $13.04M (+5.9%) | 1.0% | $69.45 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 6,593 (-44.2%) | $1.042M (-40.4%) | 0.1% | $142.34 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 7,428 (-6.8%) | $2.736M (-20.2%) | 0.2% | $403.95 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,249 (-20.5%) | $2.665M (-20.6%) | 0.2% | $83.47 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,059 (-8.6%) | $8.177M (-7.4%) | 0.7% | $92.52 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 32,600 (-3.3%) | $4.835M (+15.4%) | 0.4% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,375 (-11.1%) | $2.53M (+33.7%) | 0.2% | $270.52 | — | COM | 149123101 |
| VNLA | JANUS DETROIT STR TR | 11,660 (-49.6%) | $570K (-49.6%) | 0.0% | $47.82 | — | HENDRSN SHRT ETF | 47103U886 |
| DYNF | BLACKROCK ETF TRUST | 295,017 (-12.1%) | $20.06M (+2.8%) | 1.6% | $49.30 | — | ISHARES US EQUIT | 09290C103 |
| REGN | REGENERON PHARMACEUTICALS | 569 (-51.0%) | $355K (-60.4%) | 0.0% | $713.28 | — | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 19,869 (-12.2%) | $1.275M (+72.2%) | 0.1% | $38.30 | — | COM | 15135B101 |
| MCD | MCDONALDS CORP | 10,605 (-3.0%) | $2.867M (-15.6%) | 0.2% | $296.47 | — | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 24,398 (-21.1%) | $2.396M (-17.8%) | 0.2% | $90.00 | — | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 59,888 (-10.2%) | $4.396M (-10.5%) | 0.4% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 16,501 (-12.8%) | $1.541M (-24.8%) | 0.1% | $90.20 | — | COM | 651639106 |
| DFIS | DIMENSIONAL ETF TRUST | 262,784 (-8.7%) | $9.205M (-5.1%) | 0.7% | $32.95 | — | INTL SMALL CAP E | 25434V773 |
| AMAT | APPLIED MATLS INC | 1,311 (-3.6%) | $948K (+103.9%) | 0.1% | $172.32 | — | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,603 (-28.1%) | $1.893M (-19.8%) | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 2,382 (-3.9%) | $1.153M (+56.9%) | 0.1% | $211.45 | — | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,101 (-52.2%) | $350K (-54.1%) | 0.0% | $183.09 | — | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,290 (-48.9%) | $457K (-47.3%) | 0.0% | $335.59 | — | COM | 369550108 |
| WMT | WALMART INC | 13,141 (-13.5%) | $1.488M (-21.1%) | 0.1% | $91.16 | — | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,521 (-35.7%) | $411K (-48.7%) | 0.0% | $152.92 | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 1,950 (-47.5%) | $305K (-55.9%) | 0.0% | $245.15 | — | COM | 79466L302 |
| FTNT | FORTINET INC | 5,445 (-2.2%) | $836K (+83.9%) | 0.1% | $81.98 | — | COM | 34959E109 |
| EMB | ISHARES TR | 3,786 (-51.2%) | $365K (-49.9%) | 0.0% | $90.25 | — | JPMORGAN USD EMG | 464288281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,619 (-43.1%) | $354K (-50.7%) | 0.0% | $52.49 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 6,138 (-32.9%) | $609K (-36.3%) | 0.0% | $132.32 | — | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 34,541 (-5.7%) | $7.527M (+4.7%) | 0.6% | $192.05 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 25,208 (-11.4%) | $2.53M (-11.7%) | 0.2% | $102.55 | — | 10-20 YR TRS ETF | 464288653 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50,977 (-6.1%) | $6.577M (+5.1%) | 0.5% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| PJUL | INNOVATOR ETFS TRUST | 40,887 (-18.7%) | $1.996M (-13.7%) | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| IBHF | ISHARES TR | 18,966 (-39.7%) | $430K (-40.5%) | 0.0% | $23.31 | — | IBON 2026 TE ETF | 46436E528 |
| FSK | FS KKR CAP CORP | 357,568 (-9.9%) | $3.754M (-7.0%) | 0.3% | $13.61 | — | COM | 302635206 |
| SPGI | S&P GLOBAL INC | 1,358 (-30.4%) | $553K (-33.3%) | 0.0% | $491.29 | — | COM | 78409V104 |
| FISV | FISERV INC | 8,490 (-31.5%) | $416K (-39.8%) | 0.0% | $63.95 | — | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,419 (-14.0%) | $723K (-27.5%) | 0.1% | $502.56 | — | COM | 539830109 |
| PCG | PG&E CORP | 53,513 (-19.8%) | $900K (-23.3%) | 0.1% | $15.87 | — | COM | 69331C108 |
| ADBE | ADOBE INC | 1,064 (-46.5%) | $218K (-54.9%) | 0.0% | $347.27 | — | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 33,491 (-26.2%) | $1.931M (-11.9%) | 0.2% | $39.15 | — | ST STR SP600 SML | 78468R853 |
| PAUG | INNOVATOR ETFS TRUST | 170,627 (-3.2%) | $7.787M (+3.4%) | 0.6% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| SPYG | SPDR SERIES TRUST | 31,215 (-11.6%) | $3.714M (+7.4%) | 0.3% | $104.43 | — | ST STR P500GRW | 78464A409 |
| FIVE | FIVE BELOW INC | 1,223 (-41.2%) | $220K (-53.7%) | 0.0% | $181.62 | — | COM | 33829M101 |
| GNR | SPDR INDEX SHS FDS | 27,381 (-2.5%) | $1.843M (-12.1%) | 0.1% | $62.14 | — | ST STR NAT ETF | 78463X541 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,764 (-59.2%) | $225K (-52.5%) | 0.0% | $108.78 | — | VNG RUS1000GRW | 92206C680 |
| USD | PROSHARES TR | 4,500 (-2.2%) | $469K (+112.7%) | 0.0% | $52.51 | — | PSHS ULT SEMICDT | 74347R669 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 60,122 (-18.1%) | $2.188M (-10.0%) | 0.2% | $32.50 | — | SHS | 14021T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,347 (-8.7%) | $1.576M (-13.3%) | 0.1% | $49.68 | — | COM | 110122108 |
| DOW | DOW HLDGS INC | 9,875 (-19.2%) | $270K (-46.9%) | 0.0% | $29.05 | — | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,173 (-2.9%) | $7.746M (-3.0%) | 0.6% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| XT | ISHARES TR | 18,717 (-2.7%) | $1.547M (+18.0%) | 0.1% | $54.55 | — | FUTU EXPO TE ETF | 46434V381 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 559,279 (-2.0%) | $6.079M (-3.7%) | 0.5% | $13.12 | — | COM | 69121K104 |
| MCK | MCKESSON CORP | 337 (-39.3%) | $255K (-47.0%) | 0.0% | $816.76 | — | COM | 58155Q103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,139 (-39.5%) | $358K (-38.5%) | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| BELFB | BEL FUSE INC | 1,801 (-5.3%) | $600K (+59.4%) | 0.0% | $156.18 | — | CL B | 077347300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,233 (-16.7%) | $1.088M (-17.0%) | 0.1% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| AMP | AMERIPRISE FINL INC | 1,598 (-25.5%) | $733K (-23.1%) | 0.1% | $477.47 | — | COM | 03076C106 |
| PEP | PEPSICO INC | 7,579 (-5.4%) | $1.026M (-17.5%) | 0.1% | $147.08 | — | COM | 713448108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,021 (-2.1%) | $1.562M (+14.4%) | 0.1% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,972 (-3.9%) | $3.186M (+6.5%) | 0.3% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| PAPR | INNOVATOR ETFS TRUST | 125,832 (-2.2%) | $5.31M (+3.7%) | 0.4% | $39.13 | — | US EQT PWR BUF | 45782C870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,404 (-40.2%) | $418K (-30.7%) | 0.0% | $40.23 | — | SHS CREAT UNIT | 14020V108 |
| IJH | ISHARES TR | 96,555 (-10.2%) | $7.445M (+2.5%) | 0.6% | $70.55 | — | CORE S&P MCP ETF | 464287507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,260 (-38.0%) | $301K (-37.2%) | 0.0% | $55.34 | — | COM | 09061G101 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,080 (-50.4%) | $165K (-51.5%) | 0.0% | $4.77 | — | COMMON STOCK | 30290Y101 |
| MEDP | MEDPACE HLDGS INC | 485 (-44.5%) | $257K (-38.8%) | 0.0% | $567.64 | — | COM | 58506Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 158,092 (-7.7%) | $7.225M (-2.2%) | 0.6% | $42.96 | — | ACTIVEBETA INT | 381430107 |
| DECK | DECKERS OUTDOOR CORP | 5,507 (-22.0%) | $547K (-22.6%) | 0.0% | $106.77 | — | COM | 243537107 |
| FDX | FEDEX CORP | 3,089 (-2.4%) | $967K (-14.2%) | 0.1% | $272.03 | — | COM | 31428X106 |
| AA | ALCOA CORP | 5,851 (-16.5%) | $305K (-34.3%) | 0.0% | $48.95 | — | COM | 013872106 |
| EFX | EQUIFAX INC | 1,288 (-34.9%) | $204K (-42.6%) | 0.0% | $204.32 | — | COM | 294429105 |
| TSN | TYSON FOODS INC | 6,528 (-20.2%) | $374K (-28.7%) | 0.0% | $56.88 | — | CL A | 902494103 |
| DAL | DELTA AIR LINES INC | 7,325 (-9.6%) | $686K (+27.4%) | 0.1% | $67.11 | — | COM NEW | 247361702 |
| NYT | NEW YORK TIMES CO MTN BE | 5,739 (-11.1%) | $402K (-25.7%) | 0.0% | $64.95 | — | CL A | 650111107 |
| ANET | ARISTA NETWORKS INC | 4,741 (-13.2%) | $805K (+20.1%) | 0.1% | $134.86 | — | COM SHS | 040413205 |
| SLQD | ISHARES TR | 17,154 (-13.2%) | $864K (-13.4%) | 0.1% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| QFLR | INNOVATOR ETFS TRUST | 54,927 (-2.5%) | $2.004M (+6.8%) | 0.2% | $29.58 | — | NASDAQ 100 MANA | 45783Y681 |
| ETN | EATON CORP PLC | 948 (-34.7%) | $404K (-22.2%) | 0.0% | $354.16 | — | SHS | G29183103 |
| ITT | ITT INC | 1,945 (-25.5%) | $385K (-22.7%) | 0.0% | $184.64 | — | COM | 45073V108 |
| DG | DOLLAR GEN CORP | 3,685 (-18.2%) | $424K (-20.7%) | 0.0% | $121.70 | — | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 11,799 (-1.2%) | $827K (+15.4%) | 0.1% | $55.21 | — | COM | 174610105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 152,081 (-3.3%) | $2.983M (-3.4%) | 0.2% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| SCHG | SCHWAB STRATEGIC TR | 62,058 (-9.4%) | $2.1M (+5.2%) | 0.2% | $32.45 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 1,470 (-1.0%) | $371K (+37.6%) | 0.0% | $121.58 | — | U.S. TECH ETF | 464287721 |
| USIO | USIO INC | 79,700 (-7.0%) | $198K (+102.3%) | 0.0% | $1.42 | — | COM | 917313108 |
| DGRW | WISDOMTREE TR | 96,629 (-9.1%) | $9.24M (-1.1%) | 0.7% | $89.36 | — | US QTLY DIV GRT | 97717X669 |
| RGLD | ROYAL GOLD INC | 1,699 (-1.2%) | $339K (-22.5%) | 0.0% | $207.03 | — | COM | 780287108 |
| EXE | EXPAND ENERGY CORPORATION | 4,071 (-4.1%) | $371K (-20.3%) | 0.0% | $105.80 | — | COM | 165167735 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,064 (-3.2%) | $456K (-17.0%) | 0.0% | $107.08 | — | COM | 962879102 |
| IBHH | ISHARES TR | 20,073 (-16.6%) | $472K (-16.5%) | 0.0% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| ORN | ORION GROUP HLDGS INC | 16,921 (-3.9%) | $285K (+48.4%) | 0.0% | $9.69 | — | COM | 68628V308 |
| UPS | UNITED PARCEL SVCS INC | 5,934 (-21.0%) | $638K (+16.6%) | 0.1% | $112.80 | — | CL B | 911312106 |
| EXEL | EXELIXIS INC | 8,139 (-1.9%) | $443K (+24.4%) | 0.0% | $41.37 | — | COM | 30161Q104 |
| TXT | TEXTRON INC | 3,495 (-24.9%) | $321K (-21.3%) | 0.0% | $85.09 | — | COM | 883203101 |
| MITK | MITEK SYS INC | 14,258 (-5.4%) | $287K (+41.1%) | 0.0% | $9.45 | — | COM NEW | 606710200 |
| DHR | DANAHER CORP DEL | 3,263 (-12.2%) | $622K (-11.8%) | 0.0% | $215.85 | — | COM | 235851102 |
| IGRO | ISHARES TR | 119,607 (-4.0%) | $10.52M (+0.8%) | 0.8% | $82.86 | — | INTL DIV GRWTH | 46435G524 |
| IBDR | ISHARES TR | 18,957 (-14.5%) | $459K (-14.5%) | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,472 (-3.8%) | $666K (+12.8%) | 0.1% | $115.90 | — | NASDQ CLN EDGE | 33737A108 |
| EZPW | EZCORP INC | 9,839 (-5.7%) | $340K (+28.4%) | 0.0% | $18.85 | — | CL A NON VTG | 302301106 |
| ILF | ISHARES TR | 13,647 (-9.5%) | $461K (-14.0%) | 0.0% | $24.89 | — | LATN AMER 40 ETF | 464287390 |
| BSV | VANGUARD BD INDEX FDS | 3,489 (-21.1%) | $272K (-21.6%) | 0.0% | $77.74 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 3,457 (-21.2%) | $639K (+13.1%) | 0.1% | $163.65 | — | COM | 747525103 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,649 (-20.6%) | $481K (-13.2%) | 0.0% | $29.90 | — | ALLIANZIM US EQT | 00888H729 |
| VRT | VERTIV HOLDINGS CO | 2,113 (-16.7%) | $707K (+11.3%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 9,797 (-14.4%) | $313K (-18.4%) | 0.0% | $26.95 | — | COM | 49456B101 |
| MUX | MCEWEN INC. | 19,878 (-4.8%) | $360K (-15.4%) | 0.0% | $18.60 | — | COM NEW | 58039P305 |
| AXS | AXIS CAP HLDGS LTD | 2,325 (-24.8%) | $250K (-20.4%) | 0.0% | $99.92 | — | SHS | G0692U109 |
| IGSB | ISHARES TR | 10,558 (-9.8%) | $553K (-10.1%) | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| NTRA | NATERA INC | 1,705 (-15.0%) | $463K (+15.4%) | 0.0% | $210.36 | — | COM | 632307104 |
| CIEN | CIENA CORP | 628 (-1.6%) | $308K (+24.4%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| WWD | WOODWARD INC | 505 (-34.2%) | $215K (-21.8%) | 0.0% | $353.24 | — | COM | 980745103 |
| TXRH | TEXAS ROADHOUSE INC | 1,981 (-25.2%) | $383K (-12.5%) | 0.0% | $184.57 | — | COM | 882681109 |
| FTI | TECHNIPFMC PLC | 13,988 (-1.4%) | $927K (-5.5%) | 0.1% | $46.05 | — | COM | G87110105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,887 (-26.0%) | $423K (+14.5%) | 0.0% | $241.53 | — | COM | 053015103 |
| INCY | INCYTE CORP | 2,927 (-1.7%) | $332K (+18.4%) | 0.0% | $97.08 | — | COM | 45337C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,470 (-1.2%) | $475K (+12.1%) | 0.0% | $84.47 | — | VNG RUS1000VAL | 92206C714 |
| VMD | VIEMED HEALTHCARE INC | 30,548 (-5.4%) | $348K (+17.1%) | 0.0% | $6.85 | — | COM | 92663R105 |
| OOMA | OOMA INC | 13,853 (-6.5%) | $266K (+23.5%) | 0.0% | $11.41 | — | COM | 683416101 |
| VCRB | VANGUARD MALVERN FDS | 27,336 (-2.1%) | $2.111M (-2.3%) | 0.2% | $77.60 | — | CORE BD ETF | 922020748 |
| LECO | LINCOLN ELEC HLDGS INC | 879 (-22.1%) | $233K (-16.9%) | 0.0% | $270.76 | — | COM | 533900106 |
| NLR | VANECK ETF TRUST | 2,144 (-2.7%) | $249K (-15.3%) | 0.0% | $82.60 | — | URANI NUCLE ETF | 92189F601 |
| BK | BANK OF NY MELLON CORP | 3,740 (-11.3%) | $541K (+8.2%) | 0.0% | $93.85 | — | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,041 (-6.5%) | $1.429M (+2.9%) | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 824 (-5.6%) | $684K (+6.1%) | 0.1% | $694.11 | — | COM | 29084Q100 |
| DHX | DHI GROUP INC | 50,300 (-5.6%) | $187K (+24.6%) | 0.0% | $1.89 | — | COM | 23331S100 |
| IBDS | ISHARES TR | 17,236 (-7.8%) | $417K (-7.9%) | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| PSA | PUBLIC STORAGE | 861 (-2.8%) | $274K (+14.3%) | 0.0% | $276.51 | — | COM | 74460D109 |
| KKR | KKR & CO INC | 4,942 (-6.1%) | $454K (-6.9%) | 0.0% | $114.76 | — | COM | 48251W104 |
| CW | CURTISS WRIGHT CORP | 483 (-1.2%) | $366K (+9.9%) | 0.0% | $578.40 | — | COM | 231561101 |
| AOM | ISHARES TR | 22,004 (-7.7%) | $1.098M (-2.8%) | 0.1% | $41.80 | — | CORE 40 MODE ETF | 464289875 |
| COO | COOPER COS INC | 3,421 (-11.4%) | $245K (-11.2%) | 0.0% | $82.14 | — | COM | 216648501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 (-1.6%) | $271K (-10.1%) | 0.0% | $465.69 | — | COM | 91307C102 |
| SBUX | STARBUCKS CORP | 4,126 (-17.8%) | $422K (-6.3%) | 0.0% | $87.00 | — | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 13,829 (-17.2%) | $84,910 (+48.3%) | 0.0% | $4.09 | — | COM | 651229106 |
| HFFG | HF FOODS GROUP INC | 46,303 (-7.8%) | $65,287 (-29.7%) | 0.0% | $2.41 | — | COM | 40417F109 |
| DVLT | DATAVAULT AI INC | 53,587 (-28.0%) | $18,755 (-59.2%) | 0.0% | $0.80 | — | COM SHS | 86633R609 |
| EPM | EVOLUTION PETE CORP | 26,739 (-2.1%) | $98,400 (-21.3%) | 0.0% | $4.12 | — | COM | 30049A107 |
| ICLN | ISHARES TR | 14,505 (-2.6%) | $297K (+9.1%) | 0.0% | $12.20 | — | GL CLEAN ENE ETF | 464288224 |
| AIOT | POWERFLEET INC | 33,824 (-1.0%) | $130K (+23.1%) | 0.0% | $5.12 | — | COM | 73931J109 |
| PB | PROSPERITY BANCSHARES INC | 5,220 (-1.8%) | $381K (+6.7%) | 0.0% | $68.69 | — | COM | 743606105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,575 (-1.5%) | $1.081M (-2.1%) | 0.1% | $59.44 | — | SHORT TERM TREAS | 92206C102 |
| AOR | ISHARES TR | 26,209 (-6.2%) | $1.821M (+1.3%) | 0.1% | $42.41 | — | CORE 60 BALA ETF | 464289867 |
| RL | RALPH LAUREN CORP | 622 (-20.9%) | $250K (-7.7%) | 0.0% | $344.24 | — | CL A | 751212101 |
| APRW | AIM ETF PRODUCTS TRUST | 5,512 (-12.9%) | $205K (-8.5%) | 0.0% | $39.70 | — | ALLIANZIM US EQT | 00888H208 |
| GLPI | GAMING & LEISURE P | 5,067 (-8.1%) | $226K (-7.8%) | 0.0% | $44.67 | — | COM | 36467J108 |
| PERI | PERION NETWORK LTD | 15,800 (-8.1%) | $153K (-10.7%) | 0.0% | $9.71 | — | SHS NEW | M78673114 |
| OCTW | AIM ETF PRODUCTS TRUST | 4,993 (-13.5%) | $204K (-8.0%) | 0.0% | $39.00 | — | ALLIA US OCT ETF | 00888H505 |
| EBAY | EBAY INC. | 4,466 (-15.7%) | $499K (+3.6%) | 0.0% | $86.59 | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 1,292 (-8.0%) | $427K (+4.1%) | 0.0% | $288.51 | — | COM | 89417E109 |
| BJUL | INNOVATOR ETFS TRUST | 8,036 (-11.9%) | $436K (-3.7%) | 0.0% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| S | SENTINELONE INC | 11,209 (-17.0%) | $190K (+9.4%) | 0.0% | $13.96 | — | CL A | 81730H109 |
| BTMD | BIOTE CORP | 34,119 (-4.9%) | $64,485 (+33.2%) | 0.0% | $2.73 | — | CLASS A COM | 090683103 |
| GENC | GENCOR INDS INC | 11,872 (-7.6%) | $177K (-8.1%) | 0.0% | $13.40 | — | COM | 368678108 |
| EXPE | EXPEDIA GROUP INC | 1,565 (-6.1%) | $400K (+4.0%) | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,682 (-13.6%) | $334K (+4.6%) | 0.0% | $57.49 | — | COM | 47233W109 |
| ALL | ALLSTATE CORP | 2,959 (-11.1%) | $704K (+2.1%) | 0.1% | $142.46 | — | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,507 (-9.4%) | $589K (+2.3%) | 0.0% | $79.17 | — | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,130 (-18.9%) | $359K (+3.8%) | 0.0% | $142.19 | — | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,833 (-9.0%) | $255K (-4.8%) | 0.0% | $155.80 | — | COM | 562750109 |
| ATCH | ATLASCLEAR HOLDINGS INC | 34,024 (-63.5%) | $6,696 (-63.9%) | 0.0% | $0.25 | — | COM SHS | 128745205 |
| BALL | BALL CORP | 3,487 (-9.8%) | $218K (-4.8%) | 0.0% | $60.27 | — | COM | 058498106 |
| IQLT | ISHARES TR | 28,894 (-6.0%) | $1.432M (+0.7%) | 0.1% | $45.46 | — | MSCI INTL QUALTY | 46434V456 |
| CAH | CARDINAL HEALTH INC | 948 (-7.1%) | $225K (+4.5%) | 0.0% | $215.31 | — | COM | 14149Y108 |
| INDA | ISHARES TR | 8,257 (-7.2%) | $408K (-2.1%) | 0.0% | $45.40 | — | MSCI INDIA ETF | 46429B598 |
| VTR | VENTAS INC | 3,492 (-10.3%) | $310K (-2.7%) | 0.0% | $74.98 | — | COM | 92276F100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,194 (-5.8%) | $239K (-3.2%) | 0.0% | $37.91 | — | COM | 103002101 |
| USMV | ISHARES TR | 2,747 (-6.2%) | $265K (-2.4%) | 0.0% | $109.65 | — | MSCI USA MIN ETF | 46429B697 |
| III | INFORMATION SVCS GROUP INC | 34,314 (-4.2%) | $141K (+2.6%) | 0.0% | $5.58 | — | COM | 45675Y104 |
| AGNC | AGNC INVT CORP | 15,222 (-6.6%) | $166K (+1.5%) | 0.0% | $10.03 | — | COM | 00123Q104 |
| HIMU | BLACKROCK ETF TRUST II | 4,616 (-2.6%) | $230K (+1.1%) | 0.0% | $47.98 | — | ISH HIG MUN ETF | 092528843 |
| STRR | STAR EQUITY HOLDINGS INC | 10,800 (-4.4%) | $115K (-0.9%) | 0.0% | $10.72 | — | COM NEW | 443787205 |
| DFIV | DIMENSIONAL ETF TRUST | 198,381 (-2.3%) | $10.72M (+0.0%) | 0.9% | $49.94 | — | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 221,536 | $6.52M | 0.5% | $26.89 | — | US LRG CAP ETF | 808524201 |
| DSMC | ETF SER SOLUTIONS | 249,173 | $10.06M | 0.8% | $35.50 | — | DISTILLATE SMLMD | 26922B667 |
| CEF | SPROTT ASSET MANAGEMENT LP | 90,772 | $3.652M | 0.3% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| ACWI | ISHARES TR | 22,485 | $3.529M | 0.3% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 418,175 | $33.05M | 2.6% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,439 | $1.433M | 0.1% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,759 | $3.806M | 0.3% | $46.99 | — | FTSE EMR MKT ETF | 922042858 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,633 | $695K | 0.1% | $57.66 | — | COM | 667746101 |
| INTU | INTUIT | 1,295 | $338K | 0.0% | $549.33 | — | COM | 461202103 |
| HL | HECLA MINING COMPANY | 62,059 | $958K | 0.1% | $15.27 | — | COM | 422704106 |
| QPX | ADVISORSHARES TR | 30,639 | $1.497M | 0.1% | $69.52 | — | Q DYNAMIC GROWTH | 00768Y438 |
| EEM | ISHARES TR | 15,339 | $1.049M | 0.1% | $54.81 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | WW GRAINGER INC | 593 | $807K | 0.1% | $1094.66 | — | COM | 384802104 |
| ILCB | ISHARES TR | 9,844 | $1.02M | 0.1% | $94.38 | — | MORNINGSTR US EQ | 464287127 |
| ASML | ASML HLDG NV | 199 | $396K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| TILT | FLEXSHARES TR | 3,770 | $1.041M | 0.1% | $241.37 | — | MORNSTAR USMKT | 33939L100 |
| DLN | WISDOMTREE TR | 18,230 | $1.756M | 0.1% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| ARES | ARES MANAGEMENT CORPORATION | 38,973 | $4.338M | 0.3% | $154.78 | — | CL A COM STK | 03990B101 |
| PLAB | PHOTRONICS INC | 15,624 | $508K | 0.0% | $25.80 | — | COM | 719405102 |
| RLGT | RADIANT LOGISTICS INC | 50,754 | $480K | 0.0% | $6.20 | — | COM | 75025X100 |
| LYTS | LSI INDS INC OHIO | 14,854 | $395K | 0.0% | $20.32 | — | COM | 50216C108 |
| ARMK | ARAMARK | 7,126 | $405K | 0.0% | $37.92 | — | COM | 03852U106 |
| ETOR | ETORO GROUP LTD | 11,948 | $472K | 0.0% | $38.62 | — | SHS CL A | G32089107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,787 | $963K | 0.1% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| XLI | SELECT SECTOR SPDR TR | 4,715 | $873K | 0.1% | $108.54 | — | ST STR INDL ETF | 81369Y704 |
| LINC | LINCOLN EDL SVCS CORP | 10,828 | $540K | 0.0% | $21.79 | — | COM | 533535100 |
| SNA | SNAP ON INC | 2,600 | $1.046M | 0.1% | $234.22 | — | COM | 833034101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 716,175 | $14.58M | 1.2% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| PNOV | INNOVATOR ETFS TRUST | 27,124 | $1.203M | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| ROK | ROCKWELL AUTOMATION INC | 699 | $346K | 0.0% | $286.05 | — | COM | 773903109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,101 | $961K | 0.1% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| IJUL | INNOVATOR ETFS TRUST | 38,922 | $1.4M | 0.1% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| IJK | ISHARES TR | 4,745 | $558K | 0.0% | $97.10 | — | S&P MC 400GR ETF | 464287606 |
| IWY | ISHARES TR | 1,875 | $545K | 0.0% | $246.82 | — | RUS TP200 GR ETF | 464289438 |
| IYZ | ISHARES TR | 23,598 | $998K | 0.1% | $39.32 | — | US TELECOM ETF | 464287713 |
| XLY | SELECT SECTOR SPDR TR | 9,153 | $1.073M | 0.1% | $172.51 | — | ST STR DISCR ETF | 81369Y407 |
| GROW | U S GLOBAL INVS INC | 121,965 | $381K | 0.0% | $2.49 | — | CL A | 902952100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,600 | $294K | 0.0% | $12.75 | — | COM NEW | 714157203 |
| WELL | WELLTOWER INC | 2,353 | $534K | 0.0% | $164.18 | — | COM | 95040Q104 |
| ESGV | VANGUARD WORLD FD | 3,645 | $482K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,853 | $490K | 0.0% | $97.40 | — | COM | 72348N109 |
| BWA | BORGWARNER INC | 5,566 | $370K | 0.0% | $43.69 | — | COM | 099724106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,450 | $187K | 0.0% | $14.52 | — | CL A | 828359109 |
| SCHE | SCHWAB STRATEGIC TR | 18,052 | $655K | 0.1% | $52.46 | — | EMRG MKTEQ ETF | 808524706 |
| SII | SPROTT INC | 1,850 | $208K | 0.0% | $88.68 | — | COM NEW | 852066208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,257 | $569K | 0.0% | $55.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CSX | CSX CORP | 7,649 | $364K | 0.0% | $38.52 | — | COM | 126408103 |
| GDXJ | VANECK ETF TRUST | 2,385 | $234K | 0.0% | $120.03 | — | JUNIOR GOLD MINE | 92189F791 |
| TEAM | ATLASSIAN CORPORATION | 5,124 | $399K | 0.0% | $151.94 | — | CL A | 049468101 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,355 | $2.432M | 0.2% | $136.75 | — | COM | 416515104 |
| EXK | ENDEAVOUR SILVER CORP | 48,932 | $405K | 0.0% | $8.48 | — | COM | 29258Y103 |
| SPYV | SPDR SERIES TRUST | 10,200 | $620K | 0.0% | $54.78 | — | ST STR P500VAL | 78464A508 |
| IQDF | FLEXSHARES TR | 15,909 | $550K | 0.0% | $30.40 | — | INTL QLTDV IDX | 33939L837 |
| CREX | CREATIVE REALITIES INC | 64,300 | $266K | 0.0% | $2.77 | — | COM | 22530J309 |
| IDV | ISHARES TR | 36,182 | $1.499M | 0.1% | $39.58 | — | INTL SEL DIV ETF | 464288448 |
| BJUN | INNOVATOR ETFS TRUST | 14,801 | $721K | 0.1% | $46.74 | — | US EQTY BUFR JUN | 45782C755 |
| TPCS | TECHPRECISION CORP | 15,866 | $83,138 | 0.0% | $4.73 | — | COM NEW | 878739200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,958 | $881K | 0.1% | $32.62 | — | COM | 293792107 |
| BOCT | INNOVATOR ETFS TRUST | 6,000 | $318K | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| EGY | VAALCO ENERGY INC | 23,578 | $120K | 0.0% | $3.66 | — | COM NEW | 91851C201 |
| GWX | SPDR INDEX SHS FDS | 16,920 | $740K | 0.1% | $30.94 | — | ST INTL CAP ETF | 78463X871 |
| ADUS | ADDUS HOMECARE CORP | 4,075 | $409K | 0.0% | $114.84 | — | COM | 006739106 |
| XLC | SELECT SECTOR SPDR TR | 8,478 | $908K | 0.1% | $297.34 | — | ST STR SVC ETF | 81369Y852 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,096 | $612K | 0.0% | $10.65 | — | COM | 670657105 |
| NPKI | NPK INTERNATIONAL INC | 17,803 | $283K | 0.0% | $12.20 | — | COM SHS | 651718504 |
| CODA | CODA OCTOPUS GROUP INC | 17,050 | $167K | 0.0% | $9.03 | — | COM NEW | 19188U206 |
| WAB | WABTEC | 1,181 | $318K | 0.0% | $205.73 | — | COM | 929740108 |
| IOCT | INNOVATOR ETFS TRUST | 13,010 | $481K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| PMAY | INNOVATOR ETFS TRUST | 16,677 | $689K | 0.1% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| ACWX | ISHARES TR | 2,940 | $224K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| ZM | ZOOM COMMUNICATIONS INC | 4,214 | $364K | 0.0% | $84.17 | — | CL A | 98980L101 |
| INDS | PACER FDS TR | 6,075 | $244K | 0.0% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| MUSA | MURPHY USA INC | 414 | $223K | 0.0% | $383.35 | — | COM | 626755102 |
| PMAR | INNOVATOR ETFS TRUST | 6,360 | $304K | 0.0% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,801 | $222K | 0.0% | $74.10 | — | COM | 459506101 |
| JANW | AIM ETF PRODUCTS TRUST | 8,386 | $324K | 0.0% | $33.24 | — | ALLIA US JAN ETF | 00888H802 |
| IJAN | INNOVATOR ETFS TRUST | 9,405 | $358K | 0.0% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| DLHC | DLH HLDGS CORP | 29,200 | $153K | 0.0% | $5.82 | — | COM | 23335Q100 |
| IAPR | INNOVATOR ETFS TRUST | 10,523 | $349K | 0.0% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,037 | $220K | 0.0% | $55.37 | — | EMQQ EME MAR ETF | 301505889 |
| VOX | VANGUARD WORLD FD | 2,415 | $444K | 0.0% | $142.74 | — | COMM SRVC ETF | 92204A884 |
| SCEP | STERLING CAP FDS | 9,496 | $237K | 0.0% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| EIX | EDISON INTL | 15,276 | $1.137M | 0.1% | $59.51 | — | COM | 281020107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,852 | $96,084 | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| INFU | INFUSYSTEM HLDGS INC | 21,800 | $210K | 0.0% | $9.57 | — | COM | 45685K102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,756 | $214K | 0.0% | $11.75 | — | COM | 67071L106 |
| UBER | UBER TECHNOLOGIES INC | 14,928 | $1.077M | 0.1% | $78.72 | — | COM | 90353T100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 18,647 | $160K | 0.0% | $7.67 | — | COM | 665809109 |
| ARCC | ARES CAPITAL CORP | 11,908 | $221K | 0.0% | $19.79 | — | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,593 | $430K | 0.0% | $32.22 | — | US AGGREGATE B | 808524839 |
| IGF | ISHARES TR | 10,405 | $693K | 0.1% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| HYGV | FLEXSHARES TR | 15,400 | $620K | 0.0% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| RSSS | RESEARCH SOLUTIONS INC | 51,300 | $119K | 0.0% | $3.12 | — | COM | 761025105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,475 | $286K | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| ENFR | ALPS ETF TR | 10,240 | $390K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| IEI | ISHARES TR | 2,315 | $272K | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VTES | VANGUARD WELLINGTON FD | 9,357 | $948K | 0.1% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| BIZD | VANECK ETF TRUST | 10,061 | $127K | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,484 | $303K | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| IBDU | ISHARES TR | 11,315 | $262K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 11,390 | $288K | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,800 | $1.367M | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FUMB | FIRST TR EXCH TRADED FD III | 62,524 | $1.254M | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,785 | $562K | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |