Location: WILTON, CT
CIK: 0001846991 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD | 223,922 | $1.749M | 0.3% | — | — | SHS | M85548101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 136,705 | $1.433M | 0.2% | — | — | CL A SHS | G5509P102 |
| DCO | DUCOMMUN INC DEL | 6,542 | $798K | 0.1% | — | — | COM | 264147109 |
| LSTR | LANDSTAR SYS INC | 4,684 | $751K | 0.1% | — | — | COM | 515098101 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 18,897 | $749K | 0.1% | — | — | CL A | 14154A102 |
| LRCX | LAM RESEARCH CORP | 3,142 | $671K | 0.1% | — | — | COM NEW | 512807306 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 37,229 | $612K | 0.1% | — | — | COM | 61225M102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,067 | $555K | 0.1% | — | — | COM | 535219109 |
| ARQ | ARQ INC | 190,708 | $488K | 0.1% | — | — | COM | 00770C101 |
| CHCI | COMSTOCK HLDG COS INC | 25,312 | $479K | 0.1% | — | — | CL A NEW | 205684202 |
| FTK | FLOTEK INDUSTRIES INC | 26,851 | $456K | 0.1% | — | — | COM NEW | 343389409 |
| ABCB | AMERIS BANCORP | 5,805 | $453K | 0.1% | — | — | COM | 03076K108 |
| AMAT | APPLIED MATLS INC | 1,291 | $441K | 0.1% | — | — | COM | 038222105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,991 | $429K | 0.1% | — | — | COM CL A | 30049H102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,382 | $417K | 0.1% | — | — | COM | 05614L209 |
| IGV | ISHARES TR | 4,910 | $393K | 0.1% | — | — | EXPANDED TECH | 464287515 |
| GHM | GRAHAM CORP | 4,774 | $377K | 0.1% | — | — | COM | 384556106 |
| PIPR | PIPER SANDLER COMPANIES | 4,894 | $375K | 0.1% | — | — | COM NEW | 724078209 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 139,614 | $363K | 0.1% | — | — | COM NEW | 48253L205 |
| ASML | ASML HLDG NV | 274 | $362K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 500 | $354K | 0.1% | — | — | COM | 149123101 |
| FPS | FORGENT POWER SOLUTIONS INC | 12,059 | $353K | 0.1% | — | — | COM SHS CL A | 34631F102 |
| AMGN | AMGEN INC | 975 | $343K | 0.1% | — | — | COM | 031162100 |
| ATEC | ALPHATEC HLDGS INC | 29,920 | $326K | 0.0% | — | — | COM NEW | 02081G201 |
| KLAC | KLA CORP | 218 | $321K | 0.0% | — | — | COM NEW | 482480100 |
| TATT | TAT TECHNOLOGIES LTD | 7,862 | $319K | 0.0% | — | — | ORD NEW | M8740S227 |
| LPX | LOUISIANA PAC CORP | 4,149 | $302K | 0.0% | — | — | COM | 546347105 |
| ATRO | ASTRONICS CORP | 3,805 | $254K | 0.0% | — | — | COM | 046433108 |
| RUSHA | RUSH ENTERPRISES INC | 3,724 | $246K | 0.0% | — | — | CL A | 781846209 |
| NEO | NEOGENOMICS INC | 31,457 | $233K | 0.0% | — | — | COM NEW | 64049M209 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 7,634 | $233K | 0.0% | — | — | COM | 45579U109 |
| ESE | ESCO TECHNOLOGIES INC | 804 | $226K | 0.0% | — | — | COM | 296315104 |
| GEV | GE VERNOVA INC | 251 | $219K | 0.0% | — | — | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $215K | 0.0% | — | — | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,024 | $208K | 0.0% | — | — | COM | 007903107 |
| BBBY | BED BATH & BEYOND INC | 43,053 | $200K | 0.0% | — | — | COM | 690370101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 19,239 | $193K | 0.0% | — | — | COM CL A | 532257805 |
| WT | WISDOMTREE INC | 10,078 | $147K | 0.0% | — | — | COM | 97717P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDSI | AMERICAN CENTY ETF TR | 287,522 (+20.9%) | $14.75M (+20.2%) | 2.3% | — | — | SHORT DURTN STRG | 025072257 |
| VYM | VANGUARD WHITEHALL FDS | 312,896 (+1.7%) | $46.34M (+5.0%) | 7.1% | — | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 114,647 (+3.4%) | $17.36M (+10.9%) | 2.7% | — | — | SELECT DIVID ETF | 464287168 |
| NEOG | NEOGEN CORP | 242,128 (+54.3%) | $2.249M (+105.0%) | 0.3% | — | — | COM | 640491106 |
| CPSH | CPS TECHNOLOGIES CORP | 435,522 (+127.6%) | $1.629M (+175.5%) | 0.2% | — | — | COM | 12619F104 |
| XLI | SELECT SECTOR SPDR TR | 112,725 (+1.5%) | $18.23M (+5.8%) | 2.8% | — | — | STATE STREET IND | 81369Y704 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 248,191 (+9.4%) | $12.59M (+8.4%) | 1.9% | — | — | SHORT DURATION I | 64135A887 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,492 (+353.5%) | $1.232M (+350.3%) | 0.2% | — | — | PRIN U S SMALL | 74255Y607 |
| CODA | CODA OCTOPUS GROUP INC | 117,366 (+134.6%) | $1.326M (+185.0%) | 0.2% | — | — | COM NEW | 19188U206 |
| IVV | ISHARES TR | 4,172 (+47.7%) | $2.725M (+40.9%) | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| VTOL | BRISTOW GROUP INC | 39,984 (+25.8%) | $1.875M (+61.1%) | 0.3% | — | — | COM | 11040G103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 54,451 (+49.9%) | $1.37M (+101.2%) | 0.2% | — | — | CL A NEW | 09263B207 |
| LASR | NLIGHT INC | 16,339 (+144.1%) | $932K (+271.0%) | 0.1% | — | — | COM | 65487K100 |
| XLU | SELECT SECTOR SPDR TR | 126,323 (+4.1%) | $5.797M (+11.9%) | 0.9% | — | — | STATE STREET UTI | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 10,461 (+8.6%) | $2.557M (+28.3%) | 0.4% | — | — | COM | 478160104 |
| TRNS | TRANSCAT INC | 19,024 (+22.6%) | $1.397M (+58.8%) | 0.2% | — | — | COM | 893529107 |
| HZO | MARINEMAX INC | 62,509 (+20.2%) | $1.691M (+34.3%) | 0.3% | — | — | COM | 567908108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,340 (+89.9%) | $689K (+123.4%) | 0.1% | — | — | SHS NEW | 030111207 |
| NBBK | NB BANCORP INC | 66,467 (+28.1%) | $1.4M (+36.1%) | 0.2% | — | — | COM | 63945M107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,346 (+37.8%) | $771K (+90.4%) | 0.1% | — | — | COM | 913915104 |
| KO | COCA COLA CO | 15,022 (+33.9%) | $1.142M (+45.6%) | 0.2% | — | — | COM | 191216100 |
| OII | OCEANEERING INTL INC | 17,312 (+52.2%) | $614K (+124.7%) | 0.1% | — | — | COM | 675232102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,918 (+92.3%) | $698K (+86.1%) | 0.1% | — | — | COM | 20369C106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 274,367 (+120.3%) | $584K (+93.1%) | 0.1% | — | — | COM | 09203E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 128,912 (+22.7%) | $824K (+31.8%) | 0.1% | — | — | COM | 74587V107 |
| JOUT | JOHNSON OUTDOORS INC | 11,985 (+38.3%) | $557K (+51.5%) | 0.1% | — | — | CL A | 479167108 |
| CFR | CULLEN FROST BANKERS INC | 3,183 (+62.1%) | $436K (+75.4%) | 0.1% | — | — | COM | 229899109 |
| ITA | ISHARES TR | 3,954 (+23.6%) | $865K (+25.9%) | 0.1% | — | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 9,835 (+2.7%) | $1.183M (+17.3%) | 0.2% | — | — | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 107,918 (+4.5%) | $15.82M (-1.0%) | 2.4% | — | — | STATE STREET HEA | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,138 (+1.8%) | $3.36M (-4.4%) | 0.5% | — | — | NASDAQ 100 ETF | 46138G649 |
| ALKS | ALKERMES PLC | 17,942 (+1.6%) | $634K (+28.4%) | 0.1% | — | — | SHS | G01767105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 192,080 (+23.8%) | $417K (+49.3%) | 0.1% | — | — | COM | 74365A309 |
| VZ | VERIZON COMMUNICATIONS INC | 12,517 (+2.5%) | $628K (+26.3%) | 0.1% | — | — | COM | 92343V104 |
| PLXS | PLEXUS CORP | 2,202 (+1.8%) | $446K (+40.3%) | 0.1% | — | — | COM | 729132100 |
| RBC | RBC BEARINGS INC | 1,142 (+3.3%) | $620K (+25.2%) | 0.1% | — | — | COM | 75524B104 |
| JPM | JPMORGAN CHASE & CO | 5,250 (+2.9%) | $1.544M (-6.0%) | 0.2% | — | — | COM | 46625H100 |
| THO | THOR INDS INC | 4,225 (+1.6%) | $338K (-20.9%) | 0.1% | — | — | COM | 885160101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,831 (+1.9%) | $414K (-16.1%) | 0.1% | — | — | CL A | 69608A108 |
| MYFW | FIRST WESTN FINL INC | 47,431 (+15.5%) | $1.166M (+5.9%) | 0.2% | — | — | COM | 33751L105 |
| VO | VANGUARD INDEX FDS | 95,957 (+1.3%) | $27.56M (+0.2%) | 4.2% | — | — | MID CAP ETF | 922908629 |
| BELFB | BEL FUSE INC | 1,855 (+2.0%) | $367K (+19.0%) | 0.1% | — | — | CL B | 077347300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,038 (+13.7%) | $338K (+20.3%) | 0.1% | — | — | AEROSPACE DEFN | 46137V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,226 (+2.4%) | $348K (+19.6%) | 0.1% | — | — | ORD SHS CL A | G52694109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 54,727 (+32.6%) | $2.145M (+2.7%) | 0.3% | — | — | BITCOIN ETF SHS | 354921108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 900 (+9.9%) | $304K (+22.2%) | 0.0% | — | — | SPONSORED ADS | 874039100 |
| MHO | M/I HOMES INC | 2,374 (+28.0%) | $291K (+22.5%) | 0.0% | — | — | COM | 55305B101 |
| BXC | BLUELINX HLDGS INC | 10,017 (+24.3%) | $543K (+9.7%) | 0.1% | — | — | COM NEW | 09624H208 |
| UEC | URANIUM ENERGY CORP | 22,735 (+2.0%) | $307K (+17.9%) | 0.0% | — | — | COM | 916896103 |
| C | CITIGROUP INC | 17,988 (+5.1%) | $2.04M (+2.2%) | 0.3% | — | — | COM NEW | 172967424 |
| AAON | AAON INC | 5,345 (+1.7%) | $442K (+10.3%) | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| NFLX | NETFLIX INC. | 10,050 (+1.7%) | $966K (+4.3%) | 0.1% | — | — | COM | 64110L106 |
| MIAX | MIAMI INTL HLDGS INC | 8,983 (+28.5%) | $350K (+12.7%) | 0.1% | — | — | COM | 59356Q108 |
| TIC | TIC SOLUTIONS INC | 11,083 (+1.4%) | $72,926 (-34.0%) | 0.0% | — | — | COM | 00510N102 |
| NEU | NEWMARKET CORP | 542 (+19.9%) | $347K (+11.8%) | 0.1% | — | — | COM | 651587107 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,577 (+1.4%) | $529K (+6.3%) | 0.1% | — | — | COM | 88224Q107 |
| MGRC | MCGRATH RENTCORP | 4,229 (+1.7%) | $466K (+6.8%) | 0.1% | — | — | COM | 580589109 |
| UNP | UNION PAC CORP | 1,647 (+1.9%) | $400K (+6.8%) | 0.1% | — | — | COM | 907818108 |
| OSIS | OSI SYSTEMS INC | 1,243 (+2.5%) | $330K (+6.7%) | 0.1% | — | — | COM | 671044105 |
| GETY | GETTY IMAGES HOLDINGS INC | 757,634 (+63.4%) | $601K (-3.3%) | 0.1% | — | — | CL A COM | 374275105 |
| SCHG | SCHWAB STRATEGIC TR | 11,083 (+5.9%) | $323K (-5.4%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| IBP | INSTALLED BLDG PRODS INC | 1,371 (+1.9%) | $364K (+4.1%) | 0.1% | — | — | COM | 45780R101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,362 (+2.0%) | $347K (-2.1%) | 0.1% | — | — | COM | 40637H109 |
| SPXC | SPX TECHNOLOGIES INC | 1,511 (+2.4%) | $302K (+2.4%) | 0.0% | — | — | COM | 78473E103 |
| SHYG | ISHARES TR | 19,254 (+2.1%) | $815K (+0.8%) | 0.1% | — | — | 0-5YR HI YL CP | 46434V407 |
| ACA | ARCOSA INC | 4,374 (+1.6%) | $464K (+1.4%) | 0.1% | — | — | COM | 039653100 |
| BC | BRUNSWICK CORP | 8,377 (+1.5%) | $610K (-0.5%) | 0.1% | — | — | COM | 117043109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | 159,579 | $1.585M | 0.2% | — | — | — | 52466B103 |
| TE | T1 ENERGY INC | 179,481 | $1.199M | 0.2% | — | — | — | 35834F104 |
| ODC | OIL DRI CORP AMER | 21,404 | $1.048M | 0.2% | — | — | — | 677864100 |
| GENI | GENIUS SPORTS LIMITED | 92,917 | $1.024M | 0.2% | — | — | — | G3934V109 |
| HCI | HCI GROUP INC | 4,849 | $930K | 0.1% | — | — | — | 40416E103 |
| MYE | MYERS INDS INC | 40,917 | $766K | 0.1% | — | — | — | 628464109 |
| CRAI | CRA INTL INC | 3,587 | $720K | 0.1% | — | — | — | 12618T105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,753 | $694K | 0.1% | — | — | — | 946760105 |
| EXTR | EXTREME NETWORKS | 40,803 | $679K | 0.1% | — | — | — | 30226D106 |
| VPG | VISHAY PRECISION GROUP INC | 17,131 | $660K | 0.1% | — | — | — | 92835K103 |
| DGII | DIGI INTL INC | 14,117 | $611K | 0.1% | — | — | — | 253798102 |
| THRM | GENTHERM INC | 15,814 | $575K | 0.1% | — | — | — | 37253A103 |
| PRCH | PORCH GROUP INC | 60,603 | $553K | 0.1% | — | — | — | 733245104 |
| SNBR | SLEEP NUMBER CORP | 64,187 | $543K | 0.1% | — | — | — | 83125X103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,262 | $489K | 0.1% | — | — | — | 185123106 |
| ATEN | A10 NETWORKS INC | 27,353 | $484K | 0.1% | — | — | — | 002121101 |
| APPS | DIGITAL TURBINE INC | 93,689 | $468K | 0.1% | — | — | — | 25400W102 |
| BKNG | BOOKING HOLDINGS INC | 87 | $466K | 0.1% | — | — | — | 09857L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,408 | $452K | 0.1% | — | — | — | 268158201 |
| BLZE | BACKBLAZE INC | 91,406 | $426K | 0.1% | — | — | — | 05637B105 |
| CRM | SALESFORCE INC | 1,517 | $402K | 0.1% | — | — | — | 79466L302 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,747 | $397K | 0.1% | — | — | — | 74276R102 |
| FLYW | FLYWIRE CORPORATION | 28,003 | $397K | 0.1% | — | — | — | 302492103 |
| AIOT | POWERFLEET INC | 72,518 | $386K | 0.1% | — | — | — | 73931J109 |
| CDRE | CADRE HLDGS INC | 9,369 | $383K | 0.1% | — | — | — | 12763L105 |
| HLI | HOULIHAN LOKEY INC | 2,073 | $361K | 0.1% | — | — | — | 441593100 |
| GPOR | GULFPORT ENERGY CORP | 1,656 | $344K | 0.1% | — | — | — | 402635502 |
| USPH | U S PHYSICAL THERAPY | 3,987 | $311K | 0.0% | — | — | — | 90337L108 |
| WGS | GENEDX HOLDINGS CORP | 2,343 | $305K | 0.0% | — | — | — | 81663L200 |
| DAKT | DAKTRONICS INC | 15,380 | $304K | 0.0% | — | — | — | 234264109 |
| HL | HECLA MNG CO | 15,715 | $302K | 0.0% | — | — | — | 422704106 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $283K | 0.0% | — | — | — | 46120E602 |
| CARS | CARS COM INC | 20,711 | $253K | 0.0% | — | — | — | 14575E105 |
| XLF | SELECT SECTOR SPDR TR | 4,606 | $252K | 0.0% | — | — | — | 81369Y605 |
| SHOO | MADDEN STEVEN LTD | 5,892 | $245K | 0.0% | — | — | — | 556269108 |
| SILJ | AMPLIFY ETF TR | 8,865 | $245K | 0.0% | — | — | — | 032108649 |
| PIPR | PIPER SANDLER COMPANIES | 711 | $242K | 0.0% | — | — | — | 724078100 |
| NVS | NOVARTIS AG | 1,750 | $241K | 0.0% | — | — | — | 66987V109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,455 | $233K | 0.0% | — | — | — | 55826T102 |
| QCOM | QUALCOMM INC | 1,347 | $230K | 0.0% | — | — | — | 747525103 |
| APP | APPLOVIN CORP | 341 | $230K | 0.0% | — | — | — | 03831W108 |
| APEI | AMERICAN PUB ED INC | 5,842 | $221K | 0.0% | — | — | — | 02913V103 |
| VTI | VANGUARD INDEX FDS | 607 | $204K | 0.0% | — | — | — | 922908769 |
| NEWT | NEWTEKONE INC | 13,000 | $148K | 0.0% | — | — | — | 652526203 |
| UPLD | UPLAND SOFTWARE INC | 90,331 | $129K | 0.0% | — | — | — | 91544A109 |
| — | TEMPLETON EMERGING MKTS INCO | 15,678 | $101K | 0.0% | — | — | — | 880192109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,064 (-1.3%) | $46.21M (-7.2%) | 7.1% | — | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,745 (-27.5%) | $5.687M (-30.9%) | 0.9% | — | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,199 (-92.3%) | $257K (-89.5%) | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 34,077 (-11.5%) | $7.097M (-20.2%) | 1.1% | — | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 31,660 (-1.1%) | $5.371M (+39.4%) | 0.8% | — | — | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 86,792 (-1.7%) | $33.28M (+4.7%) | 5.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,207 (-16.5%) | $2.717M (-31.7%) | 0.4% | — | — | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 13,106 (-9.7%) | $2.391M (-32.0%) | 0.4% | — | — | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 57,712 (-2.9%) | $7.67M (-10.3%) | 1.2% | — | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 9,357 (-7.3%) | $2.532M (-24.0%) | 0.4% | — | — | COM | 91324P102 |
| IJR | ISHARES TR | 238,982 (-1.1%) | $29.71M (+2.3%) | 4.5% | — | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 (-20.3%) | $1.889M (-24.0%) | 0.3% | — | — | CL B NEW | 084670702 |
| FEIM | FREQUENCY ELECTRS INC | 46,092 (-5.2%) | $2.04M (-22.0%) | 0.3% | — | — | COM | 358010106 |
| CVX | CHEVRON CORPORATION | 13,353 (-7.2%) | $2.763M (+25.9%) | 0.4% | — | — | COM | 166764100 |
| ABBV | ABBVIE INC | 18,080 (-7.8%) | $3.932M (-12.2%) | 0.6% | — | — | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,847 (-9.1%) | $1.712M (-24.1%) | 0.3% | — | — | COM | 036752103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 65,554 (-13.2%) | $939K (-34.4%) | 0.1% | — | — | COM NEW | 52603A208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,854 (-8.4%) | $3.752M (-11.0%) | 0.6% | — | — | COM | 45866F104 |
| GOOGL | ALPHABET INC | 9,558 (-5.7%) | $2.748M (-13.4%) | 0.4% | — | — | CAP STK CL A | 02079K305 |
| CECO | CECO ENVIRONMENTAL CORP | 3,921 (-64.2%) | $234K (-64.4%) | 0.0% | — | — | COM | 125141101 |
| ORCL | ORACLE CORP | 5,783 (-11.2%) | $851K (-33.0%) | 0.1% | — | — | COM | 68389X105 |
| MMM | 3M CO | 4,841 (-29.3%) | $703K (-35.9%) | 0.1% | — | — | COM | 88579Y101 |
| PLPC | PREFORMED LINE PRODS CO | 4,576 (-41.4%) | $1.239M (-23.2%) | 0.2% | — | — | COM | 740444104 |
| TSLA | TESLA INC | 980 (-40.1%) | $364K (-50.5%) | 0.1% | — | — | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,660 (-16.9%) | $1.114M (-24.6%) | 0.2% | — | — | COM | N6596X109 |
| META | META PLATFORMS INC | 1,791 (-14.5%) | $1.025M (-25.9%) | 0.2% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 873 (-51.7%) | $270K (-56.8%) | 0.0% | — | — | COM | 11135F101 |
| USLM | UNITED STS LIME & MINERALS I | 7,335 (-32.6%) | $958K (-26.5%) | 0.1% | — | — | COM | 911922102 |
| VGT | VANGUARD WORLD FD | 2,439 (-8.8%) | $1.702M (-15.5%) | 0.3% | — | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 12,599 (-16.4%) | $905K (-24.3%) | 0.1% | — | — | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,983 (-40.1%) | $288K (-49.3%) | 0.0% | — | — | COM | 254687106 |
| WMT | WALMART INC | 8,228 (-29.2%) | $1.023M (-21.0%) | 0.2% | — | — | COM | 931142103 |
| LBRT | LIBERTY ENERGY INC | 74,844 (-28.2%) | $2.156M (+12.0%) | 0.3% | — | — | COM CL A | 53115L104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,133 (-7.7%) | $2.944M (+8.5%) | 0.5% | — | — | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 2,181 (-29.7%) | $350K (-38.8%) | 0.1% | — | — | COM | 697435105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 (-64.5%) | $51,900 (-78.6%) | 0.0% | — | — | COM | 74623V103 |
| AXP | AMERICAN EXPRESS CO | 2,297 (-3.8%) | $695K (-21.4%) | 0.1% | — | — | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,040 (-53.9%) | $202K (-46.2%) | 0.0% | — | — | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 265 (-43.0%) | $205K (-43.0%) | 0.0% | — | — | COM | 75886F107 |
| CB | CHUBB LTD SWITZ | 7,921 (-9.4%) | $2.582M (-5.4%) | 0.4% | — | — | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 5,259 (-28.0%) | $256K (-36.2%) | 0.0% | — | — | COM | 060505104 |
| SLV | ISHARES SILVER TR | 3,616 (-40.3%) | $246K (-36.8%) | 0.0% | — | — | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 6,659 (-24.3%) | $1.352M (-9.4%) | 0.2% | — | — | COM | 008474108 |
| AEIS | ADVANCED ENERGY INDS | 1,426 (-49.9%) | $460K (-22.7%) | 0.1% | — | — | COM | 007973100 |
| VOO | VANGUARD INDEX FDS | 2,439 (-3.1%) | $1.457M (-7.7%) | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,185 (-6.1%) | $1.01M (-10.3%) | 0.2% | — | — | NASDAQ EQT PREM | 46654Q203 |
| ENPH | ENPHASE ENERGY INC | 9,245 (-35.5%) | $350K (-23.9%) | 0.1% | — | — | COM | 29355A107 |
| MYRG | MYR GROUP INC | 3,483 (-30.3%) | $983K (-9.9%) | 0.2% | — | — | COM | 55405W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,895 (-4.4%) | $1.921M (-5.3%) | 0.3% | — | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 8,972 (-9.2%) | $2.028M (+5.2%) | 0.3% | — | — | COM | 438516106 |
| GDX | VANECK ETF TRUST | 7,227 (-18.4%) | $663K (-12.7%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 8,413 (-10.6%) | $998K (-8.7%) | 0.2% | — | — | COM | 064058100 |
| DIA | STATE STR SPDR DOW JONES IND | 3,188 (-2.4%) | $1.477M (-5.9%) | 0.2% | — | — | UT SER 1 | 78467X109 |
| BITF | BITFARMS LTD | 248,493 (-24.2%) | $678K (-11.9%) | 0.1% | — | — | COM | 09173B107 |
| SUSA | ISHARES TR | 8,314 (-2.5%) | $1.098M (-7.6%) | 0.2% | — | — | ESG OPTIMIZED | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 1,353 (-3.6%) | $1.145M (-7.3%) | 0.2% | — | — | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 30,277 (-2.0%) | $929K (+9.6%) | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,163 (-1.8%) | $1.971M (-3.9%) | 0.3% | — | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 3,457 (-20.2%) | $1.168M (-5.6%) | 0.2% | — | — | COM | 595112103 |
| PFE | PFIZER INC | 30,216 (-4.9%) | $848K (+7.3%) | 0.1% | — | — | COM | 717081103 |
| IWF | ISHARES TR | 798 (-4.1%) | $340K (-13.6%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,615 (-2.7%) | $1.396M (-3.3%) | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| KGS | KODIAK GAS SVCS INC | 5,711 (-26.6%) | $333K (+14.5%) | 0.1% | — | — | COM | 50012A108 |
| VB | VANGUARD INDEX FDS | 2,216 (-7.6%) | $580K (-6.1%) | 0.1% | — | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 1,727 (-22.5%) | $234K (-13.5%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 571 (-1.2%) | $249K (-11.6%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| ONEQ | FIDELITY COMWLTH TR | 2,385 (-6.5%) | $203K (-13.1%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 10,301 (-4.6%) | $723K (-3.6%) | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 13,949 (-3.0%) | $501K (+4.3%) | 0.1% | — | — | US SMALLCAP DIVD | 97717W604 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,805 (-9.3%) | $796K (-2.4%) | 0.1% | — | — | COM | 98311A105 |
| VTIP | VANGUARD MALVERN FDS | 19,727 (-2.4%) | $985K (-1.5%) | 0.2% | — | — | STRM INFPROIDX | 922020805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,101 (-3.8%) | $679K (-1.6%) | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,478 (-7.4%) | $708K (+1.2%) | 0.1% | — | — | COM | 04956D107 |
| VBR | VANGUARD INDEX FDS | 2,309 (-1.1%) | $502K (+1.5%) | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 2,219 (-2.6%) | $283K (+2.0%) | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| COST | COSTCO WHOLESALE CORPORATION | 297 (-12.1%) | $296K (+1.6%) | 0.0% | — | — | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,453 (-2.7%) | $268K (+1.1%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| EMNT | PIMCO ETF TR | 3,763 (-1.1%) | $372K (-0.7%) | 0.1% | — | — | ENHANCD SHORT | 72201R643 |
| GLD | SPDR GOLD TR | 821 (-8.5%) | $353K (-0.6%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 4,025 (-2.9%) | $238K (-0.7%) | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| VTV | VANGUARD INDEX FDS | 5,470 (-2.8%) | $1.073M (-0.1%) | 0.2% | — | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,839 | $11.79M | 1.8% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 66,821 | $16.96M | 2.6% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 37,230 | $10.68M | 1.6% | — | — | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.64M | 2.1% | — | — | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 42,776 | $3.113M | 0.5% | — | — | COM | 969457100 |
| REX | REX AMERICAN RES CORP | 33,424 | $1.523M | 0.2% | — | — | COM | 761624105 |
| CRMD | CORMEDIX INC | 92,681 | $629K | 0.1% | — | — | COM | 21900C308 |
| PKE | PARK AEROSPACE CORP | 67,808 | $1.857M | 0.3% | — | — | COM | 70014A104 |
| IDR | IDAHO STRATEGIC RESOURCES | 43,988 | $1.413M | 0.2% | — | — | COM NEW | 645827205 |
| TDOC | TELADOC HEALTH INC | 233,868 | $1.275M | 0.2% | — | — | COM | 87918A105 |
| IVW | ISHARES TR | 31,311 | $3.542M | 0.5% | — | — | S&P 500 GRWT ETF | 464287309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 162,956 | $1.072M | 0.2% | — | — | CL A | 82489W107 |
| LMAT | LEMAITRE VASCULAR INC | 10,646 | $1.162M | 0.2% | — | — | COM | 525558201 |
| SNOW | SNOWFLAKE INC | 4,310 | $650K | 0.1% | — | — | COM SHS | 833445109 |
| NVDA | NVIDIA CORPORATION | 23,775 | $4.146M | 0.6% | — | — | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 906,061 | $45.86M | 7.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| DELL | DELL TECHNOLOGIES INC | 7,056 | $1.158M | 0.2% | — | — | CL C | 24703L202 |
| ARRY | ARRAY TECHNOLOGIES INC | 133,803 | $967K | 0.1% | — | — | COM SHS | 04271T100 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,466 | $1.282M | 0.2% | — | — | COM | 667746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,663 | $1.291M | 0.2% | — | — | SHS | L8681T102 |
| OPY | OPPENHEIMER HLDGS INC | 14,605 | $1.303M | 0.2% | — | — | CL A NON VTG | 683797104 |
| OMCL | OMNICELL COM | 21,190 | $707K | 0.1% | — | — | COM | 68213N109 |
| PLUS | EPLUS INC | 20,197 | $1.52M | 0.2% | — | — | COM | 294268107 |
| NPKI | NPK INTERNATIONAL INC | 92,505 | $1.34M | 0.2% | — | — | COM SHS | 651718504 |
| HROW | HARROW INC | 17,481 | $616K | 0.1% | — | — | COM | 415858109 |
| SONO | SONOS INC | 57,030 | $764K | 0.1% | — | — | COM | 83570H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,435 | $1.454M | 0.2% | — | — | COM | 293792107 |
| WTTR | SELECT WATER SOLUTIONS INC | 42,585 | $652K | 0.1% | — | — | CL A COM | 81617J301 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 96,816 | $562K | 0.1% | — | — | COM | 98422E103 |
| REAL | THE REALREAL INC | 29,616 | $269K | 0.0% | — | — | COM | 88339P101 |
| PSMT | PRICESMART INC | 6,886 | $1.036M | 0.2% | — | — | COM | 741511109 |
| BLBD | BLUE BIRD CORP | 18,606 | $1.057M | 0.2% | — | — | COM | 095306106 |
| TDUP | THREDUP INC | 59,501 | $195K | 0.0% | — | — | CL A | 88556E102 |
| BN | BROOKFIELD CORP | 30,712 | $1.243M | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 3,880 | $460K | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 1,628 | $917K | 0.1% | — | — | COM | 244199105 |
| CCLD | CARECLOUD INC | 216,388 | $790K | 0.1% | — | — | COM | 14167R100 |
| SXI | STANDEX INTL CORP | 4,031 | $1.027M | 0.2% | — | — | COM | 854231107 |
| SWIM | LATHAM GROUP INC | 164,558 | $884K | 0.1% | — | — | COM | 51819L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,495 | $401K | 0.1% | — | — | COM | 03209R103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,690 | $354K | 0.1% | — | — | COM | 19459J104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,754 | $237K | 0.0% | — | — | COM | 766559702 |
| APH | AMPHENOL CORP | 16,789 | $2.121M | 0.3% | — | — | CL A | 032095101 |
| PEP | PEPSICO INC | 10,093 | $1.567M | 0.2% | — | — | COM | 713448108 |
| VMD | VIEMED HEALTHCARE INC | 69,292 | $638K | 0.1% | — | — | COM | 92663R105 |
| ALNT | ALLIENT INC | 22,264 | $1.316M | 0.2% | — | — | COM | 019330109 |
| AORT | ARTIVION INC | 13,223 | $484K | 0.1% | — | — | COM | 228903100 |
| OCC | OPTICAL CABLE CORP | 31,272 | $258K | 0.0% | — | — | COM NEW | 683827208 |
| AEE | AMEREN CORP | 10,166 | $1.117M | 0.2% | — | — | COM | 023608102 |
| USMV | ISHARES TR | 45,539 | $4.223M | 0.6% | — | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 3,742 | $931K | 0.1% | — | — | RUS TP200 GR ETF | 464289438 |
| ANET | ARISTA NETWORKS INC | 10,420 | $1.279M | 0.2% | — | — | COM SHS | 040413205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 101,553 | $278K | 0.0% | — | — | COM | 29664W105 |
| AMP | AMERIPRISE FINL INC | 2,023 | $899K | 0.1% | — | — | COM | 03076C106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,795 | $444K | 0.1% | — | — | CL A | 40145W101 |
| VV | VANGUARD INDEX FDS | 5,039 | $1.506M | 0.2% | — | — | LARGE CAP ETF | 922908637 |
| UAL | UNITED AIRLS HLDGS INC | 4,007 | $369K | 0.1% | — | — | COM | 910047109 |
| PNR | PENTAIR PLC | 4,300 | $375K | 0.1% | — | — | SHS | G7S00T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,240 | $712K | 0.1% | — | — | COM | 87357P100 |
| PRLB | PROTO LABS INC | 11,219 | $640K | 0.1% | — | — | COM | 743713109 |
| WYFI | WHITEFIBER INC | 18,405 | $219K | 0.0% | — | — | SHS | G96115103 |
| GE | GE AEROSPACE | 2,883 | $818K | 0.1% | — | — | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 906 | $253K | 0.0% | — | — | COM | 21037T109 |
| EFAV | ISHARES TR | 12,927 | $1.181M | 0.2% | — | — | MSCI EAFE MIN VL | 46429B689 |
| CERS | CERUS CORP | 264,966 | $482K | 0.1% | — | — | COM | 157085101 |
| CTVA | CORTEVA INC | 3,633 | $304K | 0.0% | — | — | COM | 22052L104 |
| RTX | RTX CORPORATION | 6,435 | $1.241M | 0.2% | — | — | COM | 75513E101 |
| INVX | INNOVEX INTERNATIONAL INC | 22,654 | $553K | 0.1% | — | — | COM | 457651107 |
| IWP | ISHARES TR | 6,150 | $788K | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,438 | $803K | 0.1% | — | — | COM | 14888U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,153 | $229K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| MAR | MARRIOTT INTL INC NEW | 2,430 | $795K | 0.1% | — | — | CL A | 571903202 |
| NATL | NCR ATLEOS CORPORATION | 6,979 | $304K | 0.0% | — | — | COM SHS | 63001N106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,026 | $8.641M | 1.3% | — | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 9,978 | $488K | 0.1% | — | — | FUNDAMENTAL INTL | 808524755 |
| AKBA | AKEBIA THREAPEUTICS INC | 166,089 | $231K | 0.0% | — | — | COM | 00972D105 |
| PRIM | PRIMORIS SVCS CORP | 1,736 | $248K | 0.0% | — | — | COM | 74164F103 |
| VIGI | VANGUARD WHITEHALL FDS | 10,250 | $907K | 0.1% | — | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 1,880 | $618K | 0.1% | — | — | COM | 437076102 |
| GRBK | GREEN BRICK PARTNERS INC | 13,692 | $882K | 0.1% | — | — | COM | 392709101 |
| EEM | ISHARES TR | 13,417 | $762K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 7,634 | $519K | 0.1% | — | — | COM | 92936U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,889 | $736K | 0.1% | — | — | MIDCP 400 GRTH | 921932869 |
| CMCSA | COMCAST CORP NEW | 19,469 | $559K | 0.1% | — | — | CL A | 20030N101 |
| BA | BOEING CO | 1,227 | $244K | 0.0% | — | — | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 18,571 | $476K | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 1,516 | $413K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 670 | $241K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,558 | $919K | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 2,445 | $275K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,434 | $797K | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SERIES TRUST | 2,808 | $410K | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| SOXX | ISHARES TR | 681 | $224K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| ANIP | ANI PHARMACEUTICALS INC | 8,076 | $621K | 0.1% | — | — | COM | 00182C103 |
| IJH | ISHARES TR | 16,682 | $1.127M | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| MEM | MATTHEWS ASIA FDS | 11,634 | $432K | 0.1% | — | — | EMER MKTS EQUITY | 577125818 |
| CARR | CARRIER GLOBAL CORPORATION | 4,023 | $227K | 0.0% | — | — | COM | 14448C104 |
| ESML | ISHARES TR | 13,618 | $640K | 0.1% | — | — | ESG AWARE MSCI | 46435U663 |
| KRNT | KORNIT DIGITAL LTD | 47,071 | $690K | 0.1% | — | — | SHS | M6372Q113 |
| IYH | ISHARES TR | 3,641 | $224K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 2,843 | $442K | 0.1% | — | — | COM | 988498101 |
| TNL | TRAVEL PLUS LEISURE CO | 8,729 | $604K | 0.1% | — | — | COM | 894164102 |
| SMTC | SEMTECH CORP | 3,058 | $235K | 0.0% | — | — | COM | 816850101 |
| MCD | MCDONALDS CORP | 2,092 | $650K | 0.1% | — | — | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 9,147 | $230K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,238 | $847K | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| SGU | STAR GROUP LP | 20,961 | $257K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| ARLO | ARLO TECHNOLOGIES INC | 38,355 | $546K | 0.1% | — | — | COM | 04206A101 |
| SMDV | PROSHARES TR | 4,207 | $289K | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| ICSH | ISHARES TR | 20,226 | $1.024M | 0.2% | — | — | ULTRA SHORT DUR | 46434V878 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,168 | $451K | 0.1% | — | — | COM | 92912R104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,373 | $512K | 0.1% | — | — | SHS CREATION UNI | 14019W109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,000 | $389K | 0.1% | — | — | FT VEST LADDERED | 33740U752 |
| MD | PEDIATRIX MEDICAL GROUP INC | 38,156 | $816K | 0.1% | — | — | COM | 58502B106 |
| STT | STATE STR CORP | 2,217 | $281K | 0.0% | — | — | COM | 857477103 |
| SCHA | SCHWAB STRATEGIC TR | 11,821 | $344K | 0.1% | — | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 4,673 | $423K | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| IBDR | ISHARES TR | 109,995 | $2.666M | 0.4% | — | — | IBONDS DEC2026 | 46435GAA0 |
| CALF | PACER FDS TR | 5,740 | $258K | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 6,432 | $321K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,665 | $283K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| IBDT | ISHARES TR | 18,302 | $464K | 0.1% | — | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER & GAMBLE CO | 4,897 | $707K | 0.1% | — | — | COM | 742718109 |
| BOND | PIMCO ETF TR | 2,223 | $205K | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| EYE | NATIONAL VISION HLDGS INC | 18,717 | $485K | 0.1% | — | — | COM | 63845R107 |
| IBDS | ISHARES TR | 86,797 | $2.104M | 0.3% | — | — | IBONDS 27 ETF | 46435UAA9 |
| GSIE | GOLDMAN SACHS ETF TR | 8,820 | $380K | 0.1% | — | — | ACTIVEBETA INT | 381430107 |
| VSGX | VANGUARD WORLD FD | 9,161 | $657K | 0.1% | — | — | ESG INTL STK ETF | 921910725 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,252 | $207K | 0.0% | — | — | COM | 92912T100 |
| IWM | ISHARES TR | 2,711 | $672K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 2,895 | $277K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| VBK | VANGUARD INDEX FDS | 3,621 | $1.095M | 0.2% | — | — | SML CP GRW ETF | 922908595 |