Location: MINNEAPOLIS, MN
CIK: 0001632097 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $6.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 24,576 | $3.897M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| VLUE | ISHARES TR | 18,375 | $2.613M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| MUST | COLUMBIA ETF TR I | 112,918 | $2.316M | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 68,582 | $2.303M | 0.0% | — | — | NYLI FTSE INTERN | 45409B560 |
| LITE | LUMENTUM HLDGS INC | 3,192 | $2.243M | 0.0% | — | — | COM | 55024U109 |
| PNC | PNC FINL SVCS GROUP INC | 10,065 | $2.094M | 0.0% | — | — | COM | 693475105 |
| FMDE | FIDELITY COVINGTON TRUST | 46,761 | $1.682M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| — | PIMCO CORPORATE & INCM STRG | 136,941 | $1.63M | 0.0% | — | — | COM | 72200U100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,663 | $1.509M | 0.0% | — | — | COM | N6596X109 |
| AVUV | AMERICAN CENTY ETF TR | 13,450 | $1.486M | 0.0% | — | — | US SML CP VALU | 025072877 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,122 | $1.231M | 0.0% | — | — | COM | 144285103 |
| CGNX | COGNEX CORP | 24,053 | $1.178M | 0.0% | — | — | COM | 192422103 |
| ITT | ITT INC | 5,679 | $1.082M | 0.0% | — | — | COM | 45073V108 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,153 | $1.038M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,516 | $1.011M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| GTLS | CHART INDS INC | 4,551 | $941K | 0.0% | — | — | COM | 16115Q308 |
| EWBC | EAST WEST BANCORP INC | 8,791 | $939K | 0.0% | — | — | COM | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 6,652 | $912K | 0.0% | — | — | COM | 229899109 |
| PL | PLANET LABS PBC | 32,175 | $899K | 0.0% | — | — | COM CL A | 72703X106 |
| SNDA | SONIDA SENIOR LIVING INC | 26,876 | $867K | 0.0% | — | — | COM | 140475203 |
| CROX | CROCS INC | 10,410 | $864K | 0.0% | — | — | COM | 227046109 |
| AN | AUTONATION INC | 4,260 | $832K | 0.0% | — | — | COM | 05329W102 |
| SMTC | SEMTECH CORP | 10,531 | $810K | 0.0% | — | — | COM | 816850101 |
| ULTA | ULTA BEAUTY INC | 1,443 | $755K | 0.0% | — | — | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 3,339 | $659K | 0.0% | — | — | ORD | G0593M107 |
| DLR | DIGITAL RLTY TR INC | 3,621 | $653K | 0.0% | — | — | COM | 253868103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,524 | $638K | 0.0% | — | — | COM | 185899101 |
| PEGA | PEGASYSTEMS INC | 13,427 | $571K | 0.0% | — | — | COM | 705573103 |
| GLOB | GLOBANT S A | 11,793 | $544K | 0.0% | — | — | COM | L44385109 |
| UL | UNILEVER PLC | 9,296 | $530K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,672 | $528K | 0.0% | — | — | COM NEW | 09175A206 |
| BDX | BECTON DICKINSON & CO | 3,230 | $508K | 0.0% | — | — | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 4,444 | $495K | 0.0% | — | — | COM | 03769M106 |
| ONEY | SPDR SERIES TRUST | 3,961 | $476K | 0.0% | — | — | STATE STREET SPD | 78468R770 |
| MET | METLIFE INC | 5,971 | $422K | 0.0% | — | — | COM | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,157 | $421K | 0.0% | — | — | COM | 679580100 |
| EBAY | EBAY INC. | 4,611 | $420K | 0.0% | — | — | COM | 278642103 |
| HLN | HALEON PLC | 39,744 | $398K | 0.0% | — | — | SPON ADS | 405552100 |
| SPIB | SPDR SERIES TRUST | 11,780 | $395K | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,095 | $383K | 0.0% | — | — | COM | 19842X109 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,272 | $379K | 0.0% | — | — | SH BEN INT | 128117108 |
| — | EATON VANCE ENHANCED EQUITY | 19,285 | $362K | 0.0% | — | — | COM | 278274105 |
| ZJUL | INNOVATOR ETFS TRUST | 12,191 | $354K | 0.0% | — | — | EQUITY DEFINED P | 45783Y251 |
| CIEN | CIENA CORP | 899 | $349K | 0.0% | — | — | COM NEW | 171779309 |
| — | TRI CONTL CORP | 10,447 | $330K | 0.0% | — | — | COM | 895436103 |
| EXC | EXELON CORP | 6,530 | $320K | 0.0% | — | — | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 1,508 | $319K | 0.0% | — | — | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 1,486 | $318K | 0.0% | — | — | COM NEW | 512807306 |
| COKE | COCA COLA CONS INC | 1,647 | $316K | 0.0% | — | — | COM | 191098102 |
| — | ADAM NAT RES FD INC | 11,360 | $316K | 0.0% | — | — | COM | 00548F105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 911 | $314K | 0.0% | — | — | COM | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,105 | $311K | 0.0% | — | — | COM | 12503M108 |
| AMCR | AMCOR PLC | 7,733 | $307K | 0.0% | — | — | COM NEW | G0250X149 |
| EEMV | ISHARES INC | 4,733 | $306K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| IDV | ISHARES TR | 7,145 | $304K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK CAP ALLOCATION TER | 21,281 | $301K | 0.0% | — | — | COM | 09260U109 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,710 | $298K | 0.0% | — | — | COM | 981811102 |
| FLXR | TCW ETF TRUST | 7,521 | $295K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| LQD | ISHARES TR | 2,560 | $279K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 500 | $275K | 0.0% | — | — | COM | 74762E102 |
| DTE | DTE ENERGY CO | 1,843 | $269K | 0.0% | — | — | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 1,086 | $269K | 0.0% | — | — | COM | 91913Y100 |
| IDEV | ISHARES TR | 3,181 | $266K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| ZFEB | INNOVATOR ETFS TRUST | 10,424 | $265K | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| EFX | EQUIFAX INC | 1,422 | $256K | 0.0% | — | — | COM | 294429105 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $254K | 0.0% | — | — | CALL | 47759T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,219 | $247K | 0.0% | — | — | COM | 008474108 |
| FNDE | SCHWAB STRATEGIC TR | 6,448 | $247K | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| BF/B | BROWN FORMAN CORP | 9,239 | $244K | 0.0% | — | — | CL B | 115637209 |
| SCZ | ISHARES TR | 3,027 | $237K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 1,700 | $237K | 0.0% | — | — | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 3,288 | $236K | 0.0% | — | — | COM | 018802108 |
| USO | UNITED STS OIL FD LP | 1,846 | $235K | 0.0% | — | — | UNITS | 91232N207 |
| HWM | HOWMET AEROSPACE INC | 997 | $230K | 0.0% | — | — | COM | 443201108 |
| EFAV | ISHARES TR | 2,499 | $228K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| RODM | LATTICE STRATEGIES TR | 5,730 | $226K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| HIMS | HIMS & HERS HEALTH INC | 10,822 | $225K | 0.0% | — | — | COM CL A | 433000106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,084 | $223K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| KMI | KINDER MORGAN INC DEL | 6,516 | $219K | 0.0% | — | — | COM | 49456B101 |
| AMLP | ALPS ETF TR | 4,118 | $217K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| ALB | ALBEMARLE CORP | 1,201 | $216K | 0.0% | — | — | COM | 012653101 |
| SCHI | SCHWAB STRATEGIC TR | 9,316 | $211K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| AVY | AVERY DENNISON CORP | 1,220 | $211K | 0.0% | — | — | COM | 053611109 |
| REMX | VANECK ETF TRUST | 2,356 | $207K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| URA | GLOBAL X FDS | 4,262 | $206K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| DCI | DONALDSON INC | 2,426 | $206K | 0.0% | — | — | COM | 257651109 |
| RIO | RIO TINTO PLC | 2,204 | $206K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| GNR | SPDR INDEX SHS FDS | 2,684 | $200K | 0.0% | — | — | STATE STREET SPD | 78463X541 |
| IJK | ISHARES TR | 1,989 | $200K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 3,354 | $182K | 0.0% | — | — | COM | 29250N105 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | — | — | CALL | 88160R101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,740 | $103K | 0.0% | — | — | COM | 63942X106 |
| ENB | ENBRIDGE INC | 1,000 | $54,140 | 0.0% | — | — | CALL | 29250N105 |
| PNNT | PENNANTPARK INVT CORP | 11,814 | $53,049 | 0.0% | — | — | COM | 708062104 |
| LAR | LITHIUM ARGENTINA AG | 12,600 | $49,773 | 0.0% | — | — | COM SHS | H5012F103 |
| IWM | ISHARES TR | 200 | $49,600 | 0.0% | — | — | CALL | 464287655 |
| ORBS | EIGHTCO HOLDINGS INC | 52,583 | $49,019 | 0.0% | — | — | COM | 22890A302 |
| AUR | AURORA INNOVATION INC | 11,442 | $47,145 | 0.0% | — | — | CLASS A COM | 051774107 |
| PEP | PEPSICO INC | 200 | $31,058 | 0.0% | — | — | PUT | 713448108 |
| GOOGL | ALPHABET INC | 100 | $28,756 | 0.0% | — | — | CALL | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $25,092 | 0.0% | — | — | CALL | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $25,092 | 0.0% | — | — | PUT | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 500 | $24,685 | 0.0% | — | — | PUT | 81369Y605 |
| NOW | SERVICENOW INC | 200 | $20,910 | 0.0% | — | — | CALL | 81762P102 |
| BA | BOEING CO | 100 | $19,903 | 0.0% | — | — | PUT | 097023105 |
| TXN | TEXAS INSTRS INC | 100 | $19,414 | 0.0% | — | — | PUT | 882508104 |
| SBUX | STARBUCKS CORP | 200 | $17,918 | 0.0% | — | — | PUT | 855244109 |
| BF/B | BROWN FORMAN CORP | 200 | $5,288 | 0.0% | — | — | CALL | 115637209 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100 | $1,978 | 0.0% | — | — | CALL | 09175A206 |
| GAB-R | GABELLI EQUITY TR INC | 79,680 | $558 | 0.0% | — | — | RIGHT 04/14/2026 | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TR | 2,668,843 (+84.7%) | $179M (+101.7%) | 2.9% | — | — | GLB INFRASTR ETF | 464288372 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,745,400 (+7.4%) | $497M (+7.3%) | 8.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| SGOV | ISHARES TR | 2,242,910 (+11.1%) | $226M (+11.4%) | 3.6% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| HEFA | ISHARES TR | 3,074,762 (+13.3%) | $131M (+16.5%) | 2.1% | — | — | HDG MSCI EAFE | 46434V803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,491,349 (+26.0%) | $76.03M (+26.1%) | 1.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 157,278 (+5.8%) | $58.22M (-19.0%) | 0.9% | — | — | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 4,164,509 (+9.3%) | $319M (+4.3%) | 5.1% | — | — | STATE STREET SPD | 78464A854 |
| GOVT | ISHARES TR | 677,582 (+309.1%) | $15.52M (+307.0%) | 0.3% | — | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 155,640 (+176.3%) | $17.33M (+170.1%) | 0.3% | — | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 524,082 (+28.4%) | $50.02M (+27.4%) | 0.8% | — | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 945,629 (+11.3%) | $65.96M (+15.5%) | 1.1% | — | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 2,194,615 (+4.7%) | $215M (-3.9%) | 3.5% | — | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 4,586,305 (+3.8%) | $259M (+3.4%) | 4.2% | — | — | STATE STREET SPD | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,429,232 (+19.8%) | $48.27M (+18.1%) | 0.8% | — | — | FT VEST LADDERED | 33740F755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,867,688 (+2.9%) | $285M (+2.5%) | 4.6% | — | — | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SERIES TRUST | 1,083,341 (+2.7%) | $104M (+6.6%) | 1.7% | — | — | STATE STREET SPD | 78464A821 |
| IWF | ISHARES TR | 385,930 (+288.1%) | $41.14M (-12.6%) | 0.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 389,838 (+3.8%) | $225M (-2.5%) | 3.6% | — | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 120,395 (+147.3%) | $8.449M (+150.0%) | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 51,095 (+61.8%) | $11.18M (+64.9%) | 0.2% | — | — | US AER DEF ETF | 464288760 |
| SLYV | SPDR SERIES TRUST | 797,912 (+2.1%) | $75.47M (+6.1%) | 1.2% | — | — | STATE STREET SPD | 78464A300 |
| XOM | EXXON MOBIL CORP | 60,712 (+22.5%) | $10.3M (+72.7%) | 0.2% | — | — | COM | 30231G102 |
| MDYV | SPDR SERIES TRUST | 1,343,748 (+3.1%) | $114M (+3.7%) | 1.8% | — | — | STATE STREET SPD | 78464A839 |
| VOO | VANGUARD INDEX FDS | 588,417 (+6.1%) | $352M (+1.1%) | 5.7% | — | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SERIES TRUST | 682,296 (+3.3%) | $65.92M (+6.0%) | 1.1% | — | — | STATE STREET SPD | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,809 (+192.9%) | $5.529M (+193.4%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 58,822 (+49.8%) | $7.31M (+67.8%) | 0.1% | — | — | COM | 931142103 |
| HWKN | HAWKINS INC | 43,827 (+61.6%) | $6.732M (+74.7%) | 0.1% | — | — | COM | 420261109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,468 (+219.4%) | $3.876M (+255.6%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 774,012 (+5.9%) | $196M (-1.1%) | 3.2% | — | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 10,086 (+15.3%) | $7.146M (+42.6%) | 0.1% | — | — | COM | 149123101 |
| MRK | MERCK & CO INC | 34,262 (+77.7%) | $4.121M (+106.6%) | 0.1% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 60,410 (+24.3%) | $17.77M (+13.4%) | 0.3% | — | — | COM | 46625H100 |
| PEP | PEPSICO INC | 36,577 (+45.2%) | $5.68M (+58.5%) | 0.1% | — | — | COM | 713448108 |
| SMH | VANECK ETF TRUST | 6,889 (+276.7%) | $2.641M (+301.0%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (+50.0%) | $6.463M (+42.7%) | 0.1% | — | — | CL A | 084670108 |
| TQQQ | PROSHARES TR | 122,144 (+101.1%) | $5.091M (+59.0%) | 0.1% | — | — | ULTRAPRO QQQ | 74347X831 |
| CLOA | BLACKROCK ETF TRUST II | 56,642 (+167.4%) | $2.936M (+167.8%) | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| BAI | BLACKROCK ETF TRUST | 414,031 (+16.8%) | $13.64M (+15.6%) | 0.2% | — | — | ISHARES A I INNO | 09290C780 |
| BLK | BLACKROCK INC | 2,743 (+266.7%) | $2.638M (+229.3%) | 0.0% | — | — | COM | 09290D101 |
| AVGO | BROADCOM INC | 35,927 (+33.9%) | $11.12M (+19.8%) | 0.2% | — | — | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 34,953 (+7.5%) | $8.544M (+27.0%) | 0.1% | — | — | COM | 478160104 |
| PLD | PROLOGIS INC. | 16,913 (+357.7%) | $2.236M (+373.8%) | 0.0% | — | — | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 76,026 (+13.9%) | $4.657M (+56.0%) | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 12,994 (+145.1%) | $2.55M (+151.8%) | 0.0% | — | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 29,321 (+3.2%) | $3.987M (+60.2%) | 0.1% | — | — | COM | 219350105 |
| EMR | EMERSON ELEC CO | 16,440 (+217.2%) | $2.154M (+213.1%) | 0.0% | — | — | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,660 (+7.1%) | $7.633M (+23.7%) | 0.1% | — | — | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 337,012 (+4.5%) | $58.77M (-2.3%) | 0.9% | — | — | COM | 67066G104 |
| AMGN | AMGEN INC | 6,543 (+123.5%) | $2.302M (+140.2%) | 0.0% | — | — | COM | 031162100 |
| KO | COCA COLA CO | 42,441 (+56.4%) | $3.228M (+70.2%) | 0.1% | — | — | COM | 191216100 |
| MDT | MEDTRONIC PLC | 28,489 (+131.6%) | $2.469M (+109.8%) | 0.0% | — | — | SHS | G5960L103 |
| TSLA | TESLA INC | 48,390 (+13.8%) | $17.99M (-5.9%) | 0.3% | — | — | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 18,629 (+384.4%) | $1.356M (+486.5%) | 0.0% | — | — | COM | 969457100 |
| TGT | TARGET CORP | 27,428 (+20.1%) | $3.324M (+48.8%) | 0.1% | — | — | COM | 87612E106 |
| STIP | ISHARES TR | 227,876 (+3.8%) | $23.57M (+4.8%) | 0.4% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 30,132 (+61.2%) | $2.794M (+58.8%) | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 67,978 (+3.4%) | $19.55M (-5.0%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,864 (+39.7%) | $2.954M (+51.6%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 71,374 (+36.4%) | $3.449M (+40.7%) | 0.1% | — | — | STATE STREET SPD | 78468R853 |
| IUSB | ISHARES TR | 1,191,852 (+2.5%) | $55.05M (+1.8%) | 0.9% | — | — | CORE UNIVRSL USD | 46434V613 |
| GEV | GE VERNOVA INC | 3,129 (+11.4%) | $2.732M (+48.9%) | 0.0% | — | — | COM | 36828A101 |
| BDYN | BLACKROCK ETF TRUST | 1,097,932 (+2.0%) | $26.69M (-3.2%) | 0.4% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| VO | VANGUARD INDEX FDS | 29,370 (+185.3%) | $2.109M (-29.4%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 466,390 (+2.3%) | $44.28M (+2.0%) | 0.7% | — | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 129,681 (+14.4%) | $27.01M (+3.3%) | 0.4% | — | — | COM | 023135106 |
| QLTA | ISHARES TR | 69,682 (+35.3%) | $3.316M (+33.9%) | 0.1% | — | — | A RATE CP BD ETF | 46429B291 |
| QCOM | QUALCOMM INC | 14,803 (+127.5%) | $1.906M (+71.2%) | 0.0% | — | — | COM | 747525103 |
| EWJ | ISHARES INC | 29,215 (+40.8%) | $2.467M (+47.3%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| SPBO | SPDR SERIES TRUST | 192,498 (+17.4%) | $5.588M (+16.1%) | 0.1% | — | — | STATE STREET SPD | 78464A144 |
| CMCSA | COMCAST CORP NEW | 42,260 (+138.1%) | $1.213M (+166.0%) | 0.0% | — | — | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,828 (+7.1%) | $12.43M (+6.4%) | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 8,394 (+36.1%) | $1.897M (+57.7%) | 0.0% | — | — | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,047 (+112.0%) | $1.174M (+137.2%) | 0.0% | — | — | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,316 (+170.7%) | $964K (+218.2%) | 0.0% | — | — | COM | 009158106 |
| IVV | ISHARES TR | 28,452 (+1.3%) | $18.59M (-3.4%) | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 11,437 (+30.3%) | $2.485M (+33.6%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| SYSB | ISHARES TR | 42,829 (+20.2%) | $3.812M (+19.2%) | 0.1% | — | — | SYSTEMATIC BD ET | 46435U796 |
| INTU | INTUIT | 2,531 (+247.7%) | $1.094M (+126.9%) | 0.0% | — | — | COM | 461202103 |
| SPXL | DIREXION SHARES ETF TRUST | 4,418 (+342.2%) | $817K (+270.3%) | 0.0% | — | — | DAILY S&P 500 BU | 25459W862 |
| VGT | VANGUARD WORLD FD | 99,329 (+709.3%) | $8.663M (-6.4%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,440 (+4.2%) | $26.72M (-2.1%) | 0.4% | — | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 17,585 (+24.7%) | $3.373M (+20.4%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 7,201 (+7.8%) | $6.623M (-7.8%) | 0.1% | — | — | COM | 532457108 |
| LIN | LINDE PLC | 2,340 (+65.5%) | $1.16M (+92.4%) | 0.0% | — | — | SHS | G54950103 |
| CRM | SALESFORCE INC | 13,929 (+17.3%) | $2.6M (-17.2%) | 0.0% | — | — | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 38,842 (+12.0%) | $1.95M (+38.1%) | 0.0% | — | — | COM | 92343V104 |
| MTUM | ISHARES TR | 62,429 (+8.2%) | $14.98M (+3.7%) | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 5,587 (+126.4%) | $969K (+111.6%) | 0.0% | — | — | COM | 571748102 |
| ABBV | ABBVIE INC | 64,756 (+1.4%) | $14.08M (-3.5%) | 0.2% | — | — | COM | 00287Y109 |
| RTX | RTX CORPORATION | 18,340 (+11.0%) | $3.538M (+16.8%) | 0.1% | — | — | COM | 75513E101 |
| MCD | MCDONALDS CORP | 22,807 (+5.9%) | $7.088M (+7.7%) | 0.1% | — | — | COM | 580135101 |
| NVT | NVENT ELEC PLC | 6,536 (+147.9%) | $773K (+187.4%) | 0.0% | — | — | SHS | G6700G107 |
| IGOV | ISHARES TR | 23,487 (+110.6%) | $964K (+107.5%) | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 2,000 (+300.0%) | $740K (+206.2%) | 0.0% | — | — | CALL | 594918104 |
| UNP | UNION PAC CORP | 6,243 (+37.6%) | $1.515M (+44.4%) | 0.0% | — | — | COM | 907818108 |
| COP | CONOCOPHILLIPS | 10,231 (+7.6%) | $1.351M (+51.7%) | 0.0% | — | — | COM | 20825C104 |
| SPTM | SPDR SERIES TRUST | 23,093 (+37.5%) | $1.826M (+31.8%) | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| NOC | NORTHROP GRUMMAN CORP | 2,917 (+7.1%) | $1.99M (+28.2%) | 0.0% | — | — | COM | 666807102 |
| TMUS | T-MOBILE US INC | 5,459 (+56.0%) | $1.147M (+61.3%) | 0.0% | — | — | COM | 872590104 |
| AGG | ISHARES TR | 309,931 (+2.0%) | $30.77M (+1.4%) | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP | 5,014 (+87.6%) | $865K (+89.8%) | 0.0% | — | — | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,332 (+46.4%) | $1.012M (+66.4%) | 0.0% | — | — | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 20,820 (+19.7%) | $1.865M (+27.4%) | 0.0% | — | — | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 2,688 (+110.8%) | $728K (+120.1%) | 0.0% | — | — | COM | 74460D109 |
| SRE | SEMPRA | 10,747 (+44.9%) | $1.044M (+60.4%) | 0.0% | — | — | COM | 816851109 |
| IWD | ISHARES TR | 46,827 (+2.3%) | $10.01M (+3.9%) | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC. | 57,568 (+4.6%) | $5.535M (+7.3%) | 0.1% | — | — | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 14,871 (+4.6%) | $6.609M (-5.2%) | 0.1% | — | — | COM | 03076C106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,209,030 (+2.0%) | $28.07M (+1.3%) | 0.5% | — | — | US AGGREGATE B | 808524839 |
| KLAC | KLA CORP | 1,279 (+2.1%) | $1.883M (+23.7%) | 0.0% | — | — | COM NEW | 482480100 |
| XVV | ISHARES TR | 47,274 (+26.6%) | $2.327M (+18.2%) | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| CSCO | CISCO SYS INC | 51,081 (+9.1%) | $3.963M (+9.9%) | 0.1% | — | — | COM | 17275R102 |
| ASML | ASML HLDG NV | 696 (+31.3%) | $920K (+62.1%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 57,707 (+38.4%) | $1.014M (+52.4%) | 0.0% | — | — | COM | 69331C108 |
| NKE | NIKE INC | 20,320 (+76.5%) | $1.073M (+47.2%) | 0.0% | — | — | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 90,907 (+14.1%) | $2.25M (+17.5%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 24,133 (+27.6%) | $1.181M (+38.1%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| TRV | TRAVELERS COMPANIES INC | 4,297 (+34.2%) | $1.254M (+35.0%) | 0.0% | — | — | COM | 89417E109 |
| T | AT&T INC | 46,229 (+12.6%) | $1.34M (+31.4%) | 0.0% | — | — | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 7,803 (+135.0%) | $532K (+148.6%) | 0.0% | — | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 12,871 (+17.7%) | $1.195M (+36.2%) | 0.0% | — | — | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 1,888 (+165.5%) | $514K (+153.2%) | 0.0% | — | — | COM | 929160109 |
| WPC | WP CAREY INC | 26,195 (+14.4%) | $1.78M (+20.8%) | 0.0% | — | — | COM | 92936U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,816 (+3.8%) | $9.841M (+3.2%) | 0.2% | — | — | TOTAL INT BD ETF | 92203J407 |
| RBLX | ROBLOX CORP | 26,753 (+19.3%) | $1.513M (-16.7%) | 0.0% | — | — | CL A | 771049103 |
| CRH | CRH PLC | 6,878 (+102.1%) | $723K (+70.3%) | 0.0% | — | — | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 2,173 (+39.1%) | $734K (+65.4%) | 0.0% | — | — | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 4,193 (+34.7%) | $964K (+40.9%) | 0.0% | — | — | COM | 94106L109 |
| SPTI | SPDR SERIES TRUST | 1,107,517 (+1.5%) | $31.74M (+0.9%) | 0.5% | — | — | STATE STREET SPD | 78464A672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 239,924 (+2.9%) | $13.28M (+2.1%) | 0.2% | — | — | LONG TERM TREAS | 92206C847 |
| HDV | ISHARES TR | 31,764 (+553.3%) | $862K (+45.8%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,616 (+97.4%) | $735K (+57.8%) | 0.0% | — | — | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,003 (+44.7%) | $826K (+47.7%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 2,776 (+8.8%) | $678K (+63.3%) | 0.0% | — | — | COM | 56585A102 |
| TJX | TJX COS INC NEW | 3,711 (+72.0%) | $593K (+78.9%) | 0.0% | — | — | COM | 872540109 |
| DIS | DISNEY WALT CO | 24,682 (+5.9%) | $2.379M (-9.8%) | 0.0% | — | — | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 134,002 (+6.8%) | $17.81M (-1.4%) | 0.3% | — | — | STATE STREET TEC | 81369Y803 |
| BMO | BANK MONTREAL MEDIUM | 18,316 (+6.6%) | $2.479M (+11.1%) | 0.0% | — | — | COM | 063671101 |
| MS | MORGAN STANLEY | 11,969 (+23.3%) | $1.97M (+14.3%) | 0.0% | — | — | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 3,599 (+65.9%) | $1.005M (+31.2%) | 0.0% | — | — | COM | 21037T109 |
| CTAS | CINTAS CORP | 7,320 (+37.2%) | $1.238M (+23.3%) | 0.0% | — | — | COM | 172908105 |
| ITOT | ISHARES TR | 11,277 (+21.5%) | $1.606M (+16.4%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 7,031 (+98.7%) | $505K (+79.8%) | 0.0% | — | — | COM | 126650100 |
| BA | BOEING CO | 18,538 (+2.9%) | $3.69M (-5.7%) | 0.1% | — | — | COM | 097023105 |
| SYK | STRYKER CORPORATION | 12,985 (+1.7%) | $4.267M (-4.8%) | 0.1% | — | — | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 4,215 (+2350.6%) | $710K (-22.9%) | 0.0% | — | — | COM | 09857L108 |
| META | META PLATFORMS INC | 19,050 (+13.2%) | $10.9M (-1.9%) | 0.2% | — | — | CL A | 30303M102 |
| DVY | ISHARES TR | 14,753 (+2.8%) | $2.234M (+10.3%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| ESML | ISHARES TR | 138,397 (+1.0%) | $6.507M (+3.3%) | 0.1% | — | — | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 2,040 (+23.3%) | $730K (+38.6%) | 0.0% | — | — | SHS | G29183103 |
| ECL | ECOLAB INC | 3,404 (+26.5%) | $906K (+28.8%) | 0.0% | — | — | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 10,322 (+34.0%) | $970K (+26.1%) | 0.0% | — | — | COM | 808513105 |
| FCX | FREEPORT MCMORAN INC | 10,201 (+29.3%) | $600K (+49.7%) | 0.0% | — | — | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 30,147 (+16.6%) | $3.285M (+6.4%) | 0.1% | — | — | STATE STREET CON | 81369Y407 |
| DMXF | ISHARES TR | 30,772 (+8.7%) | $2.322M (+9.1%) | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| FNDX | SCHWAB STRATEGIC TR | 15,371 (+77.9%) | $428K (+82.0%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| CF | CF INDUSTRIES HOLD | 3,391 (+4.6%) | $440K (+75.6%) | 0.0% | — | — | COM | 125269100 |
| IVW | ISHARES TR | 71,554 (+11.5%) | $8.094M (+2.4%) | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 2,334 (+43.9%) | $524K (+53.0%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| MRVL | MARVELL TECHNOLOGY INC | 6,612 (+18.6%) | $655K (+38.3%) | 0.0% | — | — | COM | 573874104 |
| HSY | HERSHEY CO | 1,893 (+58.0%) | $394K (+80.5%) | 0.0% | — | — | COM | 427866108 |
| XJH | ISHARES TR | 19,020 (+22.4%) | $863K (+24.3%) | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,664 (+74.8%) | $462K (+55.4%) | 0.0% | — | — | COM | 127387108 |
| EAGG | ISHARES TR | 91,601 (+4.5%) | $4.356M (+3.9%) | 0.1% | — | — | ESG AWR US AGRGT | 46435U549 |
| IGIB | ISHARES TR | 196,247 (+2.8%) | $10.44M (+1.6%) | 0.2% | — | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 24,079 (+15.6%) | $676K (+30.3%) | 0.0% | — | — | COM | 717081103 |
| MMM | 3M CO | 13,736 (+19.5%) | $1.995M (+8.4%) | 0.0% | — | — | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,950 (+3.3%) | $946K (-13.7%) | 0.0% | — | — | SHS | L8681T102 |
| BX | BLACKSTONE INC | 7,768 (+14.8%) | $893K (-14.3%) | 0.0% | — | — | COM | 09260D107 |
| STT | STATE STR CORP | 3,248 (+60.1%) | $411K (+57.0%) | 0.0% | — | — | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 7,657 (+30.8%) | $739K (+25.3%) | 0.0% | — | — | COM | 494368103 |
| IJH | ISHARES TR | 39,875 (+3.4%) | $2.693M (+5.8%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 17,098 (+24.4%) | $525K (+39.2%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 27,246 (+1.5%) | $3.599M (-3.8%) | 0.1% | — | — | ESG OPTIMIZED | 464288802 |
| GDXJ | VANECK ETF TRUST | 2,933 (+55.8%) | $352K (+64.3%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,265 (+39.7%) | $514K (+35.7%) | 0.0% | — | — | COM | 45866F104 |
| SHEL | SHELL PLC | 5,763 (+5.3%) | $536K (+33.3%) | 0.0% | — | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 3,676 (+19.6%) | $1.099M (+13.6%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,655 (+7.1%) | $1.305M (-9.1%) | 0.0% | — | — | COM | 883556102 |
| V | VISA INC | 30,491 (+17.7%) | $9.216M (+1.4%) | 0.1% | — | — | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 5,394 (+326.1%) | $396K (-24.2%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 (+100.0%) | $260K (+90.7%) | 0.0% | — | — | CALL | 78462F103 |
| APH | AMPHENOL CORP | 5,975 (+26.6%) | $755K (+19.3%) | 0.0% | — | — | CL A | 032095101 |
| EQIX | EQUINIX INC | 340 (+20.1%) | $334K (+54.1%) | 0.0% | — | — | COM | 29444U700 |
| SUSB | ISHARES TR | 103,191 (+5.5%) | $2.586M (+4.7%) | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| TEL | TE CONNECTIVITY PLC | 1,898 (+53.7%) | $397K (+41.3%) | 0.0% | — | — | ORD SHS | G87052109 |
| CMC | COMMERCIAL METALS CO | 11,061 (+35.7%) | $679K (+20.4%) | 0.0% | — | — | COM | 201723103 |
| IGV | ISHARES TR | 22,183 (+24.0%) | $1.776M (-6.1%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 26,877 (+20.4%) | $670K (+19.6%) | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 2,438 (+11.3%) | $1.037M (-9.4%) | 0.0% | — | — | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,232 (+68.1%) | $361K (+40.4%) | 0.0% | — | — | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,276 (+15.3%) | $441K (+29.7%) | 0.0% | — | — | COM | 110122108 |
| FSK | FS KKR CAP CORP | 37,731 (+15.5%) | $384K (-20.6%) | 0.0% | — | — | COM | 302635206 |
| CVNA | CARVANA CO | 3,960 (+385.9%) | $249K (-27.7%) | 0.0% | — | — | CL A | 146869102 |
| ES | EVERSOURCE ENERGY | 5,546 (+28.4%) | $384K (+32.1%) | 0.0% | — | — | COM | 30040W108 |
| XJR | ISHARES TR | 7,352 (+37.4%) | $320K (+40.5%) | 0.0% | — | — | ESG SELECT SCREE | 46436E544 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,646 (+8.1%) | $925K (+10.7%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 1,604 (+22.2%) | $514K (+20.8%) | 0.0% | — | — | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 1,487 (+13.3%) | $379K (+29.8%) | 0.0% | — | — | COM | 780287108 |
| PINS | PINTEREST INC | 14,516 (+6.9%) | $266K (-24.3%) | 0.0% | — | — | CL A | 72352L106 |
| SCHB | SCHWAB STRATEGIC TR | 33,258 (+16.3%) | $835K (+11.3%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 35,826 (+2.4%) | $1.629M (+5.5%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 6,582 (+19.5%) | $407K (+26.1%) | 0.0% | — | — | COM | 25746U109 |
| GWW | WW GRAINGER INC | 395 (+14.5%) | $431K (+23.8%) | 0.0% | — | — | COM | 384802104 |
| LOW | LOWES COS INC | 6,382 (+8.0%) | $1.508M (+5.8%) | 0.0% | — | — | COM | 548661107 |
| IWN | ISHARES TR | 5,236 (+4.1%) | $993K (+9.0%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| ASTS | AST SPACEMOBILE INC | 4,549 (+11.8%) | $377K (+27.5%) | 0.0% | — | — | COM CL A | 00217D100 |
| ZTS | ZOETIS INC | 3,350 (+33.1%) | $396K (+25.1%) | 0.0% | — | — | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 1,047 (+6.7%) | $588K (-11.4%) | 0.0% | — | — | COM | 45168D104 |
| ET | ENERGY TRANSFER L P | 24,224 (+1.8%) | $468K (+19.2%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 3,683 (+16.7%) | $1.189M (+6.7%) | 0.0% | — | — | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 2,112 (+18.1%) | $319K (-18.8%) | 0.0% | — | — | COM SHS | 833445109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,233 (+23.0%) | $327K (+29.0%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,958 (+22.3%) | $1.305M (-5.3%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| QDEF | FLEXSHARES TR | 3,660 (+31.7%) | $292K (+29.8%) | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| VUG | VANGUARD INDEX FDS | 99,802 (+564.2%) | $7.265M (-0.9%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,961 (+11.8%) | $593K (+11.8%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| RH | RH | 1,919 (+4.4%) | $268K (-18.6%) | 0.0% | — | — | COM | 74967X103 |
| SHY | ISHARES TR | 4,243 (+20.9%) | $350K (+20.5%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 8,096 (+26.5%) | $582K (+11.4%) | 0.0% | — | — | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 2,462 (+51.0%) | $281K (+26.4%) | 0.0% | — | — | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 2,968 (+7.8%) | $547K (+11.9%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 5,464 (+31.3%) | $421K (+15.9%) | 0.0% | — | — | COM | 68902V107 |
| HD | HOME DEPOT INC | 10,995 (+6.3%) | $3.616M (+1.6%) | 0.1% | — | — | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 153,276 (+2.0%) | $3.72M (+1.6%) | 0.1% | — | — | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 7,026 (+13.5%) | $258K (-18.0%) | 0.0% | — | — | ADR | 670100205 |
| LH | LABCORP HOLDINGS INC | 1,967 (+5.1%) | $525K (+11.9%) | 0.0% | — | — | COM SHS | 504922105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,889 (+3.6%) | $350K (+18.7%) | 0.0% | — | — | SHS | 336917109 |
| COF | CAPITAL ONE FINL CORP | 6,338 (+26.9%) | $1.156M (-4.5%) | 0.0% | — | — | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 1,503 (+6.5%) | $492K (+12.3%) | 0.0% | — | — | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 5,970 (+15.0%) | $1.132M (-4.5%) | 0.0% | — | — | COM | 235851102 |
| MUB | ISHARES TR | 5,174 (+11.3%) | $549K (+10.3%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 6,187 (+4.0%) | $1.283M (+3.9%) | 0.0% | — | — | COM | 020002101 |
| VCR | VANGUARD WORLD FD | 1,539 (+1.2%) | $553K (-7.8%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,430 (+3.9%) | $475K (+10.7%) | 0.0% | — | — | COM | 14448C104 |
| WAT | WATERS CORP | 1,407 (+43.0%) | $419K (+12.1%) | 0.0% | — | — | COM | 941848103 |
| KVUE | KENVUE INC | 14,336 (+21.1%) | $247K (+21.0%) | 0.0% | — | — | COM | 49177J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,849 (+16.1%) | $365K (-10.5%) | 0.0% | — | — | COM | 874054109 |
| GE | GE AEROSPACE | 8,936 (+6.5%) | $2.536M (-1.7%) | 0.0% | — | — | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP | 2,056 (+33.9%) | $244K (+19.8%) | 0.0% | — | — | COM | 256677105 |
| JOBY | JOBY AVIATION INC | 12,926 (+16.3%) | $107K (-27.2%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,009 (+14.9%) | $278K (+16.3%) | 0.0% | — | — | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 5,194 (+12.6%) | $2.595M (-1.4%) | 0.0% | — | — | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,932 (+20.4%) | $791K (+4.8%) | 0.0% | — | — | COM | 697435105 |
| BOKF | BOK FINL CORP | 2,730 (+2.4%) | $350K (+10.7%) | 0.0% | — | — | COM NEW | 05561Q201 |
| MCO | MOODYS CORP | 684 (+5.4%) | $298K (-10.0%) | 0.0% | — | — | COM | 615369105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,764 (+4.7%) | $132K (-20.0%) | 0.0% | — | — | COM CL A | 76954A103 |
| VOD | VODAFONE GROUP PLC | 14,217 (+3.9%) | $214K (+18.2%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 2,788 (+3.8%) | $272K (-10.2%) | 0.0% | — | — | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,476 (+2.5%) | $1.577M (+1.9%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| NDAQ | NASDAQ INC | 6,616 (+8.9%) | $562K (-4.8%) | 0.0% | — | — | COM | 631103108 |
| XLP | SELECT SECTOR SPDR TR | 5,014 (+1.5%) | $411K (+7.1%) | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| IQLT | ISHARES TR | 12,098 (+3.3%) | $559K (+5.1%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 1,918 (+26.6%) | $884K (+3.1%) | 0.0% | — | — | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,239 (+7.7%) | $360K (-6.8%) | 0.0% | — | — | COM | 169656105 |
| IWV | ISHARES TR | 1,114 (+11.4%) | $413K (+6.7%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| CLSK | CLEANSPARK INC | 15,888 (+1.6%) | $135K (-14.6%) | 0.0% | — | — | COM NEW | 18452B209 |
| WFC | WELLS FARGO & CO | 62,961 (+16.5%) | $5.012M (-0.5%) | 0.1% | — | — | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 18,134 (+1.2%) | $553K (+4.3%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 1,244 (+7.0%) | $357K (+6.2%) | 0.0% | — | — | COM | 655844108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,306 (+2.6%) | $307K (+7.2%) | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| USIG | ISHARES TR | 20,182 (+3.0%) | $1.034M (+2.0%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 3,676 (+8.5%) | $284K (+7.5%) | 0.0% | — | — | INTERMED TERM | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 1,519 (+15.2%) | $316K (+6.6%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| VOT | VANGUARD INDEX FDS | 2,722 (+5.7%) | $701K (-2.6%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| CPS | COOPER-STANDARD HOLDINGS INC | 36,000 (+20.0%) | $1.003M (+1.9%) | 0.0% | — | — | COM | 21676P103 |
| PAYX | PAYCHEX INC | 3,896 (+16.0%) | $359K (-4.8%) | 0.0% | — | — | COM | 704326107 |
| RKLB | ROCKET LAB CORP | 5,911 (+4.1%) | $380K (-4.1%) | 0.0% | — | — | COM | 773121108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,562 (+2.0%) | $327K (-4.7%) | 0.0% | — | — | COM | 025932104 |
| BINC | BLACKROCK ETF TRUST II | 344,179 (+1.7%) | $17.87M (+0.1%) | 0.3% | — | — | ISHARES FLEXIBLE | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,089 (+509.3%) | $210K (-7.0%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 2,148 (+6.7%) | $255K (+5.9%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 1,184 (+12.2%) | $425K (+3.4%) | 0.0% | — | — | COM | 773903109 |
| KKR | KKR & CO INC | 2,526 (+45.6%) | $234K (+5.6%) | 0.0% | — | — | COM | 48251W104 |
| NOW | SERVICENOW INC | 1,878 (+37.9%) | $196K (-5.9%) | 0.0% | — | — | COM | 81762P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,180 (+2.2%) | $699K (+1.7%) | 0.0% | — | — | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 2,028 (+31.5%) | $402K (-2.8%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| F | FORD MTR CO | 18,455 (+7.9%) | $213K (-5.1%) | 0.0% | — | — | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,467 (+3.5%) | $383K (+2.9%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 2,113 (+5.1%) | $216K (+4.8%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| XYZ | BLOCK INC | 6,706 (+5.8%) | $404K (-2.1%) | 0.0% | — | — | CL A | 852234103 |
| BEN | FRANKLIN RESOURCES INC | 14,521 (+2.8%) | $343K (+2.1%) | 0.0% | — | — | COM | 354613101 |
| GM | GENERAL MTRS CO | 3,794 (+6.9%) | $283K (-2.1%) | 0.0% | — | — | COM | 37045V100 |
| XLRE | SELECT SECTOR SPDR TR | 5,595 (+1.5%) | $228K (+2.7%) | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| APP | APPLOVIN CORP | 420 (+74.3%) | $167K (+2.9%) | 0.0% | — | — | COM CL A | 03831W108 |
| XLV | SELECT SECTOR SPDR TR | 38,690 (+5.6%) | $5.672M (+0.1%) | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,264 (+15.6%) | $278K (-0.2%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| SCHG | SCHWAB STRATEGIC TR | 34,059 (+11.9%) | $992K (-0.0%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 8,301 (+22.0%) | $2.246M (+0.0%) | 0.0% | — | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 15,273 | $1.328M | 0.0% | — | — | — | 200340107 |
| MSM | MSC INDL DIRECT INC | 12,648 | $1.064M | 0.0% | — | — | — | 553530106 |
| ONON | ON HLDG AG | 20,780 | $966K | 0.0% | — | — | — | H5919C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,408 | $579K | 0.0% | — | — | — | 922042866 |
| GBIL | GOLDMAN SACHS ETF TR | 4,806 | $480K | 0.0% | — | — | — | 381430529 |
| UNM | UNUM GROUP | 5,218 | $404K | 0.0% | — | — | — | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 3,237 | $376K | 0.0% | — | — | — | 064058100 |
| SONY | SONY GROUP CORP | 13,715 | $351K | 0.0% | — | — | — | 835699307 |
| AMZN | AMAZON COM INC | 1,500 | $346K | 0.0% | — | — | CALL | 023135106 |
| XLSR | SSGA ACTIVE TR | 5,540 | $345K | 0.0% | — | — | — | 78470P408 |
| FEZ | SPDR INDEX SHS FDS | 5,172 | $333K | 0.0% | — | — | — | 78463X202 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,148 | $327K | 0.0% | — | — | — | 35473P868 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,356 | $307K | 0.0% | — | — | — | 46641Q332 |
| CR | CRANE COMPANY | 1,554 | $287K | 0.0% | — | — | — | 224408104 |
| HYDB | ISHARES TR | 6,040 | $286K | 0.0% | — | — | — | 46435G250 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,048 | $253K | 0.0% | — | — | — | 192446102 |
| IWY | ISHARES TR | 875 | $242K | 0.0% | — | — | — | 464289438 |
| IR | INGERSOLL RAND INC | 3,041 | $241K | 0.0% | — | — | — | 45687V106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,011 | $230K | 0.0% | — | — | — | 315948109 |
| AGI | ALAMOS GOLD INC NEW | 5,900 | $228K | 0.0% | — | — | — | 011532108 |
| COIN | COINBASE GLOBAL INC | 999 | $226K | 0.0% | — | — | — | 19260Q107 |
| PHM | PULTE GROUP INC | 1,925 | $225K | 0.0% | — | — | — | 745867101 |
| PYPL | PAYPAL HLDGS INC | 3,798 | $222K | 0.0% | — | — | — | 70450Y103 |
| VTR | VENTAS INC | 2,921 | $221K | 0.0% | — | — | — | 92276F100 |
| RDDT | REDDIT INC | 957 | $220K | 0.0% | — | — | — | 75734B100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,309 | $220K | 0.0% | — | — | — | 31620M106 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,220 | $216K | 0.0% | — | — | — | 09261X102 |
| SUSC | ISHARES TR | 9,226 | $216K | 0.0% | — | — | — | 46435G193 |
| TTD | THE TRADE DESK INC | 5,655 | $215K | 0.0% | — | — | — | 88339J105 |
| BROS | DUTCH BROS INC | 3,480 | $213K | 0.0% | — | — | — | 26701L100 |
| AXON | AXON ENTERPRISE INC | 374 | $213K | 0.0% | — | — | — | 05464C101 |
| FISV | FISERV INC | 3,167 | $213K | 0.0% | — | — | — | 337738108 |
| RACE | FERRARI N V | 574 | $212K | 0.0% | — | — | — | N3167Y103 |
| NVDW | ROUNDHILL ETF TRUST | 5,270 | $209K | 0.0% | — | — | — | 77926X718 |
| WY | WEYERHAEUSER CO MTN BE | 8,793 | $208K | 0.0% | — | — | — | 962166104 |
| LEMB | ISHARES INC | 5,003 | $208K | 0.0% | — | — | — | 464286517 |
| IUSG | ISHARES TR | 1,223 | $205K | 0.0% | — | — | — | 464287671 |
| HACK | AMPLIFY ETF TR | 2,539 | $204K | 0.0% | — | — | — | 032108664 |
| VHT | VANGUARD WORLD FD | 704 | $203K | 0.0% | — | — | — | 92204A504 |
| BSX | BOSTON SCIENTIFIC CORP | 2,118 | $202K | 0.0% | — | — | — | 101137107 |
| GE | GE AEROSPACE | 500 | $154K | 0.0% | — | — | PUT | 369604301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,000 | $73,400 | 0.0% | — | — | — | G0457F107 |
| BAC | BANK AMERICA CORP | 1,000 | $55,000 | 0.0% | — | — | CALL | 060505104 |
| AAPL | APPLE INC | 200 | $54,372 | 0.0% | — | — | CALL | 037833100 |
| CRM | SALESFORCE INC | 200 | $52,982 | 0.0% | — | — | CALL | 79466L302 |
| NVDA | NVIDIA CORPORATION | 200 | $37,300 | 0.0% | — | — | CALL | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $29,621 | 0.0% | — | — | CALL | 459200101 |
| F | FORD MTR CO | 2,000 | $26,240 | 0.0% | — | — | CALL | 345370860 |
| SELX | SEMILUX INTL LTD. | 20,076 | $15,660 | 0.0% | — | — | — | G8021C104 |
| DLTR | DOLLAR TREE INC | 100 | $12,301 | 0.0% | — | — | CALL | 256746108 |
| ORGN | ORIGIN MATERIALS INC | 40,000 | $8,468 | 0.0% | — | — | — | 68622D106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 5,554 (-92.1%) | $1.767M (-92.7%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 284,894 (-1.8%) | $185M (-6.3%) | 3.0% | — | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 431,747 (-24.7%) | $25.12M (-27.9%) | 0.4% | — | — | ISHARES US EQUIT | 09290C103 |
| IAU | ISHARES GOLD TR | 46,777 (-62.6%) | $4.124M (-59.4%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 224,229 (-18.1%) | $16.86M (-17.9%) | 0.3% | — | — | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 5,092 (-87.9%) | $478K (-88.2%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 14,651 (-39.2%) | $2.658M (-44.7%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 5,000 (-59.7%) | $1.269M (-62.3%) | 0.0% | — | — | PUT | 037833100 |
| ROUS | LATTICE STRATEGIES TR | 1,274,569 (-4.8%) | $75.25M (-2.6%) | 1.2% | — | — | HARTFORD US EQTY | 518416409 |
| VTI | VANGUARD INDEX FDS | 81,046 (-2.5%) | $26M (-6.7%) | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 155,844 (-4.7%) | $32.91M (-5.1%) | 0.5% | — | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 512,580 (-1.1%) | $29.55M (+5.9%) | 0.5% | — | — | CL A | 609207105 |
| IGHG | PROSHARES TR | 28,303 (-41.9%) | $2.198M (-42.5%) | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| MO | ALTRIA GROUP INC | 198,271 (-3.0%) | $13.08M (+11.2%) | 0.2% | — | — | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 48,648 (-10.0%) | $12.74M (-8.6%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 13,797 (-4.2%) | $4.173M (-21.7%) | 0.1% | — | — | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 403,164 (-5.3%) | $10.34M (-9.8%) | 0.2% | — | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,098 (-1.9%) | $4.549M (-19.3%) | 0.1% | — | — | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,298 (-2.4%) | $4.193M (-20.2%) | 0.1% | — | — | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 224,326 (-5.1%) | $20.56M (-4.9%) | 0.3% | — | — | STATE STREET SPD | 78468R663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,100 (-53.4%) | $829K (-54.1%) | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| ABT | ABBOTT LABORATORIES | 37,785 (-2.5%) | $3.879M (-20.1%) | 0.1% | — | — | COM | 002824100 |
| TAFM | AB ACTIVE ETFS INC | 1,242,535 (-2.4%) | $31.43M (-2.9%) | 0.5% | — | — | TAX AWARE INTERM | 00039J889 |
| IGEB | ISHARES TR | 175,208 (-9.3%) | $7.895M (-10.5%) | 0.1% | — | — | INVESTMENT GRADE | 46435G219 |
| IEUR | ISHARES TR | 106,545 (-9.8%) | $7.487M (-10.7%) | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| LMT | LOCKHEED MARTIN CORP | 7,975 (-1.6%) | $4.82M (+23.0%) | 0.1% | — | — | COM | 539830109 |
| ABNB | AIRBNB INC | 14,889 (-27.1%) | $1.88M (-32.2%) | 0.0% | — | — | COM CL A | 009066101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 38,931 (-4.9%) | $2.211M (-25.9%) | 0.0% | — | — | COM | G31249108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,134 (-38.8%) | $1.083M (-39.7%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 74,588 (-5.6%) | $3.636M (-16.3%) | 0.1% | — | — | COM | 060505104 |
| TWLO | TWILIO INC | 8,336 (-32.5%) | $1.049M (-40.3%) | 0.0% | — | — | CL A | 90138F102 |
| ESGU | ISHARES TR | 67,679 (-1.5%) | $9.571M (-6.5%) | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 28,203 (-11.5%) | $3.127M (-16.7%) | 0.1% | — | — | STATE STREET COM | 81369Y852 |
| SOFI | SOFI TECHNOLOGIES INC | 22,949 (-38.8%) | $364K (-62.9%) | 0.0% | — | — | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,661 (-3.4%) | $10.68M (-5.5%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 674 (-69.9%) | $281K (-67.8%) | 0.0% | — | — | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,737 (-8.8%) | $3.812M (-13.4%) | 0.1% | — | — | COM | 007903107 |
| AEIS | ADVANCED ENERGY INDS | 6,418 (-10.0%) | $2.071M (+38.7%) | 0.0% | — | — | COM | 007973100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 81,824 (-24.8%) | $1.014M (-35.9%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| SCHQ | SCHWAB STRATEGIC TR | 49,130 (-25.2%) | $1.544M (-25.8%) | 0.0% | — | — | LONG TERM US | 808524680 |
| GIS | GENERAL MILLS INC | 54,407 (-1.1%) | $2.025M (-20.8%) | 0.0% | — | — | COM | 370334104 |
| BDVL | BLACKROCK ETF TRUST | 409,187 (-4.1%) | $10.09M (-4.7%) | 0.2% | — | — | DISCIPLINED VOLA | 09290C715 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,716 (-9.9%) | $1.451M (-25.0%) | 0.0% | — | — | CL A | 22788C105 |
| ADBE | ADOBE INC | 2,523 (-18.5%) | $613K (-43.4%) | 0.0% | — | — | COM | 00724F101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 159,046 (-1.7%) | $9.495M (+5.2%) | 0.2% | — | — | INVESCO PHLX SM | 46138G615 |
| TLH | ISHARES TR | 15,371 (-21.1%) | $1.548M (-21.9%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435,614 (-2.3%) | $23.54M (-1.8%) | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SERIES TRUST | 4,892 (-28.8%) | $1.242M (-25.1%) | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| VXUS | VANGUARD STAR FDS | 21,472 (-21.8%) | $1.656M (-20.0%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 707,769 (-1.6%) | $68.82M (-0.6%) | 1.1% | — | — | RUS MID CAP ETF | 464287499 |
| SCHK | SCHWAB STRATEGIC TR | 175,317 (-2.2%) | $5.493M (-6.6%) | 0.1% | — | — | 1000 INDEX ETF | 808524722 |
| AMAT | APPLIED MATLS INC | 5,229 (-4.2%) | $1.787M (+27.5%) | 0.0% | — | — | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 2,389 (-12.4%) | $2.021M (-15.6%) | 0.0% | — | — | COM | 38141G104 |
| USB | US BANCORP | 27,319 (-18.9%) | $1.421M (-20.3%) | 0.0% | — | — | COM NEW | 902973304 |
| FALN | ISHARES TR | 31,126 (-28.7%) | $832K (-30.2%) | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| UPS | UNITED PARCEL SVCS INC | 104,539 (-2.4%) | $10.28M (-3.2%) | 0.2% | — | — | CL B | 911312106 |
| NULG | NUSHARES ETF TR | 16,875 (-11.4%) | $1.535M (-17.6%) | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| DE | DEERE & CO | 4,234 (-4.5%) | $2.385M (+15.8%) | 0.0% | — | — | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 11,329 (-36.9%) | $566K (-36.3%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 5,561 (-8.3%) | $660K (-32.4%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| — | GABELLI EQUITY TR INC | 32,107 (-59.7%) | $180K (-63.4%) | 0.0% | — | — | COM | 362397101 |
| IEFA | ISHARES TR | 51,195 (-7.2%) | $4.635M (-6.0%) | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 10,110 (-24.7%) | $1.029M (-22.2%) | 0.0% | — | — | CONV BD ETF | 46435G102 |
| ARTY | ISHARES TR | 128,549 (-1.2%) | $5.981M (-4.6%) | 0.1% | — | — | FUTURE AI & TECH | 46435U556 |
| PSX | PHILLIPS 66 | 5,610 (-2.1%) | $1.022M (+38.2%) | 0.0% | — | — | COM | 718546104 |
| QEFA | SPDR INDEX SHS FDS | 29,217 (-11.8%) | $2.725M (-9.3%) | 0.0% | — | — | STATE STREET SPD | 78463X434 |
| VYMI | VANGUARD WHITEHALL FDS | 323,544 (-3.6%) | $30.49M (+0.9%) | 0.5% | — | — | INTL HIGH ETF | 921946794 |
| SNPE | DBX ETF TR | 23,208 (-12.3%) | $1.382M (-16.4%) | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| EMXC | ISHARES INC | 75,044 (-3.7%) | $5.903M (+4.3%) | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| FDIV | EA SERIES TRUST | 101,840 (-6.5%) | $2.722M (-7.7%) | 0.0% | — | — | MARKETDESK FOCUS | 02072L417 |
| CMI | CUMMINS INC | 475 (-47.5%) | $256K (-44.6%) | 0.0% | — | — | COM | 231021106 |
| IYY | ISHARES TR | 16,498 (-2.6%) | $2.614M (-7.0%) | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 30,584 (-2.8%) | $1.35M (+16.3%) | 0.0% | — | — | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,366 (-27.0%) | $296K (-38.9%) | 0.0% | — | — | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 40,424 (-1.3%) | $6.538M (+2.9%) | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| ACM | AECOM | 9,845 (-7.4%) | $835K (-17.6%) | 0.0% | — | — | COM | 00766T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,588 (-50.4%) | $208K (-44.6%) | 0.0% | — | — | COM | 962879102 |
| USFR | WISDOMTREE TR | 61,409 (-5.2%) | $3.091M (-5.1%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| C | CITIGROUP INC | 6,430 (-16.2%) | $729K (-18.6%) | 0.0% | — | — | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,660 (-1.1%) | $6.84M (-2.3%) | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| ESGD | ISHARES TR | 62,593 (-3.0%) | $5.985M (-2.5%) | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC | 9,586 (-15.7%) | $637K (-19.2%) | 0.0% | — | — | COM NEW | 247361702 |
| FLOT | ISHARES TR | 60,803 (-4.8%) | $3.098M (-4.7%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| QUS | SPDR SERIES TRUST | 6,777 (-10.0%) | $1.163M (-11.3%) | 0.0% | — | — | STATE STREET SPD | 78468R812 |
| EMHY | ISHARES INC | 6,692 (-34.0%) | $264K (-35.6%) | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| SO | SOUTHERN CO | 19,981 (-2.3%) | $1.929M (+8.1%) | 0.0% | — | — | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,038 (-3.4%) | $1.284M (-9.3%) | 0.0% | — | — | COM | 28176E108 |
| PAVE | GLOBAL X FDS | 58,015 (-1.8%) | $2.948M (+4.4%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 175,418 (-2.7%) | $29M (+0.4%) | 0.5% | — | — | COM | 718172109 |
| TSN | TYSON FOODS INC | 4,254 (-37.0%) | $273K (-31.2%) | 0.0% | — | — | CL A | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,240 (-43.8%) | $486K (-19.8%) | 0.0% | — | — | ORD SHS | G7997R103 |
| IGM | ISHARES TR | 3,852 (-13.4%) | $457K (-20.5%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| J | JACOBS SOLUTIONS INC | 2,637 (-22.7%) | $336K (-25.7%) | 0.0% | — | — | COM | 46982L108 |
| IHI | ISHARES TR | 11,499 (-1.9%) | $613K (-15.8%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SERIES TRUST | 29,528 (-2.1%) | $4.309M (+2.7%) | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| FLEX | FLEXTRONICS INTL LTD | 5,030 (-30.6%) | $329K (-24.8%) | 0.0% | — | — | ORD | Y2573F102 |
| AIZ | ASSURANT INC | 3,056 (-4.9%) | $666K (-14.0%) | 0.0% | — | — | COM | 04621X108 |
| SPMD | SPDR SERIES TRUST | 3,686 (-33.2%) | $218K (-31.6%) | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| MELI | MERCADOLIBRE INC | 227 (-5.4%) | $394K (-18.9%) | 0.0% | — | — | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 8,737 (-1.7%) | $2.274M (+4.2%) | 0.0% | — | — | COM | 452308109 |
| CME | CME GROUP INC | 1,214 (-26.1%) | $359K (-20.1%) | 0.0% | — | — | COM | 12572Q105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 14,741 (-9.2%) | $87,120 (-50.5%) | 0.0% | — | — | COM | 444097406 |
| AIG | AMERICAN INTL GROUP INC | 2,788 (-19.0%) | $210K (-28.7%) | 0.0% | — | — | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 2,416 (-1.5%) | $524K (+18.4%) | 0.0% | — | — | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 10,545 (-2.5%) | $1.221M (+7.0%) | 0.0% | — | — | COM | 92939U106 |
| SJM | SMUCKER J M CO | 2,705 (-21.7%) | $261K (-22.8%) | 0.0% | — | — | COM NEW | 832696405 |
| ARCC | ARES CAPITAL CORP | 16,477 (-10.0%) | $297K (-19.8%) | 0.0% | — | — | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,829 (-3.0%) | $355K (-16.9%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 (-50.0%) | $65,034 (-52.3%) | 0.0% | — | — | PUT | 78462F103 |
| DGRW | WISDOMTREE TR | 6,004 (-10.1%) | $527K (-11.7%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| LBRDK | LIBERTY BROADBAND CORP | 5,798 (-22.4%) | $291K (-19.2%) | 0.0% | — | — | COM SER C | 530307305 |
| SCHE | SCHWAB STRATEGIC TR | 16,285 (-12.0%) | $537K (-11.4%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,029 (-21.9%) | $294K (-18.2%) | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SPG | SIMON PPTY GROUP INC NEW | 1,317 (-21.2%) | $246K (-20.6%) | 0.0% | — | — | COM | 828806109 |
| NULV | NUSHARES ETF TR | 17,367 (-8.0%) | $790K (-7.1%) | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| IYF | ISHARES TR | 3,587 (-4.0%) | $422K (-12.4%) | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,365 (-11.3%) | $1.3M (+4.7%) | 0.0% | — | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 1,517 (-24.5%) | $380K (+16.8%) | 0.0% | — | — | COM CL A | 92537N108 |
| CB | CHUBB LTD SWITZ | 1,065 (-18.1%) | $347K (-12.6%) | 0.0% | — | — | COM | H1467J104 |
| EMLC | VANECK ETF TRUST | 15,680 (-8.6%) | $394K (-11.1%) | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| IWO | ISHARES TR | 2,832 (-2.4%) | $889K (-5.2%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 34,121 (-1.3%) | $2.513M (-1.8%) | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| LAC | LITHIUM AMERS CORP NEW | 13,494 (-38.4%) | $53,303 (-44.2%) | 0.0% | — | — | COM SHS | 53681J103 |
| MCK | MCKESSON CORP | 1,963 (-7.5%) | $1.699M (-2.4%) | 0.0% | — | — | COM | 58155Q103 |
| HPQ | HP INC | 12,479 (-2.1%) | $240K (-14.0%) | 0.0% | — | — | COM | 40434L105 |
| COR | CENCORA INC | 798 (-6.9%) | $251K (-13.4%) | 0.0% | — | — | COM | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,671 (-1.5%) | $293K (-11.2%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| — | FS SPECIALTY LENDING FD | 13,728 (-6.2%) | $172K (-17.0%) | 0.0% | — | — | COM SH BEN INT | 644323107 |
| GILD | GILEAD SCIENCES INC | 2,516 (-2.3%) | $351K (+11.0%) | 0.0% | — | — | COM | 375558103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,076 (-10.2%) | $344K (-8.6%) | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| DUK | DUKE ENERGY CORP NEW | 5,917 (-6.7%) | $775K (+4.2%) | 0.0% | — | — | COM NEW | 26441C204 |
| BALI | BLACKROCK ETF TRUST | 14,046 (-3.9%) | $433K (-6.6%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| EWU | ISHARES TR | 5,707 (-12.6%) | $260K (-9.4%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| O | REALTY INCOME CORP | 13,040 (-5.7%) | $798K (+2.9%) | 0.0% | — | — | COM | 756109104 |
| GGG | GRACO INC | 7,367 (-6.3%) | $624K (-3.2%) | 0.0% | — | — | COM | 384109104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,695 (-8.1%) | $238K (-8.0%) | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 111,965 (-3.5%) | $3.466M (-0.6%) | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 2,250 (-4.4%) | $344K (+5.9%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| WBS | WEBSTER FINL CORP | 5,683 (-4.8%) | $395K (+5.0%) | 0.0% | — | — | COM | 947890109 |
| DIA | STATE STR SPDR DOW JONES IND | 633 (-1.1%) | $293K (-4.7%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 2,655 (-7.6%) | $315K (-3.8%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 3,281 (-13.7%) | $1.044M (+1.2%) | 0.0% | — | — | COM | 032654105 |
| PCAR | PACCAR INC | 1,965 (-13.2%) | $227K (-5.0%) | 0.0% | — | — | COM | 693718108 |
| FDX | FEDEX CORP | 657 (-18.0%) | $234K (+5.3%) | 0.0% | — | — | COM | 31428X106 |
| IJT | ISHARES TR | 17,811 (-2.0%) | $2.577M (+0.4%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| — | NEUBERGER ENGY INFRSTR & INC | 13,581 (-12.2%) | $143K (+8.6%) | 0.0% | — | — | COM | 64129H104 |
| AFL | AFLAC INC | 1,840 (-4.5%) | $202K (-5.0%) | 0.0% | — | — | COM | 001055102 |
| EOG | EOG RES INC | 1,664 (-30.1%) | $241K (-3.8%) | 0.0% | — | — | COM | 26875P101 |
| WELL | WELLTOWER INC | 1,106 (-2.0%) | $219K (+4.4%) | 0.0% | — | — | COM | 95040Q104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,640 (-9.1%) | $18,726 (-31.9%) | 0.0% | — | — | COM CL A | 18914F103 |
| SCHA | SCHWAB STRATEGIC TR | 47,361 (-2.6%) | $1.377M (-0.6%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 1,452 (-1.2%) | $266K (+3.0%) | 0.0% | — | — | COM | 09062X103 |
| FNDA | SCHWAB STRATEGIC TR | 10,960 (-4.6%) | $355K (-1.9%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| IXUS | ISHARES TR | 11,663 (-1.9%) | $1.01M (+0.5%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| FTNT | FORTINET INC | 3,068 (-1.0%) | $251K (+1.9%) | 0.0% | — | — | COM | 34959E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,501 (-2.8%) | $214K (-1.5%) | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| AEE | AMEREN CORP | 2,203 (-10.1%) | $242K (-1.0%) | 0.0% | — | — | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 7,098 (-3.2%) | $1.051M (-0.1%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| ABEV | AMBEV SA | 13,760 (-13.1%) | $40,179 (+2.8%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| IWS | ISHARES TR | 7,403 (-3.2%) | $1.079M (+0.0%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 298,262 | $106M | 1.7% | — | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 134,202 | $26.6M | 0.4% | — | — | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 44,183 | $9.142M | 0.1% | — | — | COM | 166764100 |
| ORCL | ORACLE CORP | 35,419 | $5.211M | 0.1% | — | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 62,084 | $17.81M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 230,873 | $11.4M | 0.2% | — | — | STATE STREET FIN | 81369Y605 |
| VEEV | VEEVA SYS INC | 21,441 | $3.766M | 0.1% | — | — | CL A COM | 922475108 |
| IWP | ISHARES TR | 89,844 | $11.51M | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 683,676 | $66.41M | 1.1% | — | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,083 | $20.17M | 0.3% | — | — | CL B NEW | 084670702 |
| IJR | ISHARES TR | 274,803 | $34.16M | 0.6% | — | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 461,341 | $29.56M | 0.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| QLYS | QUALYS INC | 13,389 | $1.176M | 0.0% | — | — | COM | 74758T303 |
| KDP | KEURIG DR PEPPER INC | 403,937 | $10.64M | 0.2% | — | — | COM | 49271V100 |
| IWM | ISHARES TR | 191,351 | $47.46M | 0.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| TECB | ISHARES TR | 94,890 | $5.265M | 0.1% | — | — | US TECH BRKTHR | 46436E502 |
| KHC | KRAFT HEINZ CO | 229,271 | $5.156M | 0.1% | — | — | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 13,200 | $2.617M | 0.0% | — | — | PUT | 743315103 |
| S | SENTINELONE INC | 180,000 | $2.318M | 0.0% | — | — | CL A | 81730H109 |
| QDEL | QUIDELORTHO CORP | 28,832 | $474K | 0.0% | — | — | COM | 219798105 |
| PG | PROCTER & GAMBLE CO | 164,427 | $23.75M | 0.4% | — | — | COM | 742718109 |
| EFV | ISHARES TR | 97,378 | $7.24M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| HNGE | HINGE HEALTH INC | 39,231 | $1.513M | 0.0% | — | — | CL A | 433313103 |
| NVDU | DIREXION SHARES ETF TRUST | 14,400 | $1.388M | 0.0% | — | — | DLY NVDA BULL 2X | 25461A833 |
| HYLB | DBX ETF TR | 305,036 | $11.03M | 0.2% | — | — | XTRACK USD HIGH | 233051432 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,253 | $805K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| IHAK | ISHARES TR | 47,260 | $2.063M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| CART | MAPLEBEAR INC | 27,354 | $1.025M | 0.0% | — | — | COM | 565394103 |
| DLTR | DOLLAR TREE INC | 14,328 | $1.569M | 0.0% | — | — | COM | 256746108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 957,078 | $44.93M | 0.7% | — | — | MTG-BKD SECS ETF | 92206C771 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,927 | $297K | 0.0% | — | — | COM | 388689101 |
| CENTA | CENTRAL GARDEN & PET CO | 43,414 | $1.407M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| DXPE | DXP ENTERPRISES INC | 4,427 | $619K | 0.0% | — | — | COM NEW | 233377407 |
| NIC | NICOLET BANKSHARES INC | 4,530 | $673K | 0.0% | — | — | COM | 65406E102 |
| VXF | VANGUARD INDEX FDS | 21,097 | $4.342M | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 11,434 | $1.386M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 112,300 | $4.364M | 0.1% | — | — | US CORE EQUITY 2 | 25434V708 |
| GIB | CGI INC | 4,127 | $302K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,860 | $267K | 0.0% | — | — | SHS BEN INT | 040919102 |
| BMA | BANCO MACRO S A | 6,000 | $464K | 0.0% | — | — | SPON ADR B | 05961W105 |
| VNQ | VANGUARD INDEX FDS | 109,381 | $9.702M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| BBAR | BANCO BBVA ARGENTINA S A | 34,998 | $562K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| CELC | CELCUITY INC | 4,853 | $554K | 0.0% | — | — | COM | 15102K100 |
| XEL | XCEL ENERGY INC | 12,142 | $965K | 0.0% | — | — | COM | 98389B100 |
| SMLV | SPDR SERIES TRUST | 10,812 | $1.482M | 0.0% | — | — | STATE STREET SPD | 78468R887 |
| GGRP | GLIMPSE GROUP INC | 148,121 | $76,431 | 0.0% | — | — | COM | 37892C106 |
| IYH | ISHARES TR | 16,975 | $1.046M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| CL | COLGATE PALMOLIVE CO | 8,450 | $720K | 0.0% | — | — | COM | 194162103 |
| OTTR | OTTER TAIL CORP | 8,224 | $722K | 0.0% | — | — | COM | 689648103 |
| APG | API GROUP CORP | 20,167 | $817K | 0.0% | — | — | COM STK | 00187Y100 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $96,010 | 0.0% | — | — | COM | 98212N107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,059 | $2.503M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 22,586 | $1.283M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| IYM | ISHARES TR | 2,068 | $364K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| CCJ | CAMECO CORP | 2,700 | $293K | 0.0% | — | — | COM | 13321L108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,086 | $284K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| OSK | OSHKOSH CORP | 1,826 | $269K | 0.0% | — | — | COM | 688239201 |
| DFUS | DIMENSIONAL ETF TRUST | 12,315 | $873K | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 609 | $201K | 0.0% | — | — | COM | 398905109 |
| SPYD | SPDR SERIES TRUST | 13,671 | $622K | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| BAX | BAXTER INTL INC | 15,624 | $262K | 0.0% | — | — | COM | 071813109 |
| INSM | INSMED INC | 3,108 | $508K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| NFRA | FLEXSHARES TR | 9,879 | $632K | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| DFUV | DIMENSIONAL ETF TRUST | 18,092 | $877K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| ANET | ARISTA NETWORKS INC | 3,541 | $435K | 0.0% | — | — | COM SHS | 040413205 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,321 | $304K | 0.0% | — | — | SHS | G51502105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,830 | $266K | 0.0% | — | — | COM SHS SER C | 530909308 |
| MGC | VANGUARD WORLD FD | 2,046 | $484K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,028 | $1.221M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| APP | APPLOVIN CORP | 100 | $39,800 | 0.0% | — | — | CALL | 03831W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,916 | $198K | 0.0% | — | — | COM | 69121K104 |
| CI | THE CIGNA GROUP | 2,675 | $714K | 0.0% | — | — | COM | 125523100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,847 | $391K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| DNUT | KRISPY KREME INC | 32,259 | $109K | 0.0% | — | — | COM | 50101L106 |
| RGP | RESOURCES CONNECTION INC | 15,110 | $56,360 | 0.0% | — | — | COM | 76122Q105 |
| SPYX | SPDR SERIES TRUST | 7,222 | $383K | 0.0% | — | — | STATE STREET SPD | 78468R796 |
| DIVB | ISHARES TR | 18,572 | $1.002M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| LRGF | ISHARES TR | 5,218 | $344K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,758 | $297K | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,000 | $656K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| TFC | TRUIST FINL CORP | 4,676 | $215K | 0.0% | — | — | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,499 | $515K | 0.0% | — | — | COM | 369550108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $45,150 | 0.0% | — | — | CALL | 76954A103 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,966 | $573K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| MGEE | MGE ENERGY INC | 10,897 | $842K | 0.0% | — | — | COM | 55277P104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,701 | $213K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| LBTYK | LIBERTY GLOBAL LTD | 15,656 | $184K | 0.0% | — | — | COM CL C | G61188127 |
| PCYO | PURE CYCLE CORP | 11,000 | $111K | 0.0% | — | — | COM NEW | 746228303 |
| SPEM | SPDR INDEX SHS FDS | 1,124,639 | $52.76M | 0.9% | — | — | STATE STREET SPD | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300 | $101K | 0.0% | — | — | CALL | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $482K | 0.0% | — | — | COM | 92532F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,536 | $73,225 | 0.0% | — | — | COM | 550241103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,548 | $324K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,591 | $35,129 | 0.0% | — | — | COM NEW | 02451V309 |
| HEDJ | WISDOMTREE TR | 8,902 | $466K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| L | LOEWS CORP | 8,015 | $856K | 0.0% | — | — | COM | 540424108 |
| CWB | SPDR SERIES TRUST | 2,842 | $260K | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| SHV | ISHARES TR | 5,375 | $593K | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| DON | WISDOMTREE TR | 5,586 | $294K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| YUM | YUM BRANDS INC | 1,412 | $220K | 0.0% | — | — | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $95,840 | 0.0% | — | — | CALL | 084670702 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $278K | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| HGBL | HERITAGE GLOBAL INC | 34,139 | $46,429 | 0.0% | — | — | COM | 42727E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $426K | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,026 | $287K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| GLOF | ISHARES TR | 4,326 | $225K | 0.0% | — | — | GLOBAL EQUITY | 46434V316 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,609 | $214K | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| STPZ | PIMCO ETF TR | 7,827 | $424K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| GAIN | GLADSTONE INVT CORP | 10,262 | $146K | 0.0% | — | — | COM | 376546107 |
| IBB | ISHARES TR | 1,278 | $216K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| ACWV | ISHARES INC | 2,294 | $274K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| AVUS | AMERICAN CENTY ETF TR | 2,705 | $301K | 0.0% | — | — | US EQT ETF | 025072885 |
| KRE | SPDR SERIES TRUST | 4,100 | $267K | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| ASB | ASSOCIATED BANC-CORP | 8,438 | $218K | 0.0% | — | — | COM | 045487105 |
| IJJ | ISHARES TR | 1,747 | $232K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 16,100 | $1.522M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TR | 200 | $13,628 | 0.0% | — | — | CALL | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,561 | $275K | 0.0% | — | — | COM | 42824C109 |