Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC | 497,852 | $14.64M | 0.1% | $29.40 | — | — | COM | 31816X106 |
| FSUN | FIRSTSUN CAP BANCORP | 333,000 | $12.91M | 0.1% | $38.78 | — | — | COM | 33767U107 |
| BAI | BLACKROCK ETF TRUST | 110,614 | $5.832M | 0.0% | $52.72 | — | — | ISHA I IN TE ETF | 09290C780 |
| CHAT | TIDAL TRUST II | 55,467 | $5.473M | 0.0% | $98.68 | — | — | ROUNDHILL GENER | 88636J600 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 48,108 | $4.388M | 0.0% | $91.21 | — | — | ROBO GLB ARTIF | 301505731 |
| MNRO | MONRO INC | 203,861 | $3.488M | 0.0% | $17.11 | — | — | COM | 610236101 |
| SNOW | SNOWFLAKE INC | 13,217 | $3.364M | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| ASST | STRIVE INC | 291,087 | $3.176M | 0.0% | $10.91 | — | — | CL A COM | 862945300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,027 | $2.792M | 0.0% | $92.98 | — | — | KBW BK ETF | 46138E628 |
| KBE | SPDR SERIES TRUST | 38,024 | $2.594M | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| NLR | VANECK ETF TRUST | 22,269 | $2.583M | 0.0% | $115.98 | — | — | URANI NUCLE ETF | 92189F601 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,510 | $2.137M | 0.0% | $170.85 | — | — | CLASS A COM STK | 84615Q103 |
| URA | GLOBAL X FDS | 48,387 | $2.115M | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,360 | $2.001M | 0.0% | $85.66 | — | — | ROBO GLB ETF | 301505707 |
| ARKQ | ARK ETF TR | 13,637 | $1.803M | 0.0% | $132.22 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| DDOG | DATADOG INC | 5,873 | $1.529M | 0.0% | $260.38 | — | — | CL A COM | 23804L103 |
| TLN | TALEN ENERGY CORP | 3,937 | $1.513M | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| CPER | UNITED STS COMMODITY INDEX F | 35,000 | $1.321M | 0.0% | $37.73 | — | — | CALL | 911718104 |
| RBRK | RUBRIK INC. | 15,832 | $1.271M | 0.0% | $80.28 | — | — | CL A | 781154109 |
| HON | HONEYWELL INTL INC | 4,264 | $955K | 0.0% | $223.90 | — | — | COM | 438516205 |
| J | JACOBS SOLUTIONS INC | 7,343 | $925K | 0.0% | $126.01 | — | — | COM | 46982L108 |
| HONA | HONEYWELL AEROSPACE INC | 4,164 | $921K | 0.0% | $221.08 | — | — | COM | 43849R105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,011 | $860K | 0.0% | $285.61 | — | — | MSCI INFO TECH I | 316092808 |
| ADAG | ADAGENE INC | 200,000 | $840K | 0.0% | $4.20 | — | — | ADS | 005329107 |
| AVEM | AMERICAN CENTY ETF TR | 7,613 | $735K | 0.0% | $96.49 | — | — | AVANTIS EMGMKT | 025072604 |
| ARM | ARM HOLDINGS PLC | 1,604 | $569K | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| BLD | TOPBUILD COR | 1,573 | $558K | 0.0% | $354.53 | — | — | COM | 89055F103 |
| DD | DUPONT DE NEMOURS INC | 3,817 | $518K | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| QBTS | D-WAVE QUANTUM INC | 21,277 | $510K | 0.0% | $23.99 | — | — | COM | 26740W109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,701 | $467K | 0.0% | $48.18 | — | — | SHS | 33734H106 |
| IRM | IRON MTN INC DEL | 3,632 | $459K | 0.0% | $126.30 | — | — | COM | 46284V101 |
| CORT | CORCEPT THERAPEUTICS INC | 4,715 | $410K | 0.0% | $86.95 | — | — | COM | 218352102 |
| A | AGILENT TECHNOLOGIES INC | 2,983 | $396K | 0.0% | $132.85 | — | — | COM | 00846U101 |
| NTRA | NATERA INC | 1,456 | $395K | 0.0% | $271.45 | — | — | COM | 632307104 |
| COOK | TRAEGER INC | 4,993 | $394K | 0.0% | $78.83 | — | — | COM NEW | 89269P202 |
| ARTY | ISHARES TR | 4,928 | $375K | 0.0% | $76.16 | — | — | FUTU AI TECH ETF | 46435U556 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 9,779 | $368K | 0.0% | $37.58 | — | — | UNIT BENEFICIAL | 091749101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 21,478 | $364K | 0.0% | $16.95 | — | — | COM CL A | 09257W100 |
| IMCG | ISHARES TR | 3,639 | $358K | 0.0% | $98.30 | — | — | MRGSTR MD CP GRW | 464288307 |
| WAT | WATERS CORP | 906 | $340K | 0.0% | $375.04 | — | — | COM | 941848103 |
| SIL | GLOBAL X FDS | 4,361 | $338K | 0.0% | $77.46 | — | — | GLOBAL X SILVER | 37954Y848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 261 | $333K | 0.0% | $1277.51 | — | — | COM | 592688105 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,724 | $320K | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| CBC | CENTRAL BANCOMPANY | 10,308 | $313K | 0.0% | $30.38 | — | — | COM CL A | 152413100 |
| CIFR | CIPHER DIGITAL INC | 12,500 | $306K | 0.0% | $24.50 | — | — | CALL | 17253J106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,054 | $306K | 0.0% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| STLD | STEEL DYNAMICS INC | 1,333 | $306K | 0.0% | $229.44 | — | — | COM | 858119100 |
| CAI | CARIS LIFE SCIENCES INC | 17,159 | $306K | 0.0% | $17.82 | — | — | COM | 142152107 |
| CXDO | CREXENDO INC | 40,388 | $302K | 0.0% | $7.47 | — | — | COM | 226552107 |
| BLLN | BILLIONTOONE INC | 2,446 | $293K | 0.0% | $119.98 | — | — | CL A | 090168105 |
| IGIB | ISHARES TR | 5,248 | $279K | 0.0% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,088 | $276K | 0.0% | $17.17 | — | — | COM | 83012A109 |
| NVO | NOVO-NORDISK A S | 5,679 | $272K | 0.0% | $47.94 | — | — | ADR | 670100205 |
| ROKU | ROKU INC | 1,923 | $266K | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| USFD | US FOODS HLDG CORP | 2,582 | $264K | 0.0% | $102.26 | — | — | COM | 912008109 |
| DTCR | GLOBAL X FDS | 8,663 | $263K | 0.0% | $30.37 | — | — | DATA CTR DIG ETF | 37954Y236 |
| CORO | BLACKROCK ETF TRUST | 7,094 | $260K | 0.0% | $36.60 | — | — | ISHA IN CTRY ETF | 09290C764 |
| ING | ING GROEP N.V. | 8,039 | $252K | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| IONQ | IONQ INC | 4,718 | $251K | 0.0% | $53.26 | — | — | COM | 46222L108 |
| CCL | CARNIVAL CORP LTD | 8,754 | $250K | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,292 | $250K | 0.0% | $75.88 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| TDG | TRANSDIGM GROUP INC | 187 | $249K | 0.0% | $1332.33 | — | — | COM | 893641100 |
| MXL | MAXLINEAR INC | 1,921 | $246K | 0.0% | $128.03 | — | — | COM | 57776J100 |
| HAFC | HANMI FINL CORP | 7,505 | $243K | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| HWM | HOWMET AEROSPACE INC | 903 | $243K | 0.0% | $268.98 | — | — | COM | 443201108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 46,689 | $241K | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| NEOG | NEOGEN CORP | 26,586 | $239K | 0.0% | $8.99 | — | — | COM | 640491106 |
| TRS | TRIMAS CORP | 5,290 | $238K | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| SAP | SAP SE | 1,523 | $235K | 0.0% | $154.07 | — | — | SPON ADR | 803054204 |
| HYXF | ISHARES TR | 5,016 | $234K | 0.0% | $46.71 | — | — | ESG ADVNCD HY BD | 46435G441 |
| OMC | OMNICOM GROUP INC | 3,211 | $234K | 0.0% | $72.84 | — | — | COM | 681919106 |
| TWLO | TWILIO INC | 1,129 | $233K | 0.0% | $206.34 | — | — | CL A | 90138F102 |
| TD | TORONTO DOMINION BK ONT | 1,904 | $231K | 0.0% | $121.43 | — | — | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 1,069 | $231K | 0.0% | $216.12 | — | — | COM | 09062X103 |
| ECG | EVERUS CONSTR GROUP | 1,391 | $231K | 0.0% | $165.95 | — | — | COM | 300426103 |
| EZJ | PROSHARES TR | 3,533 | $229K | 0.0% | $64.84 | — | — | UL MSCI JP ETF | 74347X708 |
| MTB | M & T BK CORP | 958 | $228K | 0.0% | $238.04 | — | — | COM | 55261F104 |
| ZS | ZSCALER INC | 1,603 | $226K | 0.0% | $141.15 | — | — | COM | 98980G102 |
| TECL | DIREXION SHARES ETF TRUST | 980 | $226K | 0.0% | $230.76 | — | — | DA TE BU 3X ETF | 25459W102 |
| STRV | EA SERIES TRUST | 4,674 | $226K | 0.0% | $48.30 | — | — | STRIVE 500 ETF | 02072L680 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,548 | $226K | 0.0% | $26.39 | — | — | USD SHS | G40705108 |
| MHO | M/I HOMES INC | 1,395 | $224K | 0.0% | $160.79 | — | — | COM | 55305B101 |
| ONB | OLD NATL BANCORP IND | 8,615 | $223K | 0.0% | $25.90 | — | — | COM | 680033107 |
| IQLT | ISHARES TR | 4,439 | $220K | 0.0% | $49.55 | — | — | MSCI INTL QUALTY | 46434V456 |
| DKS | DICKS SPORTING GOODS INC | 968 | $220K | 0.0% | $226.83 | — | — | COM | 253393102 |
| AVUS | AMERICAN CENTY ETF TR | 1,712 | $219K | 0.0% | $128.08 | — | — | US EQT ETF | 025072885 |
| BMO | BANK MONTREAL MEDIUM | 1,237 | $219K | 0.0% | $176.70 | — | — | COM | 063671101 |
| PBR | PETROLEO BRASILEIRO S A | 13,498 | $218K | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 867 | $217K | 0.0% | $249.98 | — | — | COM | 874054109 |
| NNN | NNN REIT INC | 4,631 | $215K | 0.0% | $46.53 | — | — | COM | 637417106 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,426 | $215K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| AEIS | ADVANCED ENERGY INDS | 574 | $214K | 0.0% | $372.87 | — | — | COM | 007973100 |
| UBS | UBS GROUP AG | 4,313 | $214K | 0.0% | $49.56 | — | — | SHS | H42097107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,102 | $214K | 0.0% | $193.78 | — | — | COM SHS | 33735K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,405 | $212K | 0.0% | $48.06 | — | — | COM | 61174X109 |
| CRWV | COREWEAVE INC | 2,109 | $210K | 0.0% | $99.52 | — | — | COM CL A | 21873S108 |
| SOVF | ELEVATION SERIES TRUST | 7,035 | $209K | 0.0% | $29.72 | — | — | SOVE CAP FLOU FD | 210322202 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,004 | $208K | 0.0% | $34.62 | — | — | SHS CREAT UNIT | 14019W109 |
| CPA | COPA HOLDINGS SA | 1,325 | $206K | 0.0% | $155.57 | — | — | CL A | P31076105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,896 | $204K | 0.0% | $107.79 | — | — | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 2,091 | $203K | 0.0% | $97.11 | — | — | COM | 983134107 |
| ENTG | ENTEGRIS INC | 1,121 | $202K | 0.0% | $179.87 | — | — | COM | 29362U104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,795 | $202K | 0.0% | $112.31 | — | — | COM | 962879102 |
| FRMI | FERMI INC | 20,000 | $183K | 0.0% | $9.16 | — | — | CALL | 314911108 |
| VTRS | VIATRIS INC | 10,282 | $163K | 0.0% | $15.88 | — | — | COM | 92556V106 |
| — | COHEN & STEERS CLOSED-END | 10,830 | $150K | 0.0% | $13.88 | — | — | COM | 19248P106 |
| RITM | RITHM CAPITAL CORP | 15,420 | $145K | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| SLNH | SOLUNA HOLDINGS INC | 100,000 | $135K | 0.0% | $1.35 | — | — | COM NEW | 583543301 |
| HBR | CANARY CAPITAL GROUP LLX | 13,622 | $129K | 0.0% | $9.48 | — | — | CANARY HBAR ETF | 136945102 |
| — | NUVEEN FLOATING RATE INCOME | 13,337 | $102K | 0.0% | $7.67 | — | — | COM | 67072T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,688 | $99,981 | 0.0% | $7.88 | — | — | COM | 67073B106 |
| ATAI | ATAIBECKLEY INC | 18,904 | $99,624 | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 39,511 | $89,493 | 0.0% | $2.27 | — | — | COM NEW | 42806J700 |
| CBUS | CIBUS INC | 59,474 | $81,479 | 0.0% | $1.37 | — | — | CL A COM STK | 17166A101 |
| REAX | THE REAL BROKERAGE INC | 12,703 | $23,119 | 0.0% | $1.82 | — | — | COM NEW | 75585H206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 149 | $14,860 | 0.0% | $99.73 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | GLADSTONE CAP CORP | 149 | $14,333 | 0.0% | $96.19 | — | — | NOTE 5.875%10/0 | 376535AG5 |
| — | GREEN PLAINS INC | 140 | $14,016 | 0.0% | $100.11 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | REDWOOD TRUST INC | 99 | $10,048 | 0.0% | $101.49 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 38,698,661 (+3.6%) | $1.139B (+18.9%) | 8.4% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 8,638,955 (+1.8%) | $744M (+20.5%) | 5.5% | $86.14 | — | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 10,059,496 (+1.1%) | $810M (+13.5%) | 6.0% | $80.57 | — | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 5,808,597 (+4.5%) | $481M (+24.1%) | 3.6% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 3,442,447 (+2.1%) | $750M (+13.4%) | 5.6% | $217.93 | — | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 11,767,147 (+4.4%) | $434M (+24.4%) | 3.2% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 1,429,481 (+4.4%) | $492M (+20.1%) | 3.6% | $343.91 | — | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 580,170 (+5.3%) | $434M (+20.7%) | 3.2% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 756,813 (+5.5%) | $232M (+25.5%) | 1.7% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 2,910,642 (+8.4%) | $281M (+15.7%) | 2.1% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 6,662,859 (+3.6%) | $225M (+20.3%) | 1.7% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 744,798 (+5.0%) | $216M (+19.7%) | 1.6% | $289.36 | — | — | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 5,291,984 (+4.5%) | $184M (+19.2%) | 1.4% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| QLTY | GMO ETF TRUST | 1,033,871 (+145.6%) | $43.03M (+182.5%) | 0.3% | $41.62 | — | — | US QUALITY ETF | 90139K100 |
| GOOG | ALPHABET INC | 160,933 (+53.8%) | $56.86M (+89.5%) | 0.4% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 1,135,535 (+4.2%) | $224M (+11.7%) | 1.7% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 1,758,601 (+1.9%) | $136M (+16.4%) | 1.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 120,316 (+286.0%) | $22.92M (+287.8%) | 0.2% | $190.48 | — | — | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 338,693 (+30.8%) | $46.58M (+56.6%) | 0.3% | $137.54 | — | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 2,090,236 (+3.2%) | $75.52M (+28.2%) | 0.6% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 4,686,426 (+2.3%) | $130M (+14.5%) | 1.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| BIL | SPDR SERIES TRUST | 1,924,690 (+10.2%) | $176M (+10.2%) | 1.3% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| VBR | VANGUARD INDEX FDS | 509,083 (+2.8%) | $124M (+15.0%) | 0.9% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 357,676 (+11.0%) | $71.57M (+27.4%) | 0.5% | $200.09 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 155,855 (+3.8%) | $55.7M (+29.0%) | 0.4% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 41,354 (+311.9%) | $14.1M (+776.2%) | 0.1% | $341.02 | — | — | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 840,553 (+8.4%) | $71.86M (+20.1%) | 0.5% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| IVOG | VANGUARD ADMIRAL FDS INC | 258,164 (+19.8%) | $37.77M (+40.2%) | 0.3% | $146.30 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 216,259 (+36.4%) | $28.2M (+55.6%) | 0.2% | $130.40 | — | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 56,095 (+1.2%) | $41.31M (+29.2%) | 0.3% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 202,658 (+8.1%) | $48.3M (+23.7%) | 0.4% | $238.34 | — | — | COM | 023135106 |
| ABIG | EA SERIES TRUST | 1,203,653 (+8.7%) | $41.63M (+28.4%) | 0.3% | $34.59 | — | — | ARGE LAR CAP ETF | 02072Q747 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 52,020 (+875.3%) | $9.975M (+1043.2%) | 0.1% | $191.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,254 (+82.9%) | $10.6M (+422.2%) | 0.1% | $580.92 | — | — | COM | 007903107 |
| QLTI | GMO ETF TRUST | 412,710 (+190.1%) | $11.16M (+214.0%) | 0.1% | $27.03 | — | — | INTL QUALITY ETF | 90139K308 |
| SCHE | SCHWAB STRATEGIC TR | 1,941,101 (+1.4%) | $70.38M (+11.6%) | 0.5% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,284 (+4.6%) | $83.21M (+9.2%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 332,365 (+347.5%) | $8.695M (+395.0%) | 0.1% | $26.16 | — | — | US REAL ESTA ETF | 25434V823 |
| SCZ | ISHARES TR | 530,040 (+13.0%) | $43.61M (+18.5%) | 0.3% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 852,893 (+3.2%) | $50.91M (+13.9%) | 0.4% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 58,952 (+11.1%) | $22.27M (+35.6%) | 0.2% | $377.75 | — | — | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 218,674 (+6.0%) | $26.02M (+28.8%) | 0.2% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,888 (+943.7%) | $6.465M (+410.0%) | 0.0% | $190.78 | — | — | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 470,354 (+3.8%) | $45.36M (+12.9%) | 0.3% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 15,437 (+5.2%) | $18.52M (+37.2%) | 0.1% | $1199.43 | — | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 7,791 (+61.7%) | $9.153M (+117.7%) | 0.1% | $1174.84 | — | — | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 114,850 (+5.9%) | $13.73M (+45.1%) | 0.1% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 24,404 (+9.2%) | $10.14M (+67.7%) | 0.1% | $415.62 | — | — | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 4,754 (+12.3%) | $5.488M (+283.8%) | 0.0% | $1154.33 | — | — | COM | 595112103 |
| EBI | RBB FUND TRUST | 126,978 (+72.6%) | $8.247M (+93.8%) | 0.1% | $64.95 | — | — | LONGVIEW ADVANTG | 75526L852 |
| AMAT | APPLIED MATLS INC | 8,984 (+19.7%) | $6.495M (+153.1%) | 0.0% | $722.97 | — | — | COM | 038222105 |
| LECO | LINCOLN ELEC HLDGS INC | 16,605 (+710.8%) | $4.409M (+764.4%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| INTC | INTEL CORP | 38,941 (+11.7%) | $5.437M (+253.4%) | 0.0% | $139.63 | — | — | COM | 458140100 |
| META | META PLATFORMS INC | 37,221 (+23.3%) | $20.97M (+21.4%) | 0.2% | $563.28 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 42,752 (+10.4%) | $17.98M (+24.9%) | 0.1% | $420.60 | — | — | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 1,109,653 (+4.2%) | $26.28M (+14.9%) | 0.2% | $23.68 | — | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 199,334 (+3.8%) | $74.36M (+4.6%) | 0.6% | $373.02 | — | — | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 157,056 (+1.3%) | $24.65M (+15.0%) | 0.2% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 76,436 (+2.2%) | $25.02M (+13.7%) | 0.2% | $327.33 | — | — | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 32,463 (+34.7%) | $6.185M (+93.1%) | 0.0% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 60,973 (+8.0%) | $7.162M (+63.5%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 32,307 (+28.0%) | $5.97M (+83.6%) | 0.0% | $184.79 | — | — | COM | 747525103 |
| PULS | PGIM ETF TR | 543,289 (+10.9%) | $26.92M (+11.0%) | 0.2% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,612 (+5.3%) | $17.65M (+15.9%) | 0.1% | $236.62 | — | — | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 2,011 (+55.1%) | $4M (+133.6%) | 0.0% | $1989.15 | — | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SERIES TRUST | 33,382 (+744.3%) | $2.499M (+869.9%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| ETN | EATON CORP PLC | 23,002 (+8.1%) | $9.802M (+28.8%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| V | VISA INC | 42,112 (+3.1%) | $14.45M (+17.0%) | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| SPMD | SPDR SERIES TRUST | 209,980 (+2.6%) | $14.19M (+17.1%) | 0.1% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| IJJ | ISHARES TR | 105,579 (+3.3%) | $15.6M (+15.2%) | 0.1% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| BYRN | BYRNA TECHNOLOGIES INC | 336,638 (+1334.0%) | $2.259M (+948.2%) | 0.0% | $6.71 | — | — | COM NEW | 12448X201 |
| IGF | ISHARES TR | 1,067,113 (+3.5%) | $71.07M (+2.9%) | 0.5% | $66.60 | — | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 43,329 (+5.3%) | $10.9M (+21.8%) | 0.1% | $251.64 | — | — | COM | 00287Y109 |
| NOW | SERVICENOW INC | 32,293 (+161.5%) | $3.206M (+148.3%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| KLAC | KLA CORP | 12,380 (+892.8%) | $3.735M (+103.4%) | 0.0% | $301.70 | — | — | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 5,321 (+21.9%) | $3.49M (+108.5%) | 0.0% | $655.92 | — | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,738 (+10.5%) | $4.651M (+56.2%) | 0.0% | $477.59 | — | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 11,496 (+392.8%) | $1.953M (+581.9%) | 0.0% | $169.87 | — | — | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 3,682 (+20.4%) | $2.352M (+184.3%) | 0.0% | $638.77 | — | — | COM | 958102105 |
| DFIC | DIMENSIONAL ETF TRUST | 587,097 (+2.3%) | $21.88M (+7.3%) | 0.2% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| SNDK | SANDISK CORP | 824 (+32.3%) | $1.874M (+373.3%) | 0.0% | $2274.81 | — | — | COM | 80004C200 |
| DFGP | DIMENSIONAL ETF TRUST | 322,380 (+8.1%) | $17.56M (+9.0%) | 0.1% | $54.46 | — | — | GLOB CO PLUS ETF | 25434V583 |
| SOXX | ISHARES TR | 3,752 (+20.3%) | $2.404M (+134.5%) | 0.0% | $640.73 | — | — | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 8,107 (+245.6%) | $2.014M (+207.4%) | 0.0% | $248.38 | — | — | COM | 21037T109 |
| IREN | IREN LIMITED | 40,000 (+163.2%) | $1.829M (+251.1%) | 0.0% | $45.73 | — | — | CALL | Q4982L109 |
| VOTE | TCW ETF TRUST | 42,809 (+31.8%) | $3.774M (+52.3%) | 0.0% | $88.17 | — | — | TRANSFRM 500 ETF | 29287L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,443 (+4.1%) | $6.002M (-17.0%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| DBEF | DBX ETF TR | 81,571 (+24.7%) | $4.456M (+37.9%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| DFSV | DIMENSIONAL ETF TRUST | 214,544 (+5.5%) | $8.322M (+16.8%) | 0.1% | $38.79 | — | — | US SMALL CAP ETF | 25434V815 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,448 (+2.8%) | $6.576M (+19.8%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| FRMI | FERMI INC | 200,228 (+42.9%) | $1.834M (+124.2%) | 0.0% | $9.16 | — | — | COM | 314911108 |
| MA | MASTERCARD INCORPORATED | 14,000 (+13.1%) | $7.191M (+16.2%) | 0.1% | $513.61 | — | — | CL A | 57636Q104 |
| AEE | AMEREN CORP | 153,160 (+3.2%) | $17.31M (+6.1%) | 0.1% | $113.04 | — | — | COM | 023608102 |
| IYW | ISHARES TR | 10,480 (+13.2%) | $2.643M (+57.3%) | 0.0% | $252.24 | — | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 69,174 (+1.7%) | $17.57M (+5.6%) | 0.1% | $253.97 | — | — | COM | 478160104 |
| OKLO | OKLO INC | 21,593 (+449.7%) | $1.13M (+480.1%) | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| VST | VISTRA CORP | 8,146 (+230.6%) | $1.292M (+248.9%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| SCHZ | SCHWAB STRATEGIC TR | 840,712 (+5.4%) | $19.45M (+5.0%) | 0.1% | $23.13 | — | — | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 17,637 (+1.2%) | $6.453M (+16.4%) | 0.0% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| CLS | CELESTICA INC | 10,297 (+1.3%) | $3.756M (+31.3%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| UNP | UNION PAC CORP | 22,827 (+4.1%) | $6.209M (+16.7%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| BA | BOEING CO | 35,876 (+3.7%) | $7.766M (+12.8%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| MS | MORGAN STANLEY | 12,594 (+17.3%) | $2.633M (+49.0%) | 0.0% | $209.04 | — | — | COM NEW | 617446448 |
| RKLB | ROCKET LAB CORP | 19,655 (+11.1%) | $1.998M (+75.8%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| USB | US BANCORP | 80,933 (+4.5%) | $4.888M (+21.4%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| ITOT | ISHARES TR | 33,237 (+2.4%) | $5.46M (+18.1%) | 0.0% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 114,661 (+7.5%) | $6.05M (+16.0%) | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| NOBL | PROSHARES TR | 34,666 (+220.7%) | $1.947M (+69.9%) | 0.0% | $56.16 | — | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,417 (+306.7%) | $1.026M (+306.3%) | 0.0% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 161,572 (+5.0%) | $15.99M (+4.7%) | 0.1% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 2,267 (+35.8%) | $978K (+257.1%) | 0.0% | $431.43 | — | — | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 113,507 (+3.4%) | $4.806M (-12.8%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| NRDY | NERDY INC | 1,029,701 (+229.1%) | $943K (+269.4%) | 0.0% | $0.92 | — | — | CL A COM | 64081V109 |
| ITA | ISHARES TR | 19,717 (+4.7%) | $4.78M (+16.0%) | 0.0% | $242.42 | — | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 45,665 (+11.1%) | $6.692M (+10.7%) | 0.0% | $146.55 | — | — | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 9,971 (+10.1%) | $3.373M (+23.1%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| DFEM | DIMENSIONAL ETF TRUST | 72,405 (+7.7%) | $2.943M (+26.7%) | 0.0% | $40.64 | — | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHOLESALE CORPORATION | 13,018 (+1.4%) | $12.18M (-4.8%) | 0.1% | $935.44 | — | — | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 53,464 (+17.2%) | $2.866M (+27.3%) | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| MUB | ISHARES TR | 28,587 (+22.0%) | $3.077M (+23.7%) | 0.0% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| FMBH | FIRST MID BANCSHARES INC | 66,368 (+4.9%) | $3.192M (+22.5%) | 0.0% | $48.09 | — | — | COM | 320866106 |
| MO | ALTRIA GROUP INC | 48,221 (+9.8%) | $3.469M (+19.8%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| AVDV | AMERICAN CENTY ETF TR | 11,127 (+86.4%) | $1.147M (+92.4%) | 0.0% | $103.05 | — | — | INTL SMCP VLU | 025072802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,405 (+3.2%) | $4.342M (+14.4%) | 0.0% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 6,063 (+1.6%) | $3.089M (-14.4%) | 0.0% | $509.42 | — | — | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 44,875 (+15.9%) | $2.261M (+27.9%) | 0.0% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,624 (+2.6%) | $3.468M (+16.3%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| C | CITIGROUP INC | 15,864 (+3.3%) | $2.22M (+27.5%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| ACWI | ISHARES TR | 23,547 (+1.1%) | $3.696M (+14.7%) | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 10,910 (+17.7%) | $1.129M (+69.5%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| CLOI | VANECK ETF TRUST | 259,161 (+2.9%) | $13.72M (+3.4%) | 0.1% | $52.95 | — | — | CLO ETF | 92189H748 |
| MGV | VANGUARD WORLD FD | 16,405 (+5.8%) | $2.681M (+19.2%) | 0.0% | $163.45 | — | — | MEGA CAP VAL ETF | 921910840 |
| SCHC | SCHWAB STRATEGIC TR | 170,280 (+2.5%) | $8.194M (+5.5%) | 0.1% | $48.12 | — | — | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 41,018 (+6.2%) | $3.109M (+14.7%) | 0.0% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 35,610 (+6.4%) | $2.098M (+23.4%) | 0.0% | $58.92 | — | — | US INFR DEV ETF | 37954Y673 |
| BSX | BOSTON SCIENTIFIC CORP | 23,345 (+5.3%) | $996K (-28.4%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| GLD | SPDR GOLD TR | 16,608 (+24.6%) | $6.118M (+6.7%) | 0.0% | $368.39 | — | — | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS | 11,420 (+42.5%) | $749K (+100.4%) | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| GOVT | ISHARES TR | 55,012 (+43.3%) | $1.253M (+42.5%) | 0.0% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,026 (+3.7%) | $2.917M (+14.3%) | 0.0% | $223.95 | — | — | COM | 053015103 |
| SPHY | SPDR SERIES TRUST | 40,999 (+57.7%) | $961K (+58.5%) | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| NFLX | NETFLIX INC. | 76,362 (+43.8%) | $5.452M (+6.8%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,431 (+5.6%) | $1.685M (+24.5%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,249 (+1.4%) | $1.219M (+37.0%) | 0.0% | $375.27 | — | — | COM | 127387108 |
| CMI | CUMMINS INC | 1,465 (+8.1%) | $1.045M (+43.3%) | 0.0% | $713.00 | — | — | COM | 231021106 |
| FNDX | SCHWAB STRATEGIC TR | 36,133 (+24.5%) | $1.124M (+39.0%) | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| STT | STATE STR CORP | 5,144 (+13.1%) | $872K (+51.6%) | 0.0% | $169.61 | — | — | COM | 857477103 |
| AVUV | AMERICAN CENTY ETF TR | 7,151 (+27.1%) | $892K (+43.6%) | 0.0% | $124.76 | — | — | US SML CP VALU | 025072877 |
| FITB | FIFTH THIRD BANCORP | 9,128 (+68.7%) | $515K (+104.7%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 13,720 (+5.0%) | $2.177M (+13.6%) | 0.0% | $158.65 | — | — | ST STR CARE ETF | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 12,396 (+6.2%) | $909K (+38.4%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,443 (+83.7%) | $385K (+187.0%) | 0.0% | $8.11 | — | — | COM | 74623V103 |
| GDX | VANECK ETF TRUST | 57,005 (+15.0%) | $4.301M (-5.5%) | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| AVDE | AMERICAN CENTY ETF TR | 6,301 (+65.6%) | $562K (+74.1%) | 0.0% | $89.20 | — | — | INTL EQT ETF | 025072703 |
| DHI | D R HORTON INC | 6,350 (+9.6%) | $1.034M (+30.0%) | 0.0% | $162.89 | — | — | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 13,875 (+8.5%) | $1.627M (+16.8%) | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,527 (+3.4%) | $1.157M (+25.3%) | 0.0% | $121.43 | — | — | VNG RUS2000IDX | 92206C664 |
| LITE | LUMENTUM HLDGS INC | 870 (+19.0%) | $747K (+45.3%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| BLK | BLACKROCK INC | 1,950 (+14.2%) | $1.875M (+14.1%) | 0.0% | $961.44 | — | — | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,015 (+3.7%) | $731K (+46.4%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| BSV | VANGUARD BD INDEX FDS | 74,382 (+4.8%) | $5.795M (+4.1%) | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,454 (+7.7%) | $972K (+30.7%) | 0.0% | $115.00 | — | — | COM | 136069101 |
| VFH | VANGUARD WORLD FD | 18,214 (+1.4%) | $2.397M (+10.4%) | 0.0% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| QTUM | ETF SER SOLUTIONS | 3,468 (+5.3%) | $574K (+62.4%) | 0.0% | $165.40 | — | — | DEFIA QUANT ETF | 26922A420 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,391 (+46.9%) | $487K (+82.1%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| CSX | CSX CORP | 30,267 (+1.4%) | $1.439M (+17.4%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,905 (+6.0%) | $1.264M (+20.2%) | 0.0% | $141.89 | — | — | ACTIVEBETA US LG | 381430503 |
| COP | CONOCOPHILLIPS | 13,184 (+10.1%) | $1.371M (-13.3%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| MDYG | SPDR SERIES TRUST | 6,662 (+16.8%) | $747K (+36.4%) | 0.0% | $112.09 | — | — | ST STR SP400GRW | 78464A821 |
| NVS | NOVARTIS AG | 5,046 (+29.3%) | $791K (+32.7%) | 0.0% | $156.71 | — | — | SPONSORED ADR | 66987V109 |
| SGOV | ISHARES TR | 30,700 (+6.7%) | $3.091M (+6.7%) | 0.0% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| POET | POET TECHNOLOGIES INC | 42,296 (+4.0%) | $435K (+79.9%) | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| NSC | NORFOLK SOUTHN CORP | 4,913 (+4.1%) | $1.545M (+14.1%) | 0.0% | $314.57 | — | — | COM | 655844108 |
| SLV | ISHARES SILVER TR | 14,614 (+2.6%) | $781K (-19.5%) | 0.0% | $53.47 | — | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,246 (+48.2%) | $462K (+67.8%) | 0.0% | $370.60 | — | — | CL A | 571903202 |
| WING | WINGSTOP INC | 7,187 (+5.1%) | $1.246M (+17.6%) | 0.0% | $173.41 | — | — | COM | 974155103 |
| SPYX | SPDR SERIES TRUST | 14,778 (+8.6%) | $903K (+25.1%) | 0.0% | $61.10 | — | — | ST STR SP500FF | 78468R796 |
| CAH | CARDINAL HEALTH INC | 5,983 (+1.6%) | $1.421M (+14.2%) | 0.0% | $237.57 | — | — | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 5,503 (+8.1%) | $1.104M (+18.8%) | 0.0% | $200.63 | — | — | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 7,534 (+8.3%) | $1.343M (+14.6%) | 0.0% | $178.23 | — | — | COM | 09857L108 |
| XLRE | SELECT SECTOR SPDR TR | 20,809 (+13.3%) | $916K (+22.1%) | 0.0% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| IWL | ISHARES TR | 2,364 (+38.5%) | $437K (+59.6%) | 0.0% | $184.97 | — | — | RUS TOP 200 ETF | 464289446 |
| FRDM | EA SERIES TRUST | 5,645 (+23.5%) | $412K (+64.7%) | 0.0% | $72.91 | — | — | FREEDOM 100 EM | 02072L607 |
| HOOD | ROBINHOOD MKTS INC | 3,788 (+19.5%) | $380K (+72.9%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| ASM | AVINO SILVER & GOLD MINES LT | 35,000 (+250.0%) | $222K (+251.1%) | 0.0% | $6.34 | — | — | COM | 053906103 |
| EXC | EXELON CORP | 10,918 (+51.0%) | $509K (+43.6%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 151,037 (+353.1%) | $201K (+327.4%) | 0.0% | $1.33 | — | — | COM | 84920Y106 |
| TLT | ISHARES TR | 4,916 (+54.5%) | $425K (+54.0%) | 0.0% | $86.43 | — | — | 20 YR TR BD ETF | 464287432 |
| SILJ | AMPLIFY ETF TR | 41,676 (+32.8%) | $1.08M (+15.9%) | 0.0% | $25.92 | — | — | JR SILV MINE ETF | 032108649 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 395 (+10.3%) | $822K (+21.8%) | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,518 (+8.4%) | $406K (+55.4%) | 0.0% | $89.85 | — | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 4,884 (+3.9%) | $905K (+19.0%) | 0.0% | $185.21 | — | — | ST STR INDL ETF | 81369Y704 |
| MFC | MANULIFE FINL CORP | 16,612 (+7.6%) | $673K (+26.6%) | 0.0% | $40.51 | — | — | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,068 (+1.7%) | $938K (+17.6%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| DIVO | AMPLIFY ETF TR | 17,620 (+17.7%) | $805K (+20.0%) | 0.0% | $45.70 | — | — | CWP ENHANCED DIV | 032108409 |
| ASTS | AST SPACEMOBILE INC | 6,672 (+20.1%) | $593K (+28.8%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| FNDA | SCHWAB STRATEGIC TR | 9,845 (+30.7%) | $375K (+53.4%) | 0.0% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 56,827 (+2.8%) | $2.874M (+4.3%) | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| LUV | SOUTHWEST AIRLS CO | 7,849 (+2.2%) | $404K (+39.9%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| RGA | REINSURANCE GROUP AMER INC | 8,603 (+2.4%) | $1.829M (+6.6%) | 0.0% | $212.64 | — | — | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 16,242 (+2.3%) | $863K (-11.3%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| AUR | AURORA INNOVATION INC | 38,687 (+3.1%) | $264K (+70.6%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| SPSM | SPDR SERIES TRUST | 7,569 (+10.4%) | $436K (+31.7%) | 0.0% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| MDB | MONGODB INC | 1,072 (+2.9%) | $360K (+41.2%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| WELL | WELLTOWER INC | 1,419 (+29.1%) | $322K (+48.2%) | 0.0% | $227.01 | — | — | COM | 95040Q104 |
| TM | TOYOTA MOTOR CORP | 4,426 (+7.6%) | $745K (-12.1%) | 0.0% | $168.41 | — | — | ADS | 892331307 |
| AVLV | AMERICAN CENTY ETF TR | 5,559 (+10.3%) | $507K (+24.8%) | 0.0% | $91.22 | — | — | US LARGE CAP VLU | 025072349 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,672 (+20.1%) | $414K (+31.1%) | 0.0% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,095 (+2.0%) | $440K (+27.5%) | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| MAS | MASCO CORP | 3,872 (+5.7%) | $315K (+42.5%) | 0.0% | $81.36 | — | — | COM | 574599106 |
| CIEN | CIENA CORP | 711 (+7.6%) | $349K (+35.9%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 914 (+1.2%) | $759K (+13.8%) | 0.0% | $829.90 | — | — | COM | 29084Q100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 936 (+1.4%) | $362K (+34.0%) | 0.0% | $386.80 | — | — | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,256 (+35.2%) | $256K (+52.6%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 10,291 (+10.9%) | $1.303M (+7.2%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| BMNR | BITMINE IMMERSION TECHS INC | 30,443 (+22.6%) | $405K (-17.5%) | 0.0% | $13.31 | — | — | COM NEW | 09175A206 |
| FEGE | RBB FUND TRUST | 7,268 (+26.7%) | $356K (+31.8%) | 0.0% | $48.92 | — | — | FIRST EAGLE GBL | 75526L886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,388 (+7.1%) | $654K (+15.0%) | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,753 (+11.4%) | $751K (+12.5%) | 0.0% | $44.85 | — | — | GLB EX US ETF | 922042676 |
| TMUS | T-MOBILE US INC | 2,480 (+4.6%) | $416K (-16.4%) | 0.0% | $167.76 | — | — | COM | 872590104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,474 (+22.5%) | $1.403M (+5.9%) | 0.0% | $51.05 | — | — | SHS | 315948109 |
| ISCG | ISHARES TR | 6,256 (+3.3%) | $410K (+23.5%) | 0.0% | $65.54 | — | — | MRGSTR SM CP GR | 464288604 |
| DGRW | WISDOMTREE TR | 8,461 (+1.7%) | $809K (+10.7%) | 0.0% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,065 (+9.6%) | $335K (+30.2%) | 0.0% | $82.41 | — | — | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 40,375 (+3.5%) | $2.189M (+3.6%) | 0.0% | $54.21 | — | — | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 6,477 (+1.7%) | $533K (+16.7%) | 0.0% | $82.34 | — | — | ESG INTL STK ETF | 921910725 |
| LH | LABCORP HOLDINGS INC | 1,732 (+13.0%) | $485K (+18.6%) | 0.0% | $280.03 | — | — | COM SHS | 504922105 |
| IGRO | ISHARES TR | 5,273 (+13.6%) | $464K (+19.3%) | 0.0% | $87.94 | — | — | INTL DIV GRWTH | 46435G524 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,984 (+25.9%) | $629K (-10.6%) | 0.0% | $7.86 | — | — | COM | 75508B104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,918 (+16.2%) | $339K (+28.0%) | 0.0% | $86.65 | — | — | COM | 13646K108 |
| XLU | SELECT SECTOR SPDR TR | 15,197 (+13.2%) | $689K (+11.8%) | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 6,982 (+6.4%) | $652K (+12.3%) | 0.0% | $93.38 | — | — | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 10,405 (+35.4%) | $276K (+34.9%) | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| LRGF | ISHARES TR | 6,475 (+1.9%) | $490K (+16.8%) | 0.0% | $75.63 | — | — | U S EQUITY FACTR | 46434V282 |
| O | REALTY INCOME CORP | 9,249 (+12.1%) | $573K (+13.6%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| PFFD | GLOBAL X FDS | 16,949 (+25.0%) | $317K (+26.9%) | 0.0% | $18.69 | — | — | US PFD ETF | 37954Y657 |
| BABA | ALIBABA GROUP HLDG LTD | 2,411 (+1.7%) | $231K (-22.2%) | 0.0% | $95.97 | — | — | SPONSORED ADS | 01609W102 |
| GWW | WW GRAINGER INC | 219 (+2.8%) | $298K (+28.2%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,027 (+1.6%) | $1.788M (-3.5%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,929 (+1.9%) | $433K (+17.5%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| TJX | TJX COS INC NEW | 21,271 (+7.5%) | $3.223M (+2.0%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 614 (+2.2%) | $600K (+11.7%) | 0.0% | $977.83 | — | — | COM | 701094104 |
| IOT | SAMSARA INC | 14,554 (+12.5%) | $472K (+15.1%) | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| EOG | EOG RES INC | 6,456 (+3.9%) | $838K (-6.8%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| RTX | RTX CORPORATION | 21,245 (+3.2%) | $4.031M (+1.5%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| SNA | SNAP ON INC | 1,234 (+2.0%) | $497K (+13.0%) | 0.0% | $402.43 | — | — | COM | 833034101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,942 (+12.4%) | $264K (+27.2%) | 0.0% | $89.65 | — | — | BIOTECHNOLOGY | 46137V787 |
| REGN | REGENERON PHARMACEUTICALS | 502 (+5.0%) | $313K (-15.2%) | 0.0% | $623.84 | — | — | COM | 75886F107 |
| OKE | ONEOK INC NEW | 42,948 (+5.5%) | $3.734M (+1.5%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| LOW | LOWES COS INC | 12,203 (+5.0%) | $2.691M (-2.0%) | 0.0% | $220.48 | — | — | COM | 548661107 |
| EZU | ISHARES INC | 5,096 (+6.4%) | $354K (+18.0%) | 0.0% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| USHY | ISHARES TR | 65,453 (+1.7%) | $2.423M (+2.2%) | 0.0% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| SYK | STRYKER CORPORATION | 6,652 (+7.0%) | $2.094M (+2.5%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 5,153 (+12.1%) | $428K (+13.6%) | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 4,538 (+4.3%) | $621K (+8.8%) | 0.0% | $136.82 | — | — | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 2,254 (+17.7%) | $427K (+13.2%) | 0.0% | $189.63 | — | — | ORD | G0593M107 |
| PAYX | PAYCHEX INC | 3,911 (+7.2%) | $385K (+14.5%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| PR | PERMIAN RESOURCES CORP | 27,506 (+26.6%) | $506K (+9.3%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| COIN | COINBASE GLOBAL INC | 4,315 (+28.2%) | $631K (+7.3%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| IUSB | ISHARES TR | 9,299 (+10.8%) | $429K (+10.7%) | 0.0% | $46.15 | — | — | CORE UNIVRSL USD | 46434V613 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,732 (+8.0%) | $504K (-7.5%) | 0.0% | $39.57 | — | — | UNIT | 38150K103 |
| ETR | ENTERGY CORP NEW | 2,570 (+13.2%) | $295K (+15.7%) | 0.0% | $114.85 | — | — | COM | 29364G103 |
| ECL | ECOLAB INC | 1,670 (+4.0%) | $465K (+9.0%) | 0.0% | $278.63 | — | — | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 2,308 (+20.3%) | $255K (+17.6%) | 0.0% | $110.61 | — | — | COM | 209115104 |
| IEUR | ISHARES TR | 5,685 (+2.1%) | $427K (+9.2%) | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| APO | APOLLO GLOBAL MGMT INC | 2,822 (+5.3%) | $334K (+11.8%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| SPSB | SPDR SERIES TRUST | 11,192 (+11.4%) | $336K (+11.2%) | 0.0% | $30.01 | — | — | ST SHOR CORP ETF | 78464A474 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,146 (+12.0%) | $963K (-3.4%) | 0.0% | $45.52 | — | — | SHS REP COM UT | 389637109 |
| DRI | DARDEN RESTAURANTS INC | 1,595 (+5.6%) | $329K (+11.0%) | 0.0% | $206.04 | — | — | COM | 237194105 |
| BITB | BITWISE BITCOIN ETF TR | 7,012 (+1.2%) | $223K (-12.4%) | 0.0% | $31.86 | — | — | SHS BEN INT | 09174C104 |
| SLB | SLB LIMITED | 12,069 (+4.6%) | $561K (-5.3%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,442 (+6.1%) | $616K (+5.1%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| XLB | SELECT SECTOR SPDR TR | 6,052 (+8.3%) | $308K (+10.2%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,298 (+6.4%) | $1.444M (-1.8%) | 0.0% | $437.69 | — | — | COM | 88262P102 |
| WRB | BERKLEY W R CORP | 4,068 (+2.6%) | $287K (+9.1%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 1,291 (+1.3%) | $274K (+9.6%) | 0.0% | $211.97 | — | — | COM | 74834L100 |
| IYK | ISHARES TR | 3,472 (+6.1%) | $252K (+10.1%) | 0.0% | $72.66 | — | — | US CONSM STAPLES | 464287812 |
| BBAI | BIGBEAR AI HLDGS INC | 71,996 (+4.3%) | $264K (+8.8%) | 0.0% | $3.67 | — | — | COM | 08975B109 |
| SHOP | SHOPIFY INC | 8,920 (+1.9%) | $1.018M (-1.9%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 6,501 (+4.4%) | $1.449M (+1.2%) | 0.0% | $222.87 | — | — | COM | 94106L109 |
| IXJ | ISHARES TR | 2,530 (+1.6%) | $249K (+6.9%) | 0.0% | $98.39 | — | — | GLOB HLTHCRE ETF | 464287325 |
| INDA | ISHARES TR | 5,010 (+1.2%) | $247K (+6.7%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| ALLE | ALLEGION PLC | 1,556 (+11.3%) | $219K (+7.6%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| VLTO | VERALTO CORP | 3,453 (+4.9%) | $306K (+5.2%) | 0.0% | $88.69 | — | — | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 22,949 (+2.9%) | $734K (-1.9%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 5,547 (+1.0%) | $648K (+1.9%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| ETHA | ISHARES ETHEREUM TR | 38,242 (+31.1%) | $455K (-1.6%) | 0.0% | $11.89 | — | — | SHS | 46438R105 |
| ONDS | ONDAS INC | 19,472 (+5.0%) | $160K (-4.3%) | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,135 (+3.2%) | $248K (+2.9%) | 0.0% | $79.04 | — | — | SHRT TRM CORP BD | 92206C409 |
| BLND | BLEND LABS INC | 46,903 (+8.7%) | $80,204 (+9.3%) | 0.0% | $1.71 | — | — | CL A | 09352U108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,678 (+12.8%) | $185K (+3.4%) | 0.0% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| PSX | PHILLIPS 66 | 7,766 (+7.3%) | $1.313M (-0.4%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,623 (+3.1%) | $76,798 (+1.7%) | 0.0% | $4.62 | — | — | COM | 683712103 |
| WBD | WARNER BROS DISCOVERY INC | 9,405 (+3.3%) | $251K (+0.3%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 6,528 | $6.969M | 0.1% | $1067.54 | — | — | — | 303250104 |
| ALB | ALBEMARLE CORP | 33,718 | $6.053M | 0.0% | $179.53 | — | — | — | 012653101 |
| HON | HONEYWELL INTL INC | 9,651 | $2.181M | 0.0% | $226.04 | — | — | — | 438516106 |
| DES | WISDOMTREE TR | 35,081 | $1.261M | 0.0% | $35.94 | — | — | — | 97717W604 |
| TG | TREDEGAR CORP | 129,869 | $1.032M | 0.0% | $7.95 | — | — | — | 894650100 |
| DD | DUPONT DE NEMOURS INC | 13,051 | $598K | 0.0% | $45.80 | — | — | — | 26614N102 |
| BTQ | BTQ TECHNOLOGIES CORP | 166,041 | $443K | 0.0% | $2.67 | — | — | — | 055869101 |
| MLN | VANECK ETF TRUST | 20,802 | $363K | 0.0% | $17.44 | — | — | — | 92189F536 |
| MKC | MCCORMICK & CO INC | 6,479 | $327K | 0.0% | $50.44 | — | — | — | 579780206 |
| SU | SUNCOR ENERGY INC NEW | 4,169 | $276K | 0.0% | $66.11 | — | — | — | 867224107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,347 | $250K | 0.0% | $29.99 | — | — | — | 389930207 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,091 | $248K | 0.0% | $22.38 | — | — | — | 33740F169 |
| CPRT | COPART INC | 7,404 | $246K | 0.0% | $33.20 | — | — | — | 217204106 |
| GLDM | WORLD GOLD TR | 2,651 | $246K | 0.0% | $92.69 | — | — | — | 98149E303 |
| ENSG | ENSIGN GROUP INC | 1,206 | $243K | 0.0% | $201.48 | — | — | — | 29358P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,104 | $242K | 0.0% | $78.04 | — | — | — | 099502106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,396 | $242K | 0.0% | $71.18 | — | — | — | 36266G107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 10,391 | $240K | 0.0% | $23.06 | — | — | — | 33740F243 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,950 | $239K | 0.0% | $40.19 | — | — | — | 14020G101 |
| SII | SPROTT INC | 1,649 | $236K | 0.0% | $142.94 | — | — | — | 852066208 |
| FERG | FERGUSON ENTERPRISES INC | 1,007 | $235K | 0.0% | $233.20 | — | — | — | 31488V107 |
| ACM | AECOM | 2,766 | $235K | 0.0% | $84.82 | — | — | — | 00766T100 |
| RSG | REPUBLIC SVCS INC | 1,066 | $233K | 0.0% | $219.04 | — | — | — | 760759100 |
| HOLX | HOLOGIC INC | 2,995 | $226K | 0.0% | $75.60 | — | — | — | 436440101 |
| DYNF | BLACKROCK ETF TRUST | 3,887 | $226K | 0.0% | $58.18 | — | — | — | 09290C103 |
| CCL | CARNIVAL CORP | 8,722 | $226K | 0.0% | $25.88 | — | — | — | 143658300 |
| TPR | TAPESTRY INC | 1,532 | $216K | 0.0% | $141.14 | — | — | — | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 1,088 | $215K | 0.0% | $197.76 | — | — | — | 25278X109 |
| IXC | ISHARES TR | 3,680 | $212K | 0.0% | $57.61 | — | — | — | 464287341 |
| BWXT | BWX TECHNOLOGIES INC | 1,031 | $211K | 0.0% | $204.49 | — | — | — | 05605H100 |
| PFF | ISHARES TR | 6,913 | $210K | 0.0% | $30.32 | — | — | — | 464288687 |
| OZ | BELPOINTE PREP LLC | 3,935 | $209K | 0.0% | $53.20 | — | — | — | 080694102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,529 | $209K | 0.0% | $32.01 | — | — | — | 169656105 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 7,727 | $208K | 0.0% | $26.97 | — | — | — | 46438M106 |
| HII | HUNTINGTON INGALLS INDS INC | 536 | $204K | 0.0% | $379.90 | — | — | — | 446413106 |
| SSNC | SS&C TECH HLDGS | 2,982 | $201K | 0.0% | $67.57 | — | — | — | 78467J100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 157,557 | $55,145 | 0.0% | $0.35 | — | — | — | 674870506 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 | — | — | CALL | 594918104 |
| PSEC | PROSPECT CAP CORP | 12,253 | $31,981 | 0.0% | $2.61 | — | — | — | 74348T102 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $208.27 | — | — | CALL | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 200 | $20,752 | 0.0% | $103.76 | — | — | CALL | N97284108 |
| OKLO | OKLO INC | 200 | $9,918 | 0.0% | $49.59 | — | — | CALL | 02156V109 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,287 | 0.0% | $82.87 | — | — | CALL | 00217D100 |
| ONDS | ONDAS INC | 500 | $4,520 | 0.0% | $9.04 | — | — | CALL | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 269,381 (-4.8%) | $117M (+93.1%) | 0.9% | $433.33 | — | — | COM NEW | 512807306 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,337,589 (-15.9%) | $179M (-11.6%) | 1.3% | $76.40 | — | — | COM | 039483102 |
| IJT | ISHARES TR | 229,363 (-1.4%) | $40.96M (+21.7%) | 0.3% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| AMID | EA SERIES TRUST | 1,756,927 (-2.6%) | $64.03M (+10.4%) | 0.5% | $36.44 | — | — | ARGENT MID CAP | 02072L839 |
| IWO | ISHARES TR | 77,728 (-2.7%) | $30.62M (+22.1%) | 0.2% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK OF AMER CORP | 101,111 (-53.0%) | $5.761M (-45.1%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| EFG | ISHARES TR | 432,150 (-1.9%) | $53.77M (+9.6%) | 0.4% | $124.42 | — | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 101,606 (-30.8%) | $14.54M (-24.3%) | 0.1% | $143.15 | — | — | COM | 291011104 |
| JAAA | JANUS DETROIT STR TR | 53,662 (-62.9%) | $2.709M (-62.8%) | 0.0% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 11,439 (-1.7%) | $12.18M (+47.8%) | 0.1% | $1064.89 | — | — | COM | 149123101 |
| IWB | ISHARES TR | 76,200 (-1.0%) | $31.2M (+13.7%) | 0.2% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 329,053 (-11.0%) | $10.95M (-22.9%) | 0.1% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| DVY | ISHARES TR | 80,417 (-22.8%) | $12.57M (-20.3%) | 0.1% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 606,993 (-3.2%) | $24.41M (+15.0%) | 0.2% | $40.21 | — | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 744,672 (-14.0%) | $23.61M (-11.1%) | 0.2% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 172,757 (-2.7%) | $28.44M (+9.9%) | 0.2% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| ALIL | EA SERIES TRUST | 545,871 (-3.6%) | $18.19M (+15.1%) | 0.1% | $33.32 | — | — | ARGENT FOCUSED | 02072Q754 |
| CNC | CENTENE CORP DEL | 77,959 (-3.2%) | $5.004M (+89.8%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| CVX | CHEVRON CORPORATION | 45,876 (-2.2%) | $7.604M (-21.6%) | 0.1% | $165.76 | — | — | COM | 166764100 |
| IEF | ISHARES TR | 78,503 (-21.1%) | $7.424M (-21.8%) | 0.1% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 70,287 (-1.7%) | $15.55M (+14.6%) | 0.1% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 397,467 (-3.4%) | $17.63M (+10.3%) | 0.1% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,290 (-20.7%) | $3.175M (+95.4%) | 0.0% | $965.00 | — | — | ORD SHS | G7997R103 |
| IDV | ISHARES TR | 13,812 (-71.1%) | $572K (-71.8%) | 0.0% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| JBND | J P MORGAN EXCHANGE TRADED F | 101,426 (-20.7%) | $5.426M (-21.1%) | 0.0% | $53.50 | — | — | ACTIVE BOND ETF | 46654Q716 |
| GLW | CORNING INC | 12,299 (-3.2%) | $3.141M (+81.9%) | 0.0% | $255.42 | — | — | COM | 219350105 |
| ADBE | ADOBE INC | 5,573 (-45.7%) | $1.143M (-54.2%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| CALF | PACER FDS TR | 12,721 (-70.2%) | $644K (-66.4%) | 0.0% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| GE | GE AEROSPACE | 14,554 (-1.1%) | $5.439M (+30.3%) | 0.0% | $373.72 | — | — | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 379,866 (-2.4%) | $11M (+12.6%) | 0.1% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 25,477 (-2.3%) | $6.887M (-15.0%) | 0.1% | $270.31 | — | — | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 33,163 (-1.1%) | $9.074M (+14.5%) | 0.1% | $273.63 | — | — | MEGA CAP INDEX | 921910873 |
| EMXC | ISHARES INC | 27,528 (-45.3%) | $2.816M (-28.9%) | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SERIES TRUST | 261,650 (-6.7%) | $39.82M (-2.7%) | 0.3% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| MGK | VANGUARD WORLD FD | 79,740 (-1.7%) | $7.01M (+17.6%) | 0.1% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,081 (-2.6%) | $6.149M (+20.0%) | 0.0% | $153.42 | — | — | SMLCP 600 GRTH | 921932794 |
| PEP | PEPSICO INC | 39,220 (-3.9%) | $5.31M (-16.2%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 10,969 (-5.7%) | $3.269M (+44.8%) | 0.0% | $298.06 | — | — | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 4,525 (-54.7%) | $988K (-50.0%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| IAU | ISHARES GOLD TR | 21,368 (-26.3%) | $1.613M (-36.9%) | 0.0% | $75.51 | — | — | ISHARES NEW | 464285204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 99,578 (-4.5%) | $6.56M (+16.3%) | 0.0% | $65.88 | — | — | COM | 293712105 |
| SLYG | SPDR SERIES TRUST | 42,739 (-1.2%) | $5.092M (+21.8%) | 0.0% | $119.13 | — | — | ST STR SP600GRWO | 78464A201 |
| PG | PROCTER & GAMBLE CO | 87,475 (-8.0%) | $12.83M (-6.6%) | 0.1% | $146.64 | — | — | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 17,401 (-1.5%) | $9.09M (+11.0%) | 0.1% | $522.38 | — | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 154,501 (-6.1%) | $3.72M (-19.5%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| DFEV | DIMENSIONAL ETF TRUST | 152,178 (-3.9%) | $6.493M (+14.6%) | 0.0% | $42.67 | — | — | EMERGING MKTS VA | 25434V740 |
| T | AT&T INC | 73,340 (-7.8%) | $1.518M (-34.1%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 (-2.0%) | $35.94M (+2.1%) | 0.3% | $748850.00 | — | — | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 24,523 (-5.0%) | $6.038M (+13.7%) | 0.0% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| PAAS | PAN AMERN SILVER CORP | 13,627 (-41.6%) | $610K (-52.1%) | 0.0% | $44.79 | — | — | COM | 697900108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,813 (-9.5%) | $6.834M (-8.8%) | 0.1% | $75.25 | — | — | LG-TERM COR BD | 92206C813 |
| GS | GOLDMAN SACHS GROUP INC | 4,443 (-2.0%) | $4.493M (+17.1%) | 0.0% | $1011.29 | — | — | COM | 38141G104 |
| SPAB | SPDR SERIES TRUST | 828,897 (-2.5%) | $21.15M (-2.9%) | 0.2% | $25.52 | — | — | ST STR AGGRE ETF | 78464A649 |
| ABT | ABBOTT LABORATORIES | 45,013 (-1.5%) | $4.084M (-12.9%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| AG | FIRST MAJESTIC SILVER CORP | 45,639 (-27.8%) | $774K (-43.0%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| EFV | ISHARES TR | 200,228 (-6.4%) | $15.33M (-3.7%) | 0.1% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,614 (-5.6%) | $6.309M (-8.3%) | 0.0% | $36.76 | — | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 5,910 (-11.9%) | $2.926M (+21.5%) | 0.0% | $495.05 | — | — | COM | 773903109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,317 (-3.1%) | $3.414M (+17.8%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 41,739 (-7.0%) | $3.663M (-12.1%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| INTU | INTUIT | 2,692 (-1.4%) | $703K (-40.5%) | 0.0% | $261.01 | — | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 6,196 (-1.5%) | $2.461M (+22.9%) | 0.0% | $397.20 | — | — | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 31,637 (-11.1%) | $2.919M (-12.7%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 116,419 (-7.0%) | $6.192M (-6.4%) | 0.0% | $53.19 | — | — | AKRE FOCUS ETF | 74316P579 |
| CBSH | COMMERCE BANCSHARES INC | 219,551 (-11.9%) | $12.68M (+3.4%) | 0.1% | $57.75 | — | — | COM | 200525103 |
| DE | DEERE & CO | 4,140 (-23.4%) | $2.626M (-13.7%) | 0.0% | $634.28 | — | — | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 45,012 (-10.1%) | $3.452M (-10.7%) | 0.0% | $76.70 | — | — | INTERMED TERM | 921937819 |
| HCA | HCA HEALTHCARE INC | 3,268 (-8.2%) | $1.274M (-24.3%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| CRM | SALESFORCE INC | 8,906 (-7.5%) | $1.395M (-22.4%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| ESGU | ISHARES TR | 19,623 (-1.3%) | $3.212M (+14.3%) | 0.0% | $163.67 | — | — | ESG AWR MSCI USA | 46435G425 |
| ZTS | ZOETIS INC | 2,955 (-42.1%) | $212K (-64.8%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| IXUS | ISHARES TR | 39,284 (-17.8%) | $3.749M (-9.4%) | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| TLH | ISHARES TR | 2,000 (-65.6%) | $201K (-65.7%) | 0.0% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 314,360 (-5.6%) | $49.68M (+0.8%) | 0.4% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,360 (-10.0%) | $4.191M (-8.3%) | 0.0% | $501.34 | — | — | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 (-1.6%) | $1.022M (-26.5%) | 0.0% | $509.36 | — | — | COM | 666807102 |
| ESGE | ISHARES INC | 53,144 (-4.8%) | $2.906M (+14.5%) | 0.0% | $54.69 | — | — | ESG AWR MSCI EM | 46434G863 |
| SLYV | SPDR SERIES TRUST | 30,194 (-2.5%) | $3.294M (+12.5%) | 0.0% | $109.11 | — | — | ST STR SP600SM C | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 39,872 (-3.3%) | $3.283M (+12.0%) | 0.0% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| NBIS | NEBIUS GROUP N.V. | 3,685 (-42.7%) | $1.018M (+52.6%) | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| EMB | ISHARES TR | 2,610 (-59.2%) | $252K (-58.2%) | 0.0% | $96.42 | — | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 36,255 (-11.1%) | $2.661M (-11.3%) | 0.0% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 28,685 (-2.5%) | $5.189M (+6.7%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 217,700 (-3.2%) | $6.022M (-4.9%) | 0.0% | $27.66 | — | — | MLP ETF | 890930886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,368 (-40.1%) | $357K (-46.1%) | 0.0% | $261.30 | — | — | SHS | G96629103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,373 (-6.9%) | $5.185M (+6.2%) | 0.0% | $703.30 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GCOW | PACER FDS TR | 42,718 (-8.1%) | $1.85M (-13.9%) | 0.0% | $43.30 | — | — | GLOBL CASH ETF | 69374H709 |
| MRK | MERCK & CO INC | 61,354 (-2.7%) | $7.884M (+3.9%) | 0.1% | $128.50 | — | — | COM | 58933Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 94,998 (-6.7%) | $4.812M (-5.4%) | 0.0% | $50.66 | — | — | MUNICIPAL ETF | 46641Q647 |
| DIS | DISNEY WALT CO | 26,904 (-9.2%) | $2.59M (-9.3%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,196 (-4.5%) | $2.839M (+10.1%) | 0.0% | $117.33 | — | — | SMLCP 600 VAL | 921932778 |
| PZA | INVESCO EXCH TRADED FD TR II | 180,536 (-7.8%) | $4.246M (-5.6%) | 0.0% | $23.52 | — | — | NATL AMT MUNI | 46138E537 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 (-34.2%) | $333K (-43.0%) | 0.0% | $33.29 | — | — | CALL | 46438F101 |
| ON | ON SEMICONDUCTOR CORP | 7,328 (-1.7%) | $693K (+50.1%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| VDE | VANGUARD WORLD FD | 8,937 (-1.2%) | $1.342M (-14.3%) | 0.0% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| ONEQ | FIDELITY COMWLTH TR | 25,981 (-10.3%) | $2.682M (+9.1%) | 0.0% | $103.22 | — | — | NASDAQ COMPSIT | 315912808 |
| BOXX | EA SERIES TRUST | 9,809 (-16.8%) | $1.149M (-16.2%) | 0.0% | $117.09 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| KO | COCA COLA CO | 89,076 (-3.5%) | $7.239M (+3.1%) | 0.1% | $81.27 | — | — | COM | 191216100 |
| IUSG | ISHARES TR | 10,621 (-7.5%) | $1.998M (+12.2%) | 0.0% | $188.08 | — | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 2,547 (-50.7%) | $209K (-51.0%) | 0.0% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 20,817 (-2.0%) | $3.47M (-5.9%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,314 (-14.8%) | $1.204M (-15.1%) | 0.0% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 360,198 (-1.3%) | $19.46M (+1.0%) | 0.1% | $54.02 | — | — | INTERNATNAL VAL | 25434V807 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,442 (-1.4%) | $426K (+86.8%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| COWG | PACER FDS TR | 5,145 (-56.9%) | $207K (-48.7%) | 0.0% | $40.15 | — | — | US LRG CP CASH | 69374H360 |
| MPWR | MONOLITHIC PWR SYS INC | 710 (-1.3%) | $982K (+24.8%) | 0.0% | $1383.20 | — | — | COM | 609839105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,993 (-1.9%) | $2.052M (+9.8%) | 0.0% | $114.07 | — | — | MIDCP 400 VAL | 921932844 |
| ORLY | OREILLY AUTOMOTIVE INC | 156,131 (-1.0%) | $14.38M (-1.2%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,760 (-2.2%) | $586K (-23.5%) | 0.0% | $123.10 | — | — | COM | 45866F104 |
| NUE | NUCOR CORP | 3,496 (-1.5%) | $779K (+29.8%) | 0.0% | $222.77 | — | — | COM | 670346105 |
| BUSE | FIRST BUSEY CORP | 64,389 (-5.5%) | $1.899M (+10.3%) | 0.0% | $29.50 | — | — | COM NEW | 319383204 |
| TSCO | TRACTOR SUPPLY CO | 10,231 (-7.2%) | $323K (-35.2%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| ITM | VANECK ETF TRUST | 14,157 (-21.8%) | $665K (-20.9%) | 0.0% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| FDX | FEDEX CORP | 2,877 (-4.6%) | $901K (-16.1%) | 0.0% | $313.17 | — | — | COM | 31428X106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,936 (-37.4%) | $384K (-29.8%) | 0.0% | $64.75 | — | — | SPONSORED ADR | 783513203 |
| CMCSA | COMCAST CORP NEW | 21,967 (-9.9%) | $539K (-22.9%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| ONC | BEONE MEDICINES LTD | 815 (-37.6%) | $232K (-40.2%) | 0.0% | $284.97 | — | — | SPONSORED ADS | 07725L102 |
| ESML | ISHARES TR | 30,589 (-7.8%) | $1.711M (+9.7%) | 0.0% | $55.93 | — | — | ESG AWARE MSCI | 46435U663 |
| Q | QNITY ELECTRONICS INC | 5,215 (-14.3%) | $852K (+21.3%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| CI | THE CIGNA GROUP | 10,954 (-7.8%) | $3.02M (-4.7%) | 0.0% | $275.69 | — | — | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 2,093 (-1.1%) | $832K (-14.7%) | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 3,218 (-1.3%) | $1.024M (+16.0%) | 0.0% | $318.34 | — | — | COM | 74460D109 |
| BK | BANK OF NY MELLON CORP | 7,906 (-6.5%) | $1.143M (+14.0%) | 0.0% | $144.62 | — | — | COM | 064058100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,923 (-1.5%) | $1.006M (+16.1%) | 0.0% | $72.28 | — | — | US QUALTY FCTR | 46641Q761 |
| XT | ISHARES TR | 5,754 (-36.2%) | $475K (-22.7%) | 0.0% | $82.63 | — | — | FUTU EXPO TE ETF | 46434V381 |
| SUSA | ISHARES TR | 7,156 (-2.1%) | $1.104M (+14.4%) | 0.0% | $154.30 | — | — | ESG OPTIMIZED | 464288802 |
| MTUM | ISHARES TR | 1,766 (-9.5%) | $605K (+29.3%) | 0.0% | $342.84 | — | — | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 3,670 (-21.1%) | $587K (-18.8%) | 0.0% | $159.85 | — | — | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 2,482 (-3.1%) | $385K (-25.9%) | 0.0% | $155.13 | — | — | COM | 008474108 |
| MDT | MEDTRONIC PLC | 9,246 (-6.6%) | $723K (-15.7%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| SHEL | SHELL PLC | 6,287 (-4.9%) | $487K (-20.7%) | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 6,000 (-26.3%) | $659K (-16.1%) | 0.0% | $109.76 | — | — | COM | 494368103 |
| QEFA | SPDR INDEX SHS FDS | 60,694 (-4.9%) | $5.828M (-2.1%) | 0.0% | $96.02 | — | — | ST STR MSCI EAFE | 78463X434 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,850 (-8.9%) | $6.105M (-2.0%) | 0.0% | $219.21 | — | — | 500 VAL IDX FD | 921932703 |
| AOA | ISHARES TR | 6,941 (-23.2%) | $677K (-15.3%) | 0.0% | $97.60 | — | — | CORE 80 20 ETF | 464289859 |
| IXN | ISHARES TR | 2,856 (-2.0%) | $413K (+41.7%) | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| KARO | KAROOOOO LTD | 5,164 (-30.9%) | $255K (-31.6%) | 0.0% | $49.36 | — | — | ORD SHS | Y4600W108 |
| NEM | NEWMONT CORP | 4,951 (-7.6%) | $462K (-20.2%) | 0.0% | $93.41 | — | — | COM | 651639106 |
| HWBK | HAWTHORN BANCSHARES INC | 44,745 (-8.2%) | $1.758M (+7.1%) | 0.0% | $39.30 | — | — | COM | 420476103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,487 (-3.3%) | $418K (+38.1%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 8,536 (-26.7%) | $425K (-20.6%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| CTVA | CORTEVA INC | 9,482 (-12.9%) | $803K (-11.9%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,732 (-30.5%) | $828K (-11.4%) | 0.0% | $302.93 | — | — | NASDAQ 100 ETF | 46138G649 |
| GRMN | GARMIN LTD | 1,313 (-26.3%) | $312K (-24.6%) | 0.0% | $237.49 | — | — | SHS | H2906T109 |
| DT | DYNATRACE INC | 49,488 (-11.7%) | $2.173M (+4.9%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| ENR | ENERGIZER HLDGS INC | 13,624 (-42.7%) | $292K (-25.2%) | 0.0% | $21.44 | — | — | COM | 29272W109 |
| DAL | DELTA AIR LINES INC | 4,254 (-6.5%) | $398K (+31.8%) | 0.0% | $93.67 | — | — | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 698 (-5.8%) | $503K (+23.5%) | 0.0% | $720.32 | — | — | COM | 74762E102 |
| HUBS | HUBSPOT INC | 1,307 (-4.4%) | $239K (-28.5%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| RVTY | REVVITY INC | 6,819 (-10.2%) | $759K (+14.1%) | 0.0% | $111.26 | — | — | COM | 714046109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,104 (-9.5%) | $305K (-23.0%) | 0.0% | $30.17 | — | — | PHYSICAL GOLD TR | 85207H104 |
| TGT | TARGET CORP | 11,317 (-1.3%) | $1.478M (+6.4%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 39,379 (-6.2%) | $3.254M (-2.6%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,693 (-20.7%) | $523K (-14.4%) | 0.0% | $141.65 | — | — | BUYBACK ACHIEV | 46137V308 |
| ESGD | ISHARES TR | 66,989 (-5.8%) | $6.887M (+1.2%) | 0.1% | $102.81 | — | — | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 8,145 (-13.1%) | $786K (-9.7%) | 0.0% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| POST | POST HLDGS INC | 3,325 (-12.9%) | $293K (-22.2%) | 0.0% | $88.26 | — | — | COM | 737446104 |
| F | FORD MTR CO | 40,071 (-2.4%) | $557K (+17.6%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| SBUX | STARBUCKS CORP | 13,026 (-6.6%) | $1.331M (+6.5%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| CME | CME GROUP INC | 979 (-2.3%) | $216K (-27.0%) | 0.0% | $220.72 | — | — | COM | 12572Q105 |
| SR | SPIRE INC | 3,622 (-9.5%) | $283K (-22.0%) | 0.0% | $78.09 | — | — | COM | 84857L101 |
| SRE | SEMPRA | 8,620 (-4.7%) | $799K (-9.0%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| BSOL | BITWISE SOLANA STAKING ETF | 14,042 (-28.9%) | $141K (-35.6%) | 0.0% | $10.01 | — | — | COM SHS OF BENEF | 091948109 |
| CTAS | CINTAS CORP | 1,571 (-22.9%) | $267K (-22.4%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 904 (-13.3%) | $303K (+34.3%) | 0.0% | $334.69 | — | — | SHS | 337345102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,425 (-3.8%) | $770K (+10.9%) | 0.0% | $317.47 | — | — | COM | V7780T103 |
| BP | BP PLC | 6,502 (-3.0%) | $240K (-23.8%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 2,542 (-27.3%) | $204K (-26.5%) | 0.0% | $80.31 | — | — | COM | 98389B100 |
| TEL | TE CONNECTIVITY PLC | 4,950 (-3.2%) | $998K (-6.6%) | 0.0% | $201.60 | — | — | ORD SHS | G87052109 |
| HLI | HOULIHAN LOKEY INC | 3,667 (-6.1%) | $492K (-12.3%) | 0.0% | $134.13 | — | — | CL A | 441593100 |
| PNC | PNC FINL SVCS GROUP INC | 2,168 (-2.9%) | $534K (+14.9%) | 0.0% | $246.25 | — | — | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 12,233 (-7.1%) | $528K (-11.3%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| EQT | EQT CORP | 4,615 (-6.0%) | $245K (-21.4%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| HD | HOME DEPOT INC | 20,744 (-5.9%) | $7.316M (+0.9%) | 0.1% | $352.68 | — | — | COM | 437076102 |
| AOR | ISHARES TR | 16,505 (-12.4%) | $1.147M (-5.4%) | 0.0% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| TRMB | TRIMBLE INC | 4,036 (-2.9%) | $207K (-23.8%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| CG | CARLYLE GROUP INC | 5,383 (-10.5%) | $227K (-22.1%) | 0.0% | $42.11 | — | — | COM | 14316J108 |
| HSY | HERSHEY CO | 1,184 (-9.3%) | $208K (-23.5%) | 0.0% | $175.38 | — | — | COM | 427866108 |
| SPYV | SPDR SERIES TRUST | 19,798 (-1.7%) | $1.204M (+5.6%) | 0.0% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| EPC | EDGEWELL PERSONAL CARE CO | 15,770 (-30.6%) | $424K (-12.6%) | 0.0% | $26.86 | — | — | COM | 28035Q102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,781 (-1.9%) | $378K (+19.3%) | 0.0% | $55.77 | — | — | RAFI US 1500 | 46137V597 |
| UAL | UNITED AIRLS HLDGS INC | 2,728 (-19.0%) | $371K (+19.6%) | 0.0% | $136.00 | — | — | COM | 910047109 |
| BDX | BECTON DICKINSON & CO | 2,139 (-12.1%) | $324K (-15.4%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| BAX | BAXTER INTL INC | 15,433 (-4.4%) | $329K (+21.3%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| IUSV | ISHARES TR | 9,414 (-1.7%) | $1.037M (+5.9%) | 0.0% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 33,343 (-3.2%) | $1.929M (-2.9%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| TTE | TOTALENERGIES SE | 3,903 (-1.6%) | $303K (-15.9%) | 0.0% | $77.76 | — | — | ACT | F92124100 |
| SPGI | S&P GLOBAL INC | 1,020 (-3.6%) | $393K (-12.7%) | 0.0% | $385.10 | — | — | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 8,253 (-3.3%) | $1.482M (-3.6%) | 0.0% | $179.59 | — | — | COM | 253868103 |
| CADL | CANDEL THERAPEUTICS INC | 14,525 (-65.3%) | $150K (-27.1%) | 0.0% | $10.30 | — | — | COM | 137404109 |
| HAL | HALLIBURTON CO | 6,733 (-7.5%) | $229K (-19.4%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 2,189 (-7.9%) | $355K (-13.4%) | 0.0% | $162.37 | — | — | COM | 053611109 |
| FISV | FISERV INC | 4,887 (-7.3%) | $240K (-18.5%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| IOO | ISHARES TR | 4,534 (-3.0%) | $619K (+9.5%) | 0.0% | $136.60 | — | — | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 10,473 (-6.3%) | $947K (+5.9%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| EAGG | ISHARES TR | 38,567 (-2.4%) | $1.828M (-2.7%) | 0.0% | $47.41 | — | — | ESG AWR US AGRGT | 46435U549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,488 (-21.6%) | $394K (-11.3%) | 0.0% | $264.64 | — | — | DJ INTERNT IDX | 33733E302 |
| EWJ | ISHARES INC | 6,372 (-1.1%) | $594K (+9.2%) | 0.0% | $93.26 | — | — | MSCI JAPAN ETF | 46434G822 |
| MET | METLIFE INC | 4,364 (-3.5%) | $369K (+15.4%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| CSL | CARLISLE COS INC | 1,972 (-1.4%) | $715K (+7.2%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| QUAL | ISHARES TR | 6,817 (-9.7%) | $1.496M (+3.3%) | 0.0% | $219.42 | — | — | MSCI USA QLT FCT | 46432F339 |
| MELI | MERCADOLIBRE INC | 307 (-6.4%) | $521K (-8.1%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| ARKK | ARK ETF TR | 4,172 (-3.4%) | $337K (+15.5%) | 0.0% | $80.81 | — | — | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,830 (-8.1%) | $255K (-14.8%) | 0.0% | $139.10 | — | — | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 1,926 (-3.7%) | $458K (+10.5%) | 0.0% | $237.92 | — | — | COM | 020002101 |
| VDC | VANGUARD WORLD FD | 6,723 (-2.9%) | $1.516M (-2.6%) | 0.0% | $225.49 | — | — | CONSUM STP ETF | 92204A207 |
| MKL | MARKEL GROUP INC | 212 (-10.2%) | $414K (-8.6%) | 0.0% | $1950.61 | — | — | COM | 570535104 |
| AMLP | ALPS ETF TR | 10,128 (-5.4%) | $525K (-6.9%) | 0.0% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| LIN | LINDE PLC | 2,053 (-1.0%) | $1.065M (+3.6%) | 0.0% | $518.92 | — | — | SHS | G54950103 |
| MUSA | MURPHY USA INC | 818 (-15.3%) | $441K (-7.6%) | 0.0% | $538.87 | — | — | COM | 626755102 |
| D | DOMINION ENERGY INC | 6,288 (-1.3%) | $429K (+9.0%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,562 (-1.5%) | $529K (-5.8%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| XYL | XYLEM INC | 3,699 (-5.6%) | $437K (-6.6%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 3,302 (-2.4%) | $231K (+14.0%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 1,791 (-7.4%) | $591K (+4.8%) | 0.0% | $330.09 | — | — | COM | 89417E109 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,784 (-7.3%) | $262K (+11.3%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| PLD | PROLOGIS INC. | 2,251 (-10.1%) | $305K (-7.9%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| TCV | EA SERIES TRUST | 28,127 (-15.9%) | $901K (-2.8%) | 0.0% | $32.05 | — | — | TOWLE VALUE ETF | 26824D506 |
| — | PIMCO MUN INCOME FD II | 19,779 (-15.1%) | $151K (-14.7%) | 0.0% | $7.61 | — | — | COM | 72200W106 |
| XLC | SELECT SECTOR SPDR TR | 4,925 (-1.3%) | $528K (-4.7%) | 0.0% | $107.12 | — | — | ST STR SVC ETF | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 9,330 (-9.7%) | $225K (-10.2%) | 0.0% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| XYZ | BLOCK INC | 3,184 (-11.6%) | $242K (+11.6%) | 0.0% | $75.99 | — | — | CL A | 852234103 |
| VTES | VANGUARD WELLINGTON FD | 2,410 (-9.2%) | $244K (-9.1%) | 0.0% | $101.30 | — | — | SHORT TRM TAX EX | 921935870 |
| WSO | WATSCO INC | 919 (-17.9%) | $383K (-5.9%) | 0.0% | $416.82 | — | — | COM | 942622200 |
| HPQ | HP INC | 13,496 (-5.0%) | $296K (+8.6%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| USRT | ISHARES TR | 22,662 (-9.6%) | $1.506M (+1.5%) | 0.0% | $66.45 | — | — | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 3,278 (-8.5%) | $262K (-8.0%) | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 4,365 (-8.7%) | $830K (+2.8%) | 0.0% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| DEFT | DEFI TECHNOLOGIES INC | 23,327 (-62.7%) | $11,995 (-65.3%) | 0.0% | $0.51 | — | — | COM | 244916102 |
| PRU | PRUDENTIAL FINL INC | 4,769 (-13.3%) | $515K (-4.2%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 1,375 (-2.6%) | $473K (+4.5%) | 0.0% | $344.23 | — | — | COM | 824348106 |
| PPL | PPL CORP | 5,875 (-3.9%) | $214K (-8.6%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 922 (-2.0%) | $236K (+8.6%) | 0.0% | $255.95 | — | — | COM NEW | 30212P303 |
| FCX | FREEPORT MCMORAN INC | 3,785 (-13.3%) | $238K (-7.3%) | 0.0% | $62.90 | — | — | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 2,300 (-5.0%) | $310K (-5.6%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 6,319 (-10.6%) | $277K (+6.9%) | 0.0% | $43.85 | — | — | SMALL MID CAP | 87283Q826 |
| SO | SOUTHERN CO | 8,353 (-1.4%) | $800K (-2.2%) | 0.0% | $95.72 | — | — | COM | 842587107 |
| LOAN | MANHATTAN BRDG CAP INC | 22,997 (-15.8%) | $104K (-14.5%) | 0.0% | $4.52 | — | — | COM | 562803106 |
| EFAV | ISHARES TR | 3,476 (-1.4%) | $305K (-5.4%) | 0.0% | $87.71 | — | — | MSCI EAFE MIN VL | 46429B689 |
| AMP | AMERIPRISE FINL INC | 1,783 (-1.3%) | $818K (+1.9%) | 0.0% | $458.88 | — | — | COM | 03076C106 |
| AFL | AFLAC INC | 4,883 (-4.1%) | $572K (+2.4%) | 0.0% | $117.24 | — | — | COM | 001055102 |
| AON | AON PLC | 2,156 (-1.1%) | $715K (+1.7%) | 0.0% | $331.64 | — | — | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 1,026 (-1.3%) | $465K (+2.5%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| FAST | FASTENAL CO | 16,849 (-2.1%) | $809K (+1.4%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| NRG | NRG ENERGY INC | 1,829 (-3.7%) | $267K (-3.8%) | 0.0% | $146.04 | — | — | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 9,291 (-1.9%) | $716K (+1.5%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| MOAT | VANECK ETF TRUST | 4,439 (-9.0%) | $461K (-2.1%) | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| COPX | GLOBAL X FDS | 3,447 (-4.3%) | $265K (-3.5%) | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | TRI CONTL CORP | 6,345 (-4.0%) | $218K (+4.6%) | 0.0% | $34.42 | — | — | COM | 895436103 |
| ACVA | ACV AUCTIONS INC | 11,540 (-46.8%) | $82,973 (-9.7%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| UBER | UBER TECHNOLOGIES INC | 14,020 (-1.2%) | $1.012M (-0.9%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,001 (-3.5%) | $599K (-1.2%) | 0.0% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 6,666 (-15.8%) | $882K (-0.8%) | 0.0% | $132.24 | — | — | ESG US STK ETF | 921910733 |
| SNPS | SYNOPSYS INC | 1,465 (-12.0%) | $653K (-0.9%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| ACHR | ARCHER AVIATION INC | 11,982 (-1.2%) | $56,675 (-9.6%) | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| SYY | SYSCO CORP | 2,558 (-12.6%) | $214K (+2.4%) | 0.0% | $83.59 | — | — | COM | 871829107 |
| SPRX | LISTED FDS TR | 3,634 (-39.9%) | $211K (-2.1%) | 0.0% | $57.98 | — | — | SPEAR ALPHA ETF | 53656F383 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,169 (-4.2%) | $357K (-1.0%) | 0.0% | $69.08 | — | — | WATER RES ETF | 46137V142 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,415 (-1.6%) | $415K (-0.7%) | 0.0% | $293.12 | — | — | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,276 (-8.3%) | $752K (-0.3%) | 0.0% | $330.40 | — | — | COM | 43300A203 |
| FNDE | SCHWAB STRATEGIC TR | 7,994 (-4.2%) | $317K (-0.6%) | 0.0% | $39.68 | — | — | FUND EM EQUI ETF | 808524730 |
| DTE | DTE ENERGY CO | 1,410 (-4.9%) | $215K (-0.9%) | 0.0% | $152.41 | — | — | COM | 233331107 |
| BX | BLACKSTONE INC | 13,519 (-2.2%) | $1.591M (+0.1%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| DOV | DOVER CORP | 1,136 (-7.3%) | $255K (-0.3%) | 0.0% | $224.37 | — | — | COM | 260003108 |
| MMM | 3M CO | 4,682 (-10.3%) | $758K (+0.0%) | 0.0% | $161.92 | — | — | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 895 (-10.1%) | $445K (-0.0%) | 0.0% | $496.77 | — | — | COM | 92532F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 10,957,948 | $781M | 5.8% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 1,482,004 | $220M | 1.6% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 538,400 | $197M | 1.5% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 1,288,834 | $177M | 1.3% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 528,434 | $196M | 1.4% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 506,003 | $153M | 1.1% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,095,395 | $136M | 1.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 182,296 | $136M | 1.0% | $746.77 | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 238,291 | $71.59M | 0.5% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 353,038 | $85.59M | 0.6% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 736,879 | $61.71M | 0.5% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| DFAU | DIMENSIONAL ETF TRUST | 900,201 | $46.53M | 0.3% | $51.69 | — | — | US CORE EQT MKT | 25434V104 |
| URI | UNITED RENTALS INC | 13,733 | $15.56M | 0.1% | $1132.87 | — | — | COM | 911363109 |
| IVE | ISHARES TR | 367,341 | $83.41M | 0.6% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 422,561 | $37.13M | 0.3% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 148,944 | $20.36M | 0.2% | $136.72 | — | — | COM | 30231G102 |
| IWP | ISHARES TR | 255,257 | $37.37M | 0.3% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| CIFR | CIPHER DIGITAL INC | 282,623 | $6.924M | 0.1% | $24.50 | — | — | COM | 17253J106 |
| IJS | ISHARES TR | 175,321 | $23.96M | 0.2% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 235,310 | $16.1M | 0.1% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 13,136 | $3.913M | 0.0% | $297.90 | — | — | COM | 573874104 |
| EFA | ISHARES TR | 367,450 | $38.17M | 0.3% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 133,319 | $15.67M | 0.1% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,168 | $13.13M | 0.1% | $170.14 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| DUHP | DIMENSIONAL ETF TRUST | 334,430 | $13.96M | 0.1% | $41.73 | — | — | US HIGH PROF ETF | 25434V831 |
| WMT | WALMART INC | 143,081 | $16.21M | 0.1% | $113.26 | — | — | COM | 931142103 |
| ESE | ESCO TECHNOLOGIES INC | 22,041 | $7.715M | 0.1% | $350.04 | — | — | COM | 296315104 |
| APH | AMPHENOL CORP | 28,788 | $5.076M | 0.0% | $176.32 | — | — | CL A | 032095101 |
| IREN | IREN LIMITED | 117,972 | $5.395M | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| AME | AMETEK INC | 52,169 | $12.62M | 0.1% | $241.94 | — | — | COM | 031100100 |
| IWR | ISHARES TR | 110,909 | $12.24M | 0.1% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,040 | $7.885M | 0.1% | $281.21 | — | — | COM | 459200101 |
| EFX | EQUIFAX INC | 44,103 | $7M | 0.1% | $158.72 | — | — | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 12,461 | $1.551M | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 12,443 | $1.912M | 0.0% | $153.62 | — | — | COM | 34959E109 |
| KR | KROGER CO | 43,953 | $2.441M | 0.0% | $55.53 | — | — | COM | 501044101 |
| UPS | UNITED PARCEL SVCS INC | 78,403 | $8.428M | 0.1% | $107.50 | — | — | CL B | 911312106 |
| ICF | ISHARES TR | 110,832 | $7.496M | 0.1% | $67.63 | — | — | SELECT US REIT | 464287564 |
| APP | APPLOVIN CORP | 5,301 | $2.731M | 0.0% | $515.26 | — | — | COM CL A | 03831W108 |
| DFUV | DIMENSIONAL ETF TRUST | 89,084 | $4.901M | 0.0% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 40,882 | $3.35M | 0.0% | $81.94 | — | — | US EQUI MARK ETF | 25434V401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,376 | $3.586M | 0.0% | $54.03 | — | — | RAFI US 1000 ETF | 46137V613 |
| PPG | PPG INDS INC | 28,682 | $3.479M | 0.0% | $121.29 | — | — | COM | 693506107 |
| DFAT | DIMENSIONAL ETF TRUST | 55,017 | $3.846M | 0.0% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| SPEM | SPDR INDEX SHS FDS | 68,417 | $3.543M | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| TRGP | TARGA RES CORP | 17,957 | $4.815M | 0.0% | $268.14 | — | — | COM | 87612G101 |
| VRT | VERTIV HOLDINGS CO | 3,527 | $1.181M | 0.0% | $334.85 | — | — | COM CL A | 92537N108 |
| BSVO | EA SERIES TRUST | 75,365 | $2.2M | 0.0% | $29.19 | — | — | BRID OMN SMA ETF | 02072L532 |
| BN | BROOKFIELD CORP | 132,041 | $5.624M | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $895K | 0.0% | $89.25 | — | — | COM | 42328H109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,843 | $660K | 0.0% | $136.31 | — | — | DORSEY WRGT TECH | 46137V811 |
| CASS | CASS INFORMATION SYS INC | 31,411 | $1.612M | 0.0% | $51.32 | — | — | COM | 14808P109 |
| IWV | ISHARES TR | 4,154 | $1.771M | 0.0% | $426.44 | — | — | RUSSELL 3000 ETF | 464287689 |
| EVRG | EVERGY INC | 45,710 | $3.951M | 0.0% | $86.43 | — | — | COM | 30034W106 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,840 | $664K | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,447 | $992K | 0.0% | $287.65 | — | — | VNG RUS2000GRW | 92206C623 |
| ET | ENERGY TRANSFER L P | 1,352,643 | $25.86M | 0.2% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| XSD | SPDR SERIES TRUST | 660 | $412K | 0.0% | $623.86 | — | — | ST STR SP SEMI | 78464A862 |
| IDXX | IDEXX LABS INC | 4,904 | $2.582M | 0.0% | $526.46 | — | — | COM | 45168D104 |
| PRI | PRIMERICA INC | 5,726 | $1.627M | 0.0% | $284.22 | — | — | COM | 74164M108 |
| NKE | NIKE INC | 15,368 | $631K | 0.0% | $41.05 | — | — | CL B | 654106103 |
| NET | CLOUDFLARE INC | 4,564 | $1.119M | 0.0% | $245.27 | — | — | CL A COM | 18915M107 |
| WINN | HARBOR ETF TRUST | 39,137 | $1.271M | 0.0% | $32.47 | — | — | LONG TERM GROWER | 41151J406 |
| R | RYDER SYS INC | 3,107 | $819K | 0.0% | $263.74 | — | — | COM | 783549108 |
| MSTR | STRATEGY INC | 4,820 | $419K | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 18,009 | $4.871M | 0.0% | $270.48 | — | — | COM | 452308109 |
| CB | CHUBB LIMITED | 12,003 | $4.09M | 0.0% | $340.75 | — | — | COM | H1467J104 |
| SF | STIFEL FINL CORP | 41,744 | $2.912M | 0.0% | $69.77 | — | — | COM | 860630102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,972 | $1.111M | 0.0% | $17.10 | — | — | UNIT LTD PARTN | 864482104 |
| ACWX | ISHARES TR | 21,141 | $1.609M | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| DFAI | DIMENSIONAL ETF TRUST | 58,482 | $2.412M | 0.0% | $41.25 | — | — | INTL CORE EQT MK | 25434V203 |
| ARW | ARROW ELECTRS INC | 2,083 | $444K | 0.0% | $213.38 | — | — | COM | 042735100 |
| WMB | WILLIAMS COS INC | 68,159 | $5.067M | 0.0% | $74.34 | — | — | COM | 969457100 |
| BEN | FRANKLIN RESOURCES INC | 14,064 | $468K | 0.0% | $33.27 | — | — | COM | 354613101 |
| MCK | MCKESSON CORP | 1,143 | $864K | 0.0% | $755.62 | — | — | COM | 58155Q103 |
| VIS | VANGUARD WORLD FD | 2,506 | $903K | 0.0% | $360.38 | — | — | INDUSTRIAL ETF | 92204A603 |
| NPO | ENPRO INC | 949 | $358K | 0.0% | $376.93 | — | — | COM | 29355X107 |
| GILD | GILEAD SCIENCES INC | 10,109 | $1.277M | 0.0% | $126.33 | — | — | COM | 375558103 |
| AZO | AUTOZONE INC | 649 | $2.074M | 0.0% | $3195.94 | — | — | COM | 053332102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,103 | $802K | 0.0% | $195.43 | — | — | VNG RUS2000VAL | 92206C649 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,459 | $552K | 0.0% | $159.58 | — | — | NASDAQ-100 SEL | 337344105 |
| DGXX | DIGI PWR X INC | 32,488 | $177K | 0.0% | $5.45 | — | — | COM SUB VTG | 25380B102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,849 | $833K | 0.0% | $216.32 | — | — | COM | 33768G107 |
| ETOR | ETORO GROUP LTD | 11,461 | $452K | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $381K | 0.0% | $31.14 | — | — | COM | 597742105 |
| AMGN | AMGEN INC | 14,486 | $5.246M | 0.0% | $362.12 | — | — | COM | 031162100 |
| PLXS | PLEXUS CORP | 1,064 | $320K | 0.0% | $300.67 | — | — | COM | 729132100 |
| CL | COLGATE PALMOLIVE CO | 14,305 | $1.312M | 0.0% | $91.68 | — | — | COM | 194162103 |
| GRAL | GRAIL INC | 5,644 | $385K | 0.0% | $68.27 | — | — | COM | 384747101 |
| IAT | ISHARES TR | 10,941 | $681K | 0.0% | $62.21 | — | — | US REGNL BKS ETF | 464288778 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,440 | $1.094M | 0.0% | $75.77 | — | — | LARGE CAP VALUE | 46137V738 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $325K | 0.0% | $63.85 | — | — | S&P500 PUR GWT | 46137V266 |
| BFC | BANK FIRST CORP | 6,500 | $964K | 0.0% | $148.35 | — | — | COM | 06211J100 |
| WWD | WOODWARD INC | 1,236 | $526K | 0.0% | $425.44 | — | — | COM | 980745103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,957 | $330K | 0.0% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| MTZ | MASTEC INC | 883 | $367K | 0.0% | $416.06 | — | — | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC | 3,581 | $337K | 0.0% | $94.11 | — | — | COM | 854502101 |
| ETHW | BITWISE ETHEREUM ETF | 21,709 | $245K | 0.0% | $11.28 | — | — | SHS | 091955104 |
| AMT | AMERICAN TOWER CORP | 7,576 | $1.239M | 0.0% | $163.57 | — | — | COM | 03027X100 |
| BOND | PIMCO ETF TR | 80,913 | $7.461M | 0.1% | $92.21 | — | — | ACTIVE BD ETF | 72201R775 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,066 | $360K | 0.0% | $338.15 | — | — | COM | 03820C105 |
| IDEV | ISHARES TR | 13,745 | $1.223M | 0.0% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,078 | $546K | 0.0% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| MPC | MARATHON PETE CORP | 6,948 | $1.776M | 0.0% | $255.67 | — | — | COM | 56585A102 |
| COWZ | PACER FDS TR | 93,021 | $5.786M | 0.0% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| IYH | ISHARES TR | 13,519 | $906K | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| IAUM | ISHARES GOLD TRUST MICRO | 11,409 | $456K | 0.0% | $40.01 | — | — | SHS REPSTG UN TR | 46436F103 |
| CDE | COEUR MNG INC | 29,295 | $478K | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,430 | $435K | 0.0% | $178.95 | — | — | COM | 70959W103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $536K | 0.0% | $331.43 | — | — | VNG RUS3000IDX | 92206C599 |
| CW | CURTISS WRIGHT CORP | 896 | $679K | 0.0% | $757.76 | — | — | COM | 231561101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,404 | $289K | 0.0% | $206.13 | — | — | US EQTY OPPT ETF | 336920103 |
| IYR | ISHARES TR | 8,154 | $834K | 0.0% | $102.24 | — | — | U.S. REAL ES ETF | 464287739 |
| BG | BUNGE GLOBAL SA | 3,201 | $342K | 0.0% | $106.74 | — | — | COM SHS | H11356104 |
| DFAX | DIMENSIONAL ETF TRUST | 21,766 | $802K | 0.0% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,463 | $496K | 0.0% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| LAMR | LAMAR ADVERTISING CO | 2,068 | $323K | 0.0% | $155.98 | — | — | CL A | 512816109 |
| BWA | BORGWARNER INC | 5,171 | $343K | 0.0% | $66.41 | — | — | COM | 099724106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,813 | $586K | 0.0% | $74.96 | — | — | MULTIFACTOR MI | 47804J206 |
| VHT | VANGUARD WORLD FD | 2,161 | $646K | 0.0% | $298.97 | — | — | HEALTH CAR ETF | 92204A504 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,399 | $226K | 0.0% | $24.08 | — | — | COM NEW | 14070B309 |
| ADSK | AUTODESK INC | 1,236 | $240K | 0.0% | $194.41 | — | — | COM | 052769106 |
| CATH | GLOBAL X FDS | 5,338 | $472K | 0.0% | $88.49 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| XHB | SPDR SERIES TRUST | 3,275 | $378K | 0.0% | $115.55 | — | — | ST STR SP HOME | 78464A888 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,209 | $300K | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| PRAY | FIS TR | 16,300 | $578K | 0.0% | $35.45 | — | — | CHRISTIAN STK FD | 337959100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,552 | $320K | 0.0% | $90.11 | — | — | S&P500 QUALITY | 46137V241 |
| IYY | ISHARES TR | 2,218 | $404K | 0.0% | $182.28 | — | — | DOW JONES US ETF | 464287846 |
| MPLX | MPLX LP | 66,583 | $3.751M | 0.0% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,370 | $517K | 0.0% | $7.68 | — | — | COM | 550241103 |
| VNOM | VIPER ENERGY INC | 10,256 | $435K | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,361 | $827K | 0.0% | $154.30 | — | — | FTSE SMCAP ETF | 922042718 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,438 | $272K | 0.0% | $42.31 | — | — | COM | 04911A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,462 | $489K | 0.0% | $89.48 | — | — | COM | 12008R107 |
| AVSU | AMERICAN CENTY ETF TR | 2,784 | $246K | 0.0% | $88.52 | — | — | AVANTIS RESPON U | 025072281 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 8,973 | $440K | 0.0% | $49.03 | — | — | PRICE DIV GRWT | 87283Q404 |
| GNTX | GENTEX CORP | 11,437 | $289K | 0.0% | $25.27 | — | — | COM | 371901109 |
| COR | CENCORA INC | 1,148 | $325K | 0.0% | $282.98 | — | — | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 5,210 | $396K | 0.0% | $76.05 | — | — | COM | 87165B103 |
| — | FS SPECIALTY LENDING FD | 28,294 | $315K | 0.0% | $11.15 | — | — | COM SH BEN INT | 644323107 |
| IVLU | ISHARES TR | 15,513 | $649K | 0.0% | $41.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| CHD | CHURCH & DWIGHT CO INC | 8,628 | $836K | 0.0% | $96.88 | — | — | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 33,033 | $1.455M | 0.0% | $44.04 | — | — | COM | 15189T107 |
| DLN | WISDOMTREE TR | 5,245 | $505K | 0.0% | $96.32 | — | — | US LARGECAP DIVD | 97717W307 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,975 | $237K | 0.0% | $59.51 | — | — | S&P SMALLCAP 600 | 46138G664 |
| SPTM | SPDR SERIES TRUST | 3,042 | $276K | 0.0% | $90.79 | — | — | ST STR PR SP1500 | 78464A805 |
| GGG | GRACO INC | 3,978 | $301K | 0.0% | $75.61 | — | — | COM | 384109104 |
| PEN | PENUMBRA INC | 2,464 | $778K | 0.0% | $315.75 | — | — | COM | 70975L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,551 | $205K | 0.0% | $23.98 | — | — | UT LTD PART | 01877R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,448 | $237K | 0.0% | $25.06 | — | — | SPONSORED ADR | 05946K101 |
| FLR | FLUOR CORP | 5,343 | $280K | 0.0% | $52.39 | — | — | COM | 343412102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,711 | $1.022M | 0.0% | $132.52 | — | — | COM | 416515104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,847 | $262K | 0.0% | $17.65 | — | — | OIL FD | 46140H403 |
| VCR | VANGUARD WORLD FD | 768 | $305K | 0.0% | $396.56 | — | — | CONSUM DIS ETF | 92204A108 |
| SMDV | PROSHARES TR | 3,227 | $249K | 0.0% | $77.03 | — | — | RUSS 2000 DIVD | 74347B698 |
| GD | GENERAL DYNAMICS CORP | 2,201 | $780K | 0.0% | $354.31 | — | — | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 1,732 | $451K | 0.0% | $260.42 | — | — | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 4,154 | $297K | 0.0% | $71.60 | — | — | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,082 | $450K | 0.0% | $415.45 | — | — | COM NEW | 620076307 |
| GHC | GRAHAM HLDGS CO | 244 | $279K | 0.0% | $1141.42 | — | — | COM CL B | 384637104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,170 | $239K | 0.0% | $75.31 | — | — | BETABULDRS JAPAN | 46641Q217 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,192 | $552K | 0.0% | $131.59 | — | — | COM | 030420103 |
| UL | UNILEVER PLC | 5,414 | $325K | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| GIS | GENERAL MILLS INC | 7,002 | $244K | 0.0% | $34.80 | — | — | COM | 370334104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 25,890 | $251K | 0.0% | $9.71 | — | — | ENERGY ETF | 890930209 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $311K | 0.0% | $2073.39 | — | — | COM | G9618E107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $80,841 | 0.0% | $3.41 | — | — | COM NEW | 46489V302 |
| UNFI | UNITED NAT FOODS INC | 27,358 | $1.249M | 0.0% | $45.67 | — | — | COM | 911163103 |
| DCI | DONALDSON INC | 2,831 | $254K | 0.0% | $89.76 | — | — | COM | 257651109 |
| SLQT | SELECTQUOTE INC | 70,256 | $59,092 | 0.0% | $0.84 | — | — | COM | 816307300 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,321 | $48,612 | 0.0% | $4.71 | — | — | COM | 29280W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,223 | $224K | 0.0% | $10.57 | — | — | COM | 388689101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,067 | $64,835 | 0.0% | $2.31 | — | — | UNIT L P INT | 573331105 |
| YEXT | YEXT INC | 13,876 | $64,801 | 0.0% | $4.67 | — | — | COM | 98585N106 |
| HYMB | SPDR SERIES TRUST | 13,067 | $332K | 0.0% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| HDV | ISHARES TR | 72,265 | $1.981M | 0.0% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| CPK | CHESAPEAKE UTILS CORP | 1,975 | $242K | 0.0% | $122.48 | — | — | COM | 165303108 |
| LAW | CS DISCO INC | 203,886 | $771K | 0.0% | $3.78 | — | — | COM | 126327105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,503 | $1.144M | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $125K | 0.0% | $4.80 | — | — | COM | 03879J100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,182 | $291K | 0.0% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| LGVN | LONGEVERON INC | 21,300 | $14,974 | 0.0% | $0.70 | — | — | CL A NEW | 54303L203 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,032 | $43,442 | 0.0% | $2.89 | — | — | COM NEW | 92766K403 |
| MINT | PIMCO ETF TR | 6,160 | $621K | 0.0% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CHGG | CHEGG INC | 20,000 | $20,200 | 0.0% | $1.01 | — | — | COM | 163092109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,264 | $203K | 0.0% | $160.42 | — | — | COM | 04247X102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,475 | $249K | 0.0% | $100.58 | — | — | TAX EXEMPT BD FD | 922021605 |
| ACWV | ISHARES INC | 6,779 | $815K | 0.0% | $120.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| COKE | COCA COLA CONS INC | 5,409 | $1.033M | 0.0% | $190.91 | — | — | COM | 191098102 |
| ADT | ADT INC DEL | 55,018 | $358K | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| DWX | SPDR INDEX SHS FDS | 7,740 | $356K | 0.0% | $45.96 | — | — | ST S&P INTL ETF | 78463X772 |
| LNC | LINCOLN NATL CORP IND | 6,061 | $214K | 0.0% | $35.35 | — | — | COM | 534187109 |
| ESPO | VANECK ETF TRUST | 3,080 | $276K | 0.0% | $89.75 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| XME | SPDR SERIES TRUST | 2,012 | $215K | 0.0% | $106.91 | — | — | ST STR SP METAL | 78464A755 |
| TIP | ISHARES TR | 5,470 | $599K | 0.0% | $109.44 | — | — | TIPS BD ETF | 464287176 |
| FTMU | PUTNAM ETF TRUST | 10,398 | $82,456 | 0.0% | $7.93 | — | — | FRANKLIN MUNI | 746729797 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,822 | $54,002 | 0.0% | $4.99 | — | — | COMMON STOCK | 30290Y101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $31,456 | 0.0% | $2.07 | — | — | COM | 00166B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,785 | $469K | 0.0% | $81.15 | — | — | COM | 744573106 |
| COO | COOPER COS INC | 6,301 | $452K | 0.0% | $71.71 | — | — | COM | 216648501 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,250 | $532K | 0.0% | $47.30 | — | — | INVESCO MSCI | 46137V407 |
| VTIP | VANGUARD MALVERN FDS | 4,194 | $211K | 0.0% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| TBIL | RBB FD INC | 7,523 | $375K | 0.0% | $49.86 | — | — | F/M US TREASURY | 74933W452 |