Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR EMERGING | 1,763,123 | $226M | 2.2% | $128.08 | — | ETF | 025072885 |
| ACYN | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 610,231 | $12.69M | 0.1% | $20.79 | — | ETF | 33733E690 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 56,107 | $9.586M | 0.1% | $170.86 | — | Stock | 84615Q103 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | 431,852 | $9.09M | 0.1% | $21.05 | — | ETF | 293828877 |
| FRMI | FERMI INC COM | 2,068,000 | $4.239M | 0.0% | $12.33 | — | CALL | 314911108 |
| SPTL | SPDR SERIES TRUST ST LON TREAS ETF | 136,763 | $3.587M | 0.0% | $26.23 | — | ETF | 78464A664 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 263,632 | $3.338M | 0.0% | $12.66 | — | ETF | 92189F411 |
| HON | HONEYWELL INTL INC COM | 9,930 | $2.223M | 0.0% | $223.90 | — | Option | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 9,923 | $2.194M | 0.0% | $221.08 | — | Stock | 43849R105 |
| DRAM | ROUNDHILL ETF TRUST MEMORY ETF | 26,674 | $1.97M | 0.0% | $73.85 | — | ETF | 77926X320 |
| PAAS | PAN AMERN SILVER CORP COM | 39,444 | $1.767M | 0.0% | $44.79 | — | Stock | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.0% | $748850.00 | — | Stock | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,466 | $1.474M | 0.0% | $118.21 | — | Stock | 00971T101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 15,621 | $1.388M | 0.0% | $88.86 | — | Stock | 00217D100 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 61,722 | $1.323M | 0.0% | $21.44 | — | ETF | 67092P854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,846 | $935K | 0.0% | $47.12 | — | ETF | 33740F730 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 5,558 | $898K | 0.0% | $161.54 | — | ETF | 46138E339 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 25,648 | $809K | 0.0% | $31.53 | — | ETF | 500767827 |
| ALGT | ALLEGIANT TRAVEL CO COM | 6,180 | $727K | 0.0% | $117.60 | — | Stock | 01748X102 |
| PGNY | PROGYNY INC COM | 23,954 | $691K | 0.0% | $28.83 | — | Stock | 74340E103 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | 11,068 | $543K | 0.0% | $49.09 | — | ETF | 25861R402 |
| ANET | ARISTA NETWORKS INC COM SHS | 11,000 | $446K | 0.0% | $121.54 | — | CALL | 040413205 |
| CHRN | CHRONOSCALE CORP COMMON STOCK | 20,000 | $444K | 0.0% | $22.22 | — | Stock | 170924104 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 2,920 | $441K | 0.0% | $151.00 | — | Stock | 314352105 |
| IREN | IREN LIMITED ORDINARY SHARES | 8,927 | $408K | 0.0% | $45.73 | — | Stock | Q4982L109 |
| HUM | HUMANA INC COM | 1,018 | $404K | 0.0% | $397.33 | — | Stock | 444859102 |
| CNC | CENTENE CORP DEL COM | 5,574 | $358K | 0.0% | $64.19 | — | Stock | 15135B101 |
| XTJA | INNOVATOR ETFS TRUST US EQTY ACC PLUS | 10,000 | $340K | 0.0% | $34.04 | — | ETF | 45783Y772 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,630 | $329K | 0.0% | $201.90 | — | ETF | 464286772 |
| SNY | SANOFI SA SPONSORED ADR | 7,567 | $323K | 0.0% | $42.66 | — | ADR | 80105N105 |
| UTES | ETFIS SER TR I VIRTUS REAVES UT | 3,838 | $314K | 0.0% | $81.74 | — | ETF | 26923G806 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 2,291 | $311K | 0.0% | $135.62 | — | Stock | 26614N201 |
| JMSI | J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 6,158 | $311K | 0.0% | $50.44 | — | ETF | 46654Q815 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 10,695 | $306K | 0.0% | $28.57 | — | Stock | G2004J103 |
| AAON | AAON INC COM PAR 0.004 | 2,401 | $305K | 0.0% | $126.86 | — | Stock | 000360206 |
| RVMD | REVOLUTION MEDICINES INC COM | 1,558 | $292K | 0.0% | $187.26 | — | Stock | 76155X100 |
| FHDG | FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 8,046 | $292K | 0.0% | $36.24 | — | ETF | 33740U539 |
| TROW | PRICE T ROWE GROUP INC COM | 2,561 | $291K | 0.0% | $113.68 | — | Stock | 74144T108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 6,437 | $290K | 0.0% | $45.12 | — | ADR | 00215W100 |
| CSRE | COHEN & STEERS ETF TRUST REAL EST ACT ETF | 9,654 | $274K | 0.0% | $28.38 | — | ETF | 19249U104 |
| GWW | WW GRAINGER INC COM | 197 | $268K | 0.0% | $1361.77 | — | Stock | 384802104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 6,336 | $266K | 0.0% | $42.06 | — | ETF | 00214Q302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,033 | $258K | 0.0% | $250.02 | — | Stock | 874054109 |
| ZAP | GLOBAL X FDS U S ELECT ETF | 7,451 | $258K | 0.0% | $34.61 | — | ETF | 37960A370 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,418 | $255K | 0.0% | $105.57 | — | ETF | 46138G888 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 1,234 | $254K | 0.0% | $206.18 | — | ETF | 336920103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,915 | $253K | 0.0% | $86.95 | — | Stock | 218352102 |
| UFPI | UFP INDUSTRIES INC COM | 2,792 | $253K | 0.0% | $90.73 | — | Stock | 90278Q108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 409 | $252K | 0.0% | $616.90 | — | Stock | 144285103 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,341 | $251K | 0.0% | $187.02 | — | Stock | 87305R109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,024 | $247K | 0.0% | $81.55 | — | Stock | 00827B106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 2,876 | $246K | 0.0% | $85.65 | — | ETF | 301505707 |
| SPXC | SPX TECHNOLOGIES INC COM | 995 | $244K | 0.0% | $245.17 | — | Stock | 78473E103 |
| NEU | NEWMARKET CORP COM | 304 | $241K | 0.0% | $791.24 | — | Stock | 651587107 |
| SEZL | SEZZLE INC COM | 1,395 | $239K | 0.0% | $171.63 | — | Stock | 78435P105 |
| PAYR | FEDERATED HERMES ETF TRUST ENHANCED INCOME | 4,454 | $239K | 0.0% | $53.65 | — | ETF | 31423L883 |
| NXPI | NXP SEMICONDUCTORS N V COM | 829 | $233K | 0.0% | $280.87 | — | ADR | N6596X109 |
| NTAP | NETAPP INC COM | 1,503 | $233K | 0.0% | $154.73 | — | Stock | 64110D104 |
| QBTS | D-WAVE QUANTUM INC COM | 9,641 | $231K | 0.0% | $23.99 | — | Stock | 26740W109 |
| GNR | SPDR INDEX SHS FDS ST STR NAT ETF | 3,420 | $230K | 0.0% | $67.31 | — | ETF | 78463X541 |
| XYZ | BLOCK INC CL A | 2,995 | $228K | 0.0% | $76.00 | — | Stock | 852234103 |
| FDEM | FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | 6,235 | $227K | 0.0% | $36.33 | — | ETF | 316092543 |
| A | AGILENT TECHNOLOGIES INC COM | 1,697 | $225K | 0.0% | $132.81 | — | Stock | 00846U101 |
| DSCO | DOUBLELINE ETF TRUST SECUR CR ETF | 9,019 | $225K | 0.0% | $24.93 | — | ETF | 25861R881 |
| ZION | ZIONS BANCORPORATION NATL AS COM | 3,249 | $225K | 0.0% | $69.19 | — | Stock | 989701107 |
| HUBB | HUBBELL INC COM | 429 | $224K | 0.0% | $522.96 | — | Stock | 443510607 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 1,502 | $224K | 0.0% | $148.92 | — | ETF | 00768Y818 |
| USFD | US FOODS HLDG CORP COM | 2,141 | $219K | 0.0% | $102.25 | — | Stock | 912008109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 6,853 | $218K | 0.0% | $31.76 | — | ETF | 33738D812 |
| MUSA | MURPHY USA INC COM | 396 | $213K | 0.0% | $538.87 | — | Stock | 626755102 |
| SUSA | ISHARES TR ESG OPTIMIZED | 1,378 | $213K | 0.0% | $154.32 | — | ETF | 464288802 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,522 | $212K | 0.0% | $46.81 | — | ETF | 92206C771 |
| CRK | COMSTOCK RES INC COM | 14,168 | $211K | 0.0% | $14.92 | — | Stock | 205768302 |
| FLEX | FLEX LTD ORD | 1,296 | $210K | 0.0% | $162.07 | — | Stock | Y2573F102 |
| JLL | JONES LANG LASALLE INC COM | 674 | $209K | 0.0% | $309.95 | — | Stock | 48020Q107 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 6,495 | $207K | 0.0% | $31.86 | — | ETF | 09174C104 |
| NJAN | INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,497 | $206K | 0.0% | $59.02 | — | ETF | 45782C466 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,000 | $205K | 0.0% | $51.35 | — | ETF | 33740F839 |
| WWD | WOODWARD INC COM | 480 | $204K | 0.0% | $425.47 | — | Stock | 980745103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 700 | $204K | 0.0% | $290.98 | — | Stock | 398905109 |
| NTRS | NORTHERN TR CORP COM | 1,171 | $204K | 0.0% | $173.84 | — | Stock | 665859104 |
| IVES | WEDBUSH SER TR DAN IVE REVO ETF | 5,342 | $204K | 0.0% | $38.10 | — | ETF | 947913109 |
| DGX | QUEST DIAGNOSTICS INC COM | 955 | $202K | 0.0% | $211.84 | — | Stock | 74834L100 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,000 | $201K | 0.0% | $200.50 | — | ETF | 464288729 |
| MARA | MARA HOLDINGS INC COM | 11,512 | $160K | 0.0% | $13.89 | — | Stock | 565788106 |
| ZS | ZSCALER INC COM | 786 | $111K | 0.0% | $141.15 | — | Stock | 98980G102 |
| ZS | ZSCALER INC COM | 4,000 | $104K | 0.0% | $141.15 | — | CALL | 98980G102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 22,472 | $87,416 | 0.0% | $3.89 | — | ADR | 50186V102 |
| CRWV | COREWEAVE INC COM CL A | 4,000 | $51,600 | 0.0% | $104.94 | — | CALL | 21873S108 |
| GNLX | GENELUX CORPORATION COM | 15,915 | $47,904 | 0.0% | $3.01 | — | Stock | 36870H103 |
| RNTX | REIN THERAPEUTICS INC COM NEW | 36,111 | $37,555 | 0.0% | $1.04 | — | Stock | 00887A204 |
| VERU | VERU INC COM NEW | 10,000 | $31,300 | 0.0% | $3.13 | — | Stock | 92536C202 |
| NKE | NIKE INC CL B | 100 | $2,045 | 0.0% | $95.41 | — | CALL | 654106103 |
| SLV | ISHARES SILVER TR ISHARES | 500 | $1,458 | 0.0% | $34.42 | — | CALL | 46428Q109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 100 | $296 | 0.0% | $210.91 | — | PUT | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION COM | 300 | $108 | 0.0% | $51.40 | — | PUT | 14448C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 945,895 (+102.6%) | $708M (+132.2%) | 6.9% | $673.19 | — | ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,770,947 (+334.5%) | $268M (+363.5%) | 2.6% | $90.95 | — | ETF | 46432F842 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,136,120 (+108.2%) | $189M (+106.9%) | 1.8% | $45.83 | — | ETF | 09789C812 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 1,657,922 (+4175.4%) | $76.51M (+4171.7%) | 0.7% | $46.16 | — | ETF | 46434V613 |
| IJH | ISHARES TR CORE S&P MCP ETF | 945,484 (+508.0%) | $72.91M (+594.3%) | 0.7% | $76.73 | — | ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC COM | 43,209 (+50.9%) | $49.88M (+415.5%) | 0.5% | $477.73 | — | Stock | 595112103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,404,457 (+20.7%) | $134M (+33.0%) | 1.3% | $69.12 | — | ETF | 46432F834 |
| LRCX | LAM RESEARCH CORP COM NEW | 68,606 (+67.3%) | $29.73M (+239.2%) | 0.3% | $220.11 | — | Stock | 512807306 |
| AVGO | BROADCOM INC COM | 262,087 (+3.4%) | $99M (+26.1%) | 1.0% | $165.35 | — | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 36,374 (+22.8%) | $38.73M (+84.6%) | 0.4% | $438.10 | — | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 192,081 (+6.8%) | $67.87M (+31.6%) | 0.7% | $153.13 | — | Stock | 02079K107 |
| GEV | GE VERNOVA INC COM | 44,889 (+1.8%) | $52.74M (+37.0%) | 0.5% | $347.80 | — | Stock | 36828A101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 415,253 (+78.1%) | $31.85M (+76.9%) | 0.3% | $76.37 | — | ETF | 921937819 |
| FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | 316,789 (+2322.3%) | $12.71M (+2513.0%) | 0.1% | $40.01 | — | ETF | 31609A404 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 118,093 (+11.9%) | $33.72M (+53.5%) | 0.3% | $214.49 | — | ETF | 316092808 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,796,233 (+3.2%) | $376M (+2.9%) | 3.6% | $100.09 | — | ETF | 464287226 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 464,198 (+26.7%) | $41.41M (+33.3%) | 0.4% | $85.59 | — | ETF | 025072703 |
| IAGG | ISHARES TR CORE INTL AGGR | 1,088,753 (+21.5%) | $55.09M (+22.9%) | 0.5% | $50.25 | — | ETF | 46435G672 |
| INTC | INTEL CORP COM | 99,864 (+2.7%) | $13.94M (+224.8%) | 0.1% | $44.35 | — | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 127,237 (+37.1%) | $32.31M (+42.4%) | 0.3% | $181.29 | — | Stock | 478160104 |
| TSLA | TESLA INC COM | 97,534 (+12.8%) | $41.02M (+27.6%) | 0.4% | $282.17 | — | Stock | 88160R101 |
| SNDK | SANDISK CORP COM | 3,698 (+85.0%) | $8.409M (+562.1%) | 0.1% | $1323.90 | — | Stock | 80004C200 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 220,404 (+43.4%) | $18.84M (+59.0%) | 0.2% | $65.39 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 151,129 (+4.6%) | $49.47M (+16.4%) | 0.5% | $171.73 | — | Stock | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,253,318 (+14.2%) | $37.25M (+21.2%) | 0.4% | $28.22 | — | ETF | 33740U703 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,570 (+121.7%) | $9.868M (+182.7%) | 0.1% | $266.57 | — | ETF | 46138G649 |
| ITA | ISHARES TR US AER DEF ETF | 43,889 (+104.8%) | $10.64M (+127.0%) | 0.1% | $184.67 | — | ETF | 464288760 |
| LIN | LINDE PLC SHS | 14,839 (+307.8%) | $7.701M (+326.9%) | 0.1% | $481.93 | — | Stock | G54950103 |
| RTX | RTX CORPORATION COM | 216,274 (+18.6%) | $41.03M (+16.6%) | 0.4% | $107.71 | — | Stock | 75513E101 |
| GE | GE AEROSPACE COM NEW | 55,771 (+4.5%) | $20.84M (+37.6%) | 0.2% | $155.22 | — | Stock | 369604301 |
| EFA | ISHARES TR MSCI EAFE ETF | 588,054 (+2.9%) | $61.09M (+10.0%) | 0.6% | $96.04 | — | ETF | 464287465 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 152,308 (+8.5%) | $15.27M (+57.0%) | 0.1% | $65.33 | — | Stock | 770700102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 206,667 (+328.3%) | $25.66M (+24.7%) | 0.2% | $174.03 | — | ETF | 464287614 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 324,190 (+44.2%) | $13.97M (+54.8%) | 0.1% | $36.82 | — | ETF | 97717X131 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 446,824 (+32.7%) | $14.66M (+48.4%) | 0.1% | $29.90 | — | ETF | 26922B832 |
| CAIE | CALAMOS ETF TR AUTOC INCOM ETF | 609,896 (+29.3%) | $16.6M (+39.9%) | 0.2% | $26.15 | — | ETF | 12811T571 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,934 (+60.6%) | $5.938M (+382.9%) | 0.1% | $156.30 | — | Option | 573874104 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 779,212 (+15.3%) | $33.88M (+15.4%) | 0.3% | $43.45 | — | ETF | 97717X511 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,951,599 (+2.9%) | $98.71M (+4.3%) | 1.0% | $50.31 | — | ETF | 922907746 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 256,738 (+520.5%) | $22.12M (+22.4%) | 0.2% | $126.58 | — | ETF | 922908736 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 75,474 (+18.0%) | $14.47M (+38.3%) | 0.1% | $157.40 | — | ETF | 33737A108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5,615 (+2.3%) | $11.17M (+54.0%) | 0.1% | $723.36 | — | ADR | N07059210 |
| CEG | CONSTELLATION ENERGY CORP COM | 29,223 (+143.0%) | $7.258M (+116.1%) | 0.1% | $253.14 | — | Stock | 21037T109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 361,861 (+3.4%) | $34.89M (+12.4%) | 0.3% | $85.07 | — | ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | 175,246 (+93.6%) | $9.307M (+67.8%) | 0.1% | $60.25 | — | ETF | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,552 (+140.0%) | $6.98M (+107.0%) | 0.1% | $417.33 | — | Stock | 46120E602 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 602,632 (+10.0%) | $22.01M (+19.0%) | 0.2% | $33.76 | — | ETF | 33740F755 |
| MSFT | MICROSOFT CORP COM | 330,356 (+1.9%) | $123M (+2.7%) | 1.2% | $305.30 | — | Stock | 594918104 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 125,749 (+2.9%) | $14.72M (+26.2%) | 0.1% | $80.53 | — | ETF | 464287119 |
| KLAC | KLA CORP COM NEW | 16,015 (+1195.7%) | $4.832M (+165.4%) | 0.0% | $323.32 | — | Stock | 482480100 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 250,056 (+21.9%) | $11.54M (+34.1%) | 0.1% | $43.40 | — | ETF | 26922A222 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,423,682 (+3.6%) | $68.95M (+4.4%) | 0.7% | $48.99 | — | ETF | 92203J407 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | 121,857 (+17.9%) | $10.71M (+35.4%) | 0.1% | $74.61 | — | ETF | 78464A854 |
| WDC | WESTERN DIGITAL CORP COM | 6,463 (+26.0%) | $4.128M (+197.6%) | 0.0% | $203.68 | — | Stock | 958102105 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 192,766 (+39.1%) | $9.706M (+39.1%) | 0.1% | $50.34 | — | ETF | 97717Y527 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,443,141 (+2.8%) | $106M (+2.5%) | 1.0% | $73.03 | — | ETF | 921937835 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 39,956 (+128.0%) | $3.236M (+343.1%) | 0.0% | $72.89 | — | ETF | 74347X831 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 12,522 (+28.5%) | $3.458M (+242.1%) | 0.0% | $128.83 | — | Stock | N97284108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 7,298 (+7.5%) | $4.676M (+109.5%) | 0.0% | $287.72 | — | ETF | 464287523 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,941 (+2.3%) | $17.77M (+15.9%) | 0.2% | $258.64 | — | Stock | 571903202 |
| IWR | ISHARES TR RUS MID CAP ETF | 136,456 (+4.3%) | $15.05M (+18.3%) | 0.1% | $85.97 | — | ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 174,673 (+9.9%) | $12.45M (+22.2%) | 0.1% | $56.03 | — | ETF | 921943858 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 320,306 (+25.0%) | $9.209M (+31.5%) | 0.1% | $28.59 | — | ETF | 26922A388 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,591 (+100.9%) | $2.692M (+370.8%) | 0.0% | $240.70 | — | ADR | 042068205 |
| SGOV | ISHARES TR 0-3 MTH TREASURY | 51,837 (+67.0%) | $5.218M (+67.1%) | 0.1% | $100.68 | — | ETF | 46436E718 |
| CMI | CUMMINS INC COM | 10,079 (+6.4%) | $7.188M (+41.1%) | 0.1% | $298.61 | — | Stock | 231021106 |
| BAC | BANK OF AMER CORP COM | 211,693 (+2.4%) | $12.06M (+19.6%) | 0.1% | $33.67 | — | Stock | 060505104 |
| IEUR | ISHARES TR CORE MSCI EURO | 276,032 (+2.3%) | $20.75M (+9.4%) | 0.2% | $57.28 | — | ETF | 46434V738 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 65,470 (+653.5%) | $7.825M (+29.1%) | 0.1% | $169.13 | — | ETF | 92204A702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,711 (+3.3%) | $8.626M (+25.2%) | 0.1% | $210.91 | — | ETF | 464287655 |
| MS | MORGAN STANLEY COM NEW | 33,444 (+4.4%) | $6.991M (+32.6%) | 0.1% | $98.78 | — | Stock | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 31,749 (+8.5%) | $16.31M (+11.5%) | 0.2% | $449.96 | — | Stock | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 190,608 (+3.6%) | $9.393M (+20.1%) | 0.1% | $38.84 | — | ETF | 14020W106 |
| GLW | CORNING INC COM | 12,401 (+2.9%) | $3.168M (+93.3%) | 0.0% | $63.36 | — | Stock | 219350105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,401 (+20.1%) | $2.886M (+105.5%) | 0.0% | $329.94 | — | ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,722 (+2.5%) | $8.303M (+21.3%) | 0.1% | $132.59 | — | Stock | 693475105 |
| APP | APPLOVIN CORP COM CL A | 4,312 (+119.0%) | $2.222M (+183.5%) | 0.0% | $456.64 | — | Stock | 03831W108 |
| USHY | ISHARES TR BROAD USD HIGH | 1,115,267 (+3.0%) | $41.29M (+3.5%) | 0.4% | $36.00 | — | ETF | 46435U853 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 150,778 (+24.1%) | $4.965M (+38.9%) | 0.0% | $30.93 | — | ETF | 31624J745 |
| DAPR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 36,969 (+598.2%) | $1.511M (+617.8%) | 0.0% | $40.72 | — | ETF | 33740U802 |
| DDOG | DATADOG INC CL A COM | 6,321 (+116.3%) | $1.646M (+377.1%) | 0.0% | $197.79 | — | Stock | 23804L103 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 213,240 (+15.3%) | $5.861M (+28.5%) | 0.1% | $24.31 | — | ETF | 26922B709 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,323,341 (+2.6%) | $61.57M (+2.1%) | 0.6% | $36.44 | — | ETF | 808524870 |
| OKLO | OKLO INC COM CL A | 68,094 (+46.9%) | $3.563M (+55.0%) | 0.0% | $59.07 | — | Stock | 02156V109 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 420,968 (+7.3%) | $19.15M (+7.0%) | 0.2% | $45.53 | — | ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 524,142 (+4.8%) | $29.6M (+4.4%) | 0.3% | $56.47 | — | ETF | 46641Q332 |
| ERO | ERO COPPER CORP COM | 91,759 (+88.8%) | $2.455M (+89.4%) | 0.0% | $29.40 | — | Stock | 296006109 |
| ALAB | ASTERA LABS INC COM | 2,989 (+4.0%) | $1.444M (+358.5%) | 0.0% | $96.08 | — | Stock | 04626A103 |
| DE | DEERE & CO COM | 13,754 (+1.8%) | $8.724M (+14.6%) | 0.1% | $371.94 | — | Stock | 244199105 |
| SBUX | STARBUCKS CORP COM | 27,337 (+42.1%) | $2.794M (+62.1%) | 0.0% | $93.83 | — | Stock | 855244109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 60,314 (+21.3%) | $2.25M (+90.6%) | 0.0% | $30.30 | — | Stock | 038169207 |
| XSD | SPDR SERIES TRUST ST STR SP SEMI | 3,307 (+8.1%) | $2.063M (+106.7%) | 0.0% | $152.84 | — | ETF | 78464A862 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 17,984 (+7.3%) | $5.451M (+24.2%) | 0.1% | $210.55 | — | ETF | 922908751 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,391 (+4.3%) | $1.466M (+202.1%) | 0.0% | $70.99 | — | Stock | G25457105 |
| IWB | ISHARES TR RUS 1000 ETF | 8,447 (+20.5%) | $3.459M (+38.4%) | 0.0% | $322.34 | — | ETF | 464287622 |
| DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | 81,143 (+17.6%) | $3.379M (+35.9%) | 0.0% | $36.57 | — | ETF | 26922B535 |
| MBB | ISHARES TR MBS ETF | 73,225 (+14.9%) | $6.921M (+14.4%) | 0.1% | $93.99 | — | ETF | 464288588 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | 111,897 (+8.6%) | $7.627M (+12.6%) | 0.1% | $65.96 | — | ETF | 301505475 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 351,005 (+3.4%) | $17.84M (+5.0%) | 0.2% | $50.08 | — | ETF | 025072505 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 101,940 (+16.1%) | $4.301M (+24.2%) | 0.0% | $38.28 | — | ETF | 26922A446 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 25,959 (+212.4%) | $1.099M (+296.3%) | 0.0% | $37.88 | — | ETF | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 63,079 (+33.8%) | $2.184M (+57.1%) | 0.0% | $29.61 | — | ETF | 14019W109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 100,607 (+295.0%) | $8.106M (+10.8%) | 0.1% | $116.88 | — | ETF | 922908629 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,151 (+86.0%) | $1.506M (+110.1%) | 0.0% | $146.06 | — | ETF | 464287473 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 219,236 (+52.1%) | $2.383M (+49.5%) | 0.0% | $11.62 | — | Stock | 69121K104 |
| DEFR | ETF SER SOLUTIONS APTU DEFD IN ETF | 144,619 (+24.3%) | $3.868M (+25.0%) | 0.0% | $26.53 | — | ETF | 26922B451 |
| FSLR | FIRST SOLAR INC COM | 14,742 (+6.7%) | $3.479M (+27.7%) | 0.0% | $182.06 | — | Stock | 336433107 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 209,865 (+7.2%) | $10.89M (+7.4%) | 0.1% | $51.83 | — | ETF | 092528504 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 136,785 (+33.0%) | $3.007M (+32.0%) | 0.0% | $22.16 | — | ETF | 26922B642 |
| COHR | COHERENT CORP COM | 4,229 (+1.3%) | $1.668M (+67.8%) | 0.0% | $163.26 | — | Stock | 19247G107 |
| SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | 58,488 (+16.1%) | $3.028M (+28.1%) | 0.0% | $44.76 | — | ETF | 78463X509 |
| CIEN | CIENA CORP COM NEW | 2,057 (+120.0%) | $1.009M (+178.0%) | 0.0% | $390.72 | — | Stock | 171779309 |
| VFLO | VICTORY PORTFOLIOS II SHS FR CA FL ETF | 53,813 (+16.8%) | $2.462M (+35.3%) | 0.0% | $38.93 | — | ETF | 92647X830 |
| BE | BLOOM ENERGY CORP COM CL A | 2,681 (+78.9%) | $812K (+299.6%) | 0.0% | $160.54 | — | Stock | 093712107 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 10,426 (+1.5%) | $1.087M (+120.6%) | 0.0% | $63.34 | — | ETF | 74347R669 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 113,404 (+9.9%) | $5.744M (+11.4%) | 0.1% | $50.31 | — | ETF | 46641Q647 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,164 (+8.1%) | $2.833M (+25.9%) | 0.0% | $92.81 | — | ETF | 92206C680 |
| IONQ | IONQ INC COM | 17,324 (+40.8%) | $923K (+160.2%) | 0.0% | $44.95 | — | Stock | 46222L108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 15,258 (+52.8%) | $1.742M (+47.1%) | 0.0% | $82.50 | — | ADR | 82509L107 |
| CPSL | CALAMOS ETF TR LADD S&P 500 ETF | 134,220 (+14.5%) | $3.747M (+17.4%) | 0.0% | $27.32 | — | ETF | 12811T738 |
| APO | APOLLO GLOBAL MGMT INC COM | 29,694 (+11.6%) | $3.513M (+18.5%) | 0.0% | $126.90 | — | Stock | 03769M106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 33,374 (+26.9%) | $2.061M (+34.1%) | 0.0% | $52.65 | — | ADR | 110448107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 940 (+43.3%) | $789K (+195.3%) | 0.0% | $516.31 | — | Stock | 859241101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 38,106 (+17.2%) | $2.275M (+29.5%) | 0.0% | $46.97 | — | ETF | 922042858 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 23,101 (+94.5%) | $1.061M (+93.6%) | 0.0% | $46.06 | — | ETF | 46641Q241 |
| WELL | WELLTOWER INC COM | 7,851 (+21.5%) | $1.782M (+39.5%) | 0.0% | $134.79 | — | Stock | 95040Q104 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 20,457 (+12.6%) | $1.342M (+58.3%) | 0.0% | $47.45 | — | ETF | 37954Y632 |
| HIMU | BLACKROCK ETF TRUST II ISH HIG MUN ETF | 167,169 (+2.3%) | $8.325M (+6.2%) | 0.1% | $48.02 | — | ETF | 092528843 |
| CRWV | COREWEAVE INC COM CL A | 12,067 (+27.8%) | $1.201M (+64.2%) | 0.0% | $104.94 | — | Stock | 21873S108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 51,554 (+1.2%) | $3.038M (+17.4%) | 0.0% | $39.51 | — | ETF | 37954Y673 |
| MO | ALTRIA GROUP INC COM | 61,838 (+1.6%) | $4.449M (+10.8%) | 0.0% | $51.46 | — | Stock | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 105,298 (+10.7%) | $3.339M (+14.4%) | 0.0% | $37.60 | — | ETF | 808524797 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,572 (+19.1%) | $10.33M (-3.9%) | 0.1% | $597.53 | — | Stock | 75886F107 |
| NVT | NVENT ELEC PLC SHS | 7,614 (+2.0%) | $1.291M (+46.3%) | 0.0% | $51.91 | — | Stock | G6700G107 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 56,929 (+7.2%) | $4.521M (-8.2%) | 0.0% | $41.18 | — | ETF | 98149E303 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 10,600 (+41.3%) | $700K (+134.2%) | 0.0% | $47.54 | — | ETF | 35473P710 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,898 (+24.2%) | $1.439M (+38.1%) | 0.0% | $406.48 | — | Stock | 92532F100 |
| KOMP | SPDR SERIES TRUST SP KENSHO NEWEC | 17,100 (+19.3%) | $1.223M (+45.9%) | 0.0% | $52.11 | — | ETF | 78468R648 |
| USSG | DBX ETF TR XTRACKERS MSCI | 33,341 (+3.0%) | $2.316M (+19.8%) | 0.0% | $41.55 | — | ETF | 233051150 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 150,565 (+2.4%) | $16.03M (+2.4%) | 0.2% | $104.89 | — | ETF | 464288158 |
| SLYG | SPDR SERIES TRUST ST STR SP600GRWO | 12,300 (+7.8%) | $1.465M (+32.9%) | 0.0% | $93.87 | — | ETF | 78464A201 |
| GBF | ISHARES TR GOV CRED BD ETF | 6,096 (+134.0%) | $633K (+133.2%) | 0.0% | $103.97 | — | ETF | 464288596 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 33,018 (+1.8%) | $3.343M (+10.6%) | 0.0% | $78.14 | — | ETF | 464288109 |
| TGT | TARGET CORP COM | 13,017 (+12.8%) | $1.7M (+21.5%) | 0.0% | $137.08 | — | Stock | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,957 (+6.3%) | $1.452M (+25.2%) | 0.0% | $264.01 | — | Stock | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,692 (+2.7%) | $1.01M (+38.8%) | 0.0% | $236.32 | — | Stock | 127387108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 84,610 (+78.4%) | $4.752M (-5.5%) | 0.0% | $77.62 | — | ETF | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,494 (+3.2%) | $1.063M (+34.4%) | 0.0% | $51.40 | — | Stock | 14448C104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 25,125 (+13.6%) | $1.118M (+31.5%) | 0.0% | $33.97 | — | ETF | 14020V108 |
| EQIX | EQUINIX INC COM | 1,125 (+21.0%) | $1.173M (+28.7%) | 0.0% | $860.13 | — | Stock | 29444U700 |
| FRMI | FERMI INC COM | 34,566 (+226.4%) | $317K (+412.0%) | 0.0% | $12.33 | — | Stock | 314911108 |
| MELI | MERCADOLIBRE INC COM | 2,013 (+9.7%) | $3.417M (+7.7%) | 0.0% | $1948.87 | — | Stock | 58733R102 |
| PLD | PROLOGIS INC. COM | 27,259 (+4.4%) | $3.693M (+7.0%) | 0.0% | $119.88 | — | Stock | 74340W103 |
| BX | BLACKSTONE INC COM | 24,094 (+6.8%) | $2.835M (+9.3%) | 0.0% | $100.40 | — | Stock | 09260D107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,710 (+2.7%) | $346K (+211.3%) | 0.0% | $7.48 | — | ADR | 910873405 |
| XFIV | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 24,218 (+25.8%) | $1.179M (+24.6%) | 0.0% | $49.06 | — | ETF | 09789C838 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 52,465 (+9.5%) | $2.649M (+9.6%) | 0.0% | $50.44 | — | ETF | 72201R874 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 308,643 (+2.0%) | $31.53M (+0.7%) | 0.3% | $99.75 | — | ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 18,662 (+9.4%) | $1.833M (+14.0%) | 0.0% | $72.35 | — | ETF | 921946794 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,430 (+22.5%) | $975K (+29.5%) | 0.0% | $64.63 | — | ETF | 46654Q724 |
| CLS | CELESTICA INC COM | 1,479 (+30.3%) | $540K (+68.8%) | 0.0% | $316.01 | — | Stock | 15101Q207 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,865 (+1.4%) | $1.591M (+15.9%) | 0.0% | $110.76 | — | ETF | 464287481 |
| VMI | VALMONT INDS INC COM | 890 (+19.6%) | $514K (+72.9%) | 0.0% | $398.81 | — | Stock | 920253101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 33,979 (+8.1%) | $2.717M (+8.6%) | 0.0% | $78.15 | — | ETF | 464288513 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,982 (+20.7%) | $833K (+34.1%) | 0.0% | $51.82 | — | ETF | 38149W622 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,069 (+32.5%) | $417K (+95.7%) | 0.0% | $106.31 | — | Stock | 910047109 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 39,654 (+10.6%) | $2.121M (+10.1%) | 0.0% | $53.64 | — | ETF | 46654Q716 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 214,270 (+1.9%) | $10.84M (+1.8%) | 0.1% | $50.40 | — | ETF | 46641Q837 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,283 (+9.1%) | $536K (+54.4%) | 0.0% | $91.47 | — | Stock | 74743L100 |
| TWLO | TWILIO INC CL A | 2,182 (+3.9%) | $450K (+70.3%) | 0.0% | $101.32 | — | Stock | 90138F102 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,271 (+32.5%) | $599K (+43.7%) | 0.0% | $28.52 | — | ETF | 25434V880 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 289,295 (+1.2%) | $14.75M (+1.2%) | 0.1% | $50.98 | — | ETF | 46641Q654 |
| OCTB | ETF SER SOLUTIONS APTUS OCT BUFF E | 14,244 (+70.4%) | $388K (+85.0%) | 0.0% | $25.95 | — | ETF | 268961851 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,291 (+20.6%) | $1.05M (+20.3%) | 0.0% | $79.06 | — | ETF | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 18,952 (+27.6%) | $589K (+42.4%) | 0.0% | $31.66 | — | ETF | 808524771 |
| WSM | WILLIAMS SONOMA INC COM | 1,967 (+24.9%) | $458K (+59.6%) | 0.0% | $145.53 | — | Stock | 969904101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,671 (+4.8%) | $680K (+31.4%) | 0.0% | $47.78 | — | Stock | 866796105 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,457 (+3.3%) | $848K (+22.7%) | 0.0% | $56.62 | — | ETF | 33738R506 |
| LITE | LUMENTUM HLDGS INC COM | 469 (+34.0%) | $402K (+63.6%) | 0.0% | $566.33 | — | Stock | 55024U109 |
| NOK | NOKIA CORP SPONSORED ADR | 26,265 (+9.3%) | $349K (+80.5%) | 0.0% | $5.16 | — | ADR | 654902204 |
| EASG | DBX ETF TR XTRACKERS MSCI | 30,711 (+5.6%) | $1.178M (+15.2%) | 0.0% | $27.99 | — | ETF | 233051218 |
| NUE | NUCOR CORP COM | 2,585 (+3.5%) | $576K (+36.4%) | 0.0% | $130.78 | — | Stock | 670346105 |
| O | REALTY INCOME CORP COM | 32,807 (+6.8%) | $2.033M (+8.1%) | 0.0% | $55.74 | — | Stock | 756109104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 8,041 (+538.2%) | $664K (+29.3%) | 0.0% | $133.55 | — | ETF | 921932505 |
| XT | ISHARES TR FUTU EXPO TE ETF | 7,162 (+10.2%) | $592K (+33.6%) | 0.0% | $62.29 | — | ETF | 46434V381 |
| GPIQ | GOLDMAN SACHS ETF TR NASDA 100 ETF | 9,982 (+11.2%) | $592K (+33.3%) | 0.0% | $50.48 | — | ETF | 38149W630 |
| CHE | CHEMED CORP NEW COM | 1,334 (+6.2%) | $621K (+31.0%) | 0.0% | $447.72 | — | Stock | 16359R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,308 (+6.1%) | $680K (+27.0%) | 0.0% | $75.04 | — | Stock | 74251V102 |
| TOTL | SSGA ACTIVE ETF TR ST STR TOTAL ETF | 113,694 (+4.0%) | $4.487M (+3.3%) | 0.0% | $40.37 | — | ETF | 78467V848 |
| BROS | DUTCH BROS INC CL A | 5,933 (+6.1%) | $426K (+50.4%) | 0.0% | $57.69 | — | Stock | 26701L100 |
| TRV | TRAVELERS COMPANIES INC COM | 3,069 (+2.6%) | $1.013M (+16.2%) | 0.0% | $218.05 | — | Stock | 89417E109 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 95,270 (+2.9%) | $4.774M (+3.0%) | 0.0% | $50.04 | — | ETF | 316188408 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 37,467 (+19.6%) | $867K (+19.2%) | 0.0% | $25.52 | — | ETF | 808524839 |
| TEM | TEMPUS AI INC CL A | 6,044 (+25.2%) | $350K (+60.4%) | 0.0% | $67.60 | — | Stock | 88023B103 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,577 (+2.7%) | $2.598M (+5.3%) | 0.0% | $101.65 | — | ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,572 (+29.6%) | $404K (+47.0%) | 0.0% | $124.42 | — | ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP COM | 7,967 (+2.9%) | $875K (+17.1%) | 0.0% | $120.96 | — | Stock | 494368103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 14,715 (+51.0%) | $358K (+52.6%) | 0.0% | $24.19 | — | ETF | 45409F827 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 957 (+13.4%) | $370K (+49.8%) | 0.0% | $426.08 | — | Stock | 036752103 |
| IDXX | IDEXX LABS INC COM | 3,952 (+1.2%) | $2.08M (-5.2%) | 0.0% | $468.89 | — | Stock | 45168D104 |
| MRNA | MODERNA INC COM | 4,985 (+7.5%) | $349K (+48.1%) | 0.0% | $44.82 | — | Stock | 60770K107 |
| IMTX | IMMATICS N.V SHS | 40,000 (+33.3%) | $405K (+37.3%) | 0.0% | $9.89 | — | Stock | N44445109 |
| MFC | MANULIFE FINL CORP COM | 9,391 (+19.4%) | $380K (+40.4%) | 0.0% | $29.62 | — | Stock | 56501R106 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,952 (+18.0%) | $390K (+39.0%) | 0.0% | $98.28 | — | ETF | 921910733 |
| LQDW | ISHARES TR INVT GRD CORP BD | 148,564 (+3.8%) | $3.569M (+3.1%) | 0.0% | $27.75 | — | ETF | 46436E288 |
| BKNG | BOOKING HOLDINGS INC COM | 11,522 (+2146.0%) | $2.054M (-4.9%) | 0.0% | $317.09 | — | Stock | 09857L108 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,976 (+13.2%) | $523K (+25.2%) | 0.0% | $24.12 | — | ETF | 25434V823 |
| JBL | JABIL INC COM | 808 (+2.3%) | $311K (+48.4%) | 0.0% | $251.10 | — | Stock | 466313103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 16,949 (+13.2%) | $856K (+13.5%) | 0.0% | $50.38 | — | ETF | 47103U845 |
| SAN | BANCO SANTANDER SA ADR | 36,606 (+2.2%) | $505K (+25.1%) | 0.0% | $4.73 | — | ADR | 05964H105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 24,467 (+482.7%) | $671K (+17.7%) | 0.0% | $44.32 | — | ETF | 46429B663 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,413 (+21.0%) | $688K (+16.7%) | 0.0% | $174.72 | — | ADR | G87052109 |
| EMN | EASTMAN CHEM CO COM | 5,209 (+54.3%) | $349K (+35.5%) | 0.0% | $70.72 | — | Stock | 277432100 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,316 (+1.2%) | $681K (+14.9%) | 0.0% | $38.04 | — | ETF | 25434V831 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,216 (+7.6%) | $525K (+20.2%) | 0.0% | $103.73 | — | ETF | 464288885 |
| ALB | ALBEMARLE CORP COM | 2,216 (+2.7%) | $299K (-22.7%) | 0.0% | $113.83 | — | Stock | 012653101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 12,377 (+2.2%) | $1.156M (+7.9%) | 0.0% | $89.89 | — | ETF | 921946810 |
| TSLA | TESLA INC COM | 500 (+150.0%) | $125K (+205.4%) | 0.0% | $282.17 | — | CALL | 88160R101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 19,886 (+1.1%) | $469K (+20.7%) | 0.0% | $10.43 | — | ADR | 86562M209 |
| SOLV | SOLVENTUM CORP COM SHS | 6,154 (+1.8%) | $475K (+20.3%) | 0.0% | $65.41 | — | Stock | 83444M101 |
| VKTX | VIKING THERAPEUTICS INC COM | 11,483 (+1.2%) | $448K (+21.4%) | 0.0% | $33.51 | — | Stock | 92686J106 |
| PTRB | PGIM ETF TR TOTA RETU BD ETF | 130,004 (+1.6%) | $5.39M (+1.4%) | 0.1% | $41.94 | — | ETF | 69344A800 |
| SCCO | SOUTHERN COPPER CORP COM | 7,984 (+4.3%) | $1.391M (+5.6%) | 0.0% | $88.68 | — | Stock | 84265V105 |
| EBAY | EBAY INC. COM | 3,230 (+2.0%) | $361K (+25.2%) | 0.0% | $68.76 | — | Stock | 278642103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,553 (+5.6%) | $1.002M (+7.5%) | 0.0% | $71.37 | — | ADR | 767204100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,945 (+4.7%) | $558K (+14.3%) | 0.0% | $87.57 | — | ETF | 46137V472 |
| AVB | AVALONBAY CMNTYS INC COM | 1,838 (+8.0%) | $347K (+24.7%) | 0.0% | $183.86 | — | Stock | 053484101 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,595 (+11.7%) | $350K (+23.9%) | 0.0% | $58.17 | — | ETF | 45782C615 |
| — | DNP SELECT INCOME FD INC COM | 21,570 (+33.9%) | $233K (+40.3%) | 0.0% | $10.23 | — | Stock | 23325P104 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 6,304 (+13.1%) | $400K (+20.0%) | 0.0% | $60.16 | — | ETF | 46137V605 |
| SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 20,305 (+1.3%) | $565K (+13.1%) | 0.0% | $25.83 | — | ETF | 87190B888 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,017 (+14.1%) | $286K (+29.4%) | 0.0% | $118.34 | — | ETF | 381430503 |
| KB | KB FINL GROUP INC SPONSORED ADR | 2,632 (+23.7%) | $276K (+30.2%) | 0.0% | $100.74 | — | Stock | 48241A105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,758 (+6.3%) | $407K (+18.5%) | 0.0% | $120.92 | — | ETF | 464287705 |
| GRNY | TIDAL TRUST I FUND GRAN US ETF | 9,766 (+12.7%) | $270K (+30.6%) | 0.0% | $25.28 | — | ETF | 886364231 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,577 (+4.4%) | $804K (-7.2%) | 0.0% | $142.32 | — | Stock | 25278X109 |
| VG | VENTURE GLOBAL INC COM CL A | 20,612 (+11.9%) | $229K (-21.0%) | 0.0% | $8.71 | — | Stock | 92333F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 17,303 (+8.7%) | $310K (+22.7%) | 0.0% | $23.69 | — | Stock | 83406F102 |
| SYF | SYNCHRONY FINANCIAL COM | 5,730 (+2.8%) | $436K (+15.0%) | 0.0% | $37.41 | — | Stock | 87165B103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 3,282 (+5.0%) | $270K (+24.6%) | 0.0% | $69.99 | — | ADR | 03524A108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 21,213 (+1.3%) | $368K (+16.8%) | 0.0% | $16.16 | — | Stock | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,624 (+11.5%) | $403K (+13.8%) | 0.0% | $99.24 | — | Stock | 03990B101 |
| SMR | NUSCALE PWR CORP CL A COM | 18,129 (+46.5%) | $182K (+35.6%) | 0.0% | $22.71 | — | Stock | 67079K100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 10,229 (+5.3%) | $466K (-9.1%) | 0.0% | $64.59 | — | ETF | 389637109 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 6,409 (+9.9%) | $962K (-4.6%) | 0.0% | $125.96 | — | ETF | 92204A306 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,192 (+9.3%) | $523K (+9.6%) | 0.0% | $100.41 | — | ETF | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,960 (+2.8%) | $1.918M (+2.2%) | 0.0% | $58.16 | — | ETF | 92206C102 |
| QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | 7,168 (+2.3%) | $400K (+11.4%) | 0.0% | $52.52 | — | ETF | 78433H576 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 9,031 (+2.3%) | $343K (+12.8%) | 0.0% | $35.30 | — | ETF | 14021D107 |
| DFGP | DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 26,590 (+1.8%) | $1.448M (+2.7%) | 0.0% | $54.08 | — | ETF | 25434V583 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,023 (+18.7%) | $246K (+17.8%) | 0.0% | $49.40 | — | ETF | 82889N525 |
| CVNA | CARVANA CO CL A | 6,790 (+416.3%) | $447K (+8.1%) | 0.0% | $107.32 | — | Stock | 146869102 |
| AGNC | AGNC INVT CORP COM | 34,258 (+1.1%) | $373K (+9.8%) | 0.0% | $10.00 | — | Stock | 00123Q104 |
| ONEY | SPDR SERIES TRUST ST STR R1K YLD | 2,870 (+2.9%) | $368K (+9.9%) | 0.0% | $103.18 | — | ETF | 78468R770 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 10,255 (+1.8%) | $139K (-19.2%) | 0.0% | $10.95 | — | Stock | 013091103 |
| LEN | LENNAR CORP CL A | 3,300 (+7.7%) | $299K (+12.2%) | 0.0% | $118.66 | — | Stock | 526057104 |
| GIS | GENERAL MILLS INC COM | 12,375 (+15.7%) | $431K (+8.1%) | 0.0% | $66.06 | — | Stock | 370334104 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 20,103 (+1.3%) | $1.513M (+2.0%) | 0.0% | $76.82 | — | ETF | 92206C813 |
| IBRX | IMMUNITYBIO INC COM | 19,870 (+5.3%) | $174K (+20.2%) | 0.0% | $6.02 | — | Stock | 45256X103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,107 (+6.3%) | $1.413M (+2.1%) | 0.0% | $71.03 | — | ETF | 46429B689 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,566 (+14.5%) | $135K (+26.6%) | 0.0% | $7.75 | — | Stock | 550241103 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 17,266 (+7.4%) | $395K (+7.3%) | 0.0% | $22.92 | — | ETF | 46436E858 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 17,605 (+7.6%) | $394K (+7.3%) | 0.0% | $22.48 | — | ETF | 46436E841 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 17,839 (+7.7%) | $395K (+7.0%) | 0.0% | $22.34 | — | ETF | 46436E833 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 18,203 (+7.8%) | $394K (+6.9%) | 0.0% | $21.92 | — | ETF | 46436E825 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 8,241 (+1.5%) | $322K (+7.8%) | 0.0% | $25.13 | — | Stock | 41068X100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,170 (+1.4%) | $1.701M (+1.4%) | 0.0% | $47.68 | — | ETF | 33739Q200 |
| MDLZ | MONDELEZ INTL INC CL A | 18,632 (+1.6%) | $1.078M (+2.0%) | 0.0% | $61.04 | — | Stock | 609207105 |
| EXC | EXELON CORP COM | 11,309 (+9.4%) | $527K (+4.0%) | 0.0% | $38.31 | — | Stock | 30161N101 |
| MPLX | MPLX LP COM UNIT REP LTD | 18,775 (+3.3%) | $1.058M (+2.0%) | 0.0% | $46.28 | — | Stock | 55336V100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 8,935 (+5.9%) | $335K (+6.4%) | 0.0% | $33.29 | — | ETF | 33738D705 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,226 (+1.2%) | $266K (+8.1%) | 0.0% | $51.97 | — | ETF | 464286749 |
| COKE | COCA COLA CONS INC COM | 1,784 (+5.6%) | $341K (+5.2%) | 0.0% | $150.30 | — | Stock | 191098102 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 5,054 (+2.4%) | $230K (+7.2%) | 0.0% | $42.86 | — | ETF | 464286707 |
| SCHW | SCHWAB CHARLES CORP COM | 19,009 (+1.0%) | $1.754M (-0.8%) | 0.0% | $64.36 | — | Stock | 808513105 |
| B | BARRICK MNG CORP COM SHS | 5,903 (+4.5%) | $217K (-5.9%) | 0.0% | $25.64 | — | Stock | 06849F108 |
| CPRT | COPART INC COM | 19,922 (+20.5%) | $562K (+2.4%) | 0.0% | $44.19 | — | Stock | 217204106 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,299 (+1.8%) | $223K (+5.7%) | 0.0% | $94.85 | — | Stock | 171340102 |
| FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | 14,847 (+3.9%) | $406K (+3.0%) | 0.0% | $24.81 | — | ETF | 316092725 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,665 (+5.1%) | $259K (+4.6%) | 0.0% | $26.60 | — | ETF | 46138G805 |
| PLUG | PLUG PWR INC COM NEW | 14,666 (+14.4%) | $39,745 (+37.2%) | 0.0% | $1.85 | — | Stock | 72919P202 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,270 (+34.6%) | $352K (+2.9%) | 0.0% | $141.79 | — | Stock | 008474108 |
| FE | FIRSTENERGY CORP COM | 5,615 (+3.6%) | $267K (-2.8%) | 0.0% | $42.39 | — | Stock | 337932107 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,975 (+2.3%) | $250K (+3.1%) | 0.0% | $16.71 | — | ETF | 33739E108 |
| FLO | FLOWERS FOODS INC COM | 24,592 (+6.8%) | $194K (+3.5%) | 0.0% | $13.89 | — | Stock | 343498101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 30,262 (+3.7%) | $68,089 (+10.1%) | 0.0% | $4.24 | — | ADR | 97651M109 |
| EA | ELECTRONIC ARTS INC COM | 1,718 (+1.1%) | $352K (+1.6%) | 0.0% | $143.53 | — | Stock | 285512109 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 56,085 (+18.3%) | $118K (+4.0%) | 0.0% | $1.85 | — | ADR | 204409601 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 6,972 (+9.2%) | $259K (+1.7%) | 0.0% | $29.81 | — | Stock | 11285B108 |
| DG | DOLLAR GEN CORP COM | 5,494 (+3.8%) | $632K (+0.6%) | 0.0% | $140.82 | — | Stock | 256677105 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,180 (+1.1%) | $357K (+1.0%) | 0.0% | $49.25 | — | ETF | 92203C303 |
| BWX | SPDR SERIES TRUST ST INTL BBG ETF | 10,760 (+2.6%) | $233K (+1.3%) | 0.0% | $22.92 | — | ETF | 78464A516 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 25,648 (+1.1%) | $627K (+0.5%) | 0.0% | $23.80 | — | ETF | 46139W502 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,320 (+5.9%) | $606K (+0.3%) | 0.0% | $475.04 | — | Stock | L8681T102 |
| META | META PLATFORMS INC CL A | 3,000 (+100.0%) | $13,650 (+14.8%) | 0.0% | $429.17 | — | CALL | 30303M102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 29,099 (+4.9%) | $255K (+0.5%) | 0.0% | $13.49 | — | Stock | 09581B103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,000 (+33.3%) | $2,500 (-4.8%) | 0.0% | $25.91 | — | CALL | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | 1,163,667 | $93.8M | 0.9% | $68.21 | — | — | 025072349 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 247,287 | $6.068M | 0.1% | $24.54 | — | — | 82889N335 |
| HON | HONEYWELL INTL INC COM | 18,292 | $4.135M | 0.0% | $171.85 | — | — | 438516106 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | 85,322 | $1.99M | 0.0% | $23.80 | — | — | 78468R606 |
| CTRA | COTERRA ENERGY INC COM | 20,347 | $715K | 0.0% | $24.17 | — | — | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,710 | $702K | 0.0% | $52.41 | — | — | N53745100 |
| CPNG | COUPANG INC CL A | 35,665 | $673K | 0.0% | $19.86 | — | — | 22266T109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16,099 | $578K | 0.0% | $41.14 | — | — | 464287184 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 29,980 | $498K | 0.0% | $15.00 | — | — | 09631P102 |
| SYM | SYMBOTIC INC CLASS A COM | 8,355 | $444K | 0.0% | $60.69 | — | — | 87151X101 |
| ABNB | AIRBNB INC COM CL A | 3,448 | $435K | 0.0% | $128.71 | — | — | 009066101 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 17,008 | $431K | 0.0% | $25.28 | — | — | 46435U515 |
| MUR | MURPHY OIL CORP COM | 8,656 | $357K | 0.0% | $38.88 | — | — | 626717102 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,892 | $353K | 0.0% | $16.41 | — | — | 39818P799 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 13,585 | $335K | 0.0% | $25.23 | — | — | 233051705 |
| TFI | SPDR SERIES TRUST STATE STREET SPD | 6,780 | $307K | 0.0% | $46.20 | — | — | 78468R721 |
| DD | DUPONT DE NEMOURS INC COM | 6,620 | $303K | 0.0% | $27.82 | — | — | 26614N102 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 20,135 | $296K | 0.0% | $8.89 | — | — | 05614L209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 4,161 | $293K | 0.0% | $70.55 | — | — | 50077B207 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 4,562 | $283K | 0.0% | $53.76 | — | — | 46641Q308 |
| ZTS | ZOETIS INC CL A | 2,372 | $280K | 0.0% | $163.90 | — | — | 98978V103 |
| CRH | CRH PLC ORD | 2,660 | $280K | 0.0% | $98.18 | — | — | G25508105 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 6,119 | $278K | 0.0% | $26.08 | — | — | G38644103 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,339 | $274K | 0.0% | $202.99 | — | — | 05605H100 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,782 | $272K | 0.0% | $22.17 | — | — | 319383204 |
| J | JACOBS SOLUTIONS INC COM | 2,104 | $268K | 0.0% | $146.41 | — | — | 46982L108 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,284 | $262K | 0.0% | $24.65 | — | — | 46435U283 |
| CCL | CARNIVAL CORP COMMON STOCK | 9,972 | $258K | 0.0% | $23.92 | — | — | 143658300 |
| NXT | NEXTPOWER INC CLASS A COM | 2,016 | $243K | 0.0% | $108.82 | — | — | 65290E101 |
| OMC | OMNICOM GROUP INC COM | 3,073 | $231K | 0.0% | $76.17 | — | — | 681919106 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,000 | $226K | 0.0% | $67.69 | — | — | 785688102 |
| SU | SUNCOR ENERGY INC NEW COM | 3,360 | $222K | 0.0% | $51.81 | — | — | 867224107 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,280 | $219K | 0.0% | $89.94 | — | — | G0450A105 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,961 | $217K | 0.0% | $73.13 | — | — | 46138E354 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,479 | $213K | 0.0% | $69.99 | — | — | 192446102 |
| PSA | PUBLIC STORAGE OPER CO COM | 784 | $212K | 0.0% | $287.37 | — | — | 74460D109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,341 | $205K | 0.0% | $360.66 | — | — | 550021109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 5,000 | $203K | 0.0% | $41.30 | — | — | 33733A201 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 9,338 | $201K | 0.0% | $21.49 | — | — | 808524847 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,583 | $197K | 0.0% | $17.89 | — | — | 446150104 |
| NFLX | NETFLIX INC. COM | 15,000 | $144K | 0.0% | $101.57 | — | CALL | 64110L106 |
| ACHR | ARCHER AVIATION INC COM CL A | 26,048 | $135K | 0.0% | $9.06 | — | — | 03945R102 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 29,000 | $121K | 0.0% | $3.90 | — | — | 49907V201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,000 | $74,468 | 0.0% | $98.14 | — | CALL | 007903107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,596 | $74,064 | 0.0% | $7.84 | — | — | 444144109 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 13,090 | $59,952 | 0.0% | $7.13 | — | — | G7500M104 |
| HON | HONEYWELL INTL INC COM | 4,800 | $47,110 | 0.0% | $171.85 | — | PUT | 438516106 |
| PRTS | CARPARTS COM INC COM | 50,000 | $39,290 | 0.0% | $0.92 | — | — | 14427M107 |
| GLD | SPDR GOLD TR GOLD SHS | 1,000 | $20,950 | 0.0% | $250.63 | — | CALL | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 100 | $8,119 | 0.0% | $592.69 | — | CALL | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $7,341 | 0.0% | $236.32 | — | PUT | 127387108 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $1,483 | 0.0% | $64.36 | — | CALL | 808513105 |
| NVDA | NVIDIA CORPORATION COM | 400 | $1,450 | 0.0% | $101.45 | — | PUT | 67066G104 |
| CSCO | CISCO SYS INC COM | 200 | $218 | 0.0% | $49.28 | — | PUT | 17275R102 |
| MSFT | MICROSOFT CORP COM | 4,000 | $6 | 0.0% | $305.30 | — | CALL | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 242,412 (-77.5%) | $23.18M (-75.5%) | 0.2% | $73.86 | — | ETF | 97717X669 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 36,560 (-80.2%) | $3.214M (-95.3%) | 0.0% | $314.55 | — | ETF | 921910816 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,784 (-98.7%) | $761K (-98.7%) | 0.0% | $56.31 | — | ETF | 92206C847 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,064,003 (-1.8%) | $394M (+13.2%) | 3.8% | $219.77 | — | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104,944 (-13.8%) | $60.96M (+146.1%) | 0.6% | $98.14 | — | Stock | 007903107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 200,376 (-2.0%) | $148M (+25.1%) | 1.4% | $312.29 | — | Option | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,704,919 (-2.2%) | $256M (+12.3%) | 2.5% | $31.48 | — | ETF | 808524201 |
| AAPL | APPLE INC COM | 766,662 (-1.7%) | $222M (+12.1%) | 2.2% | $170.42 | — | Option | 037833100 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,890,540 (-7.1%) | $140M (+18.0%) | 1.4% | $37.02 | — | ETF | 31609A206 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,517,244 (-6.1%) | $249M (+8.3%) | 2.4% | $101.26 | — | ETF | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 257,159 (-1.6%) | $91.9M (+22.2%) | 0.9% | $129.92 | — | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 63,152 (-3.1%) | $75.75M (+26.4%) | 0.7% | $547.48 | — | Stock | 532457108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 551,860 (-23.9%) | $43M (-24.4%) | 0.4% | $76.86 | — | ETF | 921937827 |
| XOM | EXXON MOBIL CORP COM | 253,971 (-9.8%) | $34.72M (-27.3%) | 0.3% | $97.62 | — | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 500,000 (-2.7%) | $119M (+11.4%) | 1.2% | $141.11 | — | Stock | 023135106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 756,315 (-2.4%) | $103M (+12.6%) | 1.0% | $95.06 | — | ETF | 464287879 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 661,224 (-2.3%) | $144M (+8.5%) | 1.4% | $150.27 | — | ETF | 922908744 |
| NFLX | NETFLIX INC. COM | 277,515 (-14.1%) | $19.81M (-36.2%) | 0.2% | $101.57 | — | Stock | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 151,678 (-3.7%) | $113M (+10.6%) | 1.1% | $453.54 | — | ETF | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 882,776 (-1.7%) | $73.13M (+16.7%) | 0.7% | $65.88 | — | ETF | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4,325,445 (-2.4%) | $120M (+9.3%) | 1.2% | $23.44 | — | ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC COM | 71,091 (-19.4%) | $24.24M (+71.4%) | 0.2% | $180.91 | — | Stock | 697435105 |
| UNP | UNION PAC CORP COM | 18,138 (-70.1%) | $4.933M (-66.4%) | 0.0% | $228.18 | — | Stock | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 635,287 (-3.0%) | $73.5M (+14.9%) | 0.7% | $69.68 | — | ETF | 922042866 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,830,982 (-2.3%) | $67.51M (+16.3%) | 0.7% | $35.11 | — | ETF | 808524508 |
| CVX | CHEVRON CORPORATION COM | 159,719 (-7.4%) | $26.47M (-25.8%) | 0.3% | $143.88 | — | Stock | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,047 (-27.5%) | $20.31M (+78.5%) | 0.2% | $64.73 | — | Stock | G7997R103 |
| PG | PROCTER & GAMBLE CO COM | 103,578 (-37.1%) | $15.19M (-36.2%) | 0.1% | $143.84 | — | Stock | 742718109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 88,428 (-51.8%) | $12.16M (-41.4%) | 0.1% | $91.39 | — | ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,128,665 (-2.5%) | $72.03M (+13.2%) | 0.7% | $32.02 | — | ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,888,476 (-2.0%) | $167M (+5.2%) | 1.6% | $67.24 | — | ETF | 922042874 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 437,142 (-4.9%) | $95.92M (+8.8%) | 0.9% | $149.88 | — | ETF | 46432F339 |
| ABT | ABBOTT LABORATORIES COM | 48,314 (-58.9%) | $4.384M (-63.7%) | 0.0% | $122.88 | — | Stock | 002824100 |
| UBER | UBER TECHNOLOGIES INC COM | 140,723 (-42.5%) | $10.15M (-42.3%) | 0.1% | $69.14 | — | Stock | 90353T100 |
| CRM | SALESFORCE INC COM | 15,983 (-68.3%) | $2.504M (-73.4%) | 0.0% | $249.82 | — | Stock | 79466L302 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 12,404 (-95.9%) | $262K (-96.0%) | 0.0% | $22.85 | — | ETF | 82889N830 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185,817 (-8.7%) | $128M (+4.9%) | 1.2% | $447.37 | — | ETF | 922908363 |
| HD | HOME DEPOT INC COM | 93,747 (-21.0%) | $33.06M (-15.2%) | 0.3% | $308.17 | — | Stock | 437076102 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 95,133 (-54.3%) | $4.313M (-54.9%) | 0.0% | $54.96 | — | ETF | 81369Y886 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 42,490 (-54.3%) | $4.646M (-51.9%) | 0.0% | $79.24 | — | ETF | 92189F692 |
| RKLB | ROCKET LAB CORP COM | 166,688 (-10.7%) | $16.94M (+41.3%) | 0.2% | $34.35 | — | Stock | 773121108 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,367 (-5.1%) | $18.36M (+36.0%) | 0.2% | $149.94 | — | ETF | 81369Y803 |
| JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | 62,534 (-44.4%) | $6.026M (-44.0%) | 0.1% | $94.83 | — | ETF | 78468R622 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 130,776 (-25.9%) | $12.37M (-26.6%) | 0.1% | $95.42 | — | ETF | 464287440 |
| DELL | DELL TECHNOLOGIES INC CL C | 18,650 (-14.5%) | $8.047M (+124.7%) | 0.1% | $107.03 | — | Stock | 24703L202 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,867 (-46.5%) | $5.139M (-45.7%) | 0.0% | $73.87 | — | ETF | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,814 (-27.8%) | $11.94M (-26.4%) | 0.1% | $517.43 | — | Stock | 883556102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 312,256 (-1.1%) | $23.58M (-15.3%) | 0.2% | $44.90 | — | ETF | 464285204 |
| ETN | EATON CORP PLC SHS | 84,327 (-5.0%) | $35.93M (+13.2%) | 0.3% | $312.35 | — | Stock | G29183103 |
| SPYG | SPDR SERIES TRUST ST STR P500GRW | 228,502 (-2.9%) | $27.19M (+18.0%) | 0.3% | $70.74 | — | ETF | 78464A409 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 817,044 (-4.0%) | $32.85M (+14.0%) | 0.3% | $23.94 | — | ETF | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 114,079 (-10.6%) | $57.08M (-6.6%) | 0.6% | $370.16 | — | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 128,509 (-2.3%) | $32.34M (+13.1%) | 0.3% | $142.40 | — | Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 44,718 (-2.2%) | $41.83M (-8.2%) | 0.4% | $592.69 | — | Stock | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 18,254 (-30.3%) | $7.434M (-33.3%) | 0.1% | $506.46 | — | Stock | 78409V104 |
| GLD | SPDR GOLD TR GOLD SHS | 20,370 (-21.4%) | $7.504M (-32.7%) | 0.1% | $250.63 | — | ETF | 78463V107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 205,135 (-34.2%) | $9.626M (-27.4%) | 0.1% | $34.26 | — | ETF | 46434V803 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 423,807 (-31.9%) | $12.46M (-21.6%) | 0.1% | $24.81 | — | ETF | 33738D879 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 135,227 (-31.3%) | $7.19M (-31.3%) | 0.1% | $52.25 | — | ETF | 464288638 |
| IYW | ISHARES TR U.S. TECH ETF | 47,802 (-2.4%) | $12.06M (+35.7%) | 0.1% | $112.34 | — | ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 479,299 (-1.7%) | $17.32M (+22.1%) | 0.2% | $39.74 | — | ETF | 808524607 |
| MTUM | ISHARES TR MSCI USA MMENTM | 57,156 (-39.2%) | $19.59M (-13.1%) | 0.2% | $219.97 | — | ETF | 46432F396 |
| NOW | SERVICENOW INC COM | 80,780 (-21.0%) | $8.02M (-25.0%) | 0.1% | $155.99 | — | Stock | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,773 (-10.9%) | $9.881M (+36.9%) | 0.1% | $476.34 | — | Stock | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,043 (-68.9%) | $1.197M (-68.9%) | 0.0% | $59.83 | — | ETF | 33739Q408 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 21,820 (-72.2%) | $979K (-71.9%) | 0.0% | $42.22 | — | ETF | 922042676 |
| MCD | MCDONALDS CORP COM | 39,139 (-6.5%) | $10.58M (-18.7%) | 0.1% | $262.49 | — | Stock | 580135101 |
| T | AT&T INC COM | 132,632 (-23.9%) | $2.745M (-45.7%) | 0.0% | $18.54 | — | Stock | 00206R102 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,328,466 (-6.2%) | $30.26M (-6.7%) | 0.3% | $23.04 | — | ETF | 46429B267 |
| TXN | TEXAS INSTRS INC COM | 21,721 (-3.1%) | $6.474M (+48.8%) | 0.1% | $170.28 | — | Stock | 882508104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 636,448 (-3.5%) | $22.15M (+10.1%) | 0.2% | $34.18 | — | ETF | 808524409 |
| META | META PLATFORMS INC CL A | 80,964 (-2.6%) | $45.61M (-4.1%) | 0.4% | $429.17 | — | Stock | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 273,129 (-18.9%) | $16.79M (-10.3%) | 0.2% | $45.62 | — | ETF | 46654Q203 |
| NEE | NEXTERA ENERGY INC COM | 69,679 (-17.6%) | $6.116M (-22.2%) | 0.1% | $73.21 | — | Stock | 65339F101 |
| V | VISA INC COM CL A | 89,684 (-6.7%) | $30.77M (+5.9%) | 0.3% | $249.83 | — | Stock | 92826C839 |
| TENB | TENABLE HLDGS INC COM | 87,675 (-3.6%) | $3.233M (+110.2%) | 0.0% | $40.85 | — | Stock | 88025T102 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 79,440 (-15.5%) | $8.766M (-15.6%) | 0.1% | $110.41 | — | ETF | 464288679 |
| ANET | ARISTA NETWORKS INC COM SHS | 92,894 (-19.6%) | $15.78M (+11.2%) | 0.2% | $121.54 | — | Option | 040413205 |
| SOXL | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 8,344 (-37.7%) | $2.225M (+246.7%) | 0.0% | $26.91 | — | ETF | 25459W458 |
| LMT | LOCKHEED MARTIN CORP COM | 10,437 (-8.5%) | $5.317M (-22.9%) | 0.1% | $436.67 | — | Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,972 (-2.6%) | $11.1M (+16.5%) | 0.1% | $445.36 | — | Stock | 38141G104 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,588 (-6.6%) | $5.638M (-21.3%) | 0.1% | $179.65 | — | Stock | 16411R208 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 133,921 (-24.2%) | $7.316M (-16.1%) | 0.1% | $38.99 | — | ETF | 233051200 |
| QCOM | QUALCOMM INC COM | 26,855 (-3.4%) | $4.962M (+38.6%) | 0.0% | $123.96 | — | Stock | 747525103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,508 (-2.9%) | $5.862M (+29.7%) | 0.1% | $123.60 | — | Stock | 92537N108 |
| CLX | CLOROX CO DEL COM | 47,954 (-16.0%) | $4.577M (-22.7%) | 0.0% | $115.12 | — | Stock | 189054109 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | 33,330 (-46.8%) | $1.787M (-42.3%) | 0.0% | $44.10 | — | ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,217 (-16.5%) | $3.1M (-29.5%) | 0.0% | $36.60 | — | Stock | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,225 (-34.0%) | $1.269M (-49.5%) | 0.0% | $164.42 | — | ADR | 01609W102 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 98,811 (-18.7%) | $5.256M (-18.2%) | 0.1% | $65.51 | — | ETF | 74316P579 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,003 (-52.0%) | $498K (-69.9%) | 0.0% | $299.67 | — | ADR | G1151C101 |
| COP | CONOCOPHILLIPS COM | 23,827 (-13.0%) | $2.477M (-31.5%) | 0.0% | $93.85 | — | Stock | 20825C104 |
| DVN | DEVON ENERGY CORP NEW COM | 27,267 (-39.1%) | $1.127M (-50.0%) | 0.0% | $46.44 | — | Stock | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,385 (-10.5%) | $2.233M (-33.2%) | 0.0% | $450.73 | — | Stock | 666807102 |
| FTNT | FORTINET INC COM | 21,846 (-21.6%) | $3.356M (+47.4%) | 0.0% | $78.75 | — | Stock | 34959E109 |
| RMD | RESMED INC COM | 14,292 (-16.7%) | $2.785M (-27.7%) | 0.0% | $213.07 | — | Stock | 761152107 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 136,422 (-3.4%) | $9.278M (+12.9%) | 0.1% | $58.28 | — | ETF | 09290C103 |
| GSK | GSK PLC SPONSORED ADR | 42,227 (-28.0%) | $2.214M (-31.6%) | 0.0% | $49.14 | — | ADR | 37733W204 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,004 (-79.3%) | $277K (-78.6%) | 0.0% | $68.41 | — | ETF | 46137V142 |
| DUSB | DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 110,257 (-14.8%) | $5.599M (-14.7%) | 0.1% | $50.70 | — | ETF | 25434V591 |
| TMUS | T-MOBILE US INC COM | 12,960 (-12.7%) | $2.174M (-30.3%) | 0.0% | $182.28 | — | Stock | 872590104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 30,576 (-4.8%) | $7.528M (+13.9%) | 0.1% | $169.60 | — | ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 113,948 (-7.6%) | $10.49M (-7.8%) | 0.1% | $88.57 | — | Stock | 67103H107 |
| INTU | INTUIT COM | 1,531 (-48.2%) | $400K (-68.7%) | 0.0% | $490.66 | — | Stock | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 280,456 (-3.4%) | $16.91M (+5.5%) | 0.2% | $49.29 | — | ETF | 316092840 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 8,538 (-50.2%) | $857K (-50.4%) | 0.0% | $99.73 | — | ETF | 464288653 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 54,453 (-2.7%) | $5.621M (+18.2%) | 0.1% | $65.18 | — | Stock | 315912808 |
| IBDS | ISHARES TR IBONDS 27 ETF | 13,666 (-72.3%) | $331K (-72.3%) | 0.0% | $24.11 | — | ETF | 46435UAA9 |
| IBDR | ISHARES TR IBONDS DEC2026 | 12,739 (-73.4%) | $309K (-73.4%) | 0.0% | $23.95 | — | ETF | 46435GAA0 |
| RBRK | RUBRIK INC. CL A | 4,947 (-80.2%) | $397K (-67.5%) | 0.0% | $60.64 | — | Stock | 781154109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 295,212 (-1.6%) | $10.7M (+8.3%) | 0.1% | $26.34 | — | ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,096 (-5.5%) | $8.493M (-8.6%) | 0.1% | $111.14 | — | Stock | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC COM | 715 (-72.4%) | $200K (-79.7%) | 0.0% | $365.74 | — | Stock | 446413106 |
| OKE | ONEOK INC NEW COM | 46,215 (-12.9%) | $4.018M (-16.3%) | 0.0% | $61.03 | — | Stock | 682680103 |
| TSCO | TRACTOR SUPPLY CO COM | 19,570 (-35.1%) | $619K (-54.7%) | 0.0% | $52.55 | — | Stock | 892356106 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 71,980 (-2.2%) | $9.196M (+8.7%) | 0.1% | $85.58 | — | ETF | 46138G698 |
| FITB | FIFTH THIRD BANCORP COM | 76,112 (-1.2%) | $4.29M (+19.9%) | 0.0% | $42.81 | — | Stock | 316773100 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,515 (-4.4%) | $6.553M (+12.2%) | 0.1% | $85.08 | — | ETF | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 48,500 (-4.0%) | $4.541M (+18.3%) | 0.0% | $52.42 | — | ETF | 46137V498 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 (-92.6%) | $805K (+536.6%) | 0.0% | $477.73 | — | CALL | 595112103 |
| CME | CME GROUP INC COM | 6,555 (-7.7%) | $1.447M (-31.0%) | 0.0% | $221.67 | — | Stock | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,563 (-8.2%) | $10.28M (+6.5%) | 0.1% | $164.35 | — | Stock | 459200101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 212,150 (-3.9%) | $11M (-5.3%) | 0.1% | $40.87 | — | ETF | 00162Q452 |
| IGV | ISHARES TR EXPANDED TECH | 14,071 (-40.2%) | $1.275M (-32.3%) | 0.0% | $102.31 | — | ETF | 464287515 |
| SHEL | SHELL PLC SPON ADS | 18,673 (-14.6%) | $1.448M (-28.8%) | 0.0% | $64.16 | — | ADR | 780259305 |
| VLO | VALERO ENERGY CORP COM | 9,618 (-23.1%) | $2.505M (-18.9%) | 0.0% | $115.63 | — | Stock | 91913Y100 |
| DIS | DISNEY WALT CO COM | 28,305 (-17.5%) | $2.724M (-17.6%) | 0.0% | $114.72 | — | Stock | 254687106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 8,616 (-43.7%) | $745K (-43.9%) | 0.0% | $98.25 | — | ETF | 464287432 |
| SLV | ISHARES SILVER TR ISHARES | 37,142 (-1.4%) | $1.986M (-22.7%) | 0.0% | $34.42 | — | ETF | 46428Q109 |
| NVO | NOVO-NORDISK A S ADR | 56,457 (-2.5%) | $2.707M (+27.2%) | 0.0% | $99.04 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,633 (-38.3%) | $1.064M (-34.7%) | 0.0% | $230.80 | — | Stock | 363576109 |
| URI | UNITED RENTALS INC COM | 1,446 (-2.6%) | $1.638M (+51.4%) | 0.0% | $486.44 | — | Stock | 911363109 |
| PFE | PFIZER INC COM | 113,165 (-2.8%) | $2.725M (-16.7%) | 0.0% | $31.52 | — | Stock | 717081103 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 11,591 (-59.5%) | $284K (-65.2%) | 0.0% | $37.66 | — | ETF | 500767306 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 70,443 (-11.8%) | $1.138M (-31.3%) | 0.0% | $15.18 | — | ADR | 71654V408 |
| KO | COCA COLA CO COM | 136,861 (-1.9%) | $11.12M (+4.9%) | 0.1% | $57.87 | — | Stock | 191216100 |
| ADI | ANALOG DEVICES INC COM | 7,845 (-4.4%) | $3.116M (+19.3%) | 0.0% | $192.85 | — | Stock | 032654105 |
| AGX | ARGAN INC COM | 2,559 (-9.5%) | $2.044M (+32.7%) | 0.0% | $67.69 | — | Stock | 04010E109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,335 (-27.3%) | $1.345M (-27.2%) | 0.0% | $111.64 | — | ETF | 464287242 |
| SYK | STRYKER CORPORATION COM | 8,373 (-12.1%) | $2.636M (-15.8%) | 0.0% | $288.21 | — | Stock | 863667101 |
| DOW | DOW HLDGS INC COM | 10,419 (-43.0%) | $285K (-62.6%) | 0.0% | $37.77 | — | Stock | 260557103 |
| EOG | EOG RES INC COM | 2,686 (-52.9%) | $348K (-57.7%) | 0.0% | $114.42 | — | Stock | 26875P101 |
| LAMR | LAMAR ADVERTISING CO CL A | 17,768 (-2.3%) | $2.772M (+20.3%) | 0.0% | $91.29 | — | Stock | 512816109 |
| SHM | SPDR SERIES TRUST ST NUVE TERM ETF | 198,099 (-5.0%) | $9.502M (-4.7%) | 0.1% | $47.69 | — | ETF | 78468R739 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 37,533 (-15.4%) | $1.249M (-26.7%) | 0.0% | $49.65 | — | ETF | 46438F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 45,470 (-37.2%) | $4.085M (-9.9%) | 0.0% | $49.86 | — | ETF | 33734X846 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 122,372 (-16.2%) | $3.977M (-10.1%) | 0.0% | $30.93 | — | Stock | 83192D402 |
| AMGN | AMGEN INC COM | 15,849 (-9.6%) | $5.739M (-6.9%) | 0.1% | $258.89 | — | Option | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,741 (-22.4%) | $797K (-34.6%) | 0.0% | $212.39 | — | Stock | 502431109 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 47,688 (-1.4%) | $6.755M (+6.4%) | 0.1% | $96.75 | — | ETF | 46137V308 |
| RY | ROYAL BK CDA COM | 10,688 (-4.6%) | $2.212M (+22.0%) | 0.0% | $90.28 | — | Stock | 780087102 |
| HYMB | SPDR SERIES TRUST ST NUVE HIGH ETF | 125,683 (-13.1%) | $3.197M (-10.9%) | 0.0% | $25.42 | — | ETF | 78464A284 |
| TM | TOYOTA MOTOR CORP ADS | 7,064 (-6.4%) | $1.19M (-23.5%) | 0.0% | $204.44 | — | ADR | 892331307 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 14,000 (-33.3%) | $606K (-37.6%) | 0.0% | $40.54 | — | ETF | 69374H709 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,681 (-53.9%) | $230K (-61.2%) | 0.0% | $225.22 | — | Stock | 11133T103 |
| ORCL | ORACLE CORP COM | 54,187 (-4.0%) | $7.941M (-4.4%) | 0.1% | $117.64 | — | Stock | 68389X105 |
| MSIF | MSC INCOME FUND INC COM | 14,626 (-66.3%) | $169K (-68.0%) | 0.0% | $14.08 | — | Stock | 55374X208 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 54,188 (-11.5%) | $2.741M (-11.6%) | 0.0% | $50.55 | — | ETF | 46434V878 |
| FLRN | SPDR SERIES TRUST ST STR RATE ETF | 437,018 (-2.8%) | $13.48M (-2.5%) | 0.1% | $30.73 | — | ETF | 78468R200 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,694 (-4.5%) | $1.784M (+24.3%) | 0.0% | $80.84 | — | Stock | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,592 (-23.4%) | $1.123M (-23.5%) | 0.0% | $81.21 | — | ETF | 92206C870 |
| FCX | FREEPORT MCMORAN INC CL B | 22,730 (-24.4%) | $1.429M (-19.1%) | 0.0% | $46.06 | — | Stock | 35671D857 |
| SO | SOUTHERN CO COM | 44,967 (-6.4%) | $4.304M (-7.2%) | 0.0% | $73.70 | — | Stock | 842587107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 8,199 (-7.0%) | $2.998M (+12.5%) | 0.0% | $240.79 | — | ETF | 922908595 |
| UUUU | ENERGY FUELS INC COM NEW | 57,570 (-10.0%) | $835K (-28.5%) | 0.0% | $16.97 | — | Stock | 292671708 |
| ADBE | ADOBE INC COM | 4,426 (-13.2%) | $907K (-26.8%) | 0.0% | $473.88 | — | Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 15,085 (-6.0%) | $1.906M (-14.8%) | 0.0% | $74.18 | — | Stock | 375558103 |
| GNRC | GENERAC HLDGS INC COM | 3,389 (-1.1%) | $992K (+48.2%) | 0.0% | $126.38 | — | Stock | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,422 (-27.1%) | $317K (-50.4%) | 0.0% | $68.00 | — | Stock | 101137107 |
| KR | KROGER CO COM | 10,946 (-14.7%) | $608K (-34.5%) | 0.0% | $51.82 | — | Stock | 501044101 |
| IJT | ISHARES TR S&P SML 600 GWT | 11,889 (-5.5%) | $2.123M (+16.7%) | 0.0% | $124.12 | — | ETF | 464287887 |
| BNL | BROADSTONE NET LEASE INC COM | 184,466 (-4.0%) | $3.813M (+8.6%) | 0.0% | $17.22 | — | Stock | 11135E203 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 89,536 (-2.2%) | $3.726M (+8.7%) | 0.0% | $33.30 | — | Stock | 71844V201 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 8,023 (-59.5%) | $204K (-59.5%) | 0.0% | $25.06 | — | ETF | 46436E163 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 83,901 (-14.9%) | $935K (-24.2%) | 0.0% | $14.14 | — | Stock | 644323107 |
| PWR | QUANTA SVCS INC COM | 2,768 (-10.6%) | $1.993M (+17.3%) | 0.0% | $347.14 | — | Stock | 74762E102 |
| FIX | COMFORT SYS USA INC COM | 752 (-13.6%) | $1.491M (+24.2%) | 0.0% | $827.71 | — | Stock | 199908104 |
| CVS | CVS HEALTH CORP COM | 12,319 (-10.2%) | $1.274M (+29.3%) | 0.0% | $73.30 | — | Stock | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,381 (-35.4%) | $293K (-49.4%) | 0.0% | $131.88 | — | Stock | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 22,779 (-4.0%) | $5.101M (+5.8%) | 0.0% | $225.05 | — | Stock | 053015103 |
| SLB | SLB LIMITED COM STK | 8,990 (-33.8%) | $418K (-40.1%) | 0.0% | $45.87 | — | Stock | 806857108 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 34,437 (-2.1%) | $2.049M (+15.3%) | 0.0% | $57.71 | — | ETF | 46138G664 |
| MCK | MCKESSON CORP COM | 1,411 (-8.7%) | $1.066M (-20.3%) | 0.0% | $440.76 | — | Stock | 58155Q103 |
| VST | VISTRA CORP COM | 4,224 (-32.5%) | $670K (-28.8%) | 0.0% | $130.63 | — | Stock | 92840M102 |
| NKE | NIKE INC CL B | 17,318 (-6.5%) | $711K (-27.4%) | 0.0% | $95.41 | — | Stock | 654106103 |
| C | CITIGROUP INC COM NEW | 31,245 (-13.9%) | $4.373M (+6.3%) | 0.0% | $74.48 | — | Stock | 172967424 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 15,336 (-3.1%) | $1.25M (+26.0%) | 0.0% | $65.73 | — | Stock | 04280A100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 21,343 (-22.8%) | $449K (-36.3%) | 0.0% | $21.34 | — | ETF | 33733E856 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,922 (-4.0%) | $4.239M (+6.4%) | 0.0% | $147.61 | — | ETF | 46137V357 |
| BBP | ETFIS SER TR I VIRTU BIOTE ETF | 11,914 (-29.3%) | $1.147M (-18.0%) | 0.0% | $79.91 | — | ETF | 26923G202 |
| WCN | WASTE CONNECTIONS INC COM | 13,803 (-12.2%) | $2.301M (-9.9%) | 0.0% | $138.95 | — | Stock | 94106B101 |
| OXY | OCCIDENTAL PETE CORP COM | 11,943 (-6.4%) | $580K (-30.1%) | 0.0% | $53.01 | — | Stock | 674599105 |
| CCJ | CAMECO CORP COM | 2,348 (-47.6%) | $239K (-50.8%) | 0.0% | $95.56 | — | Stock | 13321L108 |
| ING | ING GROEP N.V. SPONSORED ADR | 52,973 (-2.6%) | $1.662M (+17.3%) | 0.0% | $15.08 | — | ADR | 456837103 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | 68,916 (-1.2%) | $4.189M (+6.2%) | 0.0% | $50.91 | — | ETF | 78464A508 |
| NDAQ | NASDAQ INC COM | 21,856 (-5.5%) | $1.723M (-12.3%) | 0.0% | $51.98 | — | Stock | 631103108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 59,075 (-9.8%) | $1.733M (+16.1%) | 0.0% | $38.57 | — | Option | 86800U302 |
| HCA | HCA HEALTHCARE INC COM | 1,664 (-11.4%) | $649K (-27.0%) | 0.0% | $302.16 | — | Stock | 40412C101 |
| SNPS | SYNOPSYS INC COM | 15,716 (-14.0%) | $7.011M (-3.3%) | 0.1% | $563.79 | — | Stock | 871607107 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,658 (-39.8%) | $242K (-49.6%) | 0.0% | $276.45 | — | Stock | 19260Q107 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 5,871 (-28.8%) | $588K (-28.8%) | 0.0% | $100.09 | — | ETF | 381430529 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | 30,769 (-3.5%) | $3.296M (-6.7%) | 0.0% | $72.65 | — | ETF | 81369Y852 |
| EMXC | ISHARES INC MSCI EMRG CHN | 10,708 (-2.2%) | $1.095M (+27.2%) | 0.0% | $53.57 | — | ETF | 46434G764 |
| MYRG | MYR GROUP INC COM | 1,283 (-11.4%) | $642K (+57.0%) | 0.0% | $193.78 | — | Stock | 55405W104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,630 (-9.9%) | $3.643M (-6.0%) | 0.0% | $83.11 | — | Stock | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 979 (-4.7%) | $1.353M (+20.5%) | 0.0% | $600.49 | — | Stock | 609839105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27,982 (-5.1%) | $2.661M (+9.4%) | 0.0% | $59.83 | — | ADR | 404280406 |
| COR | CENCORA INC COM | 3,595 (-9.4%) | $1.017M (-18.4%) | 0.0% | $199.47 | — | Stock | 03073E105 |
| SRE | SEMPRA COM | 14,170 (-10.7%) | $1.314M (-14.8%) | 0.0% | $71.72 | — | Stock | 816851109 |
| AA | ALCOA CORP COM | 9,292 (-13.5%) | $484K (-32.0%) | 0.0% | $20.37 | — | Stock | 013872106 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,947 (-29.9%) | $671K (-25.0%) | 0.0% | $39.34 | — | ETF | 45782C672 |
| CMCSA | COMCAST CORP NEW CL A | 21,230 (-18.0%) | $521K (-29.9%) | 0.0% | $38.09 | — | Stock | 20030N101 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 13,967 (-25.2%) | $1.136M (-16.1%) | 0.0% | $65.91 | — | ETF | 316092790 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 43,484 (-6.6%) | $1.32M (+19.8%) | 0.0% | $21.17 | — | Stock | 146280508 |
| PM | PHILIP MORRIS INTL INC COM | 32,240 (-5.1%) | $5.833M (+3.9%) | 0.1% | $136.08 | — | Stock | 718172109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 120,778 (-3.6%) | $5.254M (-3.9%) | 0.1% | $37.70 | — | ETF | 33738D101 |
| KMI | KINDER MORGAN INC DEL COM | 73,764 (-3.8%) | $2.358M (-8.3%) | 0.0% | $22.11 | — | Stock | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,097 (-10.9%) | $1.186M (+21.7%) | 0.0% | $137.35 | — | Stock | 445658107 |
| USB | US BANCORP COM NEW | 35,952 (-4.7%) | $2.172M (+10.7%) | 0.0% | $49.84 | — | Stock | 902973304 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 366,595 (-8.1%) | $1.829M (-10.1%) | 0.0% | $5.37 | — | Stock | 30290Y101 |
| MDT | MEDTRONIC PLC SHS | 8,470 (-15.4%) | $663K (-23.6%) | 0.0% | $75.71 | — | Stock | G5960L103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,554 (-10.1%) | $416K (+94.9%) | 0.0% | $34.55 | — | ADR | 861012102 |
| NLR | VANECK ETF TRUST URANI NUCLE ETF | 2,377 (-33.2%) | $276K (-41.8%) | 0.0% | $133.66 | — | ETF | 92189F601 |
| SAP | SAP SE SPON ADR | 9,040 (-2.5%) | $1.393M (-12.2%) | 0.0% | $229.67 | — | ADR | 803054204 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,020 (-26.0%) | $768K (-19.8%) | 0.0% | $82.15 | — | ETF | 464287788 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,151 (-7.6%) | $5.626M (+3.4%) | 0.1% | $176.28 | — | ETF | 922908611 |
| AON | AON PLC SHS CL A | 773 (-43.3%) | $257K (-41.7%) | 0.0% | $322.10 | — | Stock | G0403H108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | 86,156 (-4.6%) | $1.714M (+11.8%) | 0.0% | $13.95 | — | ADR | 606822104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 6,747 (-10.1%) | $509K (-26.1%) | 0.0% | $85.98 | — | ETF | 92189F106 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 6,202 (-15.3%) | $1.141M (-13.4%) | 0.0% | $102.35 | — | ETF | 92204A884 |
| NRG | NRG ENERGY INC COM NEW | 5,716 (-17.4%) | $835K (-17.4%) | 0.0% | $77.39 | — | Stock | 629377508 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30,576 (-13.2%) | $553K (+46.0%) | 0.0% | $16.98 | — | Stock | 02376R102 |
| MKL | MARKEL GROUP INC COM | 202 (-32.0%) | $395K (-30.6%) | 0.0% | $1425.35 | — | Stock | 570535104 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 11,546 (-66.2%) | $89,135 (-66.0%) | 0.0% | $9.08 | — | ETF | 76882G107 |
| PAYX | PAYCHEX INC COM | 10,954 (-19.3%) | $1.077M (-13.8%) | 0.0% | $108.00 | — | Stock | 704326107 |
| FXL | FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 3,194 (-3.2%) | $694K (+32.3%) | 0.0% | $121.12 | — | ETF | 33734X176 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,010 (-4.1%) | $639K (+35.3%) | 0.0% | $67.06 | — | Stock | 595017104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 5,268 (-28.4%) | $269K (-38.1%) | 0.0% | $59.03 | — | ETF | 315948109 |
| IYC | ISHARES TR US CONSUM DISCRE | 3,023 (-36.8%) | $306K (-34.1%) | 0.0% | $80.38 | — | ETF | 464287580 |
| TTE | TOTALENERGIES SE ACT | 7,288 (-8.4%) | $567K (-21.7%) | 0.0% | $63.23 | — | Stock | F92124100 |
| STLD | STEEL DYNAMICS INC COM | 4,147 (-6.0%) | $952K (+19.8%) | 0.0% | $112.46 | — | Stock | 858119100 |
| IRM | IRON MTN INC DEL COM | 6,796 (-1.7%) | $858K (+21.6%) | 0.0% | $65.44 | — | Stock | 46284V101 |
| MSTR | STRATEGY INC CL A NEW | 2,365 (-16.8%) | $206K (-42.0%) | 0.0% | $319.34 | — | Stock | 594972408 |
| FSK | FS KKR CAP CORP COM | 63,726 (-20.4%) | $669K (-17.9%) | 0.0% | $14.02 | — | Stock | 302635206 |
| ADSK | AUTODESK INC COM | 1,673 (-15.0%) | $325K (-31.0%) | 0.0% | $251.83 | — | Stock | 052769106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 9,481 (-1.8%) | $1.114M (+14.6%) | 0.0% | $82.19 | — | ETF | 464287606 |
| CTAS | CINTAS CORP COM | 10,153 (-8.1%) | $1.727M (-7.5%) | 0.0% | $175.07 | — | Stock | 172908105 |
| DPZ | DOMINOS PIZZA INC COM | 1,765 (-4.1%) | $522K (-20.9%) | 0.0% | $388.69 | — | Stock | 25754A201 |
| ROKU | ROKU INC COM CL A | 3,587 (-5.2%) | $496K (+38.5%) | 0.0% | $78.89 | — | Stock | 77543R102 |
| PYPL | PAYPAL HLDGS INC COM | 8,950 (-22.7%) | $386K (-26.2%) | 0.0% | $124.09 | — | Option | 70450Y103 |
| RSG | REPUBLIC SVCS INC COM | 5,469 (-8.0%) | $1.165M (-10.5%) | 0.0% | $157.21 | — | Stock | 760759100 |
| FAST | FASTENAL CO COM | 109,328 (-5.8%) | $5.251M (-2.5%) | 0.1% | $31.94 | — | Stock | 311900104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 22,212 (-10.2%) | $920K (-12.6%) | 0.0% | $26.47 | — | ETF | 464288448 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,814 (-2.2%) | $715K (+22.8%) | 0.0% | $246.75 | — | ETF | 464287648 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 22,051 (-2.5%) | $1.541M (+9.2%) | 0.0% | $50.72 | — | ETF | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,063 (-3.8%) | $1.29M (+11.0%) | 0.0% | $153.65 | — | Stock | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,929 (-4.4%) | $911K (-12.1%) | 0.0% | $150.85 | — | ETF | M22465104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,731 (-5.0%) | $380K (+48.7%) | 0.0% | $58.19 | — | Stock | 57164Y107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,713 (-33.2%) | $318K (-27.9%) | 0.0% | $43.96 | — | ETF | 33740F680 |
| BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,151 (-7.2%) | $377K (+48.5%) | 0.0% | $33.25 | — | ETF | 09290C780 |
| CF | CF INDUSTRIES HOLD COM | 4,424 (-4.2%) | $479K (-20.2%) | 0.0% | $76.34 | — | Stock | 125269100 |
| NEM | NEWMONT CORP COM | 7,264 (-1.6%) | $678K (-15.1%) | 0.0% | $59.70 | — | Stock | 651639106 |
| ALL | ALLSTATE CORP COM | 4,814 (-2.7%) | $1.145M (+11.7%) | 0.0% | $131.06 | — | Stock | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 16,305 (-5.7%) | $2.382M (+5.2%) | 0.0% | $67.14 | — | Stock | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,794 (-4.1%) | $2.906M (+4.2%) | 0.0% | $142.08 | — | Stock | 43300A203 |
| DAL | DELTA AIR LINES INC COM NEW | 19,932 (-24.3%) | $1.867M (+6.6%) | 0.0% | $47.11 | — | Stock | 247361702 |
| FISV | FISERV INC COM | 6,441 (-16.5%) | $316K (-26.6%) | 0.0% | $143.37 | — | Stock | 337738108 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,176 (-40.2%) | $290K (-28.1%) | 0.0% | $97.01 | — | ETF | 33738R704 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 4,411 (-8.9%) | $1.293M (-8.0%) | 0.0% | $256.86 | — | Stock | 009158106 |
| BKR | BAKER HUGHES COMPANY CL A | 5,522 (-19.4%) | $306K (-26.7%) | 0.0% | $43.50 | — | Stock | 05722G100 |
| STT | STATE STR CORP COM | 3,109 (-5.5%) | $527K (+26.6%) | 0.0% | $78.25 | — | Stock | 857477103 |
| AZN | ASTRAZENECA PLC ORD | 9,308 (-2.1%) | $1.765M (-5.9%) | 0.0% | $190.39 | — | Stock | G0593M107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 10,863 (-6.0%) | $1.705M (+6.6%) | 0.0% | $105.94 | — | ETF | 464288257 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,460 (-31.8%) | $227K (-31.8%) | 0.0% | $91.64 | — | ETF | 72201R775 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,584 (-4.3%) | $482K (-17.8%) | 0.0% | $29.60 | — | ETF | 82889N699 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,842 (-5.3%) | $697K (+17.3%) | 0.0% | $66.48 | — | ETF | 464288182 |
| BLK | BLACKROCK INC COM | 4,043 (-2.6%) | $3.888M (-2.6%) | 0.0% | $992.75 | — | Stock | 09290D101 |
| RELX | RELX PLC SPONSORED ADR | 40,668 (-3.0%) | $1.288M (-7.3%) | 0.0% | $39.12 | — | ADR | 759530108 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 13,452 (-3.8%) | $776K (+14.8%) | 0.0% | $41.16 | — | ETF | 78468R853 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,484 (-20.8%) | $368K (-21.2%) | 0.0% | $82.37 | — | ETF | 464287457 |
| PH | PARKER-HANNIFIN CORP COM | 1,841 (-3.2%) | $1.801M (+5.8%) | 0.0% | $447.50 | — | Stock | 701094104 |
| MAGS | LISTED FDS TR ROUN MA SEVE ETF | 19,667 (-2.3%) | $1.265M (+8.4%) | 0.0% | $54.83 | — | ETF | 53656G498 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,748 (-17.4%) | $1.471M (-6.2%) | 0.0% | $41.28 | — | ETF | 25434V724 |
| TECB | ISHARES TR US TECH BRKTHR | 7,304 (-5.4%) | $524K (+22.4%) | 0.0% | $48.90 | — | ETF | 46436E502 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,842 (-9.8%) | $637K (-12.8%) | 0.0% | $134.36 | — | Stock | 030420103 |
| AZO | AUTOZONE INC COM | 86 (-21.1%) | $276K (-25.1%) | 0.0% | $3466.75 | — | Stock | 053332102 |
| UPS | UNITED PARCEL SVCS INC CL B | 15,262 (-3.1%) | $1.641M (+5.9%) | 0.0% | $121.71 | — | Stock | 911312106 |
| APA | APA CORPORATION COM | 8,862 (-1.0%) | $289K (-24.0%) | 0.0% | $20.87 | — | Stock | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,725 (-1.0%) | $716K (+14.4%) | 0.0% | $18.86 | — | Stock | 7591EP100 |
| MSCI | MSCI INC COM | 447 (-29.2%) | $250K (-26.4%) | 0.0% | $539.00 | — | Stock | 55354G100 |
| KGC | KINROSS GOLD CORP COM | 12,119 (-1.5%) | $286K (-23.8%) | 0.0% | $33.79 | — | Stock | 496902404 |
| MET | METLIFE INC COM | 6,652 (-2.1%) | $563K (+17.1%) | 0.0% | $60.99 | — | Stock | 59156R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,046 (-4.4%) | $567K (-12.6%) | 0.0% | $265.84 | — | Stock | 91307C102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 135,624 (-1.9%) | $3.274M (-2.4%) | 0.0% | $28.37 | — | ETF | 808524862 |
| SHW | SHERWIN WILLIAMS CO COM | 4,898 (-2.3%) | $1.686M (+5.0%) | 0.0% | $263.67 | — | Stock | 824348106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,862 (-6.9%) | $2.397M (-3.2%) | 0.0% | $219.64 | — | Stock | 452308109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 7,487 (-13.2%) | $226K (-26.1%) | 0.0% | $25.21 | — | ETF | 85207H104 |
| GRMN | GARMIN LTD SHS | 3,666 (-10.5%) | $871K (-8.4%) | 0.0% | $147.49 | — | Stock | H2906T109 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2,600 (-7.1%) | $20,804 (-79.2%) | 0.0% | $453.54 | — | PUT | 78462F103 |
| HTH | HILLTOP HLDGS INC COM | 5,431 (-32.9%) | $211K (-27.3%) | 0.0% | $30.39 | — | Stock | 432748101 |
| AIVC | AMPLIFY ETF TR BLOOMBERG AI EQQ | 2,450 (-16.9%) | $283K (+38.8%) | 0.0% | $63.47 | — | ETF | 032108573 |
| RACE | FERRARI N V COM | 3,462 (-3.2%) | $1.289M (+6.4%) | 0.0% | $407.67 | — | Stock | N3167Y103 |
| BA | BOEING CO COM | 31,889 (-9.1%) | $6.903M (-1.1%) | 0.1% | $198.44 | — | Stock | 097023105 |
| ECL | ECOLAB INC COM | 2,628 (-13.4%) | $732K (-9.3%) | 0.0% | $184.50 | — | Stock | 278865100 |
| EQT | EQT CORP COM | 5,092 (-5.7%) | $271K (-21.3%) | 0.0% | $56.13 | — | Stock | 26884L109 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,572 (-19.7%) | $679K (-9.6%) | 0.0% | $128.22 | — | ETF | 464287556 |
| KEY | KEYCORP COM | 26,800 (-1.8%) | $618K (+12.9%) | 0.0% | $11.95 | — | Stock | 493267108 |
| BK | BANK OF NY MELLON CORP COM | 4,187 (-7.2%) | $606K (+13.1%) | 0.0% | $57.48 | — | Stock | 064058100 |
| CB | CHUBB LIMITED COM | 8,322 (-1.9%) | $2.836M (+2.5%) | 0.0% | $229.67 | — | Stock | H1467J104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,302 (-4.4%) | $1.647M (-4.0%) | 0.0% | $197.93 | — | ETF | 92204A207 |
| HTGC | HERCULES CAPITAL INC COM | 14,972 (-27.6%) | $236K (-22.7%) | 0.0% | $18.67 | — | Stock | 427096508 |
| PGR | PROGRESSIVE CORP COM | 9,115 (-6.0%) | $1.991M (+3.5%) | 0.0% | $179.57 | — | Stock | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,238 (-4.4%) | $434K (+18.5%) | 0.0% | $228.24 | — | Stock | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,164 (-16.3%) | $203K (-24.7%) | 0.0% | $74.07 | — | Stock | 36266G107 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 25,163 (-2.8%) | $834K (+8.6%) | 0.0% | $35.40 | — | ETF | 500767678 |
| KKR | KKR & CO INC COM | 5,974 (-9.9%) | $548K (-10.6%) | 0.0% | $135.02 | — | Stock | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC COM | 648 (-19.4%) | $219K (-22.9%) | 0.0% | $469.38 | — | Stock | 776696106 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,450 (-1.8%) | $1.583M (+4.2%) | 0.0% | $88.96 | — | ETF | 33733B100 |
| AMP | AMERIPRISE FINL INC COM | 1,109 (-13.9%) | $509K (-11.2%) | 0.0% | $446.02 | — | Stock | 03076C106 |
| INDA | ISHARES TR MSCI INDIA ETF | 13,888 (-13.1%) | $686K (-8.4%) | 0.0% | $53.15 | — | ETF | 46429B598 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,764 (-1.7%) | $212K (-22.8%) | 0.0% | $71.61 | — | ETF | 003264108 |
| ZSC | USCF ETF TR SUST COM STR FD | 27,967 (-7.1%) | $823K (-7.0%) | 0.0% | $26.23 | — | ETF | 90290T825 |
| PAAA | PGIM ETF TR AAA CLO ETF | 52,650 (-2.4%) | $2.699M (-2.2%) | 0.0% | $51.40 | — | ETF | 69344A834 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,854 (-7.3%) | $255K (-19.2%) | 0.0% | $157.49 | — | Stock | 426281101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,576 (-1.5%) | $347K (+21.2%) | 0.0% | $97.45 | — | ETF | 33734X192 |
| CCI | CROWN CASTLE INC COM | 3,354 (-12.7%) | $254K (-18.7%) | 0.0% | $106.62 | — | Stock | 22822V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,719 (-11.2%) | $426K (-12.0%) | 0.0% | $58.88 | — | Stock | 026874784 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,352 (-1.8%) | $1.299M (+4.7%) | 0.0% | $107.57 | — | ETF | 46137V100 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,035 (-1.9%) | $1.048M (+5.9%) | 0.0% | $147.43 | — | ADR | 25243Q205 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,868 (-10.5%) | $454K (-11.3%) | 0.0% | $118.14 | — | ETF | 464288661 |
| EMR | EMERSON ELEC CO COM | 37,830 (-9.4%) | $5.415M (-1.0%) | 0.1% | $97.38 | — | Stock | 291011104 |
| BCS | BARCLAYS PLC ADR | 10,349 (-1.0%) | $278K (+25.6%) | 0.0% | $15.48 | — | ADR | 06738E204 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,836 (-11.1%) | $376K (-12.9%) | 0.0% | $83.69 | — | Stock | 416515104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 10,522 (-4.3%) | $881K (+6.7%) | 0.0% | $64.23 | — | ETF | 922042775 |
| TSN | TYSON FOODS INC CL A | 5,458 (-4.7%) | $312K (-14.9%) | 0.0% | $58.35 | — | Stock | 902494103 |
| MCO | MOODYS CORP COM | 2,224 (-8.6%) | $1.007M (-5.1%) | 0.0% | $374.58 | — | Stock | 615369105 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 253,983 (-2.9%) | $26.17M (+0.2%) | 0.3% | $60.62 | — | ETF | 025072802 |
| CNI | CANADIAN NATL RY CO COM | 3,928 (-2.6%) | $468K (+13.0%) | 0.0% | $108.19 | — | Stock | 136375102 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,209 (-14.7%) | $876K (-5.8%) | 0.0% | $273.36 | — | ETF | 92204A108 |
| RHTX | STARBOARD INVT TR RH TACT OUTL ETF | 71,201 (-3.1%) | $1.414M (+3.9%) | 0.0% | $13.49 | — | ETF | 85521B759 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,533 (-5.4%) | $470K (+12.6%) | 0.0% | $240.60 | — | ETF | 922908538 |
| STE | STERIS PLC SHS USD | 1,512 (-9.5%) | $318K (-13.8%) | 0.0% | $209.32 | — | Stock | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 561 (-11.7%) | $323K (-13.5%) | 0.0% | $500.06 | — | Stock | 573284106 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,718 (-14.8%) | $361K (-12.2%) | 0.0% | $68.94 | — | ETF | 464288877 |
| PHM | PULTE GROUP INC COM | 1,481 (-31.2%) | $203K (-19.8%) | 0.0% | $123.06 | — | Stock | 745867101 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,168 (-11.7%) | $1.545M (-3.1%) | 0.0% | $236.52 | — | ETF | 92204A504 |
| SYY | SYSCO CORP COM | 5,190 (-3.8%) | $434K (+12.7%) | 0.0% | $71.73 | — | Stock | 871829107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 38,117 (-8.2%) | $985K (-4.7%) | 0.0% | $48.15 | — | ADR | 40415F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,443 (-12.9%) | $201K (-19.2%) | 0.0% | $222.09 | — | Stock | 21036P108 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 3,651 (-30.7%) | $319K (+17.4%) | 0.0% | $42.52 | — | ETF | 74347X799 |
| IYH | ISHARES TR US HLTHCARE ETF | 8,589 (-14.9%) | $576K (-7.5%) | 0.0% | $95.66 | — | ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 22,372 (-2.5%) | $822K (-5.3%) | 0.0% | $29.03 | — | Stock | 293792107 |
| DHR | DANAHER CORP DEL COM | 9,158 (-3.0%) | $1.744M (-2.6%) | 0.0% | $222.03 | — | Stock | 235851102 |
| PRU | PRUDENTIAL FINL INC COM | 5,058 (-16.5%) | $546K (-7.7%) | 0.0% | $89.27 | — | Stock | 744320102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,392 (-1.2%) | $361K (+14.3%) | 0.0% | $10.04 | — | ADR | 05946K101 |
| CI | THE CIGNA GROUP COM | 2,231 (-9.7%) | $615K (-6.7%) | 0.0% | $282.61 | — | Stock | 125523100 |
| — | EATON VANCE TAX ADVT DIV INC COM | 18,854 (-3.3%) | $522K (+9.1%) | 0.0% | $22.56 | — | Stock | 27828G107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 2,784 (-26.4%) | $211K (-17.0%) | 0.0% | $62.23 | — | Stock | 459044103 |
| ROST | ROSS STORES INC COM | 4,430 (-2.6%) | $943K (-4.3%) | 0.0% | $125.01 | — | Stock | 778296103 |
| RDDT | REDDIT INC CL A | 2,708 (-14.7%) | $470K (+10.0%) | 0.0% | $157.18 | — | Stock | 75734B100 |
| HAS | HASBRO INC COM | 2,719 (-4.6%) | $225K (-15.8%) | 0.0% | $78.03 | — | Stock | 418056107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,711 (-4.6%) | $210K (-16.6%) | 0.0% | $64.78 | — | ETF | 464287796 |
| WFC | WELLS FARGO & CO COM | 36,686 (-5.0%) | $3.032M (-1.3%) | 0.0% | $51.65 | — | Stock | 949746101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 7,993 (-7.0%) | $666K (+6.6%) | 0.0% | $63.82 | — | ADR | 088606108 |
| CBRE | CBRE GROUP INC CL A | 1,783 (-14.0%) | $240K (-14.5%) | 0.0% | $102.36 | — | Stock | 12504L109 |
| UBS | UBS GROUP AG SHS | 5,584 (-7.7%) | $277K (+17.1%) | 0.0% | $39.03 | — | ADR | H42097107 |
| VLY | VALLEY NATL BANCORP COM | 22,424 (-4.4%) | $329K (+14.0%) | 0.0% | $11.49 | — | Stock | 919794107 |
| ATO | ATMOS ENERGY CORP COM | 1,236 (-9.4%) | $213K (-15.5%) | 0.0% | $161.04 | — | Stock | 049560105 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 11,594 (-56.3%) | $42,550 (-47.8%) | 0.0% | $6.81 | — | Stock | 75629V104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,363 (-2.2%) | $566K (-6.4%) | 0.0% | $323.92 | — | Stock | 620076307 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 10,526 (-10.6%) | $203K (+23.0%) | 0.0% | $20.45 | — | Stock | 76655K103 |
| TXT | TEXTRON INC COM | 2,672 (-17.2%) | $245K (-13.3%) | 0.0% | $74.56 | — | Stock | 883203101 |
| CNP | CENTERPOINT ENERGY INC COM | 14,538 (-7.3%) | $640K (-5.4%) | 0.0% | $28.62 | — | Stock | 15189T107 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 4,180 (-3.1%) | $818K (-4.3%) | 0.0% | $131.56 | — | ETF | 92204A876 |
| SNOW | SNOWFLAKE INC COM SHS | 1,723 (-45.3%) | $438K (-7.7%) | 0.0% | $168.77 | — | Stock | 833445109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 (-2.9%) | $325K (+12.5%) | 0.0% | $60.35 | — | ETF | 25434V500 |
| ENB | ENBRIDGE INC COM | 39,881 (-1.7%) | $2.162M (-1.6%) | 0.0% | $46.42 | — | Stock | 29250N105 |
| NVDA | NVIDIA CORPORATION COM | 6,000 (-14.3%) | $95,450 (+49.7%) | 0.0% | $101.45 | — | CALL | 67066G104 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 22,832 (-26.1%) | $791K (-3.8%) | 0.0% | $24.89 | — | ETF | 85521B742 |
| BIIB | BIOGEN INC COM | 2,427 (-19.9%) | $524K (-5.6%) | 0.0% | $203.27 | — | Stock | 09062X103 |
| MTB | M & T BK CORP COM | 1,199 (-2.6%) | $285K (+12.1%) | 0.0% | $153.31 | — | Stock | 55261F104 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,928 (-9.9%) | $363K (+9.2%) | 0.0% | $109.65 | — | ETF | 464287671 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 66,842 (-3.1%) | $730K (-4.0%) | 0.0% | $15.47 | — | Stock | 40167F101 |
| IR | INGERSOLL RAND INC COM | 3,253 (-12.2%) | $267K (-10.2%) | 0.0% | $71.99 | — | Stock | 45687V106 |
| EME | EMCOR GROUP INC COM | 681 (-15.5%) | $565K (-5.0%) | 0.0% | $505.78 | — | Stock | 29084Q100 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 7,430 (-4.4%) | $315K (+10.5%) | 0.0% | $27.03 | — | ETF | 67092P888 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 17,530 (-8.6%) | $239K (+14.3%) | 0.0% | $11.23 | — | Stock | 12811P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,111 (-2.0%) | $294K (-9.0%) | 0.0% | $83.34 | — | Stock | 68902V107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 17,426 (-4.7%) | $350K (-7.7%) | 0.0% | $34.88 | — | ADR | 835699307 |
| DTE | DTE ENERGY CO COM | 2,441 (-10.9%) | $372K (-7.2%) | 0.0% | $111.72 | — | Stock | 233331107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,074 (-2.1%) | $535K (-5.0%) | 0.0% | $14.97 | — | Stock | 934423104 |
| CFG | CITIZENS FINL GROUP INC COM | 3,504 (-3.4%) | $246K (+12.9%) | 0.0% | $53.83 | — | Stock | 174610105 |
| NET | CLOUDFLARE INC CL A COM | 1,800 (-10.3%) | $442K (+6.6%) | 0.0% | $80.58 | — | Stock | 18915M107 |
| WDAY | WORKDAY INC CL A | 2,966 (-1.3%) | $363K (-7.0%) | 0.0% | $193.46 | — | Stock | 98138H101 |
| UL | UNILEVER PLC SPON ADR NEW | 24,792 (-3.5%) | $1.49M (+1.9%) | 0.0% | $65.40 | — | ADR | 904767803 |
| COF | CAPITAL ONE FINL CORP COM | 6,456 (-10.9%) | $1.295M (-2.0%) | 0.0% | $151.84 | — | Stock | 14040H105 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 24,113 (-9.3%) | $531K (+5.3%) | 0.0% | $12.58 | — | ETF | 85521B775 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,283 (-8.9%) | $792K (-3.2%) | 0.0% | $60.31 | — | Stock | 169656105 |
| DRI | DARDEN RESTAURANTS INC COM | 3,986 (-1.7%) | $821K (+3.3%) | 0.0% | $164.92 | — | Stock | 237194105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 43,806 (-7.5%) | $731K (+3.7%) | 0.0% | $20.96 | — | Stock | 45378A106 |
| SLYV | SPDR SERIES TRUST ST STR SP600SM C | 2,366 (-20.9%) | $258K (-8.8%) | 0.0% | $78.12 | — | ETF | 78464A300 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,574 (-22.5%) | $228K (-9.8%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| FNB | F N B CORP COM | 12,062 (-1.9%) | $230K (+12.0%) | 0.0% | $14.84 | — | Stock | 302520101 |
| PCMM | BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 25,709 (-3.3%) | $1.282M (-1.9%) | 0.0% | $50.38 | — | ETF | 09789C671 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,145 (-8.7%) | $283K (+9.4%) | 0.0% | $67.17 | — | ETF | 46137V241 |
| DLR | DIGITAL RLTY TR INC COM | 3,387 (-3.5%) | $608K (-3.8%) | 0.0% | $113.33 | — | Stock | 253868103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,713 (-6.0%) | $311K (-7.2%) | 0.0% | $85.23 | — | ETF | 464287697 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,838 (-5.9%) | $1.504M (+1.6%) | 0.0% | $53.08 | — | ETF | 46434V621 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,711 (-13.2%) | $288K (-7.5%) | 0.0% | $47.37 | — | ETF | 33740F771 |
| IVE | ISHARES TR S&P 500 VAL ETF | 19,521 (-6.5%) | $4.432M (+0.5%) | 0.0% | $180.98 | — | ETF | 464287408 |
| WMB | WILLIAMS COS INC COM | 12,313 (-4.5%) | $915K (-2.4%) | 0.0% | $48.42 | — | Stock | 969457100 |
| ED | CONSOLIDATED EDISON INC COM | 4,578 (-2.1%) | $506K (-4.3%) | 0.0% | $88.57 | — | Stock | 209115104 |
| VICI | VICI PPTYS INC COM | 8,354 (-6.5%) | $222K (-9.1%) | 0.0% | $29.02 | — | Stock | 925652109 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,265 (-12.1%) | $1.537M (+1.4%) | 0.0% | $196.12 | — | ETF | 92204A603 |
| WEC | WEC ENERGY GROUP INC COM | 5,751 (-4.0%) | $672K (-3.1%) | 0.0% | $87.47 | — | Stock | 92939U106 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,258 (-7.9%) | $264K (-7.4%) | 0.0% | $49.38 | — | ETF | 922020805 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 7,052 (-19.4%) | $217K (-8.4%) | 0.0% | $20.92 | — | Stock | 12326C105 |
| EDIT | EDITAS MEDICINE INC COM | 26,471 (-2.4%) | $85,766 (+28.1%) | 0.0% | $2.55 | — | Stock | 28106W103 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,887 (-6.1%) | $651K (-2.6%) | 0.0% | $50.26 | — | ETF | 33739Q705 |
| MP | MP MATERIALS CORP COM CL A | 4,986 (-18.8%) | $279K (-5.8%) | 0.0% | $62.76 | — | Stock | 553368101 |
| XEL | XCEL ENERGY INC COM | 4,710 (-5.2%) | $378K (-4.2%) | 0.0% | $61.54 | — | Stock | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,834 (-5.5%) | $256K (+6.7%) | 0.0% | $71.90 | — | Stock | 28176E108 |
| LUV | SOUTHWEST AIRLS CO COM | 22,376 (-27.9%) | $1.151M (-1.4%) | 0.0% | $38.53 | — | Stock | 844741108 |
| LEG | LEGGETT & PLATT INC COM | 11,571 (-4.3%) | $135K (+13.4%) | 0.0% | $12.63 | — | Stock | 524660107 |
| LNT | ALLIANT ENERGY CORP COM | 5,578 (-2.3%) | $426K (+3.9%) | 0.0% | $53.07 | — | Stock | 018802108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,891 (-6.5%) | $375K (-4.0%) | 0.0% | $89.90 | — | ETF | 464288281 |
| CTVA | CORTEVA INC COM | 10,911 (-2.8%) | $924K (-1.7%) | 0.0% | $56.25 | — | Stock | 22052L104 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | 8,694 (-18.4%) | $1.376M (+1.1%) | 0.0% | $85.69 | — | ETF | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,660 (-2.9%) | $541K (-2.7%) | 0.0% | $63.69 | — | Stock | 744573106 |
| SPTI | SPDR SERIES TRUST ST INTER ETF | 9,816 (-3.9%) | $279K (-4.8%) | 0.0% | $28.52 | — | ETF | 78464A672 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,198 (-1.4%) | $397K (+3.6%) | 0.0% | $58.16 | — | Stock | 039483102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 57,230 (-15.3%) | $2.701M (-0.5%) | 0.0% | $39.21 | — | ETF | 14020G101 |
| PBF | PBF ENERGY INC CL A | 4,685 (-1.6%) | $213K (-5.9%) | 0.0% | $32.98 | — | Stock | 69318G106 |
| SPTM | SPDR SERIES TRUST ST STR PR SP1500 | 5,907 (-10.9%) | $536K (+2.3%) | 0.0% | $63.37 | — | ETF | 78464A805 |
| GM | GENERAL MTRS CO COM | 11,242 (-2.0%) | $867K (+1.4%) | 0.0% | $47.50 | — | Stock | 37045V100 |
| BBDC | BARINGS BDC INC COM | 71,366 (-5.3%) | $608K (-2.0%) | 0.0% | $7.26 | — | Stock | 06759L103 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 11,364 (-9.3%) | $524K (-2.3%) | 0.0% | $47.27 | — | ETF | 032108656 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,082 (-3.1%) | $335K (+3.7%) | 0.0% | $44.28 | — | ETF | 33740U406 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,340 (-3.2%) | $212K (+5.7%) | 0.0% | $101.01 | — | ETF | 464287770 |
| YUM | YUM BRANDS INC COM | 5,100 (-1.4%) | $815K (+1.3%) | 0.0% | $131.78 | — | Stock | 988498101 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 6,664 (-5.0%) | $243K (-4.1%) | 0.0% | $32.93 | — | ETF | 233051432 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,215 (-8.8%) | $524K (-1.9%) | 0.0% | $44.02 | — | ETF | 33740F672 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 34,223 (-7.8%) | $5.43M (-0.2%) | 0.1% | $132.95 | — | ETF | 81369Y209 |
| ES | EVERSOURCE ENERGY COM | 7,576 (-2.3%) | $548K (+1.9%) | 0.0% | $59.49 | — | Stock | 30040W108 |
| IFLN | INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | 41,245 (-3.1%) | $754K (-1.2%) | 0.0% | $17.50 | — | ETF | 46138E719 |
| MDYG | SPDR SERIES TRUST ST STR SP400GRW | 1,895 (-17.8%) | $212K (-4.0%) | 0.0% | $78.97 | — | ETF | 78464A821 |
| TOST | TOAST INC CL A | 11,295 (-2.0%) | $314K (+2.9%) | 0.0% | $36.20 | — | Stock | 888787108 |
| AME | AMETEK INC COM | 886 (-7.8%) | $214K (+4.0%) | 0.0% | $223.27 | — | Stock | 031100100 |
| HPQ | HP INC COM | 10,122 (-15.6%) | $222K (-3.6%) | 0.0% | $19.77 | — | Stock | 40434L105 |
| NWG | NATWEST GROUP PLC SPONS ADR | 12,281 (-12.2%) | $217K (+3.9%) | 0.0% | $17.50 | — | ADR | 639057207 |
| SPMB | SPDR SERIES TRUST ST STR BACKE ETF | 24,618 (-1.0%) | $549K (-1.4%) | 0.0% | $22.10 | — | ETF | 78464A383 |
| OMF | ONEMAIN HLDGS INC COM | 3,554 (-9.4%) | $217K (+3.3%) | 0.0% | $50.21 | — | Stock | 68268W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 19,923 (-1.8%) | $33,471 (+25.0%) | 0.0% | $1.95 | — | Stock | 69404D108 |
| GD | GENERAL DYNAMICS CORP COM | 9,637 (-3.3%) | $3.414M (-0.2%) | 0.0% | $231.85 | — | Stock | 369550108 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 6,021 (-20.3%) | $296K (-2.2%) | 0.0% | $31.08 | — | ETF | 97717X578 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 9,260 (-8.6%) | $1.219M (-0.4%) | 0.0% | $84.76 | — | ETF | 92204A405 |
| EVRG | EVERGY INC COM | 6,419 (-6.0%) | $555K (-0.9%) | 0.0% | $51.95 | — | Stock | 30034W106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,531 (-5.8%) | $98,886 (+4.7%) | 0.0% | $12.85 | — | Stock | 185899101 |
| IP | INTERNATIONAL PAPER CO COM | 8,504 (-5.0%) | $324K (+1.4%) | 0.0% | $31.12 | — | Stock | 460146103 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 17,613 (-4.8%) | $811K (+0.5%) | 0.0% | $36.46 | — | ETF | 46435G433 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | 5,073 (-3.3%) | $258K (-1.6%) | 0.0% | $64.23 | — | ETF | 81369Y100 |
| KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | 8,700 (-8.1%) | $325K (+1.3%) | 0.0% | $33.71 | — | ETF | 45782C599 |
| VTR | VENTAS INC COM | 3,042 (-9.1%) | $270K (-1.3%) | 0.0% | $67.08 | — | Stock | 92276F100 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 3,947 (-2.2%) | $208K (-1.4%) | 0.0% | $52.45 | — | ETF | 72201R866 |
| ONON | ON HLDG AG NAMEN AKT A | 8,664 (-4.8%) | $307K (-0.9%) | 0.0% | $38.26 | — | Stock | H5919C104 |
| AES | AES CORP COM | 11,463 (-2.4%) | $168K (+1.5%) | 0.0% | $14.03 | — | Stock | 00130H105 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 17,606 (-1.7%) | $81,339 (-1.9%) | 0.0% | $4.81 | — | Stock | 58463J304 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,225 (-7.0%) | $1.316M (+0.1%) | 0.0% | $142.13 | — | ETF | 81369Y407 |
| MRK | MERCK & CO INC COM | 43,565 (-6.4%) | $5.598M (-0.0%) | 0.1% | $100.23 | — | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 15,668 (-4.5%) | $370K (+0.3%) | 0.0% | $30.46 | — | Stock | 500754106 |
| AER | AERCAP HOLDINGS NV SHS | 1,613 (-5.8%) | $235K (+0.1%) | 0.0% | $133.27 | — | Stock | N00985106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,121 (-14.3%) | $248K (+0.0%) | 0.0% | $181.58 | — | ETF | 464287630 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,133,586 | $227M | 2.2% | $101.45 | — | Option | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 750,726 | $72.44M | 0.7% | $80.58 | — | ETF | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 81,198 | $38.78M | 0.4% | $135.32 | — | ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 226,312 | $26.4M | 0.3% | $25.91 | — | Option | 69608A108 |
| WMT | WALMART INC COM | 562,568 | $63.72M | 0.6% | $62.62 | — | Stock | 931142103 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 436,592 | $54.47M | 0.5% | $89.16 | — | ETF | 025072877 |
| AMAT | APPLIED MATLS INC COM | 15,402 | $11.14M | 0.1% | $150.88 | — | Stock | 038222105 |
| USRT | ISHARES TR CRE U S REIT ETF | 773,229 | $51.38M | 0.5% | $59.15 | — | ETF | 464288521 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,300 | $10.15M | 0.1% | $260.14 | — | Stock | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 196,082 | $46.4M | 0.4% | $165.78 | — | ETF | 921908844 |
| IJR | ISHARES TR CORE S&P SCP ETF | 134,779 | $19.99M | 0.2% | $105.29 | — | ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 71,271 | $8.371M | 0.1% | $49.28 | — | Stock | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,934 | $9.869M | 0.1% | $268.17 | — | Stock | 773903109 |
| HWM | HOWMET AEROSPACE INC COM | 67,780 | $18.22M | 0.2% | $119.05 | — | Stock | 443201108 |
| AXP | AMERICAN EXPRESS CO COM | 65,919 | $22.3M | 0.2% | $194.57 | — | Stock | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 420,508 | $18.65M | 0.2% | $31.78 | — | ETF | 25434V708 |
| IWY | ISHARES TR RUS TP200 GR ETF | 51,573 | $14.99M | 0.1% | $180.09 | — | ETF | 464289438 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 392,740 | $11.37M | 0.1% | $36.05 | — | ETF | 808524102 |
| PEP | PEPSICO INC COM | 74,756 | $10.12M | 0.1% | $160.57 | — | Stock | 713448108 |
| BGIG | ETF SER SOLUTIONS BAHL GA GROW ETF | 522,151 | $18.74M | 0.2% | $31.69 | — | ETF | 26922B527 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 57,585 | $5.012M | 0.0% | $50.38 | — | Stock | 45841N107 |
| TER | TERADYNE INC COM | 5,976 | $2.891M | 0.0% | $122.92 | — | Stock | 880770102 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 63,863 | $3.476M | 0.0% | $33.05 | — | ETF | 46144X586 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 28,206 | $6.838M | 0.1% | $182.87 | — | ETF | 464287598 |
| CBC | CENTRAL BANCOMPANY COM CL A | 125,240 | $3.805M | 0.0% | $23.43 | — | Stock | 152413100 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 1,732,584 | $45.95M | 0.4% | $26.20 | — | Stock | 72201R585 |
| MUB | ISHARES TR NATIONAL MUN ETF | 643,767 | $69.28M | 0.7% | $107.26 | — | ETF | 464288414 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 12,344 | $5.263M | 0.1% | $281.30 | — | ETF | 464287689 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 12,237 | $6.392M | 0.1% | $432.62 | — | ETF | 78467X109 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 17,927 | $4.905M | 0.0% | $156.46 | — | ETF | 921910873 |
| KOID | KRANESHARES TRUST GBL HUMANOID ROB | 65,904 | $2.717M | 0.0% | $31.95 | — | ETF | 500767751 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | 26,075 | $4.83M | 0.0% | $139.56 | — | ETF | 81369Y704 |
| PSQO | PALMER SQUARE FUNDS TR CR OPPOR ETF | 2,393,248 | $49.47M | 0.5% | $20.52 | — | ETF | 696930106 |
| APH | AMPHENOL CORP CL A | 9,957 | $1.756M | 0.0% | $87.87 | — | Stock | 032095101 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 50,479 | $3.927M | 0.0% | $46.71 | — | ETF | 97717W588 |
| LOW | LOWES COS INC COM | 26,127 | $5.761M | 0.1% | $229.04 | — | Stock | 548661107 |
| TDG | TRANSDIGM GROUP INC COM | 2,497 | $3.326M | 0.0% | $901.26 | — | Stock | 893641100 |
| KFY | KORN FERRY COM NEW | 112,696 | $7.503M | 0.1% | $50.61 | — | Stock | 500643200 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,195 | $911K | 0.0% | $16.26 | — | Stock | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 47,433 | $7.496M | 0.1% | $108.97 | — | ETF | 921946406 |
| HAL | HALLIBURTON CO COM | 80,069 | $2.718M | 0.0% | $20.96 | — | Stock | 406216101 |
| TJX | TJX COS INC NEW COM | 56,950 | $8.628M | 0.1% | $96.02 | — | Stock | 872540109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 74,775 | $2.587M | 0.0% | $34.11 | — | Stock | 32020R109 |
| MMM | 3M CO COM | 23,716 | $3.84M | 0.0% | $94.94 | — | Stock | 88579Y101 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 924,746 | $44.71M | 0.4% | $47.68 | — | ETF | 46641Q852 |
| IPAC | ISHARES TR CORE MSCI PAC | 71,814 | $5.884M | 0.1% | $57.74 | — | ETF | 46434V696 |
| CSX | CSX CORP COM | 56,366 | $2.679M | 0.0% | $31.07 | — | Stock | 126408103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 4,364 | $3.069M | 0.0% | $484.66 | — | ETF | 78467Y107 |
| BINC | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | 743,967 | $38.94M | 0.4% | $51.94 | — | ETF | 092528603 |
| WAT | WATERS CORP COM | 4,147 | $1.555M | 0.0% | $367.10 | — | Stock | 941848103 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,841 | $601K | 0.0% | $91.64 | — | Stock | 525327102 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 67,791 | $3.416M | 0.0% | $35.69 | — | ETF | 78463X889 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 864,161 | $16.52M | 0.2% | $14.33 | — | Stock | 29273V100 |
| NSC | NORFOLK SOUTHN CORP COM | 10,392 | $3.269M | 0.0% | $228.56 | — | Stock | 655844108 |
| FDX | FEDEX CORP COM | 6,006 | $1.881M | 0.0% | $249.84 | — | Stock | 31428X106 |
| MPC | MARATHON PETE CORP COM | 25,559 | $6.535M | 0.1% | $140.36 | — | Stock | 56585A102 |
| PSX | PHILLIPS 66 COM | 19,009 | $3.213M | 0.0% | $100.88 | — | Stock | 718546104 |
| DVY | ISHARES TR SELECT DIVID ETF | 46,459 | $7.262M | 0.1% | $121.35 | — | ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,413 | $1.755M | 0.0% | $49.81 | — | ETF | 25434V401 |
| OEF | ISHARES TR S&P 100 ETF | 4,841 | $1.771M | 0.0% | $225.63 | — | ETF | 464287101 |
| IGRO | ISHARES TR INTL DIV GRWTH | 44,963 | $3.954M | 0.0% | $69.99 | — | ETF | 46435G524 |
| CAH | CARDINAL HEALTH INC COM | 7,595 | $1.804M | 0.0% | $121.71 | — | Stock | 14149Y108 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,670 | $688K | 0.0% | $47.90 | — | ETF | 46137V282 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,451 | $1.195M | 0.0% | $29.00 | — | Stock | 68752L100 |
| BDX | BECTON DICKINSON & CO COM | 29,824 | $4.513M | 0.0% | $236.54 | — | Stock | 075887109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 141,932 | $6.83M | 0.1% | $33.77 | — | ETF | 808524888 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | 24,734 | $3.764M | 0.0% | $122.91 | — | ETF | 78464A763 |
| RGLD | ROYAL GOLD INC COM | 3,440 | $687K | 0.0% | $130.48 | — | Stock | 780287108 |
| WM | WASTE MGMT INC DEL COM | 22,230 | $4.955M | 0.0% | $168.63 | — | Stock | 94106L109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 567,579 | $29.75M | 0.3% | $52.30 | — | ETF | 464288646 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 34,958 | $1.238M | 0.0% | $27.32 | — | Stock | 46124J201 |
| ACWX | ISHARES TR MSCI ACWI EX US | 20,324 | $1.547M | 0.0% | $55.07 | — | ETF | 464288240 |
| EPR | EPR PPTYS COM SH BEN INT | 19,697 | $1.143M | 0.0% | $47.14 | — | Stock | 26884U109 |
| USMV | ISHARES TR MSCI USA MIN ETF | 38,256 | $3.69M | 0.0% | $82.70 | — | ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP COM | 13,891 | $2.272M | 0.0% | $191.65 | — | Stock | 03027X100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 132,462 | $1.508M | 0.0% | $9.90 | — | ETF | 56170L695 |
| D | DOMINION ENERGY INC COM | 20,923 | $1.429M | 0.0% | $54.47 | — | Stock | 25746U109 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 40,280 | $2.672M | 0.0% | $53.84 | — | ETF | 46138E198 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,692 | $826K | 0.0% | $131.13 | — | Stock | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,343 | $514K | 0.0% | $54.20 | — | Stock | 61174X109 |
| HST | HOST HOTELS & RESORTS INC COM | 26,808 | $636K | 0.0% | $15.07 | — | Stock | 44107P104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 14,950 | $1.295M | 0.0% | $76.23 | — | Stock | 13646K108 |
| DHI | D R HORTON INC COM | 4,458 | $726K | 0.0% | $115.79 | — | Stock | 23331A109 |
| AFL | AFLAC INC COM | 17,142 | $2.01M | 0.0% | $77.07 | — | Stock | 001055102 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 23,348 | $842K | 0.0% | $31.24 | — | ETF | 808524722 |
| SNA | SNAP ON INC COM | 2,757 | $1.109M | 0.0% | $240.51 | — | Stock | 833034101 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 3,436 | $361K | 0.0% | $70.60 | — | ETF | 032108664 |
| HEI | HEICO CORP NEW COM | 1,210 | $431K | 0.0% | $169.82 | — | Stock | 422806109 |
| F | FORD MTR CO COM | 40,879 | $568K | 0.0% | $9.15 | — | Stock | 345370860 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 68,736 | $2.561M | 0.0% | $31.59 | — | ETF | 25434V799 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 17,560 | $817K | 0.0% | $28.84 | — | ETF | 46435G847 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 16,350 | $612K | 0.0% | $31.91 | — | ETF | 14021N105 |
| CL | COLGATE PALMOLIVE CO COM | 14,344 | $1.315M | 0.0% | $71.79 | — | Stock | 194162103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,387 | $627K | 0.0% | $47.91 | — | Stock | 410120109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,723 | $741K | 0.0% | $143.73 | — | Stock | 00790R104 |
| CFR | CULLEN FROST BANKERS INC COM | 5,008 | $774K | 0.0% | $96.16 | — | Stock | 229899109 |
| UPST | UPSTART HLDGS INC COM | 8,945 | $317K | 0.0% | $32.17 | — | Stock | 91680M107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,774 | $1.485M | 0.0% | $60.34 | — | Stock | 110122108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,318 | $501K | 0.0% | $42.11 | — | ETF | 464287234 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,049 | $889K | 0.0% | $26.30 | — | Stock | 398182303 |
| XAR | SPDR SERIES TRUST ST STR SP AERO | 2,781 | $789K | 0.0% | $150.69 | — | ETF | 78464A631 |
| DKS | DICKS SPORTING GOODS INC COM | 2,746 | $623K | 0.0% | $143.95 | — | Stock | 253393102 |
| BP | BP PLC SPONSORED ADR | 8,073 | $298K | 0.0% | $32.94 | — | ADR | 055622104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 10,529 | $424K | 0.0% | $23.12 | — | ETF | 85208R101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,805 | $439K | 0.0% | $3.57 | — | ADR | 60687Y109 |
| WAB | WABTEC COM | 4,084 | $1.101M | 0.0% | $117.39 | — | Stock | 929740108 |
| PNR | PENTAIR PLC SHS | 7,005 | $537K | 0.0% | $55.98 | — | Stock | G7S00T104 |
| ETR | ENTERGY CORP NEW COM | 33,882 | $3.892M | 0.0% | $62.66 | — | Stock | 29364G103 |
| COHR | COHERENT CORP COM | 2,400 | $108K | 0.0% | $163.26 | — | PUT | 19247G107 |
| RKT | ROCKET COS INC COM CL A | 50,246 | $791K | 0.0% | $17.88 | — | Stock | 77311W101 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,886 | $483K | 0.0% | $33.08 | — | ETF | 25434V732 |
| HSY | HERSHEY CO COM | 1,967 | $345K | 0.0% | $179.06 | — | Stock | 427866108 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 357,636 | $17.28M | 0.2% | $47.46 | — | ETF | 97717X156 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,118 | $1.011M | 0.0% | $142.52 | — | ETF | 922908512 |
| TFC | TRUIST FINL CORP COM | 15,734 | $784K | 0.0% | $35.69 | — | Stock | 89832Q109 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,100 | $121K | 0.0% | $96.04 | — | CALL | 464287465 |
| CWB | SPDR SERIES TRUST ST STR CONV ETF | 3,929 | $424K | 0.0% | $69.62 | — | ETF | 78464A359 |
| CMF | ISHARES TR CALIF MUN BD ETF | 75,841 | $4.371M | 0.0% | $56.92 | — | ETF | 464288356 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 11,537 | $897K | 0.0% | $54.31 | — | ETF | 46641Q191 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,307 | $449K | 0.0% | $255.49 | — | ETF | 922908637 |
| FNF | FIDELITY NATL FINL INC COM SHS | 76,574 | $3.611M | 0.0% | $32.92 | — | ETF | 31620R303 |
| BGC | BGC GROUP INC CL A | 62,133 | $664K | 0.0% | $4.90 | — | ADR | 088929104 |
| IUSV | ISHARES TR CORE S&P US VLU | 7,332 | $808K | 0.0% | $88.57 | — | ETF | 464287663 |
| CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 17,000 | $487K | 0.0% | $28.57 | — | ETF | 14022A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,467 | $383K | 0.0% | $105.16 | — | Stock | 808625107 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,011 | $324K | 0.0% | $64.30 | — | ETF | 00214Q104 |
| UNM | UNUM GROUP COM | 3,191 | $285K | 0.0% | $76.42 | — | Stock | 91529Y106 |
| AEG | AEGON LTD AMER REG 1 CERT | 41,426 | $350K | 0.0% | $7.71 | — | Stock | 0076CA104 |
| NTR | NUTRIEN LTD COM | 3,894 | $245K | 0.0% | $50.22 | — | Stock | 67077M108 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 21,480 | $573K | 0.0% | $21.67 | — | ETF | 46138B103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 170,836 | $3.563M | 0.0% | $21.08 | — | ETF | 33738D788 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,015 | $374K | 0.0% | $28.71 | — | ETF | 25434V716 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 10,314 | $588K | 0.0% | $60.49 | — | ETF | 97717X701 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 8,462 | $451K | 0.0% | $47.97 | — | ETF | 46434V449 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 25,510 | $712K | 0.0% | $26.53 | — | ETF | 33740U729 |
| NBTB | NBT BANCORP INC COM | 5,958 | $294K | 0.0% | $41.63 | — | Stock | 628778102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 1,825 | $344K | 0.0% | $116.46 | — | Stock | 12541W209 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,590 | $407K | 0.0% | $111.96 | — | Stock | 30212P303 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,010 | $303K | 0.0% | $54.07 | — | ETF | 46434V282 |
| ONB | OLD NATL BANCORP IND COM | 9,349 | $242K | 0.0% | $21.62 | — | Stock | 680033107 |
| VMC | VULCAN MATLS CO COM | 1,545 | $456K | 0.0% | $233.10 | — | Stock | 929160109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $485K | 0.0% | $94.81 | — | ETF | 464288406 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,390 | $253K | 0.0% | $2.58 | — | ADR | 539439109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 7,858 | $204K | 0.0% | $43.93 | — | ETF | 389930207 |
| FXO | FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 5,123 | $320K | 0.0% | $43.61 | — | ETF | 33734X135 |
| JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,855 | $310K | 0.0% | $71.81 | — | ETF | 46654Q781 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,583 | $461K | 0.0% | $37.02 | — | ETF | 33740U679 |
| VTRS | VIATRIS INC COM | 12,653 | $201K | 0.0% | $8.70 | — | Stock | 92556V106 |
| GPC | GENUINE PARTS CO COM | 2,154 | $254K | 0.0% | $152.48 | — | Stock | 372460105 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 2,887 | $263K | 0.0% | $74.40 | — | ETF | 33734X150 |
| CAG | CONAGRA BRANDS INC COM | 11,235 | $151K | 0.0% | $18.39 | — | Stock | 205887102 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,620 | $411K | 0.0% | $64.03 | — | ETF | 46435G326 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,086 | $306K | 0.0% | $23.19 | — | ETF | 46434V647 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 9,380 | $427K | 0.0% | $42.53 | — | ETF | 33740F631 |
| ILF | ISHARES TR LATN AMER 40 ETF | 13,865 | $468K | 0.0% | $35.52 | — | ETF | 464287390 |
| SPTS | SPDR SERIES TRUST ST SHO TREAS ETF | 89,537 | $2.597M | 0.0% | $29.05 | — | ETF | 78468R101 |
| — | NUVEEN CA DIVI ADV MUN COM | 48,326 | $586K | 0.0% | $11.14 | — | ADR | 67066Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,757 | $425K | 0.0% | $113.72 | — | ETF | 922042718 |
| WPC | WP CAREY INC COM | 5,806 | $415K | 0.0% | $68.47 | — | Stock | 92936U109 |
| TIP | ISHARES TR TIPS BD ETF | 272,602 | $29.83M | 0.3% | $109.26 | — | ETF | 464287176 |
| FALN | ISHARES TR FALN ANGLS USD | 30,276 | $825K | 0.0% | $26.42 | — | ETF | 46435G474 |
| BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | 37,293 | $3.418M | 0.0% | $91.58 | — | ETF | 78468R663 |
| AMCR | AMCOR PLC COM NEW | 5,858 | $254K | 0.0% | $45.83 | — | Stock | G0250X149 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,105 | $239K | 0.0% | $183.08 | — | Stock | 679580100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 110 | $229K | 0.0% | $1883.58 | — | Stock | 31946M103 |
| BIDU | BAIDU INC SPON ADR REP A | 7,089 | $810K | 0.0% | $130.66 | — | ADR | 056752108 |
| WRB | BERKLEY W R CORP COM | 5,715 | $403K | 0.0% | $48.11 | — | Stock | 084423102 |
| TRGP | TARGA RES CORP COM | 1,121 | $301K | 0.0% | $168.08 | — | Stock | 87612G101 |
| AOR | ISHARES TR CORE 60 BALA ETF | 3,885 | $270K | 0.0% | $64.38 | — | ETF | 464289867 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,336 | $389K | 0.0% | $197.59 | — | Stock | 571748102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,438 | $251K | 0.0% | $45.73 | — | ETF | 97717W505 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,426 | $249K | 0.0% | $95.62 | — | ETF | 46435G516 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,157 | $259K | 0.0% | $46.74 | — | ETF | 33740F698 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 12,452 | $58,649 | 0.0% | $1.70 | — | Stock | 29280W109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,145 | $223K | 0.0% | $103.07 | — | ETF | 92189F643 |
| PFF | ISHARES TR PFD AND INCM SEC | 47,665 | $1.453M | 0.0% | $33.36 | — | ETF | 464288687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,180 | $250K | 0.0% | $19.70 | — | Stock | 035710839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 69,818 | $1.908M | 0.0% | $27.46 | — | ETF | 14020Y300 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,938 | $312K | 0.0% | $49.14 | — | Stock | 462222100 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,524 | $577K | 0.0% | $172.51 | — | ETF | 92204A801 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 10,221 | $272K | 0.0% | $31.09 | — | Stock | 30190A104 |
| GAIN | GLADSTONE INVT CORP COM | 10,258 | $159K | 0.0% | $13.56 | — | Stock | 376546107 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 16,933 | $801K | 0.0% | $46.65 | — | ETF | 97717Y808 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 27,640 | $1.172M | 0.0% | $42.26 | — | ETF | 46434V407 |
| IGEB | ISHARES TR INVT GRAD SY ETF | 33,171 | $1.496M | 0.0% | $45.03 | — | ETF | 46435G219 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,758 | $2.05M | 0.0% | $59.09 | — | ETF | 92206C706 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 17,126 | $18,839 | 0.0% | $4.43 | — | Stock | 45773H409 |
| ITRG | INTEGRA RES CORP COM | 19,748 | $44,828 | 0.0% | $2.01 | — | Stock | 45826T509 |
| TPR | TAPESTRY INC COM | 2,111 | $309K | 0.0% | $104.22 | — | Stock | 876030107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 19,366 | $173K | 0.0% | $9.33 | — | Stock | 379378201 |
| ARCC | ARES CAPITAL CORP COM | 24,715 | $458K | 0.0% | $19.33 | — | Stock | 04010L103 |
| PCAR | PACCAR INC COM | 1,803 | $217K | 0.0% | $122.99 | — | Stock | 693718108 |
| ORI | OLD REP INTL CORP COM | 9,858 | $403K | 0.0% | $24.12 | — | Stock | 680223104 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $86,110 | 0.0% | $6.51 | — | Stock | 25065A502 |
| AEE | AMEREN CORP COM | 2,376 | $269K | 0.0% | $88.18 | — | Stock | 023608102 |
| LPG | DORIAN LPG LTD SHS USD | 10,595 | $369K | 0.0% | $23.93 | — | Stock | Y2106R110 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 20,415 | $1.042M | 0.0% | $51.01 | — | ETF | 46429B655 |
| MVIS | MICROVISION INC DEL COM NEW | 17,850 | $5,837 | 0.0% | $1.39 | — | Stock | 594960304 |
| AVGO | BROADCOM INC COM | 6,000 | $116K | 0.0% | $165.35 | — | CALL | 11135F101 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 32,315 | $56,874 | 0.0% | $3.01 | — | Stock | 142038108 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,286 | $341K | 0.0% | $46.74 | — | ETF | 46435G250 |
| TFLO | ISHARES TR TRS FLT RT BD | 14,167 | $717K | 0.0% | $50.47 | — | ETF | 46434V860 |
| GERN | GERON CORP COM | 16,720 | $21,402 | 0.0% | $1.51 | — | Stock | 374163103 |
| MAIN | MAIN STR CAP CORP COM | 5,233 | $271K | 0.0% | $61.52 | — | Stock | 56035L104 |
| SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | 28,560 | $857K | 0.0% | $29.62 | — | ETF | 78464A474 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 17,196 | $347K | 0.0% | $21.15 | — | ETF | 82889N723 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 10,000 | $16,600 | 0.0% | $3.61 | — | ADR | 36257Y109 |
| AAPL | APPLE INC COM | 100 | $10,155 | 0.0% | $170.42 | — | CALL | 037833100 |
| PRME | PRIME MEDICINE INC COM | 12,945 | $47,767 | 0.0% | $3.50 | — | Stock | 74168J101 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 12,853 | $257K | 0.0% | $19.76 | — | ETF | 33739P830 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $990 | 0.0% | $124.09 | — | CALL | 70450Y103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,361 | $186K | 0.0% | $11.78 | — | Stock | 41013T105 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,783 | $400K | 0.0% | $82.60 | — | ETF | 464288695 |
| XYL | XYLEM INC COM | 1,732 | $205K | 0.0% | $117.48 | — | Stock | 98419M100 |
| XME | SPDR SERIES TRUST ST STR SP METAL | 2,182 | $233K | 0.0% | $103.63 | — | ETF | 78464A755 |
| LNC | LINCOLN NATL CORP IND COM | 9,713 | $343K | 0.0% | $23.99 | — | Stock | 534187109 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,590 | $221K | 0.0% | $46.77 | — | ETF | 46432F859 |
| NMRK | NEWMARK GROUP INC CL A | 16,838 | $254K | 0.0% | $17.50 | — | Stock | 65158N102 |
| — | CAPITAL SOUTHWEST CORP NOTE 5.125 | 30,000 | $31,200 | 0.0% | $0.99 | — | ETF | 140501AE7 |
| ECH | ISHARES INC MSCI CHILE ETF | 9,195 | $365K | 0.0% | $39.76 | — | ETF | 464286640 |
| DAKT | DAKTRONICS INC COM | 52,727 | $1.031M | 0.0% | $10.35 | — | Stock | 234264109 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 11,485 | $8,733 | 0.0% | $3.17 | — | Stock | 753018100 |