Location: Meridian, ID
CIK: 0001810558 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR CORP | 286,577 | $5.135M | 0.4% | — | — | COM | 63942X106 |
| MKSI | MKS INC. | 11,339 | $5.043M | 0.4% | — | — | COM | 55306N104 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,191 | $4.741M | 0.3% | — | — | COM | 25402D102 |
| ONTO | ONTO INNOVATION INC | 12,341 | $4.624M | 0.3% | — | — | COM | 683344105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,405 | $4.338M | 0.3% | — | — | COM | 55405Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,757 | $3.172M | 0.2% | — | — | COM | 70959W103 |
| FULT | FULTON FINL CORP PA | 130,198 | $3.158M | 0.2% | — | — | COM | 360271100 |
| DBD | DIEBOLD NIXDORF INC | 36,088 | $3.068M | 0.2% | — | — | COM SHS | 253651202 |
| SON | SONOCO PRODS CO | 53,761 | $3.026M | 0.2% | — | — | COM | 835495102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 59,637 | $2.998M | 0.2% | — | — | COM | 47233W109 |
| PNW | PINNACLE WEST CAP CORP | 25,246 | $2.698M | 0.2% | — | — | COM | 723484101 |
| UGI | UGI CORP NEW | 72,692 | $2.507M | 0.2% | — | — | COM | 902681105 |
| CWEN | CLEARWAY ENERGY INC | 72,846 | $2.473M | 0.2% | — | — | CL C | 18539C204 |
| NVDA | NVIDIA CORPORATION | 56,440 | $1.525M | 0.1% | — | — | CALL | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 17,202 | $1.41M | 0.1% | — | — | US COR EQU 1 ETF | 25434V625 |
| ECO | OKEANIS ECO TANKERS COR | 23,388 | $1.172M | 0.1% | — | — | SHS | Y64177101 |
| FICO | FAIR ISAAC CORP | 821 | $982K | 0.1% | — | — | COM | 303250104 |
| FLEX | FLEX LTD | 5,562 | $881K | 0.1% | — | — | ORD | Y2573F102 |
| CF | CF INDUSTRIES HOLD | 7,635 | $827K | 0.1% | — | — | COM | 125269100 |
| LIN | LINDE PLC | 1,559 | $810K | 0.1% | — | — | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 3,587 | $799K | 0.1% | — | — | COM | 94106L109 |
| PENG | PENGUIN SOLUTIONS INC | 10,137 | $770K | 0.1% | — | — | COM | 706915105 |
| PLMR | PALOMAR HLDGS INC | 6,031 | $762K | 0.1% | — | — | COM | 69753M105 |
| PFE | PFIZER INC | 31,554 | $760K | 0.1% | — | — | COM | 717081103 |
| CSTM | CONSTELLIUM SE | 23,284 | $742K | 0.1% | — | — | CL A SHS | F21107101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,022 | $734K | 0.1% | — | — | COM | 12503M108 |
| MXL | MAXLINEAR INC | 5,712 | $725K | 0.1% | — | — | COM | 57776J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,298 | $714K | 0.0% | — | — | COM | 679580100 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,824 | $712K | 0.0% | — | — | COM | 19248A109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,369 | $686K | 0.0% | — | — | COM | 445658107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,052 | $675K | 0.0% | — | — | COM | 571748102 |
| THC | TENET HEALTHCARE CORP | 3,608 | $675K | 0.0% | — | — | COM NEW | 88033G407 |
| CW | CURTISS WRIGHT CORP | 887 | $672K | 0.0% | — | — | COM | 231561101 |
| DFIC | DIMENSIONAL ETF TRUST | 17,888 | $667K | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| NDSN | NORDSON CORP | 2,198 | $663K | 0.0% | — | — | COM | 655663102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,899 | $650K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ALAB | ASTERA LABS INC | 1,336 | $645K | 0.0% | — | — | COM | 04626A103 |
| BKR | BAKER HUGHES COMPANY | 11,209 | $622K | 0.0% | — | — | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 14,741 | $604K | 0.0% | — | — | COM | 25179M103 |
| EVSB | MORGAN STANLEY ETF TRUST | 11,831 | $601K | 0.0% | — | — | EATO VA ULTR ETF | 61774R700 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,450 | $599K | 0.0% | — | — | SHS NEW | 030111207 |
| FN | FABRINET | 1,065 | $598K | 0.0% | — | — | SHS | G3323L100 |
| BND | VANGUARD BD INDEX FDS | 7,865 | $577K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| OUST | OUSTER INC | 8,933 | $558K | 0.0% | — | — | COM NEW | 68989M202 |
| FANG | DIAMONDBACK ENERGY INC | 3,144 | $550K | 0.0% | — | — | COM | 25278X109 |
| NEXA | NEXA RES S A | 44,334 | $543K | 0.0% | — | — | COM | L67359106 |
| ASML | ASML HLDG NV | 279 | $535K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| OGE | OGE ENERGY CORP | 10,335 | $503K | 0.0% | — | — | COM | 670837103 |
| AVA | AVISTA CORP | 12,257 | $501K | 0.0% | — | — | COM | 05379B107 |
| VTEB | VANGUARD MUN BD FDS | 9,855 | $498K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EMBJ | EMBRAER S.A. | 7,786 | $497K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| OTTR | OTTER TAIL CORP | 5,386 | $485K | 0.0% | — | — | COM | 689648103 |
| CRC | CALIFORNIA RES CORP | 9,036 | $477K | 0.0% | — | — | COM STOCK | 13057Q305 |
| DAVE | DAVE INC | 1,245 | $464K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| TGTX | TG THERAPEUTICS INC | 8,271 | $454K | 0.0% | — | — | COM | 88322Q108 |
| KNTK | KINETIK HOLDINGS INC | 9,266 | $446K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| PWR | QUANTA SVCS INC | 605 | $424K | 0.0% | — | — | COM | 74762E102 |
| GRC | GORMAN RUPP CO | 4,556 | $418K | 0.0% | — | — | COM | 383082104 |
| NWN | NORTHWEST NAT HLDG CO | 8,357 | $410K | 0.0% | — | — | COM | 66765N105 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,396 | $402K | 0.0% | — | — | COM | 67071L106 |
| SFM | SPROUTS FMRS MKT INC | 4,665 | $397K | 0.0% | — | — | COM | 85208M102 |
| IONQ | IONQ INC | 7,436 | $394K | 0.0% | — | — | COM | 46222L108 |
| CVLT | COMMVAULT SYS INC | 2,758 | $391K | 0.0% | — | — | COM | 204166102 |
| VTOL | BRISTOW GROUP INC | 9,159 | $378K | 0.0% | — | — | COM | 11040G103 |
| TNET | TRINET GROUP INC | 7,588 | $376K | 0.0% | — | — | COM | 896288107 |
| BRKR | BRUKER CORP | 6,220 | $375K | 0.0% | — | — | COM | 116794108 |
| DAL | DELTA AIR LINES INC | 3,980 | $373K | 0.0% | — | — | COM NEW | 247361702 |
| GCOW | PACER FDS TR | 8,594 | $372K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| EXE | EXPAND ENERGY CORPORATION | 4,064 | $371K | 0.0% | — | — | COM | 165167735 |
| RES | RPC INC | 63,418 | $370K | 0.0% | — | — | COM | 749660106 |
| RRC | RANGE RES CORP | 9,925 | $369K | 0.0% | — | — | COM | 75281A109 |
| MRX | MAREX GROUP PLC | 6,025 | $365K | 0.0% | — | — | ORD | G5S37H101 |
| MOG/A | MOOG INC | 855 | $362K | 0.0% | — | — | CL A | 615394202 |
| KRYS | KRYSTAL BIOTECH INC | 958 | $356K | 0.0% | — | — | COM | 501147102 |
| NFLX | NETFLIX INC. | 4,854 | $354K | 0.0% | — | — | COM | 64110L106 |
| GPOR | GULFPORT ENERGY CORP | 2,076 | $352K | 0.0% | — | — | COMMON SHARES | 402635502 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,419 | $350K | 0.0% | — | — | COM | 04914Y102 |
| DFSD | DIMENSIONAL ETF TRUST | 7,127 | $340K | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| IQLT | ISHARES TR | 6,790 | $336K | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,652 | $335K | 0.0% | — | — | COM | 14888U101 |
| IREN | IREN LIMITED | 7,343 | $333K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| RDW | REDWIRE CORPORATION | 27,117 | $332K | 0.0% | — | — | COM | 75776W103 |
| ON | ON SEMICONDUCTOR CORP | 3,458 | $327K | 0.0% | — | — | COM | 682189105 |
| DFEM | DIMENSIONAL ETF TRUST | 7,684 | $312K | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| ALNT | ALLIENT INC | 3,032 | $312K | 0.0% | — | — | COM | 019330109 |
| INOD | INNODATA INC | 4,102 | $310K | 0.0% | — | — | COM NEW | 457642205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,908 | $308K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| CAKE | CHEESECAKE FACTORY INC | 3,870 | $308K | 0.0% | — | — | COM | 163072101 |
| ETN | EATON CORP PLC | 726 | $306K | 0.0% | — | — | SHS | G29183103 |
| KRC | KILROY REALTY CORP | 7,990 | $302K | 0.0% | — | — | COM | 49427F108 |
| CVSA | COVISTA INC | 2,387 | $298K | 0.0% | — | — | COM | 00737L103 |
| AXON | AXON ENTERPRISE INC | 519 | $291K | 0.0% | — | — | COM | 05464C101 |
| PACS | PACS GROUP INC | 6,814 | $291K | 0.0% | — | — | COM SHS | 69380Q107 |
| JAJL | INNOVATOR ETFS TRUST | 9,703 | $290K | 0.0% | — | — | EQUIT DEFIN JUL | 45783Y244 |
| INTC | INTEL CORP | 2,051 | $286K | 0.0% | — | — | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,011 | $285K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| MATX | MATSON INC | 1,484 | $285K | 0.0% | — | — | COM | 57686G105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,321 | $284K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| CRS | CARPENTER TECHNOLOGY CORP | 464 | $284K | 0.0% | — | — | COM | 144285103 |
| CHE | CHEMED CORP NEW | 598 | $280K | 0.0% | — | — | COM | 16359R103 |
| MTDR | MATADOR RES CO | 5,620 | $279K | 0.0% | — | — | COM | 576485205 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,442 | $279K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| GKOS | GLAUKOS CORP | 1,985 | $277K | 0.0% | — | — | COM | 377322102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,408 | $277K | 0.0% | — | — | COM | 04280A100 |
| MPWR | MONOLITHIC PWR SYS INC | 201 | $276K | 0.0% | — | — | COM | 609839105 |
| STOK | STOKE THERAPEUTICS INC | 8,423 | $276K | 0.0% | — | — | COM | 86150R107 |
| PHM | PULTE GROUP INC | 2,004 | $273K | 0.0% | — | — | COM | 745867101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,856 | $272K | 0.0% | — | — | COM | 743312100 |
| DFGX | DIMENSIONAL ETF TRUST | 4,958 | $266K | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| SLGN | SILGAN HLDGS INC | 5,615 | $260K | 0.0% | — | — | COM | 827048109 |
| GTLS | CHART INDS INC | 1,220 | $255K | 0.0% | — | — | COM | 16115Q308 |
| MPC | MARATHON PETE CORP | 990 | $254K | 0.0% | — | — | COM | 56585A102 |
| QTWO | Q2 HLDGS INC | 5,252 | $253K | 0.0% | — | — | COM | 74736L109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,490 | $250K | 0.0% | — | — | FT VEST RIS | 33738D879 |
| UBS | UBS GROUP AG | 5,003 | $248K | 0.0% | — | — | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 723 | $247K | 0.0% | — | — | COM | 697435105 |
| ZNOV | INNOVATOR ETFS TRUST | 8,961 | $246K | 0.0% | — | — | EQUI DEFI 1 NOVE | 45784N809 |
| ASH | ASHLAND INC | 3,668 | $242K | 0.0% | — | — | COM | 044186104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,348 | $242K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| GWW | WW GRAINGER INC | 177 | $241K | 0.0% | — | — | COM | 384802104 |
| LUNR | INTUITIVE MACHINES INC | 11,245 | $241K | 0.0% | — | — | CLASS A COM | 46125A100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,523 | $239K | 0.0% | — | — | FT VEST TEC | 33738D812 |
| ZS | ZSCALER INC | 1,684 | $239K | 0.0% | — | — | COM | 98980G102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,596 | $236K | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| AVEM | AMERICAN CENTY ETF TR | 2,449 | $230K | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 1,101 | $230K | 0.0% | — | — | COM NEW | 617446448 |
| BA | BOEING CO | 1,060 | $230K | 0.0% | — | — | COM | 097023105 |
| NULG | NUSHARES ETF TR | 1,958 | $229K | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| CB | CHUBB LIMITED | 666 | $228K | 0.0% | — | — | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 2,392 | $227K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| VPG | VISHAY PRECISION GROUP INC | 1,512 | $227K | 0.0% | — | — | COM | 92835K103 |
| HCI | HCI GROUP INC | 1,272 | $224K | 0.0% | — | — | COM | 40416E103 |
| AKR | ACADIA RLTY TR | 10,673 | $223K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| NOW | SERVICENOW INC | 2,243 | $223K | 0.0% | — | — | COM | 81762P102 |
| GM | GENERAL MTRS CO | 2,877 | $222K | 0.0% | — | — | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $221K | 0.0% | — | — | COM NEW | 46120E602 |
| PLUS | EPLUS INC | 2,652 | $220K | 0.0% | — | — | COM | 294268107 |
| AVLV | AMERICAN CENTY ETF TR | 2,394 | $218K | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| KVUE | KENVUE INC | 11,374 | $217K | 0.0% | — | — | COM | 49177J102 |
| XTEN | BONDBLOXX ETF TRUST | 4,731 | $216K | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,586 | $215K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| MA | MASTERCARD INCORPORATED | 418 | $215K | 0.0% | — | — | CL A | 57636Q104 |
| MATW | MATTHEWS INTL CORP | 7,939 | $214K | 0.0% | — | — | CL A | 577128101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,322 | $212K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| LIF | LIFE360 INC | 3,820 | $212K | 0.0% | — | — | COM | 532206109 |
| THO | THOR INDS INC | 2,810 | $211K | 0.0% | — | — | COM | 885160101 |
| PGR | PROGRESSIVE CORP | 963 | $211K | 0.0% | — | — | COM | 743315103 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,131 | $211K | 0.0% | — | — | COMMON STOCK | 829933100 |
| TXN | TEXAS INSTRS INC | 706 | $210K | 0.0% | — | — | COM | 882508104 |
| CCK | CROWN HLDGS INC | 1,879 | $210K | 0.0% | — | — | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 1,796 | $210K | 0.0% | — | — | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 290 | $210K | 0.0% | — | — | COM | 038222105 |
| VEEV | VEEVA SYS INC | 1,142 | $203K | 0.0% | — | — | CL A COM | 922475108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,185 | $202K | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| QXO | QXO INC | 10,891 | $188K | 0.0% | — | — | COM NEW | 82846H405 |
| VLY | VALLEY NATL BANCORP | 10,910 | $160K | 0.0% | — | — | COM | 919794107 |
| CCOI | COGENT COMM HOLDINGS INC | 11,164 | $156K | 0.0% | — | — | COM NEW | 19239V302 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,258 | $138K | 0.0% | — | — | COMMON STOCK | 095924106 |
| TDOC | TELADOC HEALTH INC | 10,015 | $84,927 | 0.0% | — | — | COM | 87918A105 |
| EARN | ELLINGTON CREDIT COMPANY | 11,201 | $49,508 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| NVDA | NVIDIA CORPORATION | 27 | $38,610 | 0.0% | — | — | PUT | 67066G104 |
| ANGX | ANGEL STUDIOS INC. | 10,141 | $37,217 | 0.0% | — | — | CL A COM | 034948109 |
| MVIS | MICROVISION INC DEL | 29,177 | $9,541 | 0.0% | — | — | COM NEW | 594960304 |
| RDW | REDWIRE CORPORATION | 1 | $18 | 0.0% | — | — | CALL | 75776W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 328,811 (+23.2%) | $93.95M (+40.5%) | 6.5% | — | — | INSPIRE 500 ETF | 66537J796 |
| FDLS | NORTHERN LTS FD TR IV | 1,220,431 (+59.2%) | $51.57M (+82.1%) | 3.6% | — | — | INSPIRE FIDELIS | 66538H187 |
| ISMD | NORTHERN LTS FD TR IV | 1,579,201 (+9.3%) | $78.92M (+36.6%) | 5.5% | — | — | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 3,282,710 (+12.7%) | $125M (+14.9%) | 8.7% | — | — | INSPIRE INTL ETF | 66538H419 |
| BIBL | NORTHERN LTS FD TR IV | 1,213,772 (+2.3%) | $70.16M (+25.4%) | 4.9% | — | — | INSPIRE 100 ETF | 66538H534 |
| MRVL | MARVELL TECHNOLOGY INC | 29,283 (+477.5%) | $8.714M (+1634.8%) | 0.6% | — | — | COM | 573874104 |
| PFXF | VANECK ETF TRUST | 455,118 (+665.7%) | $8.119M (+678.8%) | 0.6% | — | — | PREFERRED SECURT | 92189F429 |
| SMTC | SEMTECH CORP | 35,533 (+866.4%) | $5.75M (+1933.8%) | 0.4% | — | — | COM | 816850101 |
| BCD | ABRDN ETFS | 239,311 (+201.6%) | $8.172M (+187.9%) | 0.6% | — | — | BBRG ALL COMMDY | 003261203 |
| IVV | ISHARES TR | 11,819 (+71.0%) | $8.851M (+96.0%) | 0.6% | — | — | CORE S&P500 ETF | 464287200 |
| CLOZ | SERIES PORTFOLIOS TR | 200,146 (+313.5%) | $5.288M (+325.9%) | 0.4% | — | — | ELDRIDGE BBB B | 81752T528 |
| ARW | ARROW ELECTRS INC | 19,640 (+946.9%) | $4.181M (+1453.8%) | 0.3% | — | — | COM | 042735100 |
| PAYX | PAYCHEX INC | 33,317 (+1233.7%) | $3.306M (+1336.6%) | 0.2% | — | — | COM | 704326107 |
| IOT | SAMSARA INC | 98,726 (+1395.6%) | $3.202M (+1430.5%) | 0.2% | — | — | COM CL A | 79589L106 |
| USFR | WISDOMTREE TR | 649,557 (+10.0%) | $32.71M (+10.0%) | 2.3% | — | — | FLOATNG RAT TREA | 97717Y527 |
| OKE | ONEOK INC NEW | 34,455 (+1147.9%) | $2.988M (+1097.3%) | 0.2% | — | — | COM | 682680103 |
| BKH | BLACK HILLS CORP | 38,938 (+436.6%) | $2.889M (+473.5%) | 0.2% | — | — | COM | 092113109 |
| EIX | EDISON INTL | 37,060 (+488.3%) | $2.748M (+496.2%) | 0.2% | — | — | COM | 281020107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 48,176 (+427.2%) | $2.433M (+446.6%) | 0.2% | — | — | FT VEST S&P 500 | 33739Q705 |
| HEGD | LISTED FDS TR | 282,321 (+21.7%) | $7.527M (+31.4%) | 0.5% | — | — | SWAN HEDGED EQTY | 53656F599 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,762 (+500.8%) | $2.086M (+545.6%) | 0.1% | — | — | COM | 140501107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,663 (+166.5%) | $2.499M (+195.1%) | 0.2% | — | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 28,918 (+20.1%) | $5.78M (+37.6%) | 0.4% | — | — | COM | 67066G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 732,043 (+10.5%) | $14.42M (+12.1%) | 1.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| ANET | ARISTA NETWORKS INC | 15,258 (+58.5%) | $2.574M (+117.8%) | 0.2% | — | — | COM SHS | 040413205 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,534 (+91.2%) | $2.502M (+116.8%) | 0.2% | — | — | VNG RUS1000VAL | 92206C714 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,764 (+121.3%) | $1.559M (+537.4%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| SCHF | SCHWAB STRATEGIC TR | 71,969 (+156.6%) | $1.983M (+185.7%) | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 177,566 (+3.3%) | $7.877M (+17.9%) | 0.5% | — | — | US COR EQU 2 ETF | 25434V708 |
| WDC | WESTERN DIGITAL CORP | 2,505 (+60.2%) | $1.597M (+277.6%) | 0.1% | — | — | COM | 958102105 |
| GOVT | ISHARES TR | 115,548 (+81.2%) | $2.632M (+80.2%) | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| XBI | SPDR SERIES TRUST | 25,814 (+10.7%) | $4.085M (+37.1%) | 0.3% | — | — | ST STR SP BIOT | 78464A870 |
| SPHY | SPDR SERIES TRUST | 781,210 (+5.8%) | $18.31M (+6.3%) | 1.3% | — | — | ST PORT HIGH ETF | 78468R606 |
| AVGO | BROADCOM INC | 8,785 (+20.8%) | $3.305M (+46.8%) | 0.2% | — | — | COM | 11135F101 |
| QUAL | ISHARES TR | 24,100 (+8.8%) | $5.287M (+24.4%) | 0.4% | — | — | MSCI USA QLT FCT | 46432F339 |
| OAEM | UNIFIED SER TR | 53,681 (+30.0%) | $2.678M (+60.8%) | 0.2% | — | — | ONEASCENT EMGRG | 90470L469 |
| AAPL | APPLE INC | 23,536 (+2.6%) | $6.811M (+17.0%) | 0.5% | — | — | COM | 037833100 |
| IUSG | ISHARES TR | 11,166 (+52.0%) | $2.1M (+84.3%) | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 22,679 (+16.2%) | $3.363M (+38.6%) | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,102 (+136.9%) | $1.473M (+170.5%) | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,777 (+29.0%) | $2.468M (+49.7%) | 0.2% | — | — | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,854 (+31.3%) | $1.944M (+71.1%) | 0.1% | — | — | COM | 42250P103 |
| KLAC | KLA CORP | 5,339 (+892.4%) | $1.599M (+101.9%) | 0.1% | — | — | COM NEW | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,885 (+183.0%) | $1.301M (+160.7%) | 0.1% | — | — | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 31,236 (+4.7%) | $4.27M (-15.6%) | 0.3% | — | — | COM | 30231G102 |
| DEM | WISDOMTREE TR | 167,626 (+1.1%) | $9.016M (+9.4%) | 0.6% | — | — | EMER MKT HIGH FD | 97717W315 |
| RF | REGIONS FINANCIAL CORP NEW | 118,709 (+8.7%) | $3.604M (+26.3%) | 0.3% | — | — | COM | 7591EP100 |
| FAST | FASTENAL CO | 24,484 (+159.0%) | $1.176M (+168.1%) | 0.1% | — | — | COM | 311900104 |
| DXCM | DEXCOM INC | 19,362 (+111.3%) | $1.304M (+126.6%) | 0.1% | — | — | COM | 252131107 |
| MSCI | MSCI INC | 1,726 (+287.9%) | $967K (+303.5%) | 0.1% | — | — | COM | 55354G100 |
| VLUE | ISHARES TR | 6,548 (+59.4%) | $1.308M (+123.9%) | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,728 (+79.3%) | $1.432M (+98.7%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,461 (+4.3%) | $2.653M (+35.5%) | 0.2% | — | — | COM CL A | 45841N107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,582 (+47.8%) | $1.848M (+59.8%) | 0.1% | — | — | FT LADD BUFF ETF | 33740F755 |
| TOST | TOAST INC | 45,731 (+105.8%) | $1.273M (+116.1%) | 0.1% | — | — | CL A | 888787108 |
| COLB | COLUMBIA BKG SYS INC | 107,903 (+5.6%) | $3.468M (+23.7%) | 0.2% | — | — | COM | 197236102 |
| IEMG | ISHARES INC | 31,559 (+12.3%) | $2.614M (+33.3%) | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| CASY | CASEYS GEN STORES INC | 1,341 (+122.8%) | $1.066M (+143.3%) | 0.1% | — | — | COM | 147528103 |
| UPBD | UPBOUND GROUP INC | 154,942 (+5.7%) | $3.268M (+23.5%) | 0.2% | — | — | COM | 76009N100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 891,983 (+3.7%) | $18.17M (+3.5%) | 1.3% | — | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 6,040 (+11.0%) | $2.162M (+38.2%) | 0.2% | — | — | CAP STK CL A | 02079K305 |
| BROS | DUTCH BROS INC | 23,605 (+8.7%) | $1.695M (+54.1%) | 0.1% | — | — | CL A | 26701L100 |
| APP | APPLOVIN CORP | 3,212 (+19.7%) | $1.659M (+55.3%) | 0.1% | — | — | COM CL A | 03831W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 78,449 (+2.1%) | $3.337M (+21.5%) | 0.2% | — | — | COM | 04911A107 |
| JAAA | JANUS DETROIT STR TR | 94,469 (+13.8%) | $4.77M (+14.0%) | 0.3% | — | — | HENDRSON AAA CL | 47103U845 |
| CLIP | GLOBAL X FDS | 43,605 (+15.4%) | $4.375M (+15.4%) | 0.3% | — | — | 1 3 MO T BI ET | 37960A438 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 908 (+13.6%) | $874K (+179.0%) | 0.1% | — | — | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 653 (+8.7%) | $753K (+270.8%) | 0.1% | — | — | COM | 595112103 |
| ENTG | ENTEGRIS INC | 7,976 (+5.1%) | $1.435M (+61.3%) | 0.1% | — | — | COM | 29362U104 |
| IUSV | ISHARES TR | 13,363 (+44.5%) | $1.472M (+55.7%) | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 3,129 (+163.4%) | $817K (+178.4%) | 0.1% | — | — | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 30,458 (+27.0%) | $2.019M (+34.5%) | 0.1% | — | — | COM | 87807B107 |
| UPST | UPSTART HLDGS INC | 21,601 (+119.3%) | $765K (+202.9%) | 0.1% | — | — | COM | 91680M107 |
| PB | PROSPERITY BANCSHARES INC | 43,712 (+9.2%) | $3.197M (+18.8%) | 0.2% | — | — | COM | 743606105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,445 (+28.5%) | $1.149M (+78.8%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 4,649 (+7.0%) | $1.737M (+41.0%) | 0.1% | — | — | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,777 (+26.8%) | $1.305M (+61.4%) | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SVCS INC | 42,304 (+1.7%) | $4.556M (+11.4%) | 0.3% | — | — | CL B | 911312106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 225,186 (+10.2%) | $5.019M (+9.9%) | 0.3% | — | — | CORE PLUS INCM | 14020Y102 |
| ELFY | ALPS ETF TR | 67,484 (+2.7%) | $3.033M (+17.3%) | 0.2% | — | — | ELECTRIFICATION | 00162Q338 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 65,059 (+5.5%) | $3.212M (+16.1%) | 0.2% | — | — | SELECT FINL | 23908L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,866 (+2.8%) | $1.193M (+58.2%) | 0.1% | — | — | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,287 (+76.0%) | $1.014M (+75.5%) | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| XTRE | BONDBLOXX ETF TRUST | 57,544 (+19.4%) | $2.821M (+18.3%) | 0.2% | — | — | BLOOMBERG THREE | 09789C846 |
| IEFA | ISHARES TR | 48,437 (+3.3%) | $4.678M (+10.2%) | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,114 (+2.9%) | $647K (+193.7%) | 0.0% | — | — | COM | 007903107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 91,015 (+22.8%) | $2.282M (+23.0%) | 0.2% | — | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 6,258 (+21.7%) | $1.495M (+39.6%) | 0.1% | — | — | COM | 023135106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 129,674 (+14.0%) | $3.337M (+13.7%) | 0.2% | — | — | SHORT DURATION | 14020Y409 |
| DUK | DUKE ENERGY CORP NEW | 11,961 (+40.7%) | $1.513M (+36.0%) | 0.1% | — | — | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 88,020 (+19.4%) | $3.364M (+13.3%) | 0.2% | — | — | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,241 (+22.7%) | $911K (+75.2%) | 0.1% | — | — | COM | N6596X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,006 (+40.8%) | $1.159M (+49.5%) | 0.1% | — | — | FT VEST DEEP ETF | 33740U703 |
| CVX | CHEVRON CORPORATION | 6,512 (+90.4%) | $1.079M (+52.5%) | 0.1% | — | — | COM | 166764100 |
| NTNX | NUTANIX INC | 16,755 (+28.8%) | $854K (+72.7%) | 0.1% | — | — | CL A | 67059N108 |
| O | REALTY INCOME CORP | 26,581 (+24.5%) | $1.647M (+26.0%) | 0.1% | — | — | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 3,988 (+20.8%) | $1.31M (+34.9%) | 0.1% | — | — | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 47,554 (+28.0%) | $1.509M (+28.3%) | 0.1% | — | — | INTERNL DIVID | 808524672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,483 (+1.9%) | $1.042M (+46.2%) | 0.1% | — | — | S&P 500 MOMNTM | 46138E339 |
| CTAS | CINTAS CORP | 9,691 (+23.8%) | $1.651M (+24.8%) | 0.1% | — | — | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 42,667 (+7.2%) | $3.083M (+11.8%) | 0.2% | — | — | COM | 30040W108 |
| LLY | ELI LILLY & CO | 612 (+36.9%) | $733K (+78.2%) | 0.1% | — | — | COM | 532457108 |
| SGOV | ISHARES TR | 32,340 (+10.9%) | $3.255M (+10.9%) | 0.2% | — | — | 0-3 MTH TREASURY | 46436E718 |
| GSST | GOLDMAN SACHS ETF TR | 57,312 (+12.3%) | $2.899M (+12.4%) | 0.2% | — | — | ULTR SHOR BD ETF | 381430230 |
| ABBV | ABBVIE INC | 2,940 (+50.3%) | $739K (+73.8%) | 0.1% | — | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,454 (+11.4%) | $2.789M (+12.6%) | 0.2% | — | — | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 7,187 (+27.5%) | $855K (+57.1%) | 0.1% | — | — | ST STR SP600GRWO | 78464A201 |
| D | DOMINION ENERGY INC | 22,474 (+13.5%) | $1.535M (+25.3%) | 0.1% | — | — | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 92,195 (+6.0%) | $5.507M (+5.9%) | 0.4% | — | — | FIRST TR ENH NEW | 33739Q408 |
| SMMU | PIMCO ETF TR | 44,481 (+15.5%) | $2.246M (+15.6%) | 0.2% | — | — | SHTRM MUN BD ACT | 72201R874 |
| HWM | HOWMET AEROSPACE INC | 5,722 (+6.7%) | $1.538M (+24.5%) | 0.1% | — | — | COM | 443201108 |
| VTIP | VANGUARD MALVERN FDS | 12,596 (+89.3%) | $633K (+90.4%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 4,428 (+15.1%) | $1.561M (+23.4%) | 0.1% | — | — | COM | 437076102 |
| TSLA | TESLA INC | 3,401 (+10.6%) | $1.432M (+25.2%) | 0.1% | — | — | COM | 88160R101 |
| INMD | INMODE LTD | 117,076 (+12.5%) | $1.712M (+20.2%) | 0.1% | — | — | SHS | M5425M103 |
| GOOG | ALPHABET INC | 1,749 (+48.3%) | $620K (+83.4%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 6,006 (+47.0%) | $1.035M (+37.1%) | 0.1% | — | — | COM | 049560105 |
| SMCI | SUPER MICRO COMPUTER INC | 24,448 (+27.2%) | $717K (+63.9%) | 0.0% | — | — | COM NEW | 86800U302 |
| PHYL | PGIM ETF TR | 251,737 (+2.5%) | $8.781M (+3.3%) | 0.6% | — | — | ACTV HY BD ETF | 69344A206 |
| FIX | COMFORT SYS USA INC | 405 (+6.3%) | $801K (+52.5%) | 0.1% | — | — | COM | 199908104 |
| AER | AERCAP HOLDINGS NV | 5,850 (+40.4%) | $847K (+48.2%) | 0.1% | — | — | SHS | N00985106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,001 (+18.4%) | $1.776M (+17.8%) | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 1,123 (+20.5%) | $1.096M (+31.4%) | 0.1% | — | — | COM | 701094104 |
| AGX | ARGAN INC | 635 (+41.7%) | $506K (+107.4%) | 0.0% | — | — | COM | 04010E109 |
| NEE | NEXTERA ENERGY INC | 20,747 (+23.3%) | $1.821M (+16.5%) | 0.1% | — | — | COM | 65339F101 |
| CSHI | NEOS ETF TRUST | 53,657 (+10.5%) | $2.673M (+10.5%) | 0.2% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| POCT | INNOVATOR ETFS TRUST | 11,856 (+71.7%) | $550K (+84.9%) | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| IQV | IQVIA HLDGS INC | 3,769 (+32.7%) | $734K (+51.6%) | 0.1% | — | — | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,017 (+6.4%) | $1.233M (-16.7%) | 0.1% | — | — | COM | 45866F104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 106,021 (+8.0%) | $2.912M (+9.2%) | 0.2% | — | — | MUN INM ETF | 14020Y201 |
| GLD | SPDR GOLD TR | 4,951 (+3.1%) | $1.825M (-11.7%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LIMITED | 12,096 (+15.0%) | $1.004M (+31.3%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| PCMM | BONDBLOXX ETF TRUST | 52,627 (+8.5%) | $2.625M (+10.0%) | 0.2% | — | — | PRIVA CR CLO ETF | 09789C671 |
| KGC | KINROSS GOLD CORP | 54,093 (+8.8%) | $1.278M (-15.8%) | 0.1% | — | — | COM | 496902404 |
| IGF | ISHARES TR | 8,227 (+77.7%) | $548K (+76.6%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| AVUS | AMERICAN CENTY ETF TR | 5,538 (+29.8%) | $709K (+49.5%) | 0.0% | — | — | US EQT ETF | 025072885 |
| SNOW | SNOWFLAKE INC | 1,815 (+16.3%) | $463K (+97.0%) | 0.0% | — | — | COM SHS | 833445109 |
| BMI | BADGER METER INC | 3,752 (+74.4%) | $554K (+69.1%) | 0.0% | — | — | COM | 056525108 |
| ENB | ENBRIDGE INC | 29,383 (+16.3%) | $1.593M (+16.5%) | 0.1% | — | — | COM | 29250N105 |
| LCII | LCI INDS | 23,668 (+7.9%) | $2.475M (-8.3%) | 0.2% | — | — | COM | 50189K103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,831 (+9.3%) | $1.113M (+24.4%) | 0.1% | — | — | COM | 302130109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,800 (+30.1%) | $697K (+45.3%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| SPG | SIMON PPTY GROUP INC NEW | 4,211 (+7.3%) | $941K (+28.6%) | 0.1% | — | — | COM | 828806109 |
| IDXX | IDEXX LABS INC | 2,938 (+23.1%) | $1.55M (+15.6%) | 0.1% | — | — | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 3,997 (+35.5%) | $852K (+31.8%) | 0.1% | — | — | COM | 760759100 |
| TREX | TREX INC | 8,674 (+36.4%) | $434K (+87.4%) | 0.0% | — | — | COM | 89531P105 |
| PSTG | EVERPURE INC | 8,938 (+5.2%) | $703K (+40.1%) | 0.0% | — | — | CL A | 74624M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 76,484 (+9.9%) | $2.09M (+10.3%) | 0.1% | — | — | US MULTI-SECTOR | 14020Y300 |
| TRMB | TRIMBLE INC | 28,616 (+12.7%) | $1.465M (-11.6%) | 0.1% | — | — | COM | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,610 (+12.1%) | $1.715M (+11.9%) | 0.1% | — | — | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 2,209 (+35.6%) | $759K (+31.6%) | 0.1% | — | — | COM | 776696106 |
| DG | DOLLAR GEN CORP | 11,039 (+19.8%) | $1.271M (+16.1%) | 0.1% | — | — | COM | 256677105 |
| META | META PLATFORMS INC | 1,550 (+24.7%) | $887K (+24.7%) | 0.1% | — | — | CL A | 30303M102 |
| COHR | COHERENT CORP | 1,155 (+2.5%) | $440K (+63.8%) | 0.0% | — | — | COM | 19247G107 |
| ARHS | ARHAUS INC | 44,330 (+47.0%) | $373K (+82.6%) | 0.0% | — | — | COM CL A | 04035M102 |
| PJUL | INNOVATOR ETFS TRUST | 9,723 (+45.8%) | $475K (+54.8%) | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| WAT | WATERS CORP | 1,014 (+40.6%) | $381K (+77.2%) | 0.0% | — | — | COM | 941848103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,887 (+36.0%) | $1.981M (+9.1%) | 0.1% | — | — | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 947 (+13.0%) | $784K (+26.7%) | 0.1% | — | — | COM | 29084Q100 |
| BFRZ | INNOVATOR ETFS TRUST | 18,004 (+47.3%) | $487K (+51.0%) | 0.0% | — | — | EQUITY MNGD 100 | 45784N619 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,679 (+31.6%) | $405K (+65.7%) | 0.0% | — | — | COM | 57637H103 |
| XIFR | XPLR INFRASTRUCTURE LP | 42,471 (+32.2%) | $502K (+47.0%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,654 (+2.6%) | $1.145M (+15.9%) | 0.1% | — | — | COM | 28176E108 |
| CPAY | CORPAY INC | 2,198 (+10.0%) | $733K (+26.0%) | 0.1% | — | — | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 3,676 (+17.9%) | $873K (+20.7%) | 0.1% | — | — | SHS | H2906T109 |
| PCLO | VIRTUS ETF TR II | 20,140 (+42.1%) | $501K (+42.3%) | 0.0% | — | — | SEIX AAA PRIVAAT | 92790A850 |
| APA | APA CORPORATION | 24,637 (+59.6%) | $802K (+22.5%) | 0.1% | — | — | COM | 03743Q108 |
| EQR | EQUITY RESIDENTIAL | 10,923 (+8.4%) | $744K (+24.7%) | 0.1% | — | — | SH BEN INT | 29476L107 |
| DHI | D R HORTON INC | 5,257 (+1.8%) | $855K (+20.7%) | 0.1% | — | — | COM | 23331A109 |
| SLYV | SPDR SERIES TRUST | 3,751 (+34.0%) | $409K (+54.6%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 192,564 (+4.2%) | $4.745M (+3.1%) | 0.3% | — | — | INT-TRM U.S TRES | 808524854 |
| MEDP | MEDPACE HLDGS INC | 778 (+33.7%) | $412K (+47.5%) | 0.0% | — | — | COM | 58506Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 26,666 (+17.0%) | $1.499M (-8.1%) | 0.1% | — | — | PHYSCL SILVR SHS | 003264108 |
| NEM | NEWMONT CORP | 23,408 (+9.3%) | $2.186M (-5.7%) | 0.2% | — | — | COM | 651639106 |
| CALM | CAL MAINE FOODS INC | 9,682 (+17.8%) | $780K (+19.9%) | 0.1% | — | — | COM NEW | 128030202 |
| XLK | SELECT SECTOR SPDR TR | 2,141 (+2.2%) | $407K (+46.2%) | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| CRVL | CORVEL CORP | 5,591 (+38.2%) | $350K (+58.1%) | 0.0% | — | — | COM | 221006109 |
| VUG | VANGUARD INDEX FDS | 11,314 (+483.8%) | $975K (+15.1%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,323 (+60.5%) | $340K (+59.8%) | 0.0% | — | — | COM | 68389X105 |
| IEF | ISHARES TR | 3,983 (+52.3%) | $377K (+50.9%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 5,296 (+5.0%) | $857K (+17.0%) | 0.1% | — | — | COM | 88579Y101 |
| LPX | LOUISIANA PAC CORP | 4,350 (+45.2%) | $342K (+57.0%) | 0.0% | — | — | COM | 546347105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 748 (+11.6%) | $559K (+28.2%) | 0.0% | — | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,215 (+1.8%) | $834K (+17.0%) | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| BALT | INNOVATOR ETFS TRUST | 13,757 (+31.2%) | $471K (+34.3%) | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| PCAR | PACCAR INC | 7,787 (+9.7%) | $938K (+14.5%) | 0.1% | — | — | COM | 693718108 |
| POOL | POOL CORP | 1,568 (+44.1%) | $337K (+53.0%) | 0.0% | — | — | COM | 73278L105 |
| EFG | ISHARES TR | 5,014 (+9.8%) | $624K (+22.6%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 1,776 (+26.3%) | $480K (+31.3%) | 0.0% | — | — | COM | 452308109 |
| WINA | WINMARK CORP | 825 (+50.3%) | $349K (+48.7%) | 0.0% | — | — | COM | 974250102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,194 (+3.0%) | $790K (+16.9%) | 0.1% | — | — | COM NEW | 12541W209 |
| DBMF | LITMAN GREGORY FDS TR | 36,185 (+9.8%) | $1.108M (+11.4%) | 0.1% | — | — | IMGP DBI MAN ETF | 53700T827 |
| MLI | MUELLER INDS INC | 2,757 (+34.9%) | $339K (+49.6%) | 0.0% | — | — | COM | 624756102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,747 (+13.2%) | $550K (+25.5%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 7,068 (+23.1%) | $389K (+39.7%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| FSK | FS KKR CAP CORP | 216,083 (+1.8%) | $2.269M (+5.1%) | 0.2% | — | — | COM | 302635206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,077 (+68.1%) | $400K (+37.4%) | 0.0% | — | — | COM | 120076104 |
| WING | WINGSTOP INC | 2,117 (+26.8%) | $367K (+41.8%) | 0.0% | — | — | COM | 974155103 |
| CLOX | SERIES PORTFOLIOS TR | 90,044 (+4.7%) | $2.306M (+4.9%) | 0.2% | — | — | ELDR AAA CLO ETF | 81752T486 |
| EMXC | ISHARES INC | 3,717 (+6.9%) | $380K (+39.0%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| CPK | CHESAPEAKE UTILS CORP | 4,966 (+25.1%) | $608K (+21.2%) | 0.0% | — | — | COM | 165303108 |
| HYMB | SPDR SERIES TRUST | 48,726 (+6.6%) | $1.239M (+9.3%) | 0.1% | — | — | ST NUVE HIGH ETF | 78464A284 |
| TYL | TYLER TECHNOLOGIES INC | 2,078 (+40.1%) | $613K (+20.7%) | 0.0% | — | — | COM | 902252105 |
| PNR | PENTAIR PLC | 9,179 (+33.3%) | $703K (+17.3%) | 0.0% | — | — | SHS | G7S00T104 |
| DOCU | DOCUSIGN INC | 14,874 (+25.7%) | $661K (+17.8%) | 0.0% | — | — | COM | 256163106 |
| OFLX | OMEGA FLEX INC | 10,957 (+38.9%) | $344K (+40.4%) | 0.0% | — | — | COM | 682095104 |
| HDSN | HUDSON TECHNOLOGIES INC | 54,249 (+49.0%) | $311K (+45.5%) | 0.0% | — | — | COM | 444144109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,781 (+37.1%) | $351K (+38.1%) | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| NATH | NATHANS FAMOUS INC | 3,382 (+38.0%) | $344K (+39.2%) | 0.0% | — | — | COM | 632347100 |
| COWZ | PACER FDS TR | 16,643 (+10.6%) | $1.037M (+10.2%) | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| SETM | SPROTT FDS TR | 102,450 (+3.1%) | $3.192M (-2.9%) | 0.2% | — | — | SPROTT CRITICAL | 85208P402 |
| DIA | STATE STR SPDR DOW JONES IND | 686 (+20.8%) | $359K (+36.2%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,004 (+50.6%) | $334K (+38.1%) | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 872 (+42.7%) | $382K (+31.7%) | 0.0% | — | — | COM | 88262P102 |
| PFRL | PGIM ETF TR | 38,596 (+3.4%) | $1.908M (+5.0%) | 0.1% | — | — | FLOATING RT INC | 69344A883 |
| EALT | INNOVATOR ETFS TRUST | 11,591 (+19.6%) | $416K (+27.7%) | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| VISN | VISTANCE NETWORKS INC | 50,506 (+25.2%) | $645K (-12.1%) | 0.0% | — | — | COM | 20337X109 |
| JKHY | HENRY JACK & ASSOC INC | 5,237 (+30.6%) | $721K (+13.8%) | 0.1% | — | — | COM | 426281101 |
| HTGC | HERCULES CAPITAL INC | 20,562 (+27.5%) | $325K (+36.4%) | 0.0% | — | — | COM | 427096508 |
| AAT | AMERICAN ASSETS TR INC | 11,029 (+8.2%) | $274K (+45.8%) | 0.0% | — | — | COM | 024013104 |
| LH | LABCORP HOLDINGS INC | 4,350 (+2.4%) | $1.218M (+7.5%) | 0.1% | — | — | COM SHS | 504922105 |
| PODD | INSULET CORP | 4,481 (+57.3%) | $682K (+14.1%) | 0.0% | — | — | COM | 45784P101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,724 (+33.8%) | $194K (+72.8%) | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| ICL | ICL GROUP LTD | 117,268 (+19.9%) | $585K (+16.1%) | 0.0% | — | — | SHS | M53213100 |
| CIEN | CIENA CORP | 669 (+4.7%) | $326K (+31.3%) | 0.0% | — | — | COM NEW | 171779309 |
| NFG | NATIONAL FUEL GAS CO | 7,817 (+7.9%) | $604K (-11.3%) | 0.0% | — | — | COM | 636180101 |
| AFL | AFLAC INC | 6,105 (+4.7%) | $716K (+11.9%) | 0.0% | — | — | COM | 001055102 |
| FLS | FLOWSERVE CORP | 4,514 (+27.9%) | $331K (+27.8%) | 0.0% | — | — | COM | 34354P105 |
| XEL | XCEL ENERGY INC | 3,812 (+29.3%) | $306K (+30.7%) | 0.0% | — | — | COM | 98389B100 |
| DCI | DONALDSON INC | 11,590 (+1.5%) | $1.04M (+7.4%) | 0.1% | — | — | COM | 257651109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,896 (+37.2%) | $307K (+30.2%) | 0.0% | — | — | CL A | 04316A108 |
| ASST | STRIVE INC | 24,321 (+25.1%) | $265K (+36.2%) | 0.0% | — | — | CL A COM | 862945300 |
| LECO | LINCOLN ELEC HLDGS INC | 2,573 (+4.6%) | $682K (+11.3%) | 0.0% | — | — | COM | 533900106 |
| DMLP | DORCHESTER MINERALS L P | 13,042 (+35.3%) | $329K (+26.1%) | 0.0% | — | — | COM UNIT | 25820R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,856 (+37.4%) | $308K (+27.4%) | 0.0% | — | — | COM | 635017106 |
| ALB | ALBEMARLE CORP | 1,717 (+3.5%) | $232K (-22.0%) | 0.0% | — | — | COM | 012653101 |
| HLF | HERBALIFE LTD | 22,086 (+44.4%) | $290K (+29.0%) | 0.0% | — | — | COM SHS | G4412G101 |
| TTAN | SERVICETITAN INC | 5,054 (+9.4%) | $357K (+21.9%) | 0.0% | — | — | SHS CL A | 81764X103 |
| WFC | WELLS FARGO & CO | 7,295 (+7.5%) | $603K (+11.6%) | 0.0% | — | — | COM | 949746101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,914 (+37.5%) | $302K (+23.5%) | 0.0% | — | — | COM | 04956D107 |
| SD | SANDRIDGE ENERGY INC | 22,498 (+46.1%) | $308K (+22.7%) | 0.0% | — | — | COM NEW | 80007P869 |
| RISR | TIDAL TRUST I | 10,460 (+17.8%) | $379K (+17.7%) | 0.0% | — | — | FOLI AL RATE ETF | 886364637 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,005 (+1.2%) | $287K (+24.7%) | 0.0% | — | — | COM | 87724P106 |
| GT | GOODYEAR TIRE & RUBR CO | 30,369 (+41.1%) | $199K (+39.6%) | 0.0% | — | — | COM | 382550101 |
| RMD | RESMED INC | 6,414 (+20.2%) | $1.254M (+4.6%) | 0.1% | — | — | COM | 761152107 |
| UI | UBIQUITI INC | 1,783 (+40.0%) | $952K (-5.4%) | 0.1% | — | — | COM | 90353W103 |
| BC | BRUNSWICK CORP | 3,082 (+9.5%) | $258K (+26.1%) | 0.0% | — | — | COM | 117043109 |
| MP | MP MATERIALS CORP | 4,623 (+8.4%) | $258K (+25.2%) | 0.0% | — | — | COM CL A | 553368101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,483 (+5.6%) | $260K (+24.4%) | 0.0% | — | — | COM | 32020R109 |
| NICE | NICE LTD | 5,552 (+9.9%) | $508K (-8.8%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 5,352 (+11.3%) | $512K (+10.2%) | 0.0% | — | — | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 66,613 (+3.6%) | $1.607M (+3.0%) | 0.1% | — | — | SHT TM US TRES | 808524862 |
| ONON | ON HLDG AG | 9,121 (+11.8%) | $323K (+16.4%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ARCC | ARES CAPITAL CORP | 55,342 (+1.7%) | $1.025M (+4.5%) | 0.1% | — | — | COM | 04010L103 |
| FNB | F N B CORP | 13,122 (+5.3%) | $251K (+20.5%) | 0.0% | — | — | COM | 302520101 |
| PM | PHILIP MORRIS INTL INC | 1,700 (+6.5%) | $307K (+16.1%) | 0.0% | — | — | COM | 718172109 |
| PJAN | INNOVATOR ETFS TRUST | 6,321 (+7.7%) | $313K (+15.6%) | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| CAVA | CAVA GROUP INC | 7,469 (+11.0%) | $586K (+7.6%) | 0.0% | — | — | COM | 148929102 |
| CDE | COEUR MNG INC | 44,939 (+21.9%) | $733K (+6.0%) | 0.1% | — | — | COM NEW | 192108504 |
| PAPR | INNOVATOR ETFS TRUST | 8,255 (+6.2%) | $348K (+12.6%) | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| JNJ | JOHNSON & JOHNSON | 2,106 (+3.7%) | $535K (+7.8%) | 0.0% | — | — | COM | 478160104 |
| GMED | GLOBUS MED INC | 8,561 (+15.5%) | $676K (+5.9%) | 0.0% | — | — | CL A | 379577208 |
| PSIX | POWER SOLUTIONS INTL INC | 5,380 (+33.1%) | $209K (-15.0%) | 0.0% | — | — | COM NEW | 73933G202 |
| MSB | MESABI TR | 10,703 (+44.1%) | $271K (+15.7%) | 0.0% | — | — | CTF BEN INT | 590672101 |
| AVDV | AMERICAN CENTY ETF TR | 3,768 (+6.9%) | $388K (+10.3%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| BKE | BUCKLE INC | 6,882 (+35.8%) | $290K (+13.8%) | 0.0% | — | — | COM | 118440106 |
| VALE | VALE S A | 18,311 (+21.1%) | $275K (+14.3%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,119 (+6.7%) | $696K (+5.1%) | 0.0% | — | — | COM | 016255101 |
| IWD | ISHARES TR | 1,052 (+1.6%) | $255K (+15.2%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 5,663 (+12.5%) | $246K (+15.6%) | 0.0% | — | — | COM | 513272104 |
| MO | ALTRIA GROUP INC | 3,349 (+6.3%) | $241K (+15.7%) | 0.0% | — | — | COM | 02209S103 |
| SIGA | SIGA TECHNOLOGIES INC | 68,789 (+68.5%) | $250K (+14.6%) | 0.0% | — | — | COM | 826917106 |
| CPNG | COUPANG INC | 19,749 (+19.4%) | $343K (+9.8%) | 0.0% | — | — | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 6,888 (+7.9%) | $787K (+4.0%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| CUBE | CUBESMART | 6,214 (+4.7%) | $248K (+13.8%) | 0.0% | — | — | COM | 229663109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,706 (+110.6%) | $63,570 (+82.4%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ENIC | ENEL CHILE SA | 36,264 (+5.6%) | $163K (+20.5%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 34,253 (+4.1%) | $172K (+19.0%) | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| EOG | EOG RES INC | 11,691 (+13.6%) | $1.515M (+1.8%) | 0.1% | — | — | COM | 26875P101 |
| PEP | PEPSICO INC | 1,518 (+1.5%) | $206K (-11.3%) | 0.0% | — | — | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 4,449 (+7.8%) | $492K (+5.4%) | 0.0% | — | — | COM | 209115104 |
| PBR | PETROLEO BRASILEIRO S A | 15,762 (+42.7%) | $254K (+10.7%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| BINC | BLACKROCK ETF TRUST II | 7,784 (+5.6%) | $407K (+6.4%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,330 (+5.9%) | $721K (-3.2%) | 0.1% | — | — | COM | 91307C102 |
| GGB | GERDAU SA | 38,291 (+5.6%) | $155K (+18.2%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| HLI | HOULIHAN LOKEY INC | 5,019 (+10.8%) | $673K (+3.5%) | 0.0% | — | — | CL A | 441593100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,165 (+7.0%) | $225K (+11.1%) | 0.0% | — | — | COM | 35086T109 |
| KEP | KOREA ELEC PWR CORP | 13,464 (+33.9%) | $163K (+13.6%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| STN | STANTEC INC | 4,604 (+33.1%) | $317K (+6.1%) | 0.0% | — | — | COM | 85472N109 |
| MELI | MERCADOLIBRE INC | 437 (+4.0%) | $743K (+2.4%) | 0.1% | — | — | COM | 58733R102 |
| KD | KYNDRYL HLDGS INC | 30,541 (+22.0%) | $345K (+5.2%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| CX | CEMEX SA EURO MTN BE 144A | 12,474 (+6.6%) | $150K (+11.9%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| ITRI | ITRON INC | 2,490 (+11.4%) | $215K (+7.3%) | 0.0% | — | — | COM | 465741106 |
| LQD | ISHARES TR | 2,224 (+6.0%) | $243K (+6.1%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| LPL | LG DISPLAY CO LTD | 35,994 (+10.2%) | $140K (+10.4%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| IDV | ISHARES TR | 8,180 (+6.7%) | $339K (+3.8%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| AON | AON PLC | 822 (+1.9%) | $273K (+4.7%) | 0.0% | — | — | SHS CL A | G0403H108 |
| TDS | TELEPHONE & DATA SYS INC | 5,752 (+9.0%) | $213K (-4.2%) | 0.0% | — | — | COM NEW | 879433829 |
| AEM | AGNICO EAGLE MINES LTD | 6,737 (+29.9%) | $1.045M (-0.7%) | 0.1% | — | — | COM | 008474108 |
| BLD | TOPBUILD COR | 819 (+1.6%) | $290K (+2.6%) | 0.0% | — | — | COM | 89055F103 |
| — | FS SPECIALTY LENDING FD | 14,673 (+7.7%) | $164K (-4.0%) | 0.0% | — | — | COM SH BEN INT | 644323107 |
| SNN | SMITH & NEPHEW PLC | 19,122 (+11.7%) | $551K (+1.2%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| SRE | SEMPRA | 2,492 (+2.0%) | $231K (-2.6%) | 0.0% | — | — | COM | 816851109 |
| IAU | ISHARES GOLD TR | 4,185 (+18.8%) | $316K (+1.7%) | 0.0% | — | — | ISHARES NEW | 464285204 |
| PSEC | PROSPECT CAP CORP | 19,426 (+27.1%) | $44,875 (+12.5%) | 0.0% | — | — | COM | 74348T102 |
| TKC | TURKCELL ILETISIM | 24,614 (+5.4%) | $145K (+2.8%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| WMT | WALMART INC | 15,005 (+9.5%) | $1.699M (-0.2%) | 0.1% | — | — | COM | 931142103 |
| SID | COMPANHIA SIDERURGICA NACION | 116,079 (+38.4%) | $106K (+2.0%) | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 21,440 (+26.7%) | $279K (-0.8%) | 0.0% | — | — | COM | 09631P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,597 (+424.2%) | $211K (-0.9%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| DIS | DISNEY WALT CO | 2,152 (+1.1%) | $207K (+0.8%) | 0.0% | — | — | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 8,276 (+484.5%) | $989K (+0.1%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWEN/A | CLEARWAY ENERGY INC | 91,579 | $3.587M | 0.2% | — | — | — | 18539C105 |
| PLAB | PHOTRONICS INC | 75,066 | $3.033M | 0.2% | — | — | — | 719405102 |
| SFNC | SIMMONS FIRST NATL CORP | 141,890 | $2.76M | 0.2% | — | — | — | 828730200 |
| PDFS | PDF SOLUTIONS INC | 84,169 | $2.753M | 0.2% | — | — | — | 693282105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,411 | $2.738M | 0.2% | — | — | — | 054540208 |
| CAG | CONAGRA BRANDS INC | 151,669 | $2.384M | 0.2% | — | — | — | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,808 | $2.074M | 0.1% | — | — | — | 293792107 |
| PATH | UIPATH INC | 169,679 | $1.883M | 0.1% | — | — | — | 90364P105 |
| PI | IMPINJ INC | 15,672 | $1.609M | 0.1% | — | — | — | 453204109 |
| MDB | MONGODB INC | 6,507 | $1.593M | 0.1% | — | — | — | 60937P106 |
| LONZ | PIMCO ETF TR | 28,291 | $1.397M | 0.1% | — | — | — | 72201R627 |
| MPLX | MPLX LP | 21,235 | $1.212M | 0.1% | — | — | — | 55336V100 |
| TPH | TRI POINTE HOMES INC | 24,371 | $1.139M | 0.1% | — | — | — | 87265H109 |
| AX | AXOS FINANCIAL INC | 9,344 | $795K | 0.1% | — | — | — | 05465C100 |
| WTFC | WINTRUST FINL CORP | 5,610 | $779K | 0.1% | — | — | — | 97650W108 |
| TDW | TIDEWATER INC NEW | 8,633 | $721K | 0.1% | — | — | — | 88642R109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 54,918 | $721K | 0.1% | — | — | — | 82889N798 |
| YETI | YETI HLDGS INC | 19,227 | $704K | 0.0% | — | — | — | 98585X104 |
| HOLX | HOLOGIC INC | 8,878 | $671K | 0.0% | — | — | — | 436440101 |
| EFX | EQUIFAX INC | 3,673 | $661K | 0.0% | — | — | — | 294429105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,445 | $655K | 0.0% | — | — | — | 136385101 |
| FCN | FTI CONSULTING INC | 3,668 | $648K | 0.0% | — | — | — | 302941109 |
| ESNT | ESSENT GROUP LTD | 11,087 | $648K | 0.0% | — | — | — | G3198U102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,120 | $646K | 0.0% | — | — | — | 957638109 |
| APTV | APTIV PLC | 9,266 | $643K | 0.0% | — | — | — | G3265R107 |
| STE | STERIS PLC | 2,893 | $640K | 0.0% | — | — | — | G8473T100 |
| ALLE | ALLEGION PLC | 4,390 | $638K | 0.0% | — | — | — | G0176J109 |
| RMBS | RAMBUS INC DEL | 7,383 | $635K | 0.0% | — | — | — | 750917106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $632K | 0.0% | — | — | — | 592688105 |
| HOMB | HOME BANCSHARES INC | 23,314 | $628K | 0.0% | — | — | — | 436893200 |
| DDS | DILLARDS INC | 1,097 | $627K | 0.0% | — | — | — | 254067101 |
| YUMC | YUM CHINA HLDGS INC | 12,781 | $623K | 0.0% | — | — | — | 98850P109 |
| SEIC | SEI INVTS CO | 7,942 | $623K | 0.0% | — | — | — | 784117103 |
| LOPE | GRAND CANYON ED INC | 3,607 | $613K | 0.0% | — | — | — | 38526M106 |
| CR | CRANE COMPANY | 3,565 | $610K | 0.0% | — | — | — | 224408104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,337 | $607K | 0.0% | — | — | — | 81768T108 |
| WLDN | WILLDAN GROUP INC | 7,694 | $589K | 0.0% | — | — | — | 96924N100 |
| UFPI | UFP INDUSTRIES INC | 5,903 | $544K | 0.0% | — | — | — | 90278Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,682 | $523K | 0.0% | — | — | — | 681116109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,681 | $508K | 0.0% | — | — | — | 23954D109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,401 | $505K | 0.0% | — | — | — | 46654Q716 |
| MKTX | MARKETAXESS HLDGS INC | 3,057 | $504K | 0.0% | — | — | — | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,966 | $490K | 0.0% | — | — | — | 109194100 |
| KNSL | KINSALE CAP GROUP INC | 1,410 | $482K | 0.0% | — | — | — | 49714P108 |
| EXLS | EXLSERVICE HLDGS INC | 15,178 | $462K | 0.0% | — | — | — | 302081104 |
| HTO | H2O AMERICA | 7,488 | $439K | 0.0% | — | — | — | 784305104 |
| TXXI | BONDBLOXX ETF TRUST | 8,480 | $425K | 0.0% | — | — | — | 09789C663 |
| NRG | NRG ENERGY INC | 2,905 | $425K | 0.0% | — | — | — | 629377508 |
| WFG | WEST FRASER TIMBER LTD | 6,359 | $415K | 0.0% | — | — | — | 952845105 |
| RHI | ROBERT HALF INC. | 16,140 | $410K | 0.0% | — | — | — | 770323103 |
| SM | SM ENERGY COMPANY | 12,997 | $405K | 0.0% | — | — | — | 78454L100 |
| BIL | SPDR SERIES TRUST | 3,957 | $363K | 0.0% | — | — | — | 78468R663 |
| NOG | NORTHERN OIL & GAS INC | 12,322 | $360K | 0.0% | — | — | — | 665531307 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,980 | $348K | 0.0% | — | — | — | N3144W105 |
| VNOM | VIPER ENERGY INC | 6,921 | $325K | 0.0% | — | — | — | 64361Q101 |
| SPSC | SPS COMM INC | 5,815 | $324K | 0.0% | — | — | — | 78463M107 |
| PRIM | PRIMORIS SVCS CORP | 2,253 | $322K | 0.0% | — | — | — | 74164F103 |
| EE | EXCELERATE ENERGY INC | 9,340 | $312K | 0.0% | — | — | — | 30069T101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,777 | $311K | 0.0% | — | — | — | 686688102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,120 | $309K | 0.0% | — | — | — | 462222100 |
| GNRC | GENERAC HLDGS INC | 1,511 | $295K | 0.0% | — | — | — | 368736104 |
| TMDX | TRANSMEDICS GROUP INC | 2,831 | $281K | 0.0% | — | — | — | 89377M109 |
| MNDY | MONDAY COM LTD | 4,069 | $281K | 0.0% | — | — | — | M7S64H106 |
| FIG | FIGMA INC | 12,574 | $266K | 0.0% | — | — | — | 316841105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,760 | $263K | 0.0% | — | — | — | 71742Q106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $260K | 0.0% | — | — | CALL | 78462F103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,810 | $260K | 0.0% | — | — | — | 604749101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,051 | $254K | 0.0% | — | — | — | 37892E102 |
| ANDE | ANDERSONS INC | 3,501 | $251K | 0.0% | — | — | — | 034164103 |
| OKLO | OKLO INC | 5,030 | $249K | 0.0% | — | — | — | 02156V109 |
| PFFD | GLOBAL X FDS | 13,277 | $244K | 0.0% | — | — | — | 37954Y657 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,654 | $236K | 0.0% | — | — | — | 42328H109 |
| CMCSA | COMCAST CORP NEW | 8,090 | $232K | 0.0% | — | — | — | 20030N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,161 | $232K | 0.0% | — | — | — | 53220K504 |
| KMT | KENNAMETAL INC | 6,408 | $232K | 0.0% | — | — | — | 489170100 |
| CTRA | COTERRA ENERGY INC | 6,507 | $229K | 0.0% | — | — | — | 127097103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,522 | $227K | 0.0% | — | — | — | 82889N699 |
| PRDO | PERDOCEO ED CORP | 6,055 | $225K | 0.0% | — | — | — | 71363P106 |
| GDX | VANECK ETF TRUST | 2,453 | $225K | 0.0% | — | — | — | 92189F106 |
| BITB | BITWISE BITCOIN ETF TR | 6,072 | $224K | 0.0% | — | — | — | 09174C104 |
| AL | AIR LEASE CORP | 3,380 | $219K | 0.0% | — | — | — | 00912X302 |
| DYN | DYNE THERAPEUTICS INC | 11,845 | $215K | 0.0% | — | — | — | 26818M108 |
| GGG | GRACO INC | 2,518 | $213K | 0.0% | — | — | — | 384109104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,036 | $213K | 0.0% | — | — | — | 389637109 |
| CCJ | CAMECO CORP | 1,954 | $212K | 0.0% | — | — | — | 13321L108 |
| SAIA | SAIA INC | 597 | $210K | 0.0% | — | — | — | 78709Y105 |
| PPC | PILGRIMS PRIDE CORP | 5,461 | $206K | 0.0% | — | — | — | 72147K108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,777 | $204K | 0.0% | — | — | — | 808524839 |
| PPL | PPL CORP | 5,309 | $203K | 0.0% | — | — | — | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 3,082 | $200K | 0.0% | — | — | — | 674599105 |
| MNKD | MANNKIND CORP | 41,172 | $101K | 0.0% | — | — | — | 56400P706 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | — | — | CALL | 30303M102 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | — | — | CALL | 023135106 |
| — | DUKE ENERGY CORP NEW | 11,000 | $12,107 | 0.0% | — | — | — | 26441CBY0 |
| — | GLOBAL PMTS INC | 12,000 | $10,486 | 0.0% | — | — | — | 37940XAU6 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $4,554 | 0.0% | — | — | CALL | 86800U302 |
| IOT | SAMSARA INC | 100 | $3,169 | 0.0% | — | — | CALL | 79589L106 |
| CPNG | COUPANG INC | 100 | $1,888 | 0.0% | — | — | CALL | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 46,732 (-84.4%) | $1.787M (-86.7%) | 0.1% | — | — | PHYSCL GOLD SHS | 00326A104 |
| RISN | NORTHERN LTS FD TR IV | 2,025,711 (-15.0%) | $62.23M (-9.0%) | 4.3% | — | — | INSPIRE CAPITAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 4,102,463 (-5.2%) | $97.52M (-5.6%) | 6.8% | — | — | INSPIRE CORP BD | 66538H633 |
| STNG | SCORPIO TANKERS INC | 2,977 (-94.1%) | $206K (-94.5%) | 0.0% | — | — | SHS | Y7542C130 |
| BG | BUNGE GLOBAL SA | 2,540 (-90.9%) | $268K (-92.5%) | 0.0% | — | — | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,279 (-74.7%) | $1.092M (-73.4%) | 0.1% | — | — | COM | 039483102 |
| VSAT | VIASAT INC | 4,238 (-94.0%) | $380K (-88.3%) | 0.0% | — | — | COM | 92552V100 |
| NJR | NEW JERSEY RES CORP | 5,274 (-90.7%) | $296K (-90.5%) | 0.0% | — | — | COM | 646025106 |
| VECO | VEECO INSTRS INC DEL | 8,489 (-90.7%) | $641K (-79.3%) | 0.0% | — | — | COM | 922417100 |
| BKU | BANKUNITED INC | 7,312 (-88.0%) | $355K (-87.1%) | 0.0% | — | — | COM | 06652K103 |
| RLI | RLI CORP | 4,597 (-89.9%) | $273K (-89.5%) | 0.0% | — | — | COM | 749607107 |
| OGS | ONE GAS INC | 10,161 (-71.5%) | $781K (-74.6%) | 0.1% | — | — | COM | 68235P108 |
| GLRY | NORTHERN LTS FD TR IV | 215,325 (-31.1%) | $9.379M (-19.2%) | 0.7% | — | — | INSPI GROWT ETF | 66538H369 |
| HYBL | SSGA ACTIVE TR | 76,555 (-50.1%) | $2.14M (-49.9%) | 0.1% | — | — | ST STR BLACK ETF | 78470P846 |
| GPC | GENUINE PARTS CO | 7,724 (-72.4%) | $910K (-69.3%) | 0.1% | — | — | COM | 372460105 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 50,903 (-59.0%) | $1.37M (-57.3%) | 0.1% | — | — | GAMMA EMERGING | 82889N459 |
| SPTI | SPDR SERIES TRUST | 169,360 (-26.4%) | $4.808M (-27.1%) | 0.3% | — | — | ST INTER ETF | 78464A672 |
| COST | COSTCO WHOLESALE CORPORATION | 1,126 (-60.4%) | $1.053M (-62.9%) | 0.1% | — | — | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 2,647 (-72.6%) | $477K (-78.4%) | 0.0% | — | — | COM | 33829M101 |
| CAT | CATERPILLAR INC | 6,722 (-13.6%) | $7.145M (+29.6%) | 0.5% | — | — | COM | 149123101 |
| QCOM | QUALCOMM INC | 11,786 (-58.4%) | $2.177M (-40.4%) | 0.2% | — | — | COM | 747525103 |
| HYGH | ISHARES U S ETF TR | 32,978 (-34.7%) | $2.856M (-34.0%) | 0.2% | — | — | IT RT HDG HGYL | 46431W606 |
| DDOG | DATADOG INC | 8,648 (-6.8%) | $2.253M (+105.8%) | 0.2% | — | — | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 15,295 (-78.6%) | $292K (-78.8%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,199 (-30.6%) | $1.321M (-41.5%) | 0.1% | — | — | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,325 (-18.9%) | $3.633M (-19.2%) | 0.3% | — | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SERIES TRUST | 65,014 (-23.3%) | $3.952M (-17.6%) | 0.3% | — | — | ST STR P500VAL | 78464A508 |
| IBP | INSTALLED BLDG PRODS INC | 1,246 (-68.7%) | $285K (-73.0%) | 0.0% | — | — | COM | 45780R101 |
| FDX | FEDEX CORP | 676 (-70.6%) | $212K (-74.1%) | 0.0% | — | — | COM | 31428X106 |
| STM | STMICROELECTRONICS N V | 16,754 (-15.5%) | $1.255M (+83.1%) | 0.1% | — | — | NY REGISTRY | 861012102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,540 (-32.2%) | $450K (-55.7%) | 0.0% | — | — | SHS - A - | N53745100 |
| DY | DYCOM INDS INC | 1,316 (-62.7%) | $665K (-44.4%) | 0.0% | — | — | COM | 267475101 |
| SSD | SIMPSON MFG INC | 1,767 (-65.9%) | $369K (-58.6%) | 0.0% | — | — | COM | 829073105 |
| AZO | AUTOZONE INC | 93 (-60.6%) | $299K (-62.6%) | 0.0% | — | — | COM | 053332102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,741 (-58.3%) | $382K (-56.4%) | 0.0% | — | — | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 3,980 (-54.9%) | $395K (-55.2%) | 0.0% | — | — | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,066 (-55.8%) | $463K (-51.3%) | 0.0% | — | — | COM | 053015103 |
| TAXX | BONDBLOXX ETF TRUST | 4,389 (-68.3%) | $223K (-68.2%) | 0.0% | — | — | IR M TAXAWARE | 09789C721 |
| EQNR | EQUINOR ASA | 15,616 (-30.7%) | $490K (-48.5%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| OXM | OXFORD INDS INC | 69,035 (-8.0%) | $2.431M (-15.9%) | 0.2% | — | — | COM | 691497309 |
| DELL | DELL TECHNOLOGIES INC | 1,562 (-2.4%) | $674K (+156.6%) | 0.0% | — | — | CL C | 24703L202 |
| MBB | ISHARES TR | 51,565 (-7.2%) | $4.874M (-7.6%) | 0.3% | — | — | MBS ETF | 464288588 |
| TPHD | TIMOTHY PLAN | 41,397 (-19.8%) | $1.75M (-18.0%) | 0.1% | — | — | HIG DV STK ETF | 887432326 |
| RACE | FERRARI N V | 1,611 (-44.3%) | $600K (-38.8%) | 0.0% | — | — | COM | N3167Y103 |
| SPYG | SPDR SERIES TRUST | 28,897 (-25.1%) | $3.438M (-9.0%) | 0.2% | — | — | ST STR P500GRW | 78464A409 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,672 (-59.5%) | $367K (-48.0%) | 0.0% | — | — | CL A COM | 81617J301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 699 (-57.4%) | $203K (-62.5%) | 0.0% | — | — | COM | 398905109 |
| SU | SUNCOR ENERGY INC NEW | 10,111 (-24.1%) | $542K (-38.4%) | 0.0% | — | — | COM | 867224107 |
| IVW | ISHARES TR | 16,560 (-3.7%) | $2.277M (+17.1%) | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| OAIM | UNIFIED SER TR | 78,363 (-1.2%) | $3.748M (+9.8%) | 0.3% | — | — | ONEASCENT INTL | 90470L444 |
| NEOG | NEOGEN CORP | 21,383 (-62.3%) | $194K (-63.1%) | 0.0% | — | — | COM | 640491106 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,092 (-4.2%) | $3.207M (+11.6%) | 0.2% | — | — | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SERIES TRUST | 92,444 (-9.4%) | $3.093M (-9.7%) | 0.2% | — | — | ST INTER BD ETF | 78464A375 |
| E | ENI SPA | 11,247 (-23.9%) | $525K (-37.3%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| LAD | LITHIA MTRS INC | 1,257 (-53.6%) | $365K (-46.0%) | 0.0% | — | — | COM | 536797103 |
| SCM | STELLUS CAP INVT CORP | 86,232 (-22.4%) | $726K (-29.1%) | 0.1% | — | — | COM | 858568108 |
| MTUM | ISHARES TR | 3,561 (-8.7%) | $1.219M (+30.3%) | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| ESLT | ELBIT SYS LTD | 808 (-23.0%) | $614K (-31.1%) | 0.0% | — | — | ORD | M3760D101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,390 (-11.1%) | $417K (+168.4%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| FTNT | FORTINET INC | 6,742 (-57.9%) | $1.049M (-19.8%) | 0.1% | — | — | COM | 34959E109 |
| DYNF | BLACKROCK ETF TRUST | 34,368 (-4.3%) | $2.337M (+11.9%) | 0.2% | — | — | ISHARES US EQUIT | 09290C103 |
| APH | AMPHENOL CORP | 12,295 (-19.3%) | $2.166M (+12.5%) | 0.2% | — | — | CL A | 032095101 |
| FTI | TECHNIPFMC PLC | 9,677 (-23.2%) | $641K (-26.5%) | 0.0% | — | — | COM | G87110105 |
| SHLD | GLOBAL X FDS | 3,958 (-39.2%) | $236K (-48.7%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| LMT | LOCKHEED MARTIN CORP | 1,278 (-11.5%) | $653K (-25.2%) | 0.0% | — | — | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 3,800 (-10.0%) | $1.27M (+20.0%) | 0.1% | — | — | COM CL A | 92537N108 |
| SLB | SLB LIMITED | 13,513 (-15.6%) | $624K (-24.3%) | 0.0% | — | — | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 29,097 (-9.5%) | $532K (-27.0%) | 0.0% | — | — | COM CL A | 88339J105 |
| SSRM | SSR MINING IN | 22,640 (-20.3%) | $640K (-23.3%) | 0.0% | — | — | COM | 784730103 |
| NSC | NORFOLK SOUTHN CORP | 1,162 (-40.5%) | $365K (-34.8%) | 0.0% | — | — | COM | 655844108 |
| FRME | FIRST MERCHANTS CORP | 67,888 (-5.6%) | $2.978M (+6.9%) | 0.2% | — | — | COM | 320817109 |
| XLI | SELECT SECTOR SPDR TR | 3,736 (-31.4%) | $692K (-21.4%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| TER | TERADYNE INC | 1,108 (-6.3%) | $536K (+52.9%) | 0.0% | — | — | COM | 880770102 |
| LII | LENNOX INTL INC | 2,138 (-29.1%) | $1.225M (-12.5%) | 0.1% | — | — | COM | 526107107 |
| TPIF | TIMOTHY PLAN | 12,595 (-28.5%) | $470K (-25.9%) | 0.0% | — | — | INTL ETF | 887432334 |
| SPYM | SPDR SERIES TRUST | 29,299 (-7.1%) | $2.575M (+6.7%) | 0.2% | — | — | ST STR P500ETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 11,751 (-26.5%) | $630K (-20.2%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| B | BARRICK MNG CORP | 35,247 (-1.1%) | $1.295M (-10.9%) | 0.1% | — | — | COM SHS | 06849F108 |
| EXEL | EXELIXIS INC | 16,370 (-4.1%) | $891K (+21.7%) | 0.1% | — | — | COM | 30161Q104 |
| RKLB | ROCKET LAB CORP | 8,187 (-21.9%) | $831K (+23.5%) | 0.1% | — | — | COM | 773121108 |
| CAIE | CALAMOS ETF TR | 23,486 (-25.9%) | $639K (-19.8%) | 0.0% | — | — | AUTOC INCOM ETF | 12811T571 |
| XFIV | BONDBLOXX ETF TRUST | 53,212 (-4.6%) | $2.59M (-5.6%) | 0.2% | — | — | BLOOMBERG FVE YR | 09789C838 |
| UNFI | UNITED NAT FOODS INC | 12,869 (-21.5%) | $588K (-20.4%) | 0.0% | — | — | COM | 911163103 |
| CSX | CSX CORP | 13,932 (-29.5%) | $662K (-18.3%) | 0.0% | — | — | COM | 126408103 |
| CLS | CELESTICA INC | 2,715 (-9.1%) | $990K (+17.6%) | 0.1% | — | — | COM | 15101Q207 |
| PARR | PAR PAC HOLDINGS INC | 18,218 (-3.0%) | $1.028M (-12.6%) | 0.1% | — | — | COM NEW | 69888T207 |
| AVUV | AMERICAN CENTY ETF TR | 3,587 (-33.4%) | $447K (-24.8%) | 0.0% | — | — | US SML CP VALU | 025072877 |
| BE | BLOOM ENERGY CORP | 768 (-71.5%) | $222K (-39.0%) | 0.0% | — | — | COM CL A | 093712107 |
| SCHG | SCHWAB STRATEGIC TR | 43,687 (-5.0%) | $1.479M (+10.4%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| BBIO | BRIDGEBIO PHARMA INC | 3,788 (-32.9%) | $282K (-32.7%) | 0.0% | — | — | COM | 10806X102 |
| GLW | CORNING INC | 1,414 (-15.4%) | $361K (+58.9%) | 0.0% | — | — | COM | 219350105 |
| MAS | MASCO CORP | 9,220 (-9.8%) | $750K (+21.5%) | 0.1% | — | — | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,512 (-18.5%) | $904K (+17.0%) | 0.1% | — | — | COM | 955306105 |
| XLC | SELECT SECTOR SPDR TR | 3,539 (-22.9%) | $379K (-25.4%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| JOBY | JOBY AVIATION INC | 12,341 (-57.3%) | $110K (-53.9%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| OEF | ISHARES TR | 3,538 (-3.5%) | $1.295M (+11.0%) | 0.1% | — | — | S&P 100 ETF | 464287101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,284 (-45.1%) | $1.077M (+13.1%) | 0.1% | — | — | COM | 859241101 |
| FIVA | FIDELITY COVINGTON TRUST | 40,843 (-1.9%) | $1.573M (+8.5%) | 0.1% | — | — | INT VL FCT ETF | 316092717 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,422 (-4.2%) | $1.519M (+8.8%) | 0.1% | — | — | S&P 500 GARP ETF | 46137V431 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 (-99.0%) | $7,241 (-94.4%) | 0.0% | — | — | PUT | 78462F103 |
| NU | NU HLDGS LTD | 14,070 (-34.7%) | $188K (-39.2%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| — | FS CREDIT OPPORTUNITIES CORP | 149,624 (-11.9%) | $747K (-13.8%) | 0.1% | — | — | COMMON STOCK | 30290Y101 |
| ABT | ABBOTT LABORATORIES | 2,829 (-22.3%) | $257K (-31.4%) | 0.0% | — | — | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 3,465 (-8.2%) | $795K (+16.9%) | 0.1% | — | — | COM | 858119100 |
| IUSB | ISHARES TR | 39,895 (-5.8%) | $1.841M (-5.8%) | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| MOAT | VANECK ETF TRUST | 19,777 (-1.6%) | $2.056M (+5.8%) | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| WTI | W & T OFFSHORE INC | 55,971 (-33.3%) | $176K (-38.4%) | 0.0% | — | — | COM | 92922P106 |
| GLDM | WORLD GOLD TR | 3,423 (-16.6%) | $273K (-28.3%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| ULS | UL SOLUTIONS INC | 7,665 (-3.1%) | $781K (+15.1%) | 0.1% | — | — | CLASS A COM SHS | 903731107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,324 (-32.9%) | $403K (+33.2%) | 0.0% | — | — | COM | 46269C102 |
| VKTX | VIKING THERAPEUTICS INC | 5,391 (-42.8%) | $210K (-31.5%) | 0.0% | — | — | COM | 92686J106 |
| GEV | GE VERNOVA INC | 341 (-2.3%) | $401K (+31.3%) | 0.0% | — | — | COM | 36828A101 |
| PSA | PUBLIC STORAGE | 2,553 (-4.1%) | $814K (+12.9%) | 0.1% | — | — | COM | 74460D109 |
| TBBB | BBB FOODS INC | 6,358 (-36.8%) | $265K (-25.6%) | 0.0% | — | — | CL A COM | G0896C103 |
| TT | TRANE TECHNOLOGIES PLC | 1,807 (-5.4%) | $887K (+11.4%) | 0.1% | — | — | SHS | G8994E103 |
| SPTM | SPDR SERIES TRUST | 9,492 (-3.3%) | $862K (+11.0%) | 0.1% | — | — | ST STR PR SP1500 | 78464A805 |
| IWM | ISHARES TR | 2,326 (-26.3%) | $699K (-10.7%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| HUN | HUNTSMAN CORP | 16,503 (-14.7%) | $175K (-32.1%) | 0.0% | — | — | COM | 447011107 |
| GRAB | GRAB HOLDINGS LIMITED | 52,673 (-31.1%) | $199K (-28.9%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| ROG | ROGERS CORP | 1,789 (-8.6%) | $290K (+38.2%) | 0.0% | — | — | COM | 775133101 |
| KLAR | KLARNA GROUP PLC | 18,674 (-18.6%) | $378K (+25.9%) | 0.0% | — | — | SHS | G5279N105 |
| IPGP | IPG PHOTONICS CORP | 1,758 (-28.4%) | $206K (-26.9%) | 0.0% | — | — | COM | 44980X109 |
| W | WAYFAIR INC | 6,235 (-28.0%) | $576K (-11.5%) | 0.0% | — | — | CL A | 94419L101 |
| DUHP | DIMENSIONAL ETF TRUST | 35,935 (-7.5%) | $1.5M (+5.1%) | 0.1% | — | — | US HIGH PROF ETF | 25434V831 |
| QLYS | QUALYS INC | 4,197 (-43.1%) | $577K (-10.9%) | 0.0% | — | — | COM | 74758T303 |
| CSCO | CISCO SYS INC | 2,674 (-15.1%) | $314K (+28.5%) | 0.0% | — | — | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,118 (-23.3%) | $212K (-24.4%) | 0.0% | — | — | COM | 75513E101 |
| VIK | VIKING HOLDINGS LTD | 2,629 (-43.7%) | $275K (-19.8%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| WPC | WP CAREY INC | 3,517 (-24.8%) | $251K (-20.9%) | 0.0% | — | — | COM | 92936U109 |
| EVRG | EVERGY INC | 37,262 (-3.2%) | $3.218M (+2.1%) | 0.2% | — | — | COM | 30034W106 |
| IGEB | ISHARES TR | 6,683 (-17.3%) | $301K (-17.2%) | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| LGLV | SPDR SERIES TRUST | 2,959 (-12.0%) | $537K (-10.4%) | 0.0% | — | — | ST STR R1K LOWV | 78468R804 |
| EC | ECOPETROL S A | 10,104 (-25.6%) | $144K (-29.2%) | 0.0% | — | — | SPONSORED ADS | 279158109 |
| XLV | SELECT SECTOR SPDR TR | 1,674 (-24.5%) | $266K (-18.3%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| EMGF | ISHARES INC | 10,995 (-11.0%) | $806K (+7.9%) | 0.1% | — | — | EMNG MKTS EQT | 46434G889 |
| U | UNITY SOFTWARE INC | 14,694 (-11.2%) | $422K (+16.2%) | 0.0% | — | — | COM | 91332U101 |
| AVDE | AMERICAN CENTY ETF TR | 5,280 (-15.1%) | $471K (-10.7%) | 0.0% | — | — | INTL EQT ETF | 025072703 |
| NTSX | WISDOMTREE TR | 9,148 (-1.7%) | $540K (+11.3%) | 0.0% | — | — | US EFFIC CORE FD | 97717Y790 |
| GILD | GILEAD SCIENCES INC | 2,149 (-8.2%) | $272K (-16.8%) | 0.0% | — | — | COM | 375558103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,431 (-22.1%) | $132K (-29.1%) | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| TFLO | ISHARES TR | 7,546 (-12.4%) | $382K (-12.4%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,594 (-1.0%) | $290K (-15.7%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| WRB | BERKLEY W R CORP | 16,620 (-1.6%) | $1.172M (+4.7%) | 0.1% | — | — | COM | 084423102 |
| BLES | NORTHERN LTS FD TR IV | 74,232 (-5.6%) | $3.54M (+1.5%) | 0.2% | — | — | INSPIRE GBL HOPE | 66538H658 |
| SPAB | SPDR SERIES TRUST | 21,744 (-8.1%) | $555K (-8.4%) | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| SXI | STANDEX INTL CORP | 735 (-11.4%) | $261K (+23.6%) | 0.0% | — | — | COM | 854231107 |
| CL | COLGATE PALMOLIVE CO | 2,651 (-22.4%) | $243K (-16.6%) | 0.0% | — | — | COM | 194162103 |
| CACI | CACI INTL INC | 504 (-1.6%) | $233K (-16.2%) | 0.0% | — | — | CL A | 127190304 |
| TOTL | SSGA ACTIVE ETF TR | 5,554 (-16.4%) | $219K (-17.0%) | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| DFAX | DIMENSIONAL ETF TRUST | 12,534 (-15.6%) | $460K (-8.8%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 8,971 (-14.4%) | $274K (-13.9%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| XONE | BONDBLOXX ETF TRUST | 5,121 (-14.6%) | $253K (-14.9%) | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| LPG | DORIAN LPG LTD | 6,048 (-18.6%) | $211K (-17.0%) | 0.0% | — | — | SHS USD | Y2106R110 |
| NHC | NATIONAL HEALTHCARE CORP | 1,277 (-10.3%) | $270K (+19.0%) | 0.0% | — | — | COM | 635906100 |
| SCHD | SCHWAB STRATEGIC TR | 73,825 (-1.7%) | $2.341M (+1.6%) | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| GSAT | GLOBALSTAR INC | 3,397 (-5.8%) | $276K (+15.3%) | 0.0% | — | — | COM NEW | 378973507 |
| TLH | ISHARES TR | 4,949 (-6.4%) | $496K (-6.8%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| FFBC | 1ST FINL BANCORP | 7,186 (-4.1%) | $245K (+17.1%) | 0.0% | — | — | COM | 320209109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,705 (-47.3%) | $245K (-12.7%) | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| GH | GUARDANT HEALTH INC | 2,306 (-44.1%) | $346K (-9.2%) | 0.0% | — | — | COM | 40131M109 |
| V | VISA INC | 2,011 (-7.2%) | $690K (+5.3%) | 0.0% | — | — | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,571 (-4.1%) | $374K (+10.1%) | 0.0% | — | — | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 7,918 (-14.2%) | $2.93M (-1.1%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 5,181 (-2.0%) | $495K (+6.6%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| MAC | MACERICH CO | 11,681 (-16.5%) | $295K (+11.4%) | 0.0% | — | — | COM | 554382101 |
| MFC | MANULIFE FINL CORP | 14,082 (-19.2%) | $570K (-5.0%) | 0.0% | — | — | COM | 56501R106 |
| INTF | ISHARES TR | 11,519 (-10.6%) | $472K (-6.0%) | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| GD | GENERAL DYNAMICS CORP | 2,537 (-6.2%) | $899K (-3.2%) | 0.1% | — | — | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,881 (-4.4%) | $285K (-9.4%) | 0.0% | — | — | COM | 872540109 |
| GALT | GALECTIN THERAPEUTICS INC | 19,995 (-5.2%) | $86,578 (+47.1%) | 0.0% | — | — | COM NEW | 363225202 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,539 (-11.6%) | $257K (+11.6%) | 0.0% | — | — | COM | 28035Q102 |
| XPEL | XPEL INC | 11,989 (-6.6%) | $595K (+4.6%) | 0.0% | — | — | COM | 98379L100 |
| OII | OCEANEERING INTL INC | 6,402 (-20.1%) | $258K (-9.3%) | 0.0% | — | — | COM | 675232102 |
| CNP | CENTERPOINT ENERGY INC | 19,026 (-4.9%) | $837K (-3.0%) | 0.1% | — | — | COM | 15189T107 |
| ZAP | GLOBAL X FDS | 19,938 (-3.5%) | $690K (+3.8%) | 0.0% | — | — | U S ELECT ETF | 37960A370 |
| CRUS | CIRRUS LOGIC INC | 1,542 (-12.0%) | $228K (-9.8%) | 0.0% | — | — | COM | 172755100 |
| VOE | VANGUARD INDEX FDS | 3,083 (-10.4%) | $609K (-3.9%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| THRO | BLACKROCK ETF TRUST | 11,735 (-12.0%) | $506K (+4.7%) | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| NNN | NNN REIT INC | 27,336 (-8.1%) | $1.272M (+1.8%) | 0.1% | — | — | COM | 637417106 |
| DFAS | DIMENSIONAL ETF TRUST | 2,744 (-4.4%) | $226K (+10.6%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 8,026 (-8.8%) | $542K (+4.0%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| USMV | ISHARES TR | 10,362 (-2.2%) | $1M (+1.8%) | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| DINO | HF SINCLAIR CORP | 3,839 (-16.3%) | $268K (-6.3%) | 0.0% | — | — | COM | 403949100 |
| PTLC | PACER FDS TR | 4,181 (-3.0%) | $244K (+7.7%) | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| INCY | INCYTE CORP | 16,711 (-16.3%) | $1.894M (+0.9%) | 0.1% | — | — | COM | 45337C102 |
| RSSB | TIDAL TRUST II | 6,581 (-17.5%) | $202K (-6.8%) | 0.0% | — | — | RET STCKD GL STK | 88636J204 |
| TTMI | TTM TECHNOLOGIES INC | 3,740 (-49.0%) | $699K (-2.0%) | 0.0% | — | — | COM | 87305R109 |
| DFAW | DIMENSIONAL ETF TRUST | 3,062 (-15.2%) | $254K (-4.8%) | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| BRX | BRIXMOR PPTY GROUP INC | 7,899 (-3.6%) | $248K (+5.3%) | 0.0% | — | — | COM | 11120U105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,792 (-10.2%) | $275K (+4.8%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| AROC | ARCHROCK INC | 6,497 (-17.5%) | $262K (-4.4%) | 0.0% | — | — | COM | 03957W106 |
| BBD | BANCO BRADESCO S A | 39,386 (-2.6%) | $137K (-7.4%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| IVE | ISHARES TR | 1,387 (-10.1%) | $315K (-3.3%) | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 2,474 (-2.8%) | $316K (+3.3%) | 0.0% | — | — | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 12,140 (-1.4%) | $1.394M (+0.7%) | 0.1% | — | — | COM | 29364G103 |
| ASTS | AST SPACEMOBILE INC | 7,713 (-7.4%) | $680K (-1.4%) | 0.0% | — | — | COM CL A | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 687 (-2.7%) | $236K (+4.4%) | 0.0% | — | — | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 4,478 (-12.5%) | $232K (-3.5%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| MTX | MINERALS TECHNOLOGIES INC | 2,823 (-7.1%) | $209K (-3.1%) | 0.0% | — | — | COM | 603158106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,872 (-3.4%) | $390K (+1.8%) | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| NTSI | WISDOMTREE TR | 4,643 (-2.7%) | $216K (+3.0%) | 0.0% | — | — | INTERNATIONL EFI | 97717Y634 |
| EFV | ISHARES TR | 20,940 (-2.5%) | $1.603M (+0.4%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| CSL | CARLISLE COS INC | 644 (-5.7%) | $234K (+2.6%) | 0.0% | — | — | COM | 142339100 |
| OZK | BANK OZK LITTLE ROCK ARK | 66,480 (-12.4%) | $3.479M (-0.2%) | 0.2% | — | — | COM | 06417N103 |
| PG | PROCTER & GAMBLE CO | 3,030 (-2.5%) | $444K (-1.0%) | 0.0% | — | — | COM | 742718109 |
| SPEU | SPDR INDEX SHS FDS | 5,726 (-7.9%) | $314K (-1.4%) | 0.0% | — | — | ST STR EUROP ETF | 78463X103 |
| SPDW | SPDR INDEX SHS FDS | 26,007 (-9.0%) | $1.309M (+0.3%) | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| CNK | CINEMARK HLDGS INC | 7,133 (-11.5%) | $226K (-1.6%) | 0.0% | — | — | COM | 17243V102 |
| GENM | SPINNAKER ETF SERIES | 22,836 (-1.9%) | $235K (-1.4%) | 0.0% | — | — | GENTER CAP MUNIC | 84858T780 |
| AMGN | AMGEN INC | 988 (-3.6%) | $357K (-0.8%) | 0.0% | — | — | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 1,256 (-10.1%) | $305K (+0.6%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| SCCO | SOUTHERN COPPER CORP | 6,344 (-1.0%) | $1.105M (+0.2%) | 0.1% | — | — | COM | 84265V105 |
| FCX | FREEPORT MCMORAN INC | 12,679 (-5.9%) | $793K (+0.1%) | 0.1% | — | — | CL B | 35671D857 |
| TAXF | AMERICAN CENTY ETF TR | 5,379 (-1.8%) | $273K (-0.3%) | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| UNP | UNION PAC CORP | 804 (-10.9%) | $219K (-0.1%) | 0.0% | — | — | COM | 907818108 |
| FMUB | FIDELITY MERRIMACK STR TR | 4,175 (-1.6%) | $215K (+0.0%) | 0.0% | — | — | MUN BD OPPORTUN | 316188853 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 4,254 | $2.79M | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| RSHO | TEMA ETF TRUST | 72,835 | $4.579M | 0.3% | — | — | US MANUFACTURING | 87975E602 |
| RBCAA | REPUBLIC BANCORP INC KY | 39,213 | $3.57M | 0.2% | — | — | CL A | 760281204 |
| GRIN | VICTORY PORTFOLIOS II | 70,361 | $2.375M | 0.2% | — | — | SHARES INTERNATN | 92647X749 |
| NUE | NUCOR CORP | 5,200 | $1.156M | 0.1% | — | — | COM | 670346105 |
| AME | AMETEK INC | 7,413 | $1.794M | 0.1% | — | — | COM | 031100100 |
| IYW | ISHARES TR | 2,385 | $601K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,157 | $1.313M | 0.1% | — | — | COM | 687380105 |
| CRSP | CRISPR THERAPEUTICS AG | 19,880 | $1.084M | 0.1% | — | — | NAMEN AKT | H17182108 |
| URA | GLOBAL X FDS | 26,412 | $1.154M | 0.1% | — | — | GLOBAL X URANIUM | 37954Y871 |
| SLV | ISHARES SILVER TR | 7,891 | $422K | 0.0% | — | — | ISHARES | 46428Q109 |
| T | AT&T INC | 12,684 | $262K | 0.0% | — | — | COM | 00206R102 |
| BLBD | BLUE BIRD CORP | 4,306 | $340K | 0.0% | — | — | COM | 095306106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $1.314M | 0.1% | — | — | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 2,347 | $244K | 0.0% | — | — | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,698 | $333K | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 7,770 | $311K | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,265 | $534K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| DFUS | DIMENSIONAL ETF TRUST | 2,948 | $241K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| IDA | IDACORP INC | 3,455 | $523K | 0.0% | — | — | COM | 451107106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,139 | $270K | 0.0% | — | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 1,762 | $235K | 0.0% | — | — | COM NEW | 521865204 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $286K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| MUNI | PIMCO ETF TR | 22,774 | $1.198M | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| WEX | WEX INC | 1,439 | $203K | 0.0% | — | — | COM | 96208T104 |
| RIO | RIO TINTO PLC | 6,977 | $660K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| VCRM | VANGUARD MUN BD FDS | 8,506 | $648K | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| TBG | EA SERIES TRUST | 5,888 | $215K | 0.0% | — | — | TBG DIVID FO ETF | 02072L375 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,445 | $469K | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| DFNM | DIMENSIONAL ETF TRUST | 7,295 | $353K | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| MKC | MCCORMICK & CO INC | 16,412 | $828K | 0.1% | — | — | COM NON VTG | 579780206 |
| ICSH | ISHARES TR | 11,607 | $587K | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,645 | $435K | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| — | MERITAGE HOMES CORP | 11,000 | $11,316 | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | SOUTHERN CO | 11,000 | $12,126 | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000 | $9,920 | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,405 | $235K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |