Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 375,313 | $17.66M | 5.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 495,620 | $16.95M | 4.9% | $30.18 | — | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 23,719 | $13.08M | 3.8% | $508.99 | — | UNIT SER 1 | 46090E103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 531,778 | $11.2M | 3.3% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| AVLV | AMERICAN CENTY ETF TR | 148,795 | $10.15M | 3.0% | $65.63 | — | US LARGE CAP VLU | 025072349 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 276,140 | $9.742M | 2.8% | $78.65 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 148,470 | $9.315M | 2.7% | $58.68 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 363,819 | $9.055M | 2.6% | $30.29 | — | SMITH UNCONSTRAI | 33740F888 |
| CWI | SPDR INDEX SHS FDS | 246,902 | $8.064M | 2.4% | $33.62 | — | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,381 | $7.672M | 2.2% | $101.53 | — | ULTRA SHRT ETF | 46641Q837 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 178,391 | $7.469M | 2.2% | $47.20 | — | SHS | 336917109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 309,551 | $6.494M | 1.9% | $20.77 | — | INTERMEDIATE DUR | 33738D796 |
| AVGO | BROADCOM INC | 22,296 | $6.146M | 1.8% | $209.82 | +2.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 29,254 | $4.622M | 1.3% | $100.67 | +25.0% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,648 | $4.611M | 1.3% | $70.39 | — | RBA INDL ETF | 33738R704 |
| JPM | JPMORGAN CHASE & CO. | 14,949 | $4.334M | 1.3% | $220.36 | +14.7% | COM | 46625H100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 72,238 | $4.332M | 1.3% | $56.58 | — | INDIA NFTY50 EQW | 33737J802 |
| BIV | VANGUARD BD INDEX FDS | 51,869 | $4.012M | 1.2% | $76.81 | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 16,674 | $3.969M | 1.2% | $210.39 | -2.1% | COM | 032654105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 63,118 | $3.95M | 1.2% | $59.66 | — | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 39,736 | $3.885M | 1.1% | $58.18 | +62.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 42,367 | $3.866M | 1.1% | $77.67 | +7.1% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 18,277 | $3.795M | 1.1% | $178.07 | -2.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 53,306 | $3.698M | 1.1% | $60.10 | +0.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 19,714 | $3.591M | 1.0% | $148.44 | +12.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 7,217 | $3.59M | 1.0% | $361.30 | +19.7% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 11,688 | $3.409M | 1.0% | $272.45 | 0.0% | COM | 369550108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 109,266 | $3.216M | 0.9% | $23.32 | — | INNOVATION LEAD | 33740F565 |
| NEE | NEXTERA ENERGY INC | 45,636 | $3.168M | 0.9% | $68.40 | -0.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 33,649 | $3.02M | 0.9% | $92.56 | -4.9% | COM | 20825C104 |
| AAPL | APPLE INC | 12,702 | $2.606M | 0.8% | $167.42 | +20.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 16,962 | $2.389M | 0.7% | $116.67 | +3.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 10,488 | $2.301M | 0.7% | $158.40 | +24.9% | COM | 023135106 |
| KLAC | KLA CORP | 2,540 | $2.275M | 0.7% | $714.90 | +4.7% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 27,842 | $2.231M | 0.7% | $69.36 | +2.6% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 21,458 | $2.195M | 0.6% | $99.70 | -13.2% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 1,634 | $2.188M | 0.6% | $95.54 | +18.3% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 22,267 | $2.167M | 0.6% | $78.21 | +0.8% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 16,038 | $1.989M | 0.6% | $106.31 | -3.3% | COM | 254687106 |
| APP | APPLOVIN CORP | 5,426 | $1.9M | 0.6% | $344.61 | -5.9% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 9,773 | $1.822M | 0.5% | $183.33 | -9.5% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 8,770 | $1.795M | 0.5% | $185.07 | +0.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 11,027 | $1.756M | 0.5% | $158.63 | -8.6% | COM | 747525103 |
| CB | CHUBB LIMITED | 5,976 | $1.731M | 0.5% | $276.25 | +3.9% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 16,043 | $1.73M | 0.5% | $106.61 | -2.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,310 | $1.728M | 0.5% | $152.45 | -1.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,038 | $1.724M | 0.5% | $149.55 | -8.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,680 | $1.716M | 0.5% | $83.63 | -7.5% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 5,155 | $1.704M | 0.5% | $295.68 | +7.5% | COM | 125523100 |
| ABBV | ABBVIE INC | 9,026 | $1.675M | 0.5% | $189.39 | -3.6% | COM | 00287Y109 |
| EOG | EOG RES INC | 13,903 | $1.663M | 0.5% | $123.54 | -9.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 46,028 | $1.643M | 0.5% | $34.98 | -3.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 9,329 | $1.607M | 0.5% | $217.89 | -17.2% | COM | 075887109 |
| BLK | BLACKROCK INC | 1,513 | $1.588M | 0.5% | $961.37 | -2.9% | COM | 09290D101 |
| V | VISA INC | 4,464 | $1.585M | 0.5% | $339.94 | +2.1% | COM CL A | 92826C839 |
| CHWY | CHEWY INC | 36,216 | $1.544M | 0.5% | $38.86 | +2.5% | CL A | 16679L109 |
| FTNT | FORTINET INC | 14,235 | $1.505M | 0.4% | $101.38 | -0.5% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,841 | $1.496M | 0.4% | $223.35 | -0.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 4,937 | $1.476M | 0.4% | $345.10 | -12.2% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,969 | $1.44M | 0.4% | $631.19 | +0.4% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 5,239 | $1.437M | 0.4% | $244.95 | +0.2% | CL A | 751212101 |
| EWBC | EAST WEST BANCORP INC | 13,592 | $1.373M | 0.4% | $92.77 | -6.5% | COM | 27579R104 |
| NTRS | NORTHERN TR CORP | 10,819 | $1.372M | 0.4% | $101.57 | -1.1% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 19,804 | $1.322M | 0.4% | $60.90 | -9.1% | COM | 87165B103 |
| EAT | BRINKER INTL INC | 7,268 | $1.311M | 0.4% | $155.67 | +0.8% | COM | 109641100 |
| MDLZ | MONDELEZ INTL INC | 19,221 | $1.296M | 0.4% | $61.18 | +6.5% | CL A | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 10,023 | $1.288M | 0.4% | $128.10 | -6.5% | COM | 229899109 |
| FIVE | FIVE BELOW INC | 9,784 | $1.283M | 0.4% | $87.88 | +10.8% | COM | 33829M101 |
| CVLT | COMMVAULT SYS INC | 7,027 | $1.225M | 0.4% | $168.81 | +1.1% | COM | 204166102 |
| META | META PLATFORMS INC | 1,648 | $1.216M | 0.4% | $407.73 | +51.2% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 13,695 | $1.203M | 0.4% | $74.57 | +0.5% | COM | 876030107 |
| PODD | INSULET CORP | 3,781 | $1.188M | 0.3% | $270.64 | +6.6% | COM | 45784P101 |
| RMD | RESMED INC | 4,476 | $1.155M | 0.3% | $231.66 | +2.4% | COM | 761152107 |
| FOXA | FOX CORP | 20,555 | $1.152M | 0.3% | $52.50 | 0.0% | CL A COM | 35137L105 |
| CRUS | CIRRUS LOGIC INC | 11,029 | $1.15M | 0.3% | $99.44 | -1.5% | COM | 172755100 |
| BAC | BANK AMERICA CORP | 24,279 | $1.149M | 0.3% | $41.19 | +0.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,461 | $1.139M | 0.3% | $706.83 | +9.4% | COM | 532457108 |
| EXEL | EXELIXIS INC | 25,165 | $1.109M | 0.3% | $35.63 | +12.2% | COM | 30161Q104 |
| FIX | COMFORT SYS USA INC | 2,054 | $1.101M | 0.3% | $402.00 | +8.2% | COM | 199908104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,770 | $1.083M | 0.3% | $328.55 | -9.0% | COM | 91307C102 |
| SFM | SPROUTS FMRS MKT INC | 6,470 | $1.065M | 0.3% | $149.11 | +9.6% | COM | 85208M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,347 | $1.06M | 0.3% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| HON | HONEYWELL INTL INC | 4,449 | $1.036M | 0.3% | $198.41 | +0.6% | COM | 438516106 |
| WTFC | WINTRUST FINL CORP | 8,346 | $1.035M | 0.3% | $123.46 | -7.1% | COM | 97650W108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,802 | $1.011M | 0.3% | $48.13 | — | INTL BD OPP ETF | 46641Q852 |
| UVIX | VS TRUST | 44,483 | $998K | 0.3% | $35.51 | — | 2X LONG VIX FUTU | 92891H606 |
| CMI | CUMMINS INC | 3,030 | $992K | 0.3% | $346.08 | -11.7% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 1,364 | $953K | 0.3% | $648.59 | -3.1% | COM | 701094104 |
| GM | GENERAL MTRS CO | 19,340 | $952K | 0.3% | $48.81 | -3.6% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 5,885 | $938K | 0.3% | $155.42 | +3.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 7,434 | $918K | 0.3% | $120.10 | +4.8% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 16,776 | $911K | 0.3% | $59.30 | -1.1% | COM | 15135B101 |
| HD | HOME DEPOT INC | 2,480 | $909K | 0.3% | $380.72 | -6.5% | COM | 437076102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,834 | $876K | 0.3% | $180.53 | -0.3% | CL B | 913903100 |
| BYD | BOYD GAMING CORP | 11,110 | $869K | 0.3% | $72.70 | -2.4% | COM | 103304101 |
| KO | COCA COLA CO | 12,224 | $865K | 0.3% | $64.97 | +7.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,957 | $864K | 0.3% | $292.89 | +3.6% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 9,045 | $862K | 0.3% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| DOCU | DOCUSIGN INC | 10,506 | $818K | 0.2% | $87.59 | -7.6% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 9,248 | $806K | 0.2% | $87.41 | -4.5% | SHS | G5960L103 |
| APPF | APPFOLIO INC | 3,488 | $803K | 0.2% | $217.97 | 0.0% | COM CL A | 03783C100 |
| LOW | LOWES COS INC | 3,581 | $795K | 0.2% | $236.74 | -6.8% | COM | 548661107 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,863 | $794K | 0.2% | $45.46 | -6.5% | COM | 06417N103 |
| UNH | UNITEDHEALTH GROUP INC | 2,543 | $793K | 0.2% | $499.48 | -24.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,131 | $728K | 0.2% | $158.02 | +3.3% | CAP STK CL A | 02079K305 |
| RITM | RITHM CAPITAL CORP | 61,685 | $696K | 0.2% | $11.45 | — | COM NEW | 64828T201 |
| CALM | CAL MAINE FOODS INC | 6,938 | $691K | 0.2% | $90.21 | 0.0% | COM NEW | 128030202 |
| VOO | VANGUARD INDEX FDS | 1,196 | $680K | 0.2% | $541.53 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,104 | $663K | 0.2% | $77.31 | — | SMITH OPPORT FXD | 33740F805 |
| COLB | COLUMBIA BKG SYS INC | 28,193 | $659K | 0.2% | $25.32 | -11.7% | COM | 197236102 |
| CRM | SALESFORCE INC | 2,212 | $603K | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| AYI | ACUITY INC | 1,948 | $581K | 0.2% | $301.63 | -14.3% | COM | 00508Y102 |
| SPYM | SPDR SERIES TRUST | 7,994 | $581K | 0.2% | $66.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 18,797 | $498K | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| MTH | MERITAGE HOMES CORP | 7,382 | $494K | 0.1% | $75.15 | -11.8% | COM | 59001A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,774 | $483K | 0.1% | $97.08 | — | SMLLCP 600 IDX | 921932828 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,466 | $480K | 0.1% | $33.20 | — | FT VEST LADDERED | 33740U752 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,562 | $472K | 0.1% | $44.70 | — | SHS | 33734H106 |
| UBER | UBER TECHNOLOGIES INC | 5,005 | $467K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| IWR | ISHARES TR | 5,020 | $462K | 0.1% | $85.08 | — | RUS MID CAP ETF | 464287499 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,299 | $457K | 0.1% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| MRVL | MARVELL TECHNOLOGY INC | 5,845 | $452K | 0.1% | $96.69 | -35.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,468 | $447K | 0.1% | $3109.39 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,128 | $446K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| CVNA | CARVANA CO | 1,309 | $441K | 0.1% | $221.24 | +23.9% | CL A | 146869102 |
| — | PIMCO DYNAMIC INCOME FD | 23,159 | $439K | 0.1% | $18.97 | — | SHS | 72201Y101 |
| CME | CME GROUP INC | 1,583 | $436K | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 3,526 | $435K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 1,503 | $433K | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| CAH | CARDINAL HEALTH INC | 2,571 | $432K | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| XYL | XYLEM INC | 3,337 | $432K | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,507 | $431K | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,999 | $430K | 0.1% | $100.73 | +0.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,332 | $428K | 0.1% | $165.33 | +3.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,464 | $426K | 0.1% | $75.82 | 0.0% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,771 | $424K | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,364 | $422K | 0.1% | $284.41 | -0.2% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 957 | $419K | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| IEFA | ISHARES TR | 5,005 | $418K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| DT | DYNATRACE INC | 7,513 | $415K | 0.1% | $54.45 | -8.0% | COM NEW | 268150109 |
| BBIO | BRIDGEBIO PHARMA INC | 9,476 | $409K | 0.1% | $36.37 | 0.0% | COM | 10806X102 |
| AMLP | ALPS ETF TR | 8,323 | $407K | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 719 | $404K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| — | VERONA PHARMA PLC | 4,249 | $402K | 0.1% | $94.58 | — | SPONSORED ADS | 925050106 |
| DAVE | DAVE INC | 1,436 | $385K | 0.1% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| SLAB | SILICON LABORATORIES INC | 2,553 | $376K | 0.1% | $118.28 | 0.0% | COM | 826919102 |
| LITE | LUMENTUM HLDGS INC | 3,942 | $375K | 0.1% | $70.96 | 0.0% | COM | 55024U109 |
| PCTY | PAYLOCITY HLDG CORP | 2,047 | $371K | 0.1% | $187.71 | 0.0% | COM | 70438V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,572 | $369K | 0.1% | $116.84 | 0.0% | COM | 55405Y100 |
| NRIX | NURIX THERAPEUTICS INC | 32,087 | $365K | 0.1% | $10.81 | 0.0% | COM | 67080M103 |
| CRMD | CORMEDIX INC | 29,661 | $365K | 0.1% | $11.04 | 0.0% | COM | 21900C308 |
| SAH | SONIC AUTOMOTIVE INC | 4,530 | $362K | 0.1% | $67.31 | 0.0% | CL A | 83545G102 |
| AEIS | ADVANCED ENERGY INDS | 2,697 | $357K | 0.1% | $113.96 | -3.5% | COM | 007973100 |
| INTU | INTUIT | 452 | $356K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,121 | $353K | 0.1% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| EPAM | EPAM SYS INC | 1,966 | $348K | 0.1% | $167.17 | 0.0% | COM | 29414B104 |
| CBSH | COMMERCE BANCSHARES INC | 5,535 | $344K | 0.1% | $57.93 | 0.0% | COM | 200525103 |
| URBN | URBAN OUTFITTERS INC | 4,743 | $344K | 0.1% | $60.05 | 0.0% | COM | 917047102 |
| TTMI | TTM TECHNOLOGIES INC | 8,390 | $342K | 0.1% | $24.17 | +14.4% | COM | 87305R109 |
| CF | CF INDS HLDGS INC | 3,722 | $342K | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| IOT | SAMSARA INC | 8,564 | $341K | 0.1% | $41.33 | 0.0% | COM CL A | 79589L106 |
| NNI | NELNET INC | 2,804 | $340K | 0.1% | $111.69 | 0.0% | CL A | 64031N108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,348 | $338K | 0.1% | $20.86 | 0.0% | COM | 10950A106 |
| TTAN | SERVICETITAN INC | 3,154 | $338K | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,953 | $336K | 0.1% | $16.11 | 0.0% | COM | 680277100 |
| QTWO | Q2 HLDGS INC | 3,590 | $336K | 0.1% | $84.37 | 0.0% | COM | 74736L109 |
| COHR | COHERENT CORP | 3,761 | $336K | 0.1% | $82.86 | -13.1% | COM | 19247G107 |
| PHR | PHREESIA INC | 11,789 | $336K | 0.1% | $25.38 | 0.0% | COM | 71944F106 |
| ASAN | ASANA INC | 24,850 | $335K | 0.1% | $15.67 | 0.0% | CL A | 04342Y104 |
| — | QIAGEN NV | 6,977 | $335K | 0.1% | $48.06 | — | COM SHS | N72482206 |
| TMDX | TRANSMEDICS GROUP INC | 2,502 | $335K | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| KRP | KIMBELL RTY PARTNERS LP | 24,003 | $335K | 0.1% | $13.96 | — | UNIT | 49435R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,040 | $335K | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| LASR | NLIGHT INC | 16,973 | $334K | 0.1% | $12.42 | 0.0% | COM | 65487K100 |
| AVPT | AVEPOINT INC | 17,286 | $334K | 0.1% | $17.34 | 0.0% | COM CL A | 053604104 |
| AMBA | AMBARELLA INC | 5,049 | $334K | 0.1% | $68.45 | -22.5% | SHS | G037AX101 |
| RBRK | RUBRIK INC. | 3,707 | $332K | 0.1% | $68.27 | +15.8% | CL A | 781154109 |
| KYMR | KYMERA THERAPEUTICS INC | 7,594 | $331K | 0.1% | $34.43 | 0.0% | COM | 501575104 |
| CSIQ | CANADIAN SOLAR INC | 30,002 | $331K | 0.1% | $9.67 | 0.0% | COM | 136635109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,439 | $331K | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| TALO | TALOS ENERGY INC | 38,986 | $331K | 0.1% | $8.01 | 0.0% | COM | 87484T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,660 | $328K | 0.1% | $8.07 | +15.5% | COM | 09058V103 |
| — | AVADEL PHARMACEUTICALS PLC | 37,067 | $328K | 0.1% | $8.85 | — | COM SHS | G29687103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,608 | $328K | 0.1% | $90.91 | — | CAP STRENGTH ETF | 33733E104 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,813 | $327K | 0.1% | $8.21 | 0.0% | COM | 45826J105 |
| LQDA | LIQUIDIA CORPORATION | 26,132 | $326K | 0.1% | $14.81 | 0.0% | COM NEW | 53635D202 |
| EVER | EVERQUOTE INC | 13,465 | $326K | 0.1% | $23.04 | +2.8% | COM CL A | 30041R108 |
| CHCO | CITY HLDG CO | 2,651 | $325K | 0.1% | $114.83 | 0.0% | COM | 177835105 |
| LFMD | LIFEMD INC | 23,808 | $324K | 0.1% | $9.44 | 0.0% | COM | 53216B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,342 | $324K | 0.1% | $11.79 | -2.6% | COM | 667340103 |
| NVCR | NOVOCURE LTD | 18,131 | $323K | 0.1% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,343 | $321K | 0.1% | $27.32 | -14.5% | COM CL A | 83418M103 |
| CXM | SPRINKLR INC | 37,898 | $321K | 0.1% | $8.68 | -7.7% | CL A | 85208T107 |
| PSNL | PERSONALIS INC | 48,822 | $320K | 0.1% | $4.64 | 0.0% | COM | 71535D106 |
| ROOT | ROOT INC | 2,499 | $320K | 0.1% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,614 | $318K | 0.1% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| AVXC | AMERICAN CENTY ETF TR | 5,598 | $317K | 0.1% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| IDCC | INTERDIGITAL INC | 1,413 | $317K | 0.1% | $211.87 | 0.0% | COM | 45867G101 |
| SYNA | SYNAPTICS INC | 4,866 | $315K | 0.1% | $72.47 | -18.8% | COM | 87157D109 |
| CIVB | CIVISTA BANCSHARES INC | 13,529 | $314K | 0.1% | $19.76 | +7.2% | COM NO PAR | 178867107 |
| TSLA | TESLA INC | 987 | $314K | 0.1% | $204.60 | +47.2% | COM | 88160R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,254 | $312K | 0.1% | $14.02 | 0.0% | COM | 03969K108 |
| FFBC | FIRST FINL BANCORP OH | 12,823 | $311K | 0.1% | $25.78 | -10.4% | COM | 320209109 |
| LKFN | LAKELAND FINL CORP | 4,982 | $306K | 0.1% | $56.49 | 0.0% | COM | 511656100 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,958 | $301K | 0.1% | $26.01 | -13.3% | COM NEW | 09062W204 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,313 | $301K | 0.1% | $16.57 | 0.0% | COM | 89422G107 |
| OFG | OFG BANCORP | 7,012 | $300K | 0.1% | $40.05 | 0.0% | COM | 67103X102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,821 | $290K | 0.1% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,632 | $272K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| QHY | WISDOMTREE TR | 5,682 | $262K | 0.1% | $46.10 | — | US HGH YLD CORP | 97717X172 |
| SPY | SPDR S&P 500 ETF TR | 419 | $259K | 0.1% | $559.40 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,481 | $227K | 0.1% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 358 | $222K | 0.1% | $621.34 | — | CORE S&P500 ETF | 464287200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,793 | $217K | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| SPTS | SPDR SERIES TRUST | 7,302 | $214K | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,349 | $201K | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |