Location: Chicago, IL
CIK: 0001600151 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOB | GEE GROUP INC | 866,242 | $44.77M | 3.3% | $0.23 | 0.0% | EQUITY | 36165A102 |
| SFBS | SERVISFIRST BANCSHARES INC | 457,892 | $44.04M | 3.3% | $81.81 | 0.0% | EQUITY | 81768T108 |
| — | CERENCE INC | 85,217 | $21.61M | 1.6% | $253.56 | — | EQUITY | 156727AD1 |
| AQST | AQUESTIVE THERAPEUTICS INC | 121,485 | $14.12M | 1.1% | $4.02 | 0.0% | ETF | 03843E104 |
| SH | PROSHARES TR | 286,134 | $10.85M | 0.8% | $37.93 | — | ETF | 74349Y753 |
| FHN | FIRST HORIZON CORPORATION | 1,910,481 | $10.49M | 0.8% | $24.71 | 0.0% | EQUITY | 320517105 |
| ADSK | AUTODESK INC | 35,896 | $7.475M | 0.6% | $253.74 | 0.0% | EQUITY | 052769106 |
| IDU | ISHARES TR | 60,100 | $6.975M | 0.5% | $116.06 | — | EQUITY | 464287697 |
| FG | F&G ANNUITIES & LIFE INC | 12,791 | $6.048M | 0.5% | $27.80 | 0.0% | EQUITY | 30190A104 |
| ATAI | ATAIBECKLEY INC | 16,395 | $4.713M | 0.4% | $3.85 | 0.0% | EQUITY | 04650F101 |
| MATV | MATIV HOLDINGS INC | 132,769 | $4.667M | 0.3% | $12.90 | 0.0% | EQUITY | 808541106 |
| IBRX | IMMUNITYBIO INC | 586,734 | $4.5M | 0.3% | $5.88 | 0.0% | EQUITY | 45256X103 |
| AYTU | AYTU BIOPHARMA INC | 49,549 | $3.99M | 0.3% | $2.52 | 0.0% | EQUITY | 054754858 |
| MTZ | MASTEC INC | 13,097 | $3.956M | 0.3% | $250.19 | 0.0% | EQUITY | 576323109 |
| HUBS | HUBSPOT INC | 12,738 | $3.938M | 0.3% | $291.68 | 0.0% | EQUITY | 443573100 |
| — | FRESHPET INC | 657,987 | $3.547M | 0.3% | $5.39 | — | EQUITY | 358039AB1 |
| EUDV | PROSHARES TR | 214,198 | $3.48M | 0.3% | $16.24 | — | ETF | 74347B540 |
| GDEN | GOLDEN ENTMT INC | 190,916 | $3.171M | 0.2% | $27.82 | 0.0% | EQUITY | 381013101 |
| — | ASTRONICS CORP | 10,353 | $2.969M | 0.2% | $286.73 | — | EQUITY | 046433AD0 |
| RSPU | INVESCO EXCHANGE TRADED FD | 36,646 | $2.968M | 0.2% | $81.00 | — | ETF | 46137V274 |
| PAYX | PAYCHEX INC | 35,351 | $2.928M | 0.2% | $101.98 | 0.0% | EQUITY | 704326107 |
| KEX | KIRBY CORP | 22,169 | $2.918M | 0.2% | $124.61 | 0.0% | EQUITY | 497266106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,364 | $2.85M | 0.2% | $38.79 | 0.0% | EQUITY | 169656105 |
| TCHP | T ROWE PRICE ETF INC | 57,906 | $2.551M | 0.2% | $44.05 | — | ETF | 87283Q107 |
| HOLX | HOLOGIC INC | 58,082 | $2.489M | 0.2% | $75.02 | 0.0% | EQUITY | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 27,527 | $2.268M | 0.2% | $1104.63 | 0.0% | EQUITY | 609839105 |
| WEX | WEX INC | 22,875 | $2.234M | 0.2% | $155.96 | 0.0% | EQUITY | 96208T104 |
| NOK | NOKIA CORP | 261,889 | $2.106M | 0.2% | $8.04 | — | EQUITY | 654902204 |
| JDVI | JOHN HANCOCK EXCHANGE TRADE | 56,627 | $2.029M | 0.2% | $35.82 | — | ETF | 47804J727 |
| AWI | ARMSTRONG WORLD INDS INC NE | 37,063 | $2.026M | 0.2% | $192.76 | 0.0% | ETF | 04247X102 |
| OUT | OUTFRONT MEDIA INC | 15,132 | $1.994M | 0.1% | $131.80 | — | EQUITY | 69007J304 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,768 | $1.974M | 0.1% | $95.71 | 0.0% | EQUITY | 05550J101 |
| COLB | COLUMBIA BKG SYS INC | 14,423 | $1.773M | 0.1% | $29.96 | 0.0% | EQUITY | 197236102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,053 | $1.755M | 0.1% | $134.33 | 0.0% | EQUITY | 64125C109 |
| EDIT | EDITAS MEDICINE INC | 35,764 | $1.74M | 0.1% | $1.99 | 0.0% | EQUITY | 28106W103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,575 | $1.708M | 0.1% | $415.89 | 0.0% | EQUITY | 620076307 |
| AIZ | ASSURANT INC | 102,248 | $1.532M | 0.1% | $232.16 | 0.0% | EQUITY | 04621X108 |
| KLAC | KLA CORP | 23,666 | $1.482M | 0.1% | $1462.03 | 0.0% | EQUITY | 482480100 |
| RUNN | STRATEGIC TRUST | 39,920 | $1.286M | 0.1% | $32.21 | — | EQUITY | 48817R870 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 31,988 | $1.199M | 0.1% | $37.48 | — | EQUITY | 46148D107 |
| EA | ELECTRONIC ARTS INC | 10,015 | $1.187M | 0.1% | $202.53 | 0.0% | EQUITY | 285512109 |
| GTX | GARRETT MOTION INC | 12,318 | $1.16M | 0.1% | $18.91 | 0.0% | EQUITY | 366505105 |
| PVLA | PALVELLA THERAPEUTICS INC N | 17,470 | $1.003M | 0.1% | $91.38 | 0.0% | EQUITY | 697947109 |
| RHI | ROBERT HALF INC. | 15,050 | $997K | 0.1% | $27.97 | 0.0% | EQUITY | 770323103 |
| UI | UBIQUITI INC | 11,109 | $949K | 0.1% | $618.15 | 0.0% | EQUITY | 90353W103 |
| RAAX | VANECK ETF TRUST | 22,847 | $929K | 0.1% | $40.66 | — | ETF | 92189F130 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,804 | $910K | 0.1% | $38.77 | 0.0% | EQUITY | 04911A107 |
| WCC | WESCO INTL INC | 44,894 | $870K | 0.1% | $288.37 | 0.0% | EQUITY | 95082P105 |
| BWA | BORGWARNER INC | 19,144 | $857K | 0.1% | $52.31 | 0.0% | ETF | 099724106 |
| PDFS | PDF SOLUTIONS INC | 30,108 | $856K | 0.1% | $32.43 | 0.0% | EQUITY | 693282105 |
| ES | EVERSOURCE ENERGY | 11,289 | $757K | 0.1% | $70.10 | 0.0% | EQUITY | 30040W108 |
| LPG | DORIAN LPG LTD | 19,970 | $683K | 0.1% | $30.40 | 0.0% | EQUITY | Y2106R110 |
| EBAY | EBAY INC. | 11,567 | $643K | 0.0% | $89.32 | 0.0% | EQUITY | 278642103 |
| — | NUVEEN FLOATING RATE INCOME | 23,717 | $580K | 0.0% | $24.46 | — | EQUITY | 67072T108 |
| ADI | ANALOG DEVICES INC | 34,344 | $428K | 0.0% | $316.17 | 0.0% | EQUITY | 032654105 |
| KDP | KEURIG DR PEPPER INC | 11,927 | $401K | 0.0% | $28.32 | 0.0% | EQUITY | 49271V100 |
| FENY | FIDELITY COVINGTON TRUST | 10,218 | $348K | 0.0% | $34.02 | — | EQUITY | 316092402 |
| — | UNITY SOFTWARE INC | 25,222 | $347K | 0.0% | $13.77 | — | EQUITY | 91332UAB7 |
| RDZN | ROADZEN INC | 253,653 | $302K | 0.0% | $1.72 | 0.0% | EQUITY | G7606H108 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 12,488 | $295K | 0.0% | $0.84 | 0.0% | EQUITY | 52187K200 |
| IXHL | INCANNEX HEALTHCARE INC | 73,167 | $220K | 0.0% | $3.00 | — | EQUITY | 45333F208 |
| RXT | RACKSPACE TECHNOLOGY INC | 224,000 | $219K | 0.0% | $0.87 | 0.0% | EQUITY | 750102105 |
| BTCC | GRAYSCALE FUNDS TRUST | 13,900 | $216K | 0.0% | $15.56 | — | EQUITY | 38963H305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 52,425 (+74.3%) | $22.56M (+89.2%) | 1.7% | $318.53 | — | EQUITY | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 787,482 (+36.0%) | $35.95M (+34.9%) | 2.7% | $45.64 | — | EQUITY | 316188309 |
| VUG | VANGUARD INDEX FDS | 58,191 (+67.0%) | $25.39M (+49.4%) | 1.9% | $365.51 | — | EQUITY | 922908736 |
| JNJ | JOHNSON & JOHNSON | 80,292 (+17.2%) | $19.63M (+38.4%) | 1.5% | $159.19 | +43.1% | EQUITY | 478160104 |
| PVAL | PUTNAM ETF TRUST | 701,242 (+13.3%) | $32.54M (+15.4%) | 2.4% | $38.99 | — | ETF | 746729300 |
| SPAB | SPDR SERIES TRUST | 1,347,198 (+14.4%) | $34.54M (+13.9%) | 2.6% | $25.60 | — | EQUITY | 78464A649 |
| IGV | ISHARES TR | 54,529 (+1625.1%) | $4.355M (+1203.9%) | 0.3% | $81.54 | — | EQUITY | 464287515 |
| SHY | ISHARES TR | 59,390 (+422.8%) | $4.904M (+421.1%) | 0.4% | $82.65 | — | EQUITY | 464287457 |
| OKE | ONEOK INC NEW | 54,666 (+173.3%) | $4.936M (+235.8%) | 0.4% | $75.80 | +3.6% | EQUITY | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 111,403 (+188.8%) | $5.108M (+210.1%) | 0.4% | $47.95 | — | EQUITY | 81369Y886 |
| VPU | VANGUARD WORLD FD | 16,296 (+1001.1%) | $3.225M (+1076.9%) | 0.2% | $196.72 | — | EQUITY | 92204A876 |
| SPYM | SPDR SERIES TRUST | 351,387 (+17.3%) | $26.88M (+11.8%) | 2.0% | $73.60 | — | EQUITY | 78464A854 |
| PPA | INVESCO EXCHANGE TRADED FD | 19,621 (+644.3%) | $3.245M (+685.8%) | 0.2% | $164.12 | — | ETF | 46137V100 |
| ITA | ISHARES TR | 17,035 (+294.1%) | $3.722M (+301.1%) | 0.3% | $199.98 | — | EQUITY | 464288760 |
| NEM | NEWMONT CORP | 44,567 (+88.7%) | $4.807M (+103.9%) | 0.4% | $101.96 | +15.9% | EQUITY | 651639106 |
| NEE | NEXTERA ENERGY INC | 27,728 (+825.5%) | $2.576M (+968.9%) | 0.2% | $85.64 | +1.8% | EQUITY | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD | 202,900 (+5.6%) | $38.91M (+5.7%) | 2.9% | $165.34 | — | EQUITY | 46137V357 |
| MRK | MERCK & CO INC | 51,371 (+30.8%) | $6.179M (+49.5%) | 0.5% | $83.85 | +36.3% | EQUITY | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 13,728 (+55.9%) | $3.437M (+140.5%) | 0.3% | $149.23 | +33.9% | EQUITY | 92537N108 |
| PULS | PGIM ETF TR | 377,807 (+12.0%) | $18.71M (+11.8%) | 1.4% | $49.65 | — | ETF | 69344A107 |
| VXF | VANGUARD INDEX FDS | 42,163 (+30.9%) | $8.671M (+28.7%) | 0.6% | $177.77 | — | EQUITY | 922908652 |
| WMT | WALMART INC | 71,317 (+14.6%) | $8.857M (+27.7%) | 0.7% | $68.77 | +77.5% | EQUITY | 931142103 |
| IAU | ISHARES GOLD TR | 32,954 (+126.5%) | $2.904M (+145.9%) | 0.2% | $74.46 | — | EQUITY | 464285204 |
| XOP | SPDR SERIES TRUST | 27,369 (+1.9%) | $4.972M (+46.7%) | 0.4% | $127.29 | — | ETF | 78468R556 |
| AKRE | PROFESIONALLY MANAGED PORTF | 163,525 (+7.0%) | $8.628M (-13.8%) | 0.6% | $64.67 | — | EQUITY | 74316P579 |
| — | TORTOISE ENERGY INFRSTRCTR | 137,010 (+2.5%) | $6.822M (+24.7%) | 0.5% | $27.52 | — | EQUITY | 89147L886 |
| IWD | ISHARES TR | 47,462 (+11.4%) | $10.14M (+13.1%) | 0.8% | $175.66 | — | EQUITY | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF | 29,233 (+2.9%) | $18.35M (-5.3%) | 1.4% | $468.34 | — | EQUITY | 78462F103 |
| SPMD | SPDR SERIES TRUST | 29,052 (+124.3%) | $1.718M (+129.1%) | 0.1% | $56.99 | — | ETF | 78464A847 |
| JMEE | J P MORGAN EXCHANGE TRADED | 23,066 (+145.7%) | $1.537M (+154.5%) | 0.1% | $64.28 | — | ETF | 46641Q118 |
| NFLX | NETFLIX INC. | 29,063 (+45.8%) | $2.794M (+49.3%) | 0.2% | $101.58 | -17.5% | EQUITY | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 31,435 (+164.6%) | $1.459M (+162.4%) | 0.1% | $47.52 | +7.9% | EQUITY | 316773100 |
| SLV | ISHARES SILVER TR | 89,794 (+10.4%) | $6.113M (+16.7%) | 0.5% | $33.78 | — | EQUITY | 46428Q109 |
| V | VISA INC | 23,051 (+4.6%) | $6.958M (-10.0%) | 0.5% | $280.74 | +17.3% | EQUITY | 92826C839 |
| IWF | ISHARES TR | 26,723 (+19.0%) | $11.39M (+7.1%) | 0.8% | $323.66 | — | EQUITY | 464287614 |
| PYPL | PAYPAL HLDGS INC | 24,804 (+273.2%) | $1.121M (+188.8%) | 0.1% | $54.62 | -8.3% | EQUITY | 70450Y103 |
| FLDR | FIDELITY MERRIMACK STR TR | 120,505 (+13.5%) | $6.031M (+13.1%) | 0.4% | $49.20 | — | EQUITY | 316188408 |
| CEFS | EXCHANGE LISTED FDS TR | 279,934 (+14.0%) | $6.285M (+11.1%) | 0.5% | $22.97 | — | ETF | 30151E806 |
| VGVT | VANGUARD MALVERN FDS | 21,392 (+60.8%) | $1.617M (+59.8%) | 0.1% | $75.89 | — | ETF | 922020714 |
| GDX | VANECK ETF TRUST | 31,601 (+16.6%) | $2.895M (+24.6%) | 0.2% | $72.75 | — | EQUITY | 92189F106 |
| PFE | PFIZER INC | 119,492 (+4.8%) | $3.352M (+18.1%) | 0.2% | $25.83 | +1.4% | EQUITY | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 21,480 (+14.4%) | $1.315M (+56.6%) | 0.1% | $64.51 | — | EQUITY | 81369Y506 |
| GOVT | ISHARES TR | 76,409 (+37.0%) | $1.751M (+36.3%) | 0.1% | $23.20 | — | EQUITY | 46429B267 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,044 (+8.3%) | $2.666M (+20.5%) | 0.2% | $40.56 | — | EQUITY | 336917109 |
| — | RIVERNORTH OPPORTUNITIES FD | 437,265 (+15.9%) | $4.867M (+9.9%) | 0.4% | $11.66 | — | EQUITY | 76881Y109 |
| USB | US BANCORP | 30,955 (+40.6%) | $1.609M (+37.0%) | 0.1% | $46.06 | +23.0% | EQUITY | 902973304 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 46,051 (+50.3%) | $3.102M (+16.2%) | 0.2% | $73.30 | — | ETF | 46091J101 |
| SGOV | ISHARES TR | 28,066 (+17.1%) | $2.825M (+17.4%) | 0.2% | $100.60 | — | EQUITY | 46436E718 |
| TSPY | ETF OPPORTUNITIES TRUST | 38,661 (+97.2%) | $895K (+79.0%) | 0.1% | $24.39 | — | EQUITY | 26923N553 |
| XYZ | BLOCK INC | 10,521 (+159.0%) | $633K (+139.8%) | 0.0% | $64.59 | -6.6% | EQUITY | 852234103 |
| QQQI | NEOS ETF TRUST | 57,796 (+22.7%) | $2.872M (+13.3%) | 0.2% | $52.10 | — | EQUITY | 78433H675 |
| WFC | WELLS FARGO & CO | 34,158 (+5.0%) | $2.716M (-10.4%) | 0.2% | $68.84 | +30.8% | EQUITY | 949746101 |
| — | ADVENT CONV & INCOME FD | 317,688 (+3.1%) | $3.552M (-8.1%) | 0.3% | $9.86 | — | EQUITY | 00764C109 |
| PM | PHILIP MORRIS INTL INC | 12,484 (+14.0%) | $2.064M (+17.5%) | 0.2% | $94.04 | +87.1% | EQUITY | 718172109 |
| T | AT&T INC | 64,972 (+2.8%) | $1.877M (+19.5%) | 0.1% | $15.83 | +62.6% | EQUITY | 00206R102 |
| TLH | ISHARES TR | 10,847 (+39.4%) | $1.093M (+38.1%) | 0.1% | $102.24 | — | EQUITY | 464288653 |
| VGMS | VANGUARD MALVERN FDS | 27,240 (+27.5%) | $1.39M (+26.1%) | 0.1% | $51.45 | — | ETF | 922020722 |
| COPY | RBB FUND TRUST | 36,915 (+84.3%) | $507K (+96.5%) | 0.0% | $13.27 | — | ETF | 75526L860 |
| SPYI | NEOS ETF TRUST | 62,516 (+14.7%) | $3.083M (+7.7%) | 0.2% | $50.47 | — | ETF | 78433H303 |
| SCHD | SCHWAB STRATEGIC TR | 27,577 (+21.0%) | $846K (+35.3%) | 0.1% | $33.49 | — | EQUITY | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,369 (+14.0%) | $1.628M (-11.8%) | 0.1% | $52.46 | — | EQUITY | 46438F101 |
| GSY | INVESCO ACTIVELY MANAGED EX | 15,806 (+38.2%) | $792K (+37.8%) | 0.1% | $50.08 | — | ETF | 46090A887 |
| MINT | PIMCO ETF TR | 28,591 (+7.8%) | $2.876M (+8.1%) | 0.2% | $100.22 | — | EQUITY | 72201R833 |
| FBTC | FIDELITY WISE ORIGIN BITCOI | 24,193 (+12.8%) | $1.428M (-12.7%) | 0.1% | $66.88 | — | EQUITY | 315948109 |
| TR | TOOTSIE ROLL INDS INC | 14,182 (+28.8%) | $607K (+50.6%) | 0.0% | $38.96 | -0.5% | EQUITY | 890516107 |
| HFND | TIDAL TRUST I | 22,755 (+53.9%) | $528K (+58.6%) | 0.0% | $23.47 | — | EQUITY | 886364439 |
| PYLD | PIMCO ETF TR | 88,559 (+10.8%) | $2.322M (+8.8%) | 0.2% | $26.59 | — | EQUITY | 72201R585 |
| HFGM | TIDAL TRUST I | 14,211 (+53.1%) | $456K (+70.0%) | 0.0% | $31.76 | — | EQUITY | 886364363 |
| LQD | ISHARES TR | 10,249 (+21.0%) | $1.117M (+19.6%) | 0.1% | $109.44 | — | EQUITY | 464287242 |
| HRL | HORMEL FOODS CORP | 20,708 (+68.9%) | $469K (+61.2%) | 0.0% | $23.68 | +2.4% | EQUITY | 440452100 |
| BTAL | AGF INVTS TR | 51,765 (+36.0%) | $723K (+32.0%) | 0.1% | $15.35 | — | ETF | 00110G408 |
| GRNY | TIDAL TRUST I | 56,354 (+19.0%) | $1.345M (+14.7%) | 0.1% | $24.81 | — | EQUITY | 886364231 |
| CARR | CARRIER GLOBAL CORPORATION | 41,613 (+1.1%) | $2.343M (+7.8%) | 0.2% | $67.24 | -11.3% | EQUITY | 14448C104 |
| IJH | ISHARES TR | 24,783 (+8.2%) | $1.672M (+10.7%) | 0.1% | $83.29 | — | EQUITY | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED | 62,544 (+6.3%) | $2.947M (+5.7%) | 0.2% | $46.87 | — | ETF | 46641Q670 |
| CERY | SPDR SERIES TRUST | 10,680 (+39.6%) | $376K (+72.6%) | 0.0% | $30.94 | — | ETF | 78468R440 |
| GWX | SPDR INDEX SHS FDS | 62,357 (+2.4%) | $2.637M (+6.0%) | 0.2% | $33.18 | — | ETF | 78463X871 |
| IEI | ISHARES TR | 22,751 (+6.2%) | $2.7M (+5.6%) | 0.2% | $118.49 | — | EQUITY | 464288661 |
| AMLP | ALPS ETF TR | 11,551 (+16.1%) | $608K (+29.9%) | 0.0% | $40.56 | — | EQUITY | 00162Q452 |
| SPLB | SPDR SERIES TRUST | 75,872 (+10.3%) | $1.69M (+8.8%) | 0.1% | $22.55 | — | EQUITY | 78464A367 |
| SPTM | SPDR SERIES TRUST | 171,376 (+3.4%) | $13.54M (-1.0%) | 1.0% | $61.26 | — | EQUITY | 78464A805 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,145 (+6.7%) | $687K (+23.2%) | 0.1% | $26.90 | +45.7% | EQUITY | G38644103 |
| PSC | PRINCIPAL EXCHANGE TRADED F | 65,093 (+4.3%) | $3.727M (+3.5%) | 0.3% | $52.54 | — | ETF | 74255Y607 |
| IXUS | ISHARES TR | 14,592 (+7.9%) | $1.264M (+10.4%) | 0.1% | $75.41 | — | EQUITY | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,339 (+3.9%) | $2.437M (+4.6%) | 0.2% | $84.75 | — | EQUITY | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 27,545 (+3.9%) | $2.442M (+4.1%) | 0.2% | $87.15 | — | EQUITY | 922908553 |
| WPC | WP CAREY INC | 17,524 (+2.6%) | $1.189M (+8.2%) | 0.1% | $71.87 | — | EQUITY | 92936U109 |
| STRT | STRATTEC SEC CORP | 10,559 (+8.4%) | $831K (+11.9%) | 0.1% | $72.55 | +15.5% | EQUITY | 863111100 |
| MAIN | MAIN STR CAP CORP | 21,664 (+6.0%) | $1.147M (-7.0%) | 0.1% | $47.04 | +30.8% | EQUITY | 56035L104 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 20,149 (+27.1%) | $383K (+26.1%) | 0.0% | $19.23 | — | ETF | 41653L404 |
| PCY | INVESCO EXCH TRADED FD TR I | 14,621 (+31.8%) | $306K (+27.5%) | 0.0% | $20.71 | — | EQUITY | 46138E784 |
| BSV | VANGUARD BD INDEX FDS | 12,438 (+6.9%) | $975K (+6.4%) | 0.1% | $76.92 | — | EQUITY | 921937827 |
| MDT | MEDTRONIC PLC | 25,047 (+8.3%) | $2.169M (-2.4%) | 0.2% | $82.19 | +21.1% | EQUITY | G5960L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,051 (+9.6%) | $477K (+12.1%) | 0.0% | $18.60 | -12.9% | EQUITY | 42250P103 |
| VTI | VANGUARD INDEX FDS | 18,809 (+3.6%) | $6.033M (-0.8%) | 0.4% | $232.93 | — | EQUITY | 922908769 |
| SPSB | SPDR SERIES TRUST | 81,527 (+2.4%) | $2.453M (+2.0%) | 0.2% | $29.98 | — | ETF | 78464A474 |
| EVSM | MORGAN STANLEY ETF TRUST | 16,298 (+4.1%) | $818K (+3.7%) | 0.1% | $50.02 | — | ETF | 61774R858 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,316 (+3.9%) | $880K (+3.3%) | 0.1% | $48.78 | — | EQUITY | 92203J407 |
| JIRE | J P MORGAN EXCHANGE TRADED | 10,015 (+2.5%) | $759K (+3.6%) | 0.1% | $74.26 | — | ETF | 46641Q134 |
| QLTY | GMO ETF TRUST | 40,475 (+4.6%) | $1.465M (-1.6%) | 0.1% | $29.99 | — | ETF | 90139K100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT C | 19,133 (+10.4%) | $215K (+8.6%) | 0.0% | $9.44 | +19.5% | EQUITY | 03761U502 |
| SPHY | SPDR SERIES TRUST | 54,558 (+2.7%) | $1.272M (+1.1%) | 0.1% | $23.60 | — | EQUITY | 78468R606 |
| AHR | AMERICAN HEALTHCARE REIT IN | 14,428 (+1.2%) | $682K (+1.7%) | 0.1% | $31.35 | — | EQUITY | 398182303 |
| SRLN | SSGA ACTIVE ETF TR | 13,433 (+1.4%) | $539K (-1.4%) | 0.0% | $38.52 | — | EQUITY | 78467V608 |
| FALN | ISHARES TR | 11,766 (+4.4%) | $314K (+2.1%) | 0.0% | $25.31 | — | EQUITY | 46435G474 |
| EMHC | SPDR SERIES TRUST | 11,906 (+1.6%) | $295K (-0.9%) | 0.0% | $25.37 | — | EQUITY | 78468R515 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 460,267 | $52.32M | 3.9% | $118.75 | -7.8% | — | 254687106 |
| BOXX | EA SERIES TRUST | 108,069 | $12.44M | 0.9% | $111.46 | — | — | 02072L565 |
| SOXX | ISHARES TR | 28,252 | $8.508M | 0.6% | $263.15 | — | — | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,988 | $8.037M | 0.6% | $454.72 | +8.5% | — | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 6,642 | $5.838M | 0.4% | $615.81 | +51.4% | — | 38141G104 |
| XBI | SPDR SERIES TRUST | 47,660 | $5.806M | 0.4% | $108.42 | — | — | 78464A870 |
| LLY | ELI LILLY & CO | 5,387 | $5.79M | 0.4% | $791.63 | +32.3% | — | 532457108 |
| HCMT | DIREXION | 144,720 | $5.58M | 0.4% | $35.70 | — | — | 25461A726 |
| MU | MICRON TECHNOLOGY INC | 19,054 | $5.438M | 0.4% | $156.00 | +148.1% | — | 595112103 |
| ARKK | ARK ETF TR | 61,412 | $4.724M | 0.4% | $72.93 | — | — | 00214Q104 |
| CASY | CASEYS GEN STORES INC | 8,438 | $4.664M | 0.3% | $330.95 | +90.7% | — | 147528103 |
| GD | GENERAL DYNAMICS CORP | 11,818 | $3.979M | 0.3% | $313.56 | +13.1% | — | 369550108 |
| — | BLACKROCK ENHANCED INTL DIV | 661,192 | $3.888M | 0.3% | $5.53 | — | — | 092524107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,942 | $3.73M | 0.3% | $127.78 | — | — | 46137V464 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 128,349 | $3.661M | 0.3% | $22.78 | — | — | 670699107 |
| CAT | CATERPILLAR INC | 6,377 | $3.654M | 0.3% | $346.39 | +97.6% | — | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,945 | $3.554M | 0.3% | $48.12 | — | — | 46137V233 |
| IYW | ISHARES TR | 17,684 | $3.531M | 0.3% | $185.75 | — | — | 464287721 |
| SPHD | INVESCO EXCH TRADED FD TR II | 73,206 | $3.514M | 0.3% | $42.74 | — | — | 46138E362 |
| KBE | SPDR SERIES TRUST | 57,888 | $3.513M | 0.3% | $60.69 | — | — | 78464A797 |
| APP | APPLOVIN CORP | 4,946 | $3.333M | 0.2% | $463.24 | +9.5% | — | 03831W108 |
| KIE | SPDR SERIES TRUST | 54,449 | $3.275M | 0.2% | $60.15 | — | — | 78464A789 |
| AXP | AMERICAN EXPRESS CO | 8,875 | $3.274M | 0.2% | $233.27 | +52.7% | — | 025816109 |
| VO | VANGUARD INDEX FDS | 11,181 | $3.245M | 0.2% | $257.15 | — | — | 922908629 |
| IGM | ISHARES TR | 24,456 | $3.159M | 0.2% | $116.26 | — | — | 464287549 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,496 | $3.115M | 0.2% | $61.80 | — | — | 46137V647 |
| IAI | ISHARES TR | 16,258 | $2.916M | 0.2% | $165.31 | — | — | 464288794 |
| COST | COSTCO WHSL CORP NEW | 3,350 | $2.889M | 0.2% | $822.42 | +17.2% | — | 22160K105 |
| OEF | ISHARES TR | 8,334 | $2.858M | 0.2% | $291.84 | — | — | 464287101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 186,203 | $2.793M | 0.2% | $15.00 | — | — | 09631P102 |
| MAR | MARRIOTT INTL INC NEW | 8,858 | $2.748M | 0.2% | $281.98 | +17.3% | — | 571903202 |
| CSCO | CISCO SYS INC | 34,757 | $2.677M | 0.2% | $43.08 | +80.9% | — | 17275R102 |
| MORT | VANECK ETF TRUST | 247,659 | $2.603M | 0.2% | $11.55 | — | — | 92189F452 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 39,108 | $2.578M | 0.2% | $65.17 | — | — | 46641Q217 |
| NDAQ | NASDAQ INC | 26,450 | $2.569M | 0.2% | $89.74 | +2.2% | — | 631103108 |
| BLK | BLACKROCK INC | 2,393 | $2.561M | 0.2% | $1108.23 | -1.0% | — | 09290D101 |
| ANET | ARISTA NETWORKS INC | 19,289 | $2.527M | 0.2% | $128.77 | +4.9% | — | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 5,194 | $2.512M | 0.2% | $510.83 | +17.6% | — | 539830109 |
| MCO | MOODYS CORP | 4,654 | $2.377M | 0.2% | $396.75 | +23.4% | — | 615369105 |
| QFLR | INNOVATOR ETFS TRUST | 68,755 | $2.357M | 0.2% | $28.65 | — | — | 45783Y681 |
| HL | HECLA MNG CO | 122,125 | $2.344M | 0.2% | $15.27 | +57.7% | — | 422704106 |
| VXUS | VANGUARD STAR FDS | 30,506 | $2.301M | 0.2% | $60.74 | — | — | 921909768 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,838 | $2.262M | 0.2% | $84.28 | — | — | 46138E628 |
| BA | BOEING CO | 10,268 | $2.235M | 0.2% | $179.12 | +33.2% | — | 097023105 |
| SMH | VANECK ETF TRUST | 6,197 | $2.232M | 0.2% | $296.01 | — | — | 92189F676 |
| QCOM | QUALCOMM INC | 12,422 | $2.125M | 0.2% | $116.89 | +31.7% | — | 747525103 |
| GLDM | WORLD GOLD TR | 24,853 | $2.122M | 0.2% | $67.65 | — | — | 98149E303 |
| GE | GE AEROSPACE | 6,679 | $2.057M | 0.2% | $166.86 | +90.7% | — | 369604301 |
| PH | PARKER-HANNIFIN CORP | 2,332 | $2.05M | 0.2% | $735.10 | +30.3% | — | 701094104 |
| STIP | ISHARES TR | 19,871 | $2.035M | 0.2% | $100.62 | — | — | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 9,457 | $2.029M | 0.2% | $144.32 | +53.6% | — | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,535 | $2.019M | 0.2% | $474.20 | +13.7% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,002 | $1.981M | 0.1% | $486.11 | -36.5% | — | 91324P102 |
| COP | CONOCOPHILLIPS | 20,874 | $1.954M | 0.1% | $79.77 | +28.7% | — | 20825C104 |
| IVE | ISHARES TR | 9,021 | $1.913M | 0.1% | $193.78 | — | — | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,012 | $1.882M | 0.1% | $340.29 | +26.7% | — | 22788C105 |
| DBEF | DBX ETF TR | 38,903 | $1.872M | 0.1% | $44.30 | — | — | 233051200 |
| AVDV | AMERICAN CENTY ETF TR | 19,726 | $1.854M | 0.1% | $79.45 | — | — | 025072802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,671 | $1.764M | 0.1% | $312.33 | — | — | 78467X109 |
| HGER | HARBOR ETF TRUST | 67,510 | $1.676M | 0.1% | $25.31 | — | — | 41151J505 |
| AMGN | AMGEN INC | 4,934 | $1.615M | 0.1% | $282.20 | +23.9% | — | 031162100 |
| DE | DEERE & CO | 3,465 | $1.613M | 0.1% | $417.28 | +32.1% | — | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,819 | $1.597M | 0.1% | $506.10 | +2.9% | — | 46120E602 |
| C | CITIGROUP INC | 13,581 | $1.585M | 0.1% | $55.20 | +110.5% | — | 172967424 |
| YOU | CLEAR SECURE INC | 44,689 | $1.568M | 0.1% | $33.96 | +2.0% | — | 18467V109 |
| PANW | PALO ALTO NETWORKS INC | 8,500 | $1.566M | 0.1% | $191.42 | -10.1% | — | 697435105 |
| TJX | TJX COS INC NEW | 10,173 | $1.563M | 0.1% | $107.57 | +43.4% | — | 872540109 |
| DXJ | WISDOMTREE TR | 10,806 | $1.558M | 0.1% | $132.85 | — | — | 97717W851 |
| BBLU | EA SERIES TRUST | 99,668 | $1.521M | 0.1% | $15.04 | — | — | 02072L714 |
| ATI | ATI INC | 13,236 | $1.519M | 0.1% | $97.45 | +35.1% | — | 01741R102 |
| LMND | LEMONADE INC | 20,761 | $1.478M | 0.1% | $67.18 | +12.0% | — | 52567D107 |
| CEG | CONSTELLATION ENERGY CORP | 4,167 | $1.473M | 0.1% | $230.14 | +30.9% | — | 21037T109 |
| MMM | 3M CO | 9,128 | $1.461M | 0.1% | $102.28 | +60.3% | — | 88579Y101 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,458 | $1.461M | 0.1% | $112.57 | +7.2% | — | 21044C107 |
| CME | CME GROUP INC | 5,305 | $1.449M | 0.1% | $212.64 | +36.1% | — | 12572Q105 |
| SHOP | SHOPIFY INC | 8,976 | $1.444M | 0.1% | $88.71 | +53.8% | — | 82509L107 |
| ALAB | ASTERA LABS INC | 8,640 | $1.438M | 0.1% | $119.49 | +31.9% | — | 04626A103 |
| INDA | ISHARES TR | 26,283 | $1.421M | 0.1% | $54.67 | — | — | 46429B598 |
| BX | BLACKSTONE INC | 9,137 | $1.408M | 0.1% | $89.40 | +57.6% | — | 09260D107 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | 11,878 | $1.398M | 0.1% | $93.11 | — | — | 81369Y852 |
| GEV | GE VERNOVA INC | 2,092 | $1.367M | 0.1% | $259.70 | +183.8% | — | 36828A101 |
| IWY | ISHARES TR | 4,761 | $1.319M | 0.1% | $274.04 | — | — | 464289438 |
| IT | GARTNER INC | 5,173 | $1.305M | 0.1% | $444.91 | -55.5% | — | 366651107 |
| GILD | GILEAD SCIENCES INC | 10,568 | $1.297M | 0.1% | $70.48 | +96.3% | — | 375558103 |
| FN | FABRINET | 2,817 | $1.283M | 0.1% | $435.01 | +13.2% | — | G3323L100 |
| MO | ALTRIA GROUP INC | 21,820 | $1.258M | 0.1% | $46.86 | +34.5% | — | 02209S103 |
| REIT | ALPS ETF TR | 47,671 | $1.255M | 0.1% | $27.74 | — | — | 00162Q445 |
| QUAL | ISHARES TR | 6,312 | $1.254M | 0.1% | $149.35 | — | — | 46432F339 |
| MCK | MCKESSON CORP | 1,505 | $1.235M | 0.1% | $586.63 | +49.2% | — | 58155Q103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 44,801 | $1.234M | 0.1% | $28.25 | — | — | 46138E107 |
| COIN | COINBASE GLOBAL INC | 5,442 | $1.231M | 0.1% | $248.90 | -19.4% | — | 19260Q107 |
| NOW | SERVICENOW INC | 8,017 | $1.228M | 0.1% | $169.45 | -28.5% | — | 81762P102 |
| PLD | PROLOGIS INC. | 9,359 | $1.195M | 0.1% | $107.59 | +19.9% | — | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,623 | $1.189M | 0.1% | $240.50 | +0.1% | — | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,247 | $1.163M | 0.1% | $134.45 | — | — | 922042742 |
| QTUM | ETF SER SOLUTIONS | 10,384 | $1.139M | 0.1% | $107.81 | — | — | 26922A420 |
| AJG | GALLAGHER ARTHUR J & CO | 4,396 | $1.138M | 0.1% | $254.90 | -5.7% | — | 363576109 |
| CRM | SALESFORCE INC | 4,280 | $1.124M | 0.1% | $288.04 | -25.1% | — | 79466L302 |
| WM | WASTE MGMT INC DEL | 5,074 | $1.115M | 0.1% | $208.52 | +8.4% | — | 94106L109 |
| VGT | VANGUARD WORLD FD | 1,458 | $1.099M | 0.1% | $611.13 | — | — | 92204A702 |
| IVT | INVENTRUST PPTYS CORP | 38,873 | $1.097M | 0.1% | $23.86 | — | — | 46124J201 |
| VBK | VANGUARD INDEX FDS | 3,615 | $1.092M | 0.1% | $266.33 | — | — | 922908595 |
| ICVT | ISHARES TR | 10,987 | $1.082M | 0.1% | $96.69 | — | — | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 3,997 | $1.072M | 0.1% | $286.16 | -11.5% | — | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 44,935 | $1.05M | 0.1% | $33.21 | — | — | 808524839 |
| ORCL | ORACLE CORP | 5,342 | $1.041M | 0.1% | $254.17 | -33.3% | — | 68389X105 |
| DHR | DANAHER CORPORATION | 4,535 | $1.038M | 0.1% | $245.50 | -8.5% | — | 235851102 |
| CSX | CSX CORP | 28,527 | $1.034M | 0.1% | $31.47 | +22.4% | — | 126408103 |
| CRWV | COREWEAVE INC | 14,392 | $1.028M | 0.1% | $98.66 | -7.3% | — | 21873S108 |
| CMCSA | COMCAST CORP NEW | 34,206 | $1.022M | 0.1% | $38.45 | -22.4% | — | 20030N101 |
| UNP | UNION PAC CORP | 4,373 | $1.012M | 0.1% | $227.57 | +6.9% | — | 907818108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,142 | $1.003M | 0.1% | $47.14 | — | — | 46090A804 |
| APD | AIR PRODS & CHEMS INC | 4,021 | $993K | 0.1% | $274.97 | -1.3% | — | 009158106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,007 | $976K | 0.1% | $146.88 | +1.2% | — | 03990B101 |
| BDX | BECTON DICKINSON & CO | 4,857 | $943K | 0.1% | $216.03 | -22.3% | — | 075887109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,865 | $938K | 0.1% | $118.46 | — | — | 46138E339 |
| NFEB | INNOVATOR ETFS TRUST | 28,792 | $920K | 0.1% | $29.18 | — | — | 45784N791 |
| AMT | AMERICAN TOWER CORP NEW | 5,240 | $920K | 0.1% | $180.81 | -3.3% | — | 03027X100 |
| PECO | PHILLIPS EDISON & CO INC | 25,684 | $914K | 0.1% | $34.30 | — | — | 71844V201 |
| SDY | SPDR SERIES TRUST | 6,534 | $909K | 0.1% | $128.25 | — | — | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 6,125 | $898K | 0.1% | $79.44 | — | — | 01609W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,657 | $875K | 0.1% | $21.01 | — | — | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 7,458 | $874K | 0.1% | $93.69 | +29.0% | — | 26441C204 |
| MS | MORGAN STANLEY | 4,840 | $859K | 0.1% | $124.32 | +44.5% | — | 617446448 |
| KJAN | INNOVATOR ETFS TRUST | 20,475 | $848K | 0.1% | $35.15 | — | — | 45782C474 |
| FRDM | EA SERIES TRUST | 16,178 | $829K | 0.1% | $36.46 | — | — | 02072L607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,762 | $826K | 0.1% | $121.34 | — | — | 922042718 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,017 | $825K | 0.1% | $52.89 | +164.4% | — | 962879102 |
| AMAT | APPLIED MATLS INC | 3,179 | $817K | 0.1% | $196.81 | +65.9% | — | 038222105 |
| TMUS | T-MOBILE US INC | 3,973 | $807K | 0.1% | $190.97 | +4.9% | — | 872590104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,949 | $800K | 0.1% | $126.15 | -20.7% | — | 808625107 |
| — | INCANNEX HEALTHCARE INC | 2,223,450 | $796K | 0.1% | $0.47 | -32.4% | — | 45333F109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,485 | $778K | 0.1% | $74.31 | +10.7% | — | 36266G107 |
| CVS | CVS HEALTH CORP | 9,636 | $765K | 0.1% | $58.00 | +34.4% | — | 126650100 |
| VBR | VANGUARD INDEX FDS | 3,595 | $761K | 0.1% | $191.44 | — | — | 922908611 |
| CMI | CUMMINS INC | 1,486 | $759K | 0.1% | $346.68 | +66.0% | — | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $663720.20 | +11.5% | — | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,689 | $750K | 0.1% | $165.51 | +86.6% | — | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,489 | $748K | 0.1% | $86.61 | +39.2% | — | 025537101 |
| KKR | KKR & CO INC | 5,845 | $745K | 0.1% | $114.72 | +0.0% | — | 48251W104 |
| FERG | FERGUSON ENTERPRISES INC | 3,344 | $744K | 0.1% | $224.73 | +11.7% | — | 31488V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,190 | $738K | 0.1% | $71.16 | +14.6% | — | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 8,972 | $733K | 0.1% | $77.73 | +1.3% | — | 90353T100 |
| IGRO | ISHARES TR | 8,854 | $733K | 0.1% | $69.92 | — | — | 46435G524 |
| ASML | ASML HOLDING N V N Y REGISTRY | 682 | $730K | 0.1% | $749.19 | — | — | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,645 | $728K | 0.1% | $258.92 | +45.4% | — | G7997R103 |
| AZN | ASTRAZENECA PLC | 7,905 | $727K | 0.1% | $62.99 | — | — | 046353108 |
| HON | HONEYWELL INTL INC | 3,709 | $724K | 0.1% | $194.67 | +16.1% | — | 438516106 |
| HSY | HERSHEY CO | 3,963 | $721K | 0.1% | $181.26 | +13.0% | — | 427866108 |
| MPC | MARATHON PETE CORP | 4,406 | $716K | 0.1% | $175.88 | +5.0% | — | 56585A102 |
| CIEN | CIENA CORP | 3,059 | $715K | 0.1% | $101.84 | +166.0% | — | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,423 | $711K | 0.1% | $215.74 | +59.0% | — | 502431109 |
| BALT | INNOVATOR ETFS TRUST | 21,083 | $706K | 0.1% | $30.57 | — | — | 45783Y855 |
| HOOD | ROBINHOOD MKTS INC | 6,234 | $705K | 0.1% | $46.32 | +106.7% | — | 770700102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,559 | $704K | 0.1% | $120.77 | — | — | 512816109 |
| ITOT | ISHARES TR | 4,702 | $699K | 0.1% | $120.15 | — | — | 464287150 |
| SBUX | STARBUCKS CORP | 8,289 | $698K | 0.1% | $82.91 | +12.9% | — | 855244109 |
| ESPO | VANECK ETF TRUST | 6,655 | $689K | 0.1% | $119.97 | — | — | 92189F114 |
| BIV | VANGUARD BD INDEX FDS | 8,799 | $685K | 0.1% | $77.23 | — | — | 921937819 |
| TBBK | BANCORP INC DEL | 10,134 | $684K | 0.1% | $36.81 | +73.7% | — | 05969A105 |
| WDC | WESTERN DIGITAL CORP | 3,944 | $679K | 0.1% | $81.60 | +207.9% | — | 958102105 |
| MSTR | STRATEGY INC | 4,437 | $674K | 0.1% | $171.21 | -14.3% | — | 594972408 |
| PSMT | PRICESMART INC | 5,479 | $672K | 0.1% | $121.47 | +18.8% | — | 741511109 |
| EJAN | INNOVATOR ETFS TRUST | 19,712 | $666K | 0.0% | $28.75 | — | — | 45782C516 |
| SIL | GLOBAL X FDS | 7,810 | $652K | 0.0% | $41.29 | — | — | 37954Y848 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,483 | $645K | 0.0% | $89.02 | +47.5% | — | G25457105 |
| SILA | SILA REALTY TRUST INC | 27,493 | $641K | 0.0% | $20.98 | — | — | 146280508 |
| HDV | ISHARES TR | 5,257 | $639K | 0.0% | $112.98 | — | — | 46429B663 |
| TXN | TEXAS INSTRS INC | 3,660 | $635K | 0.0% | $182.31 | +13.1% | — | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 14,338 | $630K | 0.0% | $37.22 | — | — | 45782C797 |
| PIPR | PIPER SANDLER COMPANIES | 1,829 | $621K | 0.0% | $270.53 | +28.8% | — | 724078100 |
| LOW | LOWES COS INC | 2,565 | $619K | 0.0% | $228.27 | +18.9% | — | 548661107 |
| CI | THE CIGNA GROUP | 2,232 | $614K | 0.0% | $315.39 | -11.0% | — | 125523100 |
| RBRK | RUBRIK INC. | 7,974 | $613K | 0.0% | $85.96 | -29.5% | — | 781154109 |
| NBIS | NEBIUS GROUP N.V. | 7,025 | $599K | 0.0% | $69.43 | +38.8% | — | N97284108 |
| CCI | CROWN CASTLE INC | 6,673 | $593K | 0.0% | $90.83 | -2.3% | — | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $591K | 0.0% | $533.78 | +7.6% | — | 883556102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,201 | $589K | 0.0% | $41.23 | — | — | 18469P209 |
| VIS | VANGUARD WORLD FD | 1,960 | $585K | 0.0% | $261.89 | — | — | 92204A603 |
| AXON | AXON ENTERPRISE INC | 1,029 | $584K | 0.0% | $598.94 | -12.0% | — | 05464C101 |
| DY | DYCOM INDS INC | 1,725 | $583K | 0.0% | $187.30 | +105.3% | — | 267475101 |
| THRO | BLACKROCK ETF TRUST | 15,014 | $579K | 0.0% | $35.78 | — | — | 09290C806 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,624 | $579K | 0.0% | $64.04 | +59.9% | — | 50077B207 |
| ACHR | ARCHER AVIATION INC | 76,905 | $578K | 0.0% | $8.13 | -4.4% | — | 03945R102 |
| DIVO | AMPLIFY ETF TR | 12,977 | $577K | 0.0% | $39.87 | — | — | 032108409 |
| SOVF | ELEVATION SERIES TRUST | 19,679 | $574K | 0.0% | $29.76 | — | — | 210322202 |
| XLP | SELECT SECTOR SPDR TR | 7,372 | $573K | 0.0% | $78.86 | — | — | 81369Y308 |
| BAI | BLACKROCK ETF TRUST | 17,129 | $570K | 0.0% | $33.91 | — | — | 09290C780 |
| SKYT | SKYWATER TECHNOLOGY INC | 31,350 | $569K | 0.0% | $17.38 | +72.9% | — | 83089J108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,034 | $562K | 0.0% | $148.72 | +23.7% | — | 828806109 |
| VHT | VANGUARD WORLD FD | 1,944 | $560K | 0.0% | $264.89 | — | — | 92204A504 |
| VLUE | ISHARES TR | 4,083 | $558K | 0.0% | $103.99 | — | — | 46432F388 |
| EOG | EOG RES INC | 5,262 | $553K | 0.0% | $112.08 | +0.1% | — | 26875P101 |
| VDC | VANGUARD WORLD FD | 2,597 | $549K | 0.0% | $213.56 | — | — | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 2,260 | $548K | 0.0% | $196.57 | +13.6% | — | 14040H105 |
| MTUM | ISHARES TR | 2,184 | $547K | 0.0% | $212.69 | — | — | 46432F396 |
| ENSG | ENSIGN GROUP INC | 3,139 | $547K | 0.0% | $179.59 | +5.1% | — | 29358P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,735 | $546K | 0.0% | $98.09 | +256.1% | — | 144285103 |
| MGK | VANGUARD WORLD FD | 1,319 | $544K | 0.0% | $416.16 | — | — | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $542K | 0.0% | $253.61 | +17.6% | — | 655844108 |
| USO | UNITED STS OIL FD LP | 7,813 | $540K | 0.0% | $73.27 | — | — | 91232N207 |
| NOC | NORTHROP GRUMMAN CORP | 946 | $539K | 0.0% | $444.00 | +51.7% | — | 666807102 |
| VV | VANGUARD INDEX FDS | 1,709 | $538K | 0.0% | $264.04 | — | — | 922908637 |
| APH | AMPHENOL CORP NEW | 3,970 | $537K | 0.0% | $74.40 | +96.8% | — | 032095101 |
| BMAY | INNOVATOR ETFS TRUST | 11,953 | $536K | 0.0% | $33.86 | — | — | 45782C326 |
| WRB | BERKLEY | 7,605 | $533K | 0.0% | $72.74 | -4.5% | — | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,176 | $533K | 0.0% | $447.22 | +4.5% | — | 92532F100 |
| PNR | PENTAIR PLC | 5,110 | $532K | 0.0% | $106.58 | -3.8% | — | G7S00T104 |
| ACDC | PROFRAC HLDG CORP | 135,126 | $526K | 0.0% | $7.08 | -30.3% | — | 74319N100 |
| VST | VISTRA CORP | 3,240 | $523K | 0.0% | $150.19 | +8.7% | — | 92840M102 |
| IESC | IES HLDGS INC | 1,339 | $521K | 0.0% | $293.85 | +55.4% | — | 44951W106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 51,630 | $518K | 0.0% | $13.91 | — | — | 35243J101 |
| EMB | ISHARES TR | 5,379 | $518K | 0.0% | $90.91 | — | — | 464288281 |
| IGSB | ISHARES TR | 9,730 | $515K | 0.0% | $51.61 | — | — | 464288646 |
| AON | AON PLC | 1,459 | $515K | 0.0% | $293.71 | +14.4% | — | G0403H108 |
| FDX | FEDEX CORP | 1,778 | $514K | 0.0% | $251.94 | +34.5% | — | 31428X106 |
| FISV | FISERV INC | 7,644 | $513K | 0.0% | $113.07 | -43.4% | — | 337738108 |
| SJM | SMUCKER J M CO | 5,220 | $511K | 0.0% | $107.21 | -2.8% | — | 832696405 |
| NKE | NIKE INC | 7,819 | $498K | 0.0% | $72.78 | -12.1% | — | 654106103 |
| NVS | NOVARTIS AG | 3,601 | $496K | 0.0% | $107.30 | — | — | 66987V109 |
| SBET | SHARPLINK GAMING INC | 55,249 | $494K | 0.0% | $19.16 | -55.4% | — | 820014405 |
| STRL | STERLING INFRASTRUCTURE INC | 1,606 | $492K | 0.0% | $322.10 | +16.9% | — | 859241101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $490K | 0.0% | $551.02 | — | — | 78467Y107 |
| HYS | PIMCO ETF TR | 5,134 | $487K | 0.0% | $94.90 | — | — | 72201R783 |
| PSFF | PACER FDS TR | 14,868 | $481K | 0.0% | $29.13 | — | — | 69374H568 |
| BK | BANK NEW YORK MELLON CORP | 4,121 | $478K | 0.0% | $92.20 | +30.3% | — | 064058100 |
| COKE | COCA COLA CONS INC | 3,095 | $474K | 0.0% | $122.52 | +30.0% | — | 191098102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,612 | $472K | 0.0% | $65.15 | — | — | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,752 | $472K | 0.0% | $52.72 | +8.9% | — | 110122108 |
| IEUR | ISHARES TR | 6,625 | $470K | 0.0% | $68.27 | — | — | 46434V738 |
| JNK | SPDR SERIES TRUST | 4,821 | $469K | 0.0% | $96.78 | — | — | 78468R622 |
| SPGI | S&P GLOBAL INC | 886 | $463K | 0.0% | $478.01 | +1.5% | — | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $461K | 0.0% | $194.59 | +15.6% | — | 693475105 |
| IBB | ISHARES TR | 2,696 | $455K | 0.0% | $146.34 | — | — | 464287556 |
| LIN | LINDE PLC | 1,066 | $455K | 0.0% | $443.30 | +3.8% | — | G54950103 |
| TER | TERADYNE INC | 2,329 | $451K | 0.0% | $109.09 | +143.7% | — | 880770102 |
| DSI | ISHARES TR | 3,478 | $448K | 0.0% | $105.48 | — | — | 464288570 |
| URI | UNITED RENTALS INC | 553 | $447K | 0.0% | $733.15 | +20.4% | — | 911363109 |
| DGRW | WISDOMTREE TR | 5,002 | $447K | 0.0% | $78.04 | — | — | 97717X669 |
| O | REALTY INCOME CORP | 7,886 | $445K | 0.0% | $54.86 | +4.5% | — | 756109104 |
| VB | VANGUARD INDEX FDS | 1,720 | $444K | 0.0% | $230.35 | — | — | 922908751 |
| IMCG | ISHARES TR | 5,530 | $441K | 0.0% | $65.20 | — | — | 464288307 |
| THC | TENET HEALTHCARE CORP | 2,212 | $440K | 0.0% | $155.83 | +32.3% | — | 88033G407 |
| B | BARRICK MNG CORP | 9,987 | $435K | 0.0% | $28.06 | +72.1% | — | 06849F108 |
| ITW | ILLINOIS TOOL WKS INC | 1,750 | $431K | 0.0% | $249.17 | +9.7% | — | 452308109 |
| QBTS | D-WAVE QUANTUM INC | 16,287 | $424K | 0.0% | $6.66 | +255.4% | — | 26740W109 |
| OVV | OVINTIV INC | 7,715 | $424K | 0.0% | $42.69 | +2.3% | — | 69047Q102 |
| VMC | VULCAN MATLS CO | 1,484 | $423K | 0.0% | $254.67 | +20.5% | — | 929160109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,747 | $423K | 0.0% | $56.73 | — | — | 518415104 |
| ADBE | ADOBE INC | 1,203 | $421K | 0.0% | $468.21 | -38.1% | — | 00724F101 |
| TGT | TARGET CORP | 4,280 | $418K | 0.0% | $122.19 | -10.6% | — | 87612E106 |
| CMA | COMERICA INC | 4,784 | $416K | 0.0% | $61.77 | +49.4% | — | 200340107 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,140 | $416K | 0.0% | $7.56 | — | — | 27828N102 |
| COWG | PACER FDS TR | 11,801 | $416K | 0.0% | $32.35 | — | — | 69374H360 |
| CCJ | CAMECO CORP | 4,533 | $415K | 0.0% | $53.26 | +118.3% | — | 13321L108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,272 | $415K | 0.0% | $49.44 | -48.6% | — | 09175A206 |
| NOBL | PROSHARES TR | 3,987 | $415K | 0.0% | $100.59 | — | — | 74348A467 |
| ORI | OLD REP INTL CORP | 8,946 | $408K | 0.0% | $28.08 | +48.0% | — | 680223104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 916 | $407K | 0.0% | $335.08 | — | — | 921932505 |
| UTES | ETFIS SER TR I | 5,089 | $402K | 0.0% | $78.99 | — | — | 26923G806 |
| USMV | ISHARES TR | 4,274 | $402K | 0.0% | $83.87 | — | — | 46429B697 |
| IWB | ISHARES TR | 1,072 | $400K | 0.0% | $317.47 | — | — | 464287622 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,194 | $397K | 0.0% | $76.43 | — | — | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,271 | $396K | 0.0% | $174.37 | — | — | 46137V845 |
| WEC | WEC ENERGY GROUP INC | 3,732 | $394K | 0.0% | $79.45 | +38.3% | — | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 2,542 | $394K | 0.0% | $136.71 | — | — | 81369Y704 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,246 | $393K | 0.0% | $92.56 | — | — | 46137V779 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,460 | $393K | 0.0% | $76.25 | +21.5% | — | 74251V102 |
| MELI | MERCADOLIBRE INC | 195 | $393K | 0.0% | $2026.57 | +2.0% | — | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,480 | $392K | 0.0% | $43.12 | +24.1% | — | H17182108 |
| UAUG | INNOVATOR ETFS TRUST | 9,818 | $392K | 0.0% | $32.69 | — | — | 45782C672 |
| SCHW | SCHWAB CHARLES CORP | 3,910 | $391K | 0.0% | $74.20 | +34.9% | — | 808513105 |
| ETN | EATON CORP PLC | 1,227 | $391K | 0.0% | $326.51 | +8.3% | — | G29183103 |
| XSD | SPDR SERIES TRUST | 1,216 | $391K | 0.0% | $321.55 | — | — | 78464A862 |
| KVUE | KENVUE INC | 22,507 | $388K | 0.0% | $20.06 | -12.0% | — | 49177J102 |
| PWR | QUANTA SVCS INC | 917 | $387K | 0.0% | $302.16 | +60.9% | — | 74762E102 |
| NRG | NRG ENERGY INC | 2,424 | $386K | 0.0% | $80.76 | +96.2% | — | 629377508 |
| IPAC | ISHARES TR | 5,160 | $378K | 0.0% | $74.32 | — | — | 46434V696 |
| NOCT | INNOVATOR ETFS TRUST | 6,531 | $378K | 0.0% | $50.18 | — | — | 45782C615 |
| LEU | CENTRUS ENERGY CORP | 1,558 | $378K | 0.0% | $106.76 | +150.5% | — | 15643U104 |
| SNA | SNAP ON INC | 1,092 | $376K | 0.0% | $263.53 | +40.9% | — | 833034101 |
| BBDC | BARINGS BDC INC | 40,921 | $376K | 0.0% | $7.11 | +27.9% | — | 06759L103 |
| JHG | JANUS HENDERSON GROUP PLC | 7,879 | $375K | 0.0% | $35.41 | +36.9% | — | G4474Y214 |
| BLOK | AMPLIFY ETF TR | 6,589 | $375K | 0.0% | $66.98 | — | — | 032108607 |
| IWO | ISHARES TR | 1,162 | $375K | 0.0% | $270.25 | — | — | 464287648 |
| IRM | IRON MTN INC DEL | 4,500 | $373K | 0.0% | $84.73 | -1.8% | — | 46284V101 |
| PJUL | INNOVATOR ETFS TRUST | 8,026 | $373K | 0.0% | $41.04 | — | — | 45782C813 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,046 | $366K | 0.0% | $78.74 | — | — | 922042866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,809 | $365K | 0.0% | $108.43 | — | — | 33734X192 |
| BIIB | BIOGEN INC | 2,060 | $363K | 0.0% | $163.37 | +12.2% | — | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 2,143 | $363K | 0.0% | $115.22 | +78.8% | — | 008474108 |
| JOE | ST JOE CO | 6,059 | $360K | 0.0% | $54.85 | +21.1% | — | 790148100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,893 | $359K | 0.0% | $83.32 | — | — | 92206C714 |
| VOT | VANGUARD INDEX FDS | 1,281 | $358K | 0.0% | $233.87 | — | — | 922908538 |
| PSX | PHILLIPS 66 | 2,730 | $352K | 0.0% | $127.75 | +15.2% | — | 718546104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,083 | $351K | 0.0% | $136.23 | — | — | 33734X176 |
| ENVA | ENOVA INTL INC | 2,249 | $351K | 0.0% | $114.28 | +36.5% | — | 29357K103 |
| SYK | STRYKER CORPORATION | 993 | $349K | 0.0% | $355.78 | +2.5% | — | 863667101 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,220 | $348K | 0.0% | $11.15 | +58.3% | — | 961765104 |
| IJAN | INNOVATOR ETFS TRUST | 9,607 | $347K | 0.0% | $31.78 | — | — | 45782C524 |
| PJAN | INNOVATOR ETFS TRUST | 7,389 | $347K | 0.0% | $40.87 | — | — | 45782C508 |
| EPR | EPR PPTYS | 6,883 | $343K | 0.0% | $43.91 | — | — | 26884U109 |
| PAPR | INNOVATOR ETFS TRUST | 8,723 | $341K | 0.0% | $38.40 | — | — | 45782C870 |
| CFLT | CONFLUENT INC | 11,287 | $341K | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| RDW | REDWIRE CORPORATION | 44,200 | $336K | 0.0% | $7.34 | +38.6% | — | 75776W103 |
| XTEN | BONDBLOXX ETF TRUST | 7,245 | $335K | 0.0% | $46.25 | — | — | 09789C812 |
| FSTA | FIDELITY COVINGTON TRUST | 6,778 | $333K | 0.0% | $49.65 | — | — | 316092303 |
| DINO | HF SINCLAIR CORP | 7,168 | $330K | 0.0% | $51.29 | +1.2% | — | 403949100 |
| EMR | EMERSON ELEC CO | 2,479 | $329K | 0.0% | $108.06 | +37.4% | — | 291011104 |
| ECL | ECOLAB INC | 1,248 | $328K | 0.0% | $228.93 | +25.0% | — | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,459 | $327K | 0.0% | $50.50 | — | — | 46641Q837 |
| CTAS | CINTAS CORP | 1,736 | $326K | 0.0% | $209.96 | -7.9% | — | 172908105 |
| IOCT | INNOVATOR ETFS TRUST | 9,345 | $326K | 0.0% | $30.48 | — | — | 45782C631 |
| SAP | SAP SE | 1,332 | $324K | 0.0% | $206.11 | — | — | 803054204 |
| TFLO | ISHARES TR | 6,424 | $324K | 0.0% | $50.52 | — | — | 46434V860 |
| XAR | SPDR SERIES TRUST | 1,342 | $324K | 0.0% | $161.79 | — | — | 78464A631 |
| VTEB | VANGUARD MUN BD FDS | 6,421 | $323K | 0.0% | $49.97 | — | — | 922907746 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,702 | $321K | 0.0% | $64.46 | — | — | 389637109 |
| AIG | AMERICAN INTL GROUP INC | 3,736 | $320K | 0.0% | $73.69 | +3.6% | — | 026874784 |
| IONQ | IONQ INC | 7,081 | $318K | 0.0% | $33.51 | +23.6% | — | 46222L108 |
| VTIP | VANGUARD MALVERN FDS | 6,431 | $318K | 0.0% | $55.02 | — | — | 922020805 |
| SHEL | SHELL PLC | 4,329 | $318K | 0.0% | $58.91 | — | — | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 5,618 | $318K | 0.0% | $32.45 | — | — | 110448107 |
| IDXX | IDEXX LABS INC | 469 | $317K | 0.0% | $498.93 | +34.3% | — | 45168D104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,381 | $314K | 0.0% | $86.14 | — | — | 46654Q609 |
| ED | CONSOLIDATED EDISON INC | 3,161 | $314K | 0.0% | $90.60 | +16.3% | — | 209115104 |
| FIX | COMFORT SYS USA INC | 336 | $314K | 0.0% | $922.99 | +29.6% | — | 199908104 |
| CW | CURTISS WRIGHT CORP | 568 | $313K | 0.0% | $325.65 | +99.8% | — | 231561101 |
| KAPR | INNOVATOR ETFS TRUST | 8,913 | $313K | 0.0% | $31.00 | — | — | 45782C342 |
| SCHG | SCHWAB STRATEGIC TR | 9,607 | $313K | 0.0% | $29.97 | — | — | 808524300 |
| MGV | VANGUARD WORLD FD | 2,210 | $312K | 0.0% | $137.00 | — | — | 921910840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,720 | $311K | 0.0% | $67.34 | — | — | 922042874 |
| RSG | REPUBLIC SVCS INC | 1,468 | $311K | 0.0% | $186.88 | +15.9% | — | 760759100 |
| IQDG | WISDOMTREE TR | 7,491 | $311K | 0.0% | $35.65 | — | — | 97717X131 |
| SYSB | ISHARES TR | 3,451 | $310K | 0.0% | $89.83 | — | — | 46435U796 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,357 | $310K | 0.0% | $84.78 | — | — | 33733E104 |
| EG | EVEREST GROUP LTD | 912 | $309K | 0.0% | $363.60 | -8.9% | — | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,626 | $309K | 0.0% | $78.13 | +4.9% | — | 28176E108 |
| EXC | EXELON CORP | 7,094 | $309K | 0.0% | $43.56 | +3.6% | — | 30161N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,500 | $307K | 0.0% | $23.59 | +6.9% | — | 004225108 |
| SPEU | SPDR INDEX | 5,874 | $306K | 0.0% | $41.60 | — | — | 78463X103 |
| ESCA | ESCALADE INC | 22,595 | $305K | 0.0% | $12.56 | +12.9% | — | 296056104 |
| PSTL | POSTAL REALTY TRUST INC | 18,846 | $304K | 0.0% | $13.71 | — | — | 73757R102 |
| EEM | ISHARES TR | 5,560 | $304K | 0.0% | $49.02 | — | — | 464287234 |
| SCI | SERVICE CORP INTL | 3,874 | $302K | 0.0% | $81.05 | -0.1% | — | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,162 | $301K | 0.0% | $92.66 | -7.4% | — | 101137107 |
| VOE | VANGUARD INDEX FDS | 1,697 | $301K | 0.0% | $151.07 | — | — | 922908512 |
| FDHY | FIDELITY COVINGTON TRUST | 6,081 | $300K | 0.0% | $48.10 | — | — | 316092618 |
| BHB | BAR HBR BANKSHARES | 9,573 | $297K | 0.0% | $24.52 | +35.8% | — | 066849100 |
| TWLO | TWILIO INC | 2,079 | $296K | 0.0% | $123.87 | -1.6% | — | 90138F102 |
| KOCT | INNOVATOR ETFS TRUST | 8,734 | $294K | 0.0% | $31.20 | — | — | 45782C599 |
| MOD | MODINE MFG CO | 2,255 | $293K | 0.0% | $128.73 | +37.1% | — | 607828100 |
| INTU | INTUIT | 441 | $292K | 0.0% | $647.70 | -23.2% | — | 461202103 |
| KJUL | INNOVATOR ETFS TRUST | 9,226 | $292K | 0.0% | $31.00 | — | — | 45782C284 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,374 | $285K | 0.0% | $49.66 | — | — | 36467J108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,702 | $285K | 0.0% | $105.49 | — | — | 46138G888 |
| BP | BP PLC | 8,196 | $285K | 0.0% | $30.80 | — | — | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 8,391 | $284K | 0.0% | $30.12 | +23.5% | — | 136385101 |
| IWN | ISHARES TR | 1,567 | $284K | 0.0% | $151.55 | — | — | 464287630 |
| SPOT | SPOTIFY TECHNOLOGY S A | 488 | $283K | 0.0% | $469.19 | +6.0% | — | L8681T102 |
| TECK | TECK RESOURCES LTD | 5,914 | $283K | 0.0% | $43.32 | +26.9% | — | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 4,818 | $281K | 0.0% | $53.58 | +17.8% | — | 174610105 |
| HTO | H2O AMERICA | 5,700 | $279K | 0.0% | $55.09 | -4.3% | — | 784305104 |
| GLW | CORNING INC | 3,173 | $278K | 0.0% | $64.97 | +71.9% | — | 219350105 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,843 | $277K | 0.0% | $13.63 | -9.0% | — | 45826J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,025 | $274K | 0.0% | $54.76 | -0.4% | — | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,716 | $273K | 0.0% | $61.22 | — | — | 922042775 |
| UFEB | INNOVATOR ETFS TRUST | 7,368 | $271K | 0.0% | $29.81 | — | — | 45782C425 |
| HCA | HCA HEALTHCARE INC | 577 | $269K | 0.0% | $463.73 | +7.4% | — | 40412C101 |
| UOCT | INNOVATOR ETFS TRUST | 6,865 | $268K | 0.0% | $33.18 | — | — | 45782C821 |
| PMAY | INNOVATOR ETFS TRUST | 6,734 | $267K | 0.0% | $34.41 | — | — | 45782C318 |
| XHR | XENIA HOTELS & RESORTS INC | 18,856 | $267K | 0.0% | $11.78 | — | — | 984017103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,047 | $267K | 0.0% | $122.56 | +5.1% | — | 030420103 |
| IWP | ISHARES TR | 1,951 | $267K | 0.0% | $141.67 | — | — | 464287481 |
| WSO | WATSCO INC | 788 | $266K | 0.0% | $445.87 | -12.0% | — | 942622200 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,770 | $265K | 0.0% | $48.29 | +9.8% | — | 83418M103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,175 | $265K | 0.0% | $64.81 | — | — | 301505475 |
| BOH | BANK HAWAII CORP | 3,877 | $265K | 0.0% | $68.69 | +8.5% | — | 062540109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,178 | $262K | 0.0% | $14.64 | +64.7% | — | 559166103 |
| AVEM | AMERICAN CENTY ETF TR | 3,402 | $262K | 0.0% | $77.01 | — | — | 025072604 |
| SONY | SONY GROUP CORP | 10,252 | $262K | 0.0% | $34.27 | — | — | 835699307 |
| AUSF | GLOBAL X FDS | 5,609 | $260K | 0.0% | $41.06 | — | — | 37954Y574 |
| OKLO | OKLO INC | 3,614 | $259K | 0.0% | $78.30 | +2.6% | — | 02156V109 |
| SGC | SUPERIOR GROUP OF CO INC | 26,735 | $259K | 0.0% | $11.33 | -11.5% | — | 868358102 |
| — | UNILEVER PLC | 3,944 | $258K | 0.0% | $55.34 | — | — | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,819 | $257K | 0.0% | $90.58 | +4.9% | — | 67103H107 |
| ZS | ZSCALER INC | 1,139 | $256K | 0.0% | $249.30 | -22.5% | — | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 1,779 | $255K | 0.0% | $88.42 | +111.9% | — | 84265V105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,999 | $255K | 0.0% | $73.50 | +10.3% | — | 573874104 |
| MDYG | SPDR SERIES TRUST | 2,763 | $255K | 0.0% | $83.87 | — | — | 78464A821 |
| GPC | GENUINE PARTS CO | 2,064 | $254K | 0.0% | $141.59 | -5.7% | — | 372460105 |
| RGP | RESOURCES CONNECTION INC | 49,726 | $251K | 0.0% | $7.57 | -42.5% | — | 76122Q105 |
| KRE | SPDR SERIES TRUST | 3,880 | $251K | 0.0% | $60.24 | — | — | 78464A698 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $249K | 0.0% | $50.95 | — | — | 33737M201 |
| FNDF | SCHWAB STRATEGIC TR | 5,502 | $249K | 0.0% | $37.32 | — | — | 808524755 |
| IJUL | INNOVATOR ETFS TRUST | 7,437 | $249K | 0.0% | $32.67 | — | — | 45782C722 |
| GWW | WW GRAINGER INC | 246 | $248K | 0.0% | $1092.12 | +0.2% | — | 384802104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,257 | $247K | 0.0% | $50.18 | — | — | 46654Q203 |
| FCX | FREEPORT-MCMORAN INC | 4,866 | $247K | 0.0% | $37.91 | +61.2% | — | 35671D857 |
| JETS | ETF SER SOLUTIONS | 8,802 | $247K | 0.0% | $22.99 | — | — | 26922A842 |
| BLV | VANGUARD BD INDEX FDS | 3,530 | $245K | 0.0% | $70.75 | — | — | 921937793 |
| MAA | MID-AMER APT CMNTYS INC | 1,761 | $245K | 0.0% | $126.66 | +9.8% | — | 59522J103 |
| LST | MANAGED PORTFOLIO SERIES | 6,063 | $243K | 0.0% | $40.08 | — | — | 56167R705 |
| DELL | DELL TECHNOLOGIES INC | 1,933 | $243K | 0.0% | $108.65 | +9.5% | — | 24703L202 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $242K | 0.0% | $82.26 | — | — | 33737M102 |
| PAVE | GLOBAL X FDS | 5,058 | $242K | 0.0% | $38.07 | — | — | 37954Y673 |
| ARTY | ISHARES TR | 5,024 | $242K | 0.0% | $46.02 | — | — | 46435U556 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,726 | $241K | 0.0% | $51.06 | — | — | 46641Q654 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $240K | 0.0% | $36.03 | — | — | 33740U661 |
| SUB | ISHARES TR | 2,240 | $239K | 0.0% | $104.69 | — | — | 464288158 |
| MSM | MSC INDL DIRECT INC | 2,834 | $238K | 0.0% | $81.78 | +8.7% | — | 553530106 |
| ENB | ENBRIDGE INC | 4,914 | $235K | 0.0% | $39.54 | +22.8% | — | 29250N105 |
| MOAT | VANECK ETF TRUST | 2,266 | $235K | 0.0% | $82.88 | — | — | 92189F643 |
| LNT | ALLIANT ENERGY CORP | 3,614 | $235K | 0.0% | $66.83 | +1.1% | — | 018802108 |
| IJS | ISHARES TR | 2,042 | $232K | 0.0% | $110.68 | — | — | 464287879 |
| GBIL | GOLDMAN SACHS ETF TR | 2,312 | $231K | 0.0% | $100.13 | — | — | 381430529 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,974 | $231K | 0.0% | $38.67 | — | — | 35473P769 |
| VICI | VICI PPTYS INC | 8,198 | $231K | 0.0% | $29.55 | -4.7% | — | 925652109 |
| RBLX | ROBLOX CORP | 2,835 | $230K | 0.0% | $63.41 | +13.2% | — | 771049103 |
| STLD | STEEL DYNAMICS INC | 1,354 | $229K | 0.0% | $158.36 | +16.3% | — | 858119100 |
| AMP | AMERIPRISE FINL INC | 466 | $229K | 0.0% | $524.99 | -4.7% | — | 03076C106 |
| SYY | SYSCO CORP | 3,094 | $228K | 0.0% | $71.60 | +14.9% | — | 871829107 |
| ALB | ALBEMARLE CORP | 1,586 | $224K | 0.0% | $113.25 | +51.2% | — | 012653101 |
| NJUL | INNOVATOR ETFS TRUST | 3,078 | $224K | 0.0% | $70.83 | — | — | 45782C276 |
| ATRC | ATRICURE INC | 5,600 | $222K | 0.0% | $36.66 | +0.7% | — | 04963C209 |
| BAX | BAXTER INTL INC | 11,657 | $222K | 0.0% | $20.00 | +2.3% | — | 071813109 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,676 | $221K | 0.0% | $26.28 | -10.4% | — | 297602104 |
| MUB | ISHARES TR | 2,052 | $220K | 0.0% | $106.80 | — | — | 464288414 |
| MDB | MONGODB INC | 525 | $220K | 0.0% | $363.83 | +3.4% | — | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 3,170 | $220K | 0.0% | $48.44 | +44.2% | — | 247361702 |
| SSRM | SSR MINING IN | 10,000 | $219K | 0.0% | $5.13 | +396.6% | — | 784730103 |
| OIH | VANECK ETF TRUST | 766 | $218K | 0.0% | $284.60 | — | — | 92189H607 |
| ENR | ENERGIZER HLDGS INC NEW | 10,975 | $218K | 0.0% | $30.20 | -29.0% | — | 29272W109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,638 | $217K | 0.0% | $11.02 | — | — | 670657105 |
| SCHO | SCHWAB STRATEGIC TR | 8,922 | $217K | 0.0% | $24.35 | — | — | 808524862 |
| HEDJ | WISDOMTREE TR | 4,066 | $216K | 0.0% | $53.12 | — | — | 97717X701 |
| A | AGILENT TECHNOLOGIES INC | 1,587 | $216K | 0.0% | $143.72 | -6.2% | — | 00846U101 |
| VOX | VANGUARD WORLD FD | 1,118 | $216K | 0.0% | $187.62 | — | — | 92204A884 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,234 | $216K | 0.0% | $38.40 | — | — | 33733A201 |
| BKNG | BOOKING HOLDINGS INC | 40 | $215K | 0.0% | $5141.43 | -7.0% | — | 09857L108 |
| TRGP | TARGA RES CORP | 1,155 | $213K | 0.0% | $168.08 | +20.0% | — | 87612G101 |
| EQT | EQT CORP | 3,943 | $212K | 0.0% | $53.49 | +3.3% | — | 26884L109 |
| MNRO | MONRO INC | 10,588 | $212K | 0.0% | $18.41 | +14.0% | — | 610236101 |
| MKC | MCCORMICK & CO INC | 3,107 | $212K | 0.0% | $70.18 | -5.0% | — | 579780206 |
| PAM | PAMPA ENERGIA S A | 2,398 | $212K | 0.0% | $88.41 | — | — | 697660207 |
| MTN | VAIL RESORTS INC | 1,585 | $210K | 0.0% | $178.91 | -22.9% | — | 91879Q109 |
| WTV | WISDOMTREE TR | 2,239 | $209K | 0.0% | $91.22 | — | — | 97717W547 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,759 | $209K | 0.0% | $30.92 | — | — | 83192D402 |
| EFAV | ISHARES TR | 2,423 | $209K | 0.0% | $84.39 | — | — | 46429B689 |
| SMCI | SUPER MICRO COMPUTER INC | 7,146 | $209K | 0.0% | $46.33 | -32.9% | — | 86800U302 |
| SNY | SANOFI SA | 4,262 | $207K | 0.0% | $48.41 | — | — | 80105N105 |
| EXAS | EXACT SCIENCES CORP | 2,042 | $207K | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,381 | $206K | 0.0% | $13.75 | — | — | 67070X101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,383 | $205K | 0.0% | $86.03 | — | — | 33735J101 |
| COWZ | PACER FDS TR | 3,415 | $205K | 0.0% | $55.23 | — | — | 69374H881 |
| MOV | MOVADO GROUP INC | 9,937 | $205K | 0.0% | $19.50 | +20.4% | — | 624580106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 18,902 | $205K | 0.0% | $12.73 | — | — | 01864U106 |
| EXR | EXTRA SPACE STORAGE INC | 1,575 | $205K | 0.0% | $145.24 | -9.8% | — | 30225T102 |
| IJJ | ISHARES TR | 1,550 | $204K | 0.0% | $129.55 | — | — | 464287705 |
| FAST | FASTENAL CO | 5,084 | $204K | 0.0% | $39.53 | +12.0% | — | 311900104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,081 | $204K | 0.0% | $49.99 | — | — | 33739Q200 |
| NVDY | TIDAL TRUST II | 13,845 | $202K | 0.0% | $16.33 | — | — | 88634T774 |
| FTNT | FORTINET INC | 2,528 | $201K | 0.0% | $74.69 | +7.1% | — | 34959E109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,774 | $201K | 0.0% | $15.05 | -17.6% | — | 67401P405 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,493 | $197K | 0.0% | $11.30 | — | — | 258622109 |
| EPM | EVOLUTION PETE CORP | 52,998 | $188K | 0.0% | $4.78 | -18.4% | — | 30049A107 |
| F | FORD MTR CO | 14,217 | $187K | 0.0% | $10.66 | +28.9% | — | 345370860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,023 | $180K | 0.0% | $16.60 | — | — | 09248X100 |
| UXRP | PROSHARES TR | 16,825 | $152K | 0.0% | $9.03 | — | — | 74349Y498 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,900 | $150K | 0.0% | $4.93 | +80.3% | — | 05614L209 |
| GENI | GENIUS SPORTS LIMITED | 13,000 | $143K | 0.0% | $6.03 | +37.9% | — | G3934V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,450 | $128K | 0.0% | $6.35 | +10.1% | — | 09058V103 |
| BTQ | BTQ TECHNOLOGIES CORP | 24,200 | $124K | 0.0% | $6.64 | -40.6% | — | 055869101 |
| BITF | BITFARMS LTD | 49,120 | $115K | 0.0% | $1.55 | +58.5% | — | 09173B107 |
| — | INVESCO MUNI INCOME OPP TRST | 18,603 | $112K | 0.0% | $6.02 | — | — | 46132X101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,485 | $106K | 0.0% | $8.70 | — | — | 269808101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,500 | $104K | 0.0% | $5.23 | -20.2% | — | 75629V104 |
| TDOC | TELADOC HEALTH INC | 13,798 | $97,000 | 0.0% | $7.80 | -26.1% | — | 87918A105 |
| WRD | WERIDE INC | 11,000 | $95,000 | 0.0% | $8.64 | — | — | 950915108 |
| RUM | RUMBLE INC | 14,100 | $89,000 | 0.0% | $8.17 | -26.1% | — | 78137L105 |
| HIT | HEALTH IN TECH INC | 56,100 | $89,000 | 0.0% | $4.81 | -73.1% | — | 42217D102 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $73,000 | 0.0% | $3.65 | +4.2% | — | 532275104 |
| BBAI | BIGBEAR AI HLDGS INC | 11,900 | $64,000 | 0.0% | $6.53 | -21.1% | — | 08975B109 |
| RR | RICHTECH ROBOTICS INC | 18,850 | $61,000 | 0.0% | $0.93 | +281.0% | — | 765504105 |
| NNDM | NANO DIMENSION LTD | 39,186 | $60,000 | 0.0% | $1.57 | — | — | 63008G203 |
| DVLT | DATAVAULT AI INC | 90,000 | $59,000 | 0.0% | $1.78 | -54.7% | — | 86633R609 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,700 | $51,000 | 0.0% | $5.47 | -51.0% | — | 462260100 |
| — | NEUBERGER REAL ESTATE | 15,045 | $46,000 | 0.0% | $3.44 | — | — | 64190A103 |
| GEVO | GEVO INC | 19,046 | $38,000 | 0.0% | $0.67 | +190.3% | — | 374396406 |
| YRD | YIREN DIGITAL LTD | 10,000 | $37,000 | 0.0% | $3.70 | — | — | 98585L100 |
| PLUG | PLUG POWER INC | 16,117 | $32,000 | 0.0% | $2.33 | -8.1% | — | 72919P202 |
| DEFT | DEFI TECHNOLOGIES INC | 26,012 | $20,000 | 0.0% | $2.98 | -71.8% | — | 244916102 |
| ORGN | ORIGIN MATERIALS INC | 71,113 | $15,000 | 0.0% | $0.56 | -66.9% | — | 68622D106 |
| ALTS | ALT5 SIGMA CORP | 10,510 | $12,000 | 0.0% | $5.99 | -69.9% | — | 47089W104 |
| KIDZW | CLASSOVER HLDGS INC | 32,100 | $0 | 0.0% | $0.14 | — | — | 182744110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 19,213 (-96.9%) | $998K (-97.0%) | 0.1% | $53.18 | — | EQUITY | 092528603 |
| AAPL | APPLE INC | 66,329 (-58.7%) | $16.83M (-61.5%) | 1.3% | $202.61 | +29.7% | EQUITY | 037833100 |
| GOOGL | ALPHABET INC | 30,956 (-51.5%) | $8.902M (-55.5%) | 0.7% | $168.96 | +91.3% | EQUITY | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR I | 22,055 (-64.2%) | $5.24M (-66.4%) | 0.4% | $234.85 | — | EQUITY | 46138G649 |
| AMZN | AMAZON COM INC | 50,793 (-37.8%) | $10.58M (-43.9%) | 0.8% | $190.23 | +19.2% | EQUITY | 023135106 |
| MSFT | MICROSOFT CORP | 47,897 (-8.2%) | $17.74M (-29.7%) | 1.3% | $426.67 | +1.9% | EQUITY | 594918104 |
| AVGO | BROADCOM INC | 23,263 (-44.8%) | $7.201M (-50.7%) | 0.5% | $176.95 | +88.9% | EQUITY | 11135F101 |
| FLTR | VANECK ETF TRUST | 324,608 (-46.3%) | $8.269M (-46.3%) | 0.6% | $25.31 | — | EQUITY | 92189F486 |
| QQQ | INVESCO QQQ TR | 16,867 (-25.9%) | $9.735M (-30.3%) | 0.7% | $354.35 | — | EQUITY | 46090E103 |
| NMAR | INNOVATOR ETFS TRUST | 596,532 (-12.1%) | $10.52M (-28.7%) | 0.8% | $23.68 | — | EQUITY | 45784N767 |
| TSLA | TESLA INC | 23,600 (-17.1%) | $8.769M (-31.5%) | 0.7% | $311.44 | +36.8% | EQUITY | 88160R101 |
| BIL | SPDR SERIES TRUST | 131,669 (-24.9%) | $12.07M (-24.7%) | 0.9% | $91.63 | — | EQUITY | 78468R663 |
| GOOG | ALPHABET INC | 14,930 (-42.6%) | $4.283M (-47.5%) | 0.3% | $140.01 | +131.2% | EQUITY | 02079K107 |
| IEF | ISHARES TR | 36,924 (-52.0%) | $3.529M (-52.3%) | 0.3% | $95.53 | — | EQUITY | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX | 117,114 (-35.8%) | $6.329M (-35.5%) | 0.5% | $45.86 | — | EQUITY | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 11,907 (-64.1%) | $1.745M (-66.0%) | 0.1% | $150.78 | — | EQUITY | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 17,068 (-21.1%) | $10.2M (-24.8%) | 0.8% | $393.12 | — | EQUITY | 922908363 |
| XOM | EXXON MOBIL CORP | 75,930 (-5.6%) | $12.88M (+33.0%) | 1.0% | $86.54 | +60.3% | EQUITY | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 72,662 (-47.2%) | $3.407M (-47.1%) | 0.3% | $40.64 | — | EQUITY | 78463X509 |
| SPYV | SPDR SERIES TRUST | 82,370 (-38.7%) | $4.656M (-39.0%) | 0.3% | $46.86 | — | EQUITY | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACH | 31,154 (-11.3%) | $7.548M (-27.4%) | 0.6% | $209.04 | +35.8% | EQUITY | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,984 (-37.8%) | $2.923M (-48.8%) | 0.2% | $43.29 | +256.2% | EQUITY | 69608A108 |
| NVDA | NVIDIA CORPORATION | 195,411 (-1.2%) | $34.08M (-7.5%) | 2.5% | $124.75 | +49.6% | EQUITY | 67066G104 |
| CLOI | VANECK ETF TRUST | 50,878 (-48.0%) | $2.68M (-48.1%) | 0.2% | $53.04 | — | ETF | 92189H748 |
| IVV | ISHARES TR | 12,709 (-19.1%) | $8.3M (-22.9%) | 0.6% | $504.87 | — | EQUITY | 464287200 |
| ZECP | ZACKS TRUST | 159,438 (-29.0%) | $5.384M (-31.1%) | 0.4% | $28.23 | — | ETF | 98888G105 |
| BAC | BANK AMERICA CORP | 18,358 (-66.6%) | $895K (-70.4%) | 0.1% | $40.48 | +32.6% | EQUITY | 060505104 |
| META | META PLATFORMS INC | 16,077 (-5.0%) | $9.198M (-17.7%) | 0.7% | $573.93 | +14.2% | EQUITY | 30303M102 |
| SPYG | SPDR SERIES TRUST | 71,471 (-14.0%) | $6.994M (-21.1%) | 0.5% | $76.47 | — | EQUITY | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 10,835 (-77.1%) | $546K (-77.2%) | 0.0% | $50.63 | — | ETF | 47103U845 |
| AGG | ISHARES TR | 61,437 (-22.7%) | $6.105M (-23.1%) | 0.5% | $97.20 | — | EQUITY | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 33,497 (-37.5%) | $2.517M (-37.4%) | 0.2% | $75.06 | — | EQUITY | 46137V241 |
| KO | COCA COLA CO | 21,572 (-51.6%) | $1.641M (-47.4%) | 0.1% | $58.75 | +27.3% | EQUITY | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 23,860 (-69.5%) | $664K (-68.9%) | 0.0% | $33.81 | — | EQUITY | 808524771 |
| LRCX | LAM RESEARCH CORP | 13,174 (-43.9%) | $2.813M (-30.0%) | 0.2% | $136.36 | +65.7% | EQUITY | 512807306 |
| MCD | MCDONALDS CORP | 32,857 (-11.9%) | $10.21M (-10.4%) | 0.8% | $231.03 | +37.3% | EQUITY | 580135101 |
| CVX | CHEVRON CORPORATION | 10,769 (-51.8%) | $2.228M (-34.6%) | 0.2% | $141.45 | +21.5% | EQUITY | 166764100 |
| FSK | FS KKR CAP CORP | 210,649 (-3.7%) | $2.146M (-33.7%) | 0.2% | $13.51 | +2.2% | EQUITY | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 13,364 (-27.6%) | $4.515M (-19.5%) | 0.3% | $212.81 | — | EQUITY | 874039100 |
| SMIZ | ZACKS TRUST | 116,404 (-18.8%) | $4.306M (-18.8%) | 0.3% | $31.71 | — | ETF | 98888G204 |
| DYNF | BLACKROCK ETF TRUST | 18,739 (-45.1%) | $1.09M (-47.5%) | 0.1% | $49.45 | — | EQUITY | 09290C103 |
| JPM | JPMORGAN CHASE & CO | 30,882 (-1.1%) | $9.079M (-9.7%) | 0.7% | $233.69 | +33.3% | EQUITY | 46625H100 |
| DGRO | ISHARES TR | 62,426 (-18.1%) | $4.377M (-17.3%) | 0.3% | $55.85 | — | EQUITY | 46434V621 |
| SHV | ISHARES TR | 90,540 (-8.2%) | $9.995M (-8.0%) | 0.7% | $110.26 | — | EQUITY | 464288679 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,179 (-13.8%) | $3.889M (-17.7%) | 0.3% | $263.92 | — | EQUITY | 92206C730 |
| ABBV | ABBVIE INC | 30,797 (-5.5%) | $6.698M (-10.0%) | 0.5% | $181.46 | +22.7% | EQUITY | 00287Y109 |
| QUIZ | ZACKS TRUST | 86,105 (-23.3%) | $2.31M (-22.6%) | 0.2% | $26.11 | — | ETF | 98888G881 |
| HD | HOME DEPOT INC | 18,804 (-5.4%) | $6.177M (-9.7%) | 0.5% | $368.87 | +2.2% | EQUITY | 437076102 |
| BITB | BITWISE BITCOIN ETF TR | 19,339 (-32.0%) | $712K (-47.4%) | 0.1% | $50.44 | — | EQUITY | 09174C104 |
| IVW | ISHARES TR | 24,823 (-11.1%) | $2.807M (-18.4%) | 0.2% | $85.68 | — | EQUITY | 464287309 |
| BND | VANGUARD BD INDEX FDS | 16,117 (-33.9%) | $1.187M (-34.3%) | 0.1% | $73.82 | — | EQUITY | 921937835 |
| PL | PLANET LABS PBC | 106,675 (-11.3%) | $2.982M (+25.8%) | 0.2% | $4.02 | +503.9% | EQUITY | 72703X106 |
| — | FS SPECIALTY LENDING FD | 63,781 (-35.8%) | $797K (-43.2%) | 0.1% | $14.14 | — | EQUITY | 644323107 |
| SCHE | SCHWAB STRATEGIC TR | 17,358 (-50.7%) | $572K (-50.5%) | 0.0% | $29.22 | — | EQUITY | 808524706 |
| GROZ | ZACKS TRUST | 130,508 (-6.4%) | $3.598M (-13.4%) | 0.3% | $26.59 | — | ETF | 98888G808 |
| XLF | SELECT SECTOR SPDR TR | 15,077 (-36.6%) | $744K (-42.9%) | 0.1% | $48.54 | — | EQUITY | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 12,201 (-7.5%) | $1.36M (-28.8%) | 0.1% | $83.17 | +60.4% | EQUITY | 03769M106 |
| XLK | SELECT SECTOR SPDR TR | 30,086 (-4.6%) | $3.997M (-11.9%) | 0.3% | $187.78 | — | EQUITY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,282 (-7.3%) | $10.01M (-5.0%) | 0.7% | $48.15 | — | EQUITY | 921943858 |
| KGC | KINROSS GOLD CORP | 82,638 (-22.6%) | $2.518M (-16.7%) | 0.2% | $21.88 | +54.4% | EQUITY | 496902404 |
| PG | PROCTER & GAMBLE CO | 23,718 (-12.2%) | $3.426M (-11.5%) | 0.3% | $154.21 | -1.6% | EQUITY | 742718109 |
| ANGL | VANECK ETF TRUST | 19,049 (-42.4%) | $547K (-43.7%) | 0.0% | $29.12 | — | ETF | 92189F437 |
| — | FIRST TR HIGH YIELD OPPRT 2 | 44,863 (-38.6%) | $604K (-41.2%) | 0.0% | $18.18 | — | EQUITY | 33741Q107 |
| APLD | APPLIED DIGITAL CORP | 173,358 (-8.2%) | $4.116M (-9.1%) | 0.3% | $8.06 | +325.5% | EQUITY | 038169207 |
| ABT | ABBOTT LABORATORIES | 16,060 (-1.8%) | $1.648M (-19.6%) | 0.1% | $101.56 | +13.6% | EQUITY | 002824100 |
| ISTB | ISHARES TR | 12,106 (-40.0%) | $587K (-40.4%) | 0.0% | $48.77 | — | EQUITY | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 14,461 (-9.6%) | $1.411M (-21.8%) | 0.1% | $89.38 | +20.1% | EQUITY | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,419 (-6.0%) | $2.88M (+15.8%) | 0.2% | $36.63 | +19.6% | EQUITY | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 79,685 (-4.0%) | $2.66M (+16.6%) | 0.2% | $16.65 | +78.6% | EQUITY | 49456B101 |
| KHPI | MANAGED PORTFOLIO SERIES | 148,548 (-3.4%) | $3.602M (-8.8%) | 0.3% | $24.77 | — | ETF | 56167N183 |
| IWM | ISHARES TR | 29,826 (-4.8%) | $7.392M (-4.1%) | 0.6% | $222.12 | — | EQUITY | 464287655 |
| SPIB | SPDR SERIES TRUST | 25,001 (-26.2%) | $839K (-26.8%) | 0.1% | $32.88 | — | EQUITY | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,854 (-18.2%) | $1.336M (-18.6%) | 0.1% | $77.94 | — | EQUITY | 92206C409 |
| IEMG | ISHARES INC | 68,474 (-9.3%) | $4.777M (-5.9%) | 0.4% | $54.22 | — | EQUITY | 46434G103 |
| MET | METLIFE INC | 17,128 (-7.7%) | $1.209M (-17.5%) | 0.1% | $60.22 | +28.6% | EQUITY | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,029 (-1.8%) | $6.024M (-4.0%) | 0.4% | $172.46 | — | EQUITY | 921908844 |
| RKT | ROCKET COS INC | 19,570 (-28.4%) | $279K (-47.3%) | 0.0% | $17.88 | +12.7% | EQUITY | 77311W101 |
| IEFA | ISHARES TR | 29,245 (-9.2%) | $2.647M (-8.1%) | 0.2% | $72.60 | — | EQUITY | 46432F842 |
| WMB | WILLIAMS COS INC | 21,110 (-2.7%) | $1.536M (+17.8%) | 0.1% | $41.83 | +58.6% | EQUITY | 969457100 |
| SPTL | SPDR SERIES TRUST | 46,738 (-15.2%) | $1.231M (-15.6%) | 0.1% | $28.03 | — | EQUITY | 78464A664 |
| INTC | INTEL CORP | 15,407 (-36.7%) | $680K (-24.1%) | 0.1% | $28.72 | +61.7% | EQUITY | 458140100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,274 (-33.3%) | $231K (-48.3%) | 0.0% | $43.80 | — | EQUITY | 040919102 |
| GNL | GLOBAL NET LEASE INC | 309,168 (-1.0%) | $2.898M (+7.9%) | 0.2% | $12.12 | — | EQUITY | 379378201 |
| — | FS CREDIT OPPORTUNITIES COR | 56,747 (-25.7%) | $291K (-39.6%) | 0.0% | $4.92 | — | EQUITY | 30290Y101 |
| MBB | ISHARES TR | 14,761 (-11.4%) | $1.402M (-11.7%) | 0.1% | $93.97 | — | EQUITY | 464288588 |
| VTV | VANGUARD INDEX FDS | 25,336 (-6.0%) | $4.971M (-3.5%) | 0.4% | $169.05 | — | EQUITY | 922908744 |
| CG | CARLYLE GROUP INC | 14,910 (-1.5%) | $721K (-19.3%) | 0.1% | $34.97 | +68.6% | EQUITY | 14316J108 |
| PEP | PEPSICO INC | 17,054 (-1.3%) | $2.648M (+6.8%) | 0.2% | $133.39 | +16.0% | EQUITY | 713448108 |
| TIP | ISHARES TR | 13,660 (-10.1%) | $1.509M (-9.7%) | 0.1% | $109.28 | — | EQUITY | 464287176 |
| IUSB | ISHARES TR | 67,127 (-4.2%) | $3.101M (-4.9%) | 0.2% | $45.21 | — | EQUITY | 46434V613 |
| VRIG | INVESCO ACTIVELY MANAGED EX | 17,853 (-25.8%) | $447K (-26.0%) | 0.0% | $25.00 | — | ETF | 46090A879 |
| ETHW | BITWISE ETHEREUM ETF | 23,910 (-1.3%) | $359K (-30.4%) | 0.0% | $24.85 | — | EQUITY | 091955104 |
| BTC | GRAYSCALE BITCOIN MINI TR E | 10,680 (-12.5%) | $320K (-32.3%) | 0.0% | $46.08 | — | EQUITY | 389930207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 163,960 (-9.5%) | $1.438M (+11.2%) | 0.1% | $3.85 | +139.7% | EQUITY | 63942X106 |
| HYG | ISHARES TR | 11,118 (-11.9%) | $885K (-13.1%) | 0.1% | $80.27 | — | EQUITY | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 10,748 (-1.1%) | $1.171M (-9.8%) | 0.1% | $163.23 | — | EQUITY | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 40,181 (-4.1%) | $724K (-14.5%) | 0.1% | $16.38 | +22.2% | EQUITY | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 13,151 (-4.6%) | $1.269M (-8.8%) | 0.1% | $114.49 | -10.0% | EQUITY | 494368103 |
| UPS | UNITED PARCEL SVCS INC | 16,998 (-5.6%) | $1.669M (-6.5%) | 0.1% | $123.59 | -11.1% | EQUITY | 911312106 |
| IAGG | ISHARES TR | 15,249 (-12.9%) | $763K (-12.8%) | 0.1% | $51.02 | — | EQUITY | 46435G672 |
| SHYG | ISHARES TR | 53,729 (-3.2%) | $2.273M (-4.5%) | 0.2% | $42.51 | — | EQUITY | 46434V407 |
| SJNK | SPDR SERIES TRUST | 28,250 (-11.3%) | $706K (-12.4%) | 0.1% | $25.26 | — | EQUITY | 78468R408 |
| ET | ENERGY TRANSFER L P | 30,131 (-25.0%) | $582K (-12.3%) | 0.0% | $14.75 | — | EQUITY | 29273V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,494 (-8.5%) | $822K (-8.7%) | 0.1% | $46.30 | — | EQUITY | 92206C771 |
| EFV | ISHARES TR | 315,844 (-4.3%) | $23.5M (-0.3%) | 1.8% | $52.71 | — | EQUITY | 464288877 |
| FCBD | ADVISORS INNER CIRCLE FD II | 41,379 (-5.3%) | $1.049M (-5.9%) | 0.1% | $25.02 | — | ETF | 00764Q629 |
| FGSM | ADVISORS INNER CIRCLE FD II | 18,418 (-13.0%) | $573K (-10.1%) | 0.0% | $25.08 | — | ETF | 00764Q595 |
| LVHI | LEGG MASON ETF INVT | 12,369 (-19.2%) | $501K (-11.2%) | 0.0% | $31.77 | — | ETF | 52468L505 |
| FLCE | ADVISORS INNER CIRCLE FD II | 28,163 (-2.9%) | $769K (-7.5%) | 0.1% | $25.19 | — | ETF | 00764Q579 |
| PFF | ISHARES TR | 15,651 (-9.2%) | $475K (-11.1%) | 0.0% | $31.54 | — | EQUITY | 464288687 |
| USIG | ISHARES TR | 15,285 (-5.0%) | $784K (-5.9%) | 0.1% | $51.50 | — | EQUITY | 464288620 |
| SPSM | SPDR SERIES TRUST | 30,521 (-5.6%) | $1.474M (-2.7%) | 0.1% | $43.53 | — | EQUITY | 78468R853 |
| SO | SOUTHERN CO | 17,620 (-7.6%) | $1.699M (+2.2%) | 0.1% | $71.44 | +25.3% | EQUITY | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 12,780 (-1.1%) | $1.891M (+1.9%) | 0.1% | $110.01 | — | EQUITY | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 28,289 (-5.1%) | $753K (-4.5%) | 0.1% | $26.90 | — | EQUITY | 808524870 |
| SGOL | ETFS GOLD TR | 105,081 (-8.6%) | $4.688M (-0.8%) | 0.3% | $35.10 | — | ETF | 00326A104 |
| KRG | KITE REALTY GROUP TRUST | 13,095 (-11.8%) | $322K (-9.5%) | 0.0% | $21.79 | — | EQUITY | 49803T300 |
| QYLD | GLOBAL X FDS | 19,954 (-5.8%) | $342K (-8.5%) | 0.0% | $17.19 | — | EQUITY | 37954Y483 |
| — | BNY MELLON STRATEGIC MUN BD | 34,066 (-9.2%) | $203K (-12.3%) | 0.0% | $5.97 | — | EQUITY | 09662E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,457 (-18.9%) | $623K (-4.2%) | 0.0% | $27.95 | — | EQUITY | 293792107 |
| FOPC | ADVISORS INNER CIRCLE FD II | 20,065 (-4.3%) | $510K (-4.8%) | 0.0% | $25.07 | — | ETF | 00764Q611 |
| UMAR | INNOVATOR ETFS TRUST | 19,031 (-1.8%) | $756K (-2.5%) | 0.1% | $32.18 | — | ETF | 45782C375 |
| FINT | ADVISORS INNER CIRCLE FD II | 14,215 (-6.9%) | $466K (-3.4%) | 0.0% | $25.15 | — | ETF | 00764Q587 |
| CMBS | ISHARES TR | 16,260 (-1.3%) | $793K (-2.0%) | 0.1% | $49.04 | — | ETF | 46429B366 |
| ZVRA | ZEVRA THERAPEUTICS INC | 66,397 (-4.8%) | $617K (-1.2%) | 0.0% | $8.09 | +8.3% | EQUITY | 488445206 |
| IQLT | ISHARES TR | 26,168 (-1.8%) | $1.209M (-0.3%) | 0.1% | $39.83 | — | EQUITY | 46434V456 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,551 (-8.0%) | $1.042M (-0.1%) | 0.1% | $26.44 | — | EQUITY | 38150K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 51,138 | $9.863M | 0.7% | $127.06 | +54.7% | EQUITY | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 21,011 | $1.62M | 0.1% | $95.30 | -6.1% | EQUITY | 68902V107 |
| EFG | ISHARES TR | 60,907 | $6.785M | 0.5% | $100.96 | — | EQUITY | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 194,586 | $8.878M | 0.7% | $35.27 | — | EQUITY | 78463X889 |
| IJR | ISHARES TR | 23,513 | $2.921M | 0.2% | $105.80 | — | EQUITY | 464287804 |
| PFRL | PGIM ETF TR | 568,227 | $275K | 0.0% | $2.51 | — | EQUITY | 69344A883 |
| MPLX | MPLX LP | 12,659 | $722K | 0.1% | $45.99 | — | EQUITY | 55336V100 |
| — | NEUBERGER ENGY INFRSTR & IN | 21,601 | $227K | 0.0% | $9.00 | — | EQUITY | 64129H104 |
| OBDC | BLUE OWL CAPITAL CORPORATIO | 27,081 | $300K | 0.0% | $11.12 | +8.2% | EQUITY | 69121K104 |
| EFA | ISHARES TR | 31,256 | $3.033M | 0.2% | $74.83 | — | EQUITY | 464287465 |
| UDEC | INNOVATOR ETFS TRUST | 40,486 | $1.573M | 0.1% | $32.04 | — | ETF | 45782C532 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,621 | $2M | 0.1% | $45.95 | — | ETF | 33738D309 |
| SPYD | SPDR SERIES TRUST | 12,805 | $582K | 0.0% | $41.56 | — | EQUITY | 78468R788 |
| UJUL | INNOVATOR ETFS TRUST | 58,380 | $2.236M | 0.2% | $36.66 | — | ETF | 45782C839 |
| USEP | INNOVATOR ETFS TRUST | 32,472 | $1.254M | 0.1% | $28.04 | — | ETF | 45782C649 |
| BITQ | BITWISE FUNDS TRUST | 15,850 | $299K | 0.0% | $19.94 | — | EQUITY | 09175C103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,909 | $2.984M | 0.2% | $59.67 | — | ETF | 33739Q408 |
| GFEB | FIRST TR EXCHNG TRADED FD V | 25,850 | $1.062M | 0.1% | $33.08 | — | ETF | 33740U737 |
| UNOV | INNOVATOR ETFS TRUST | 14,120 | $526K | 0.0% | $31.70 | — | ETF | 45782C565 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,942 | $1.285M | 0.1% | $58.56 | — | ETF | 92206C102 |
| BUFR | FIRST TR EXCHNG TRADED FD V | 13,680 | $462K | 0.0% | $28.11 | — | EQUITY | 33740F755 |
| TDVG | T ROWE PRICE ETF INC | 11,501 | $512K | 0.0% | $36.94 | — | ETF | 87283Q404 |
| QCJL | FIRST TR EXCHNG TRADED FD V | 15,015 | $351K | 0.0% | $20.38 | — | ETF | 33740F219 |
| TLT | ISHARES TR | 26,776 | $2.329M | 0.2% | $82.38 | — | EQUITY | 464287432 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,757 | $485K | 0.0% | $20.08 | — | EQUITY | 46138J643 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,502 | $302K | 0.0% | $22.27 | — | ETF | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,110 | $532K | 0.0% | $19.30 | — | ETF | 46138J783 |
| NFLT | ETFIS SER TR I | 10,816 | $246K | 0.0% | $23.04 | — | EQUITY | 26923G707 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,013 | $302K | 0.0% | $23.19 | — | ETF | 46138J635 |
| GMAY | FIRST TR EXCHNG TRADED FD V | 13,000 | $535K | 0.0% | $39.15 | — | ETF | 33740F441 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,204 | $531K | 0.0% | $19.21 | — | ETF | 46138J791 |
| JEPI | J P MORGAN EXCHANGE TRADED | 13,630 | $773K | 0.1% | $55.35 | — | EQUITY | 46641Q332 |
| JULM | FIRST TR EXCHNG TRADED FD V | 13,050 | $437K | 0.0% | $31.07 | — | ETF | 33740U570 |