Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $2.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | 22,788 | $2.467M | 0.1% | $108.26 | — | COM | 125269100 |
| TPR | TAPESTRY INC | 14,628 | $2.141M | 0.1% | $146.38 | — | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 3,271 | $2.089M | 0.1% | $638.72 | — | COM | 958102105 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,561 | $1.373M | 0.1% | $118.77 | — | COM CL A | 21044C107 |
| SNDK | SANDISK CORP | 557 | $1.267M | 0.1% | $2274.74 | — | COM | 80004C200 |
| ICSH | ISHARES TR | 18,185 | $920K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| FQAL | FIDELITY COVINGTON TRUST | 9,473 | $771K | 0.0% | $81.36 | — | QLTY FCTOR ETF | 316092790 |
| KLIC | KULICKE & SOFFA INDS INC | 4,869 | $651K | 0.0% | $133.76 | — | COM | 501242101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,055 | $650K | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| AZZ | AZZ INC | 4,078 | $632K | 0.0% | $155.05 | — | COM | 002474104 |
| BWA | BORGWARNER INC | 8,758 | $582K | 0.0% | $66.40 | — | COM | 099724106 |
| SPXC | SPX TECHNOLOGIES INC | 2,371 | $581K | 0.0% | $245.17 | — | COM | 78473E103 |
| MATX | MATSON INC | 2,842 | $546K | 0.0% | $192.23 | — | COM | 57686G105 |
| TDC | TERADATA CORP DEL | 14,594 | $506K | 0.0% | $34.65 | — | COM | 88076W103 |
| CVCO | CAVCO INDS INC DEL | 823 | $506K | 0.0% | $614.38 | — | COM | 149568107 |
| PLAB | PHOTRONICS INC | 15,326 | $499K | 0.0% | $32.53 | — | COM | 719405102 |
| CRVL | CORVEL CORP | 7,934 | $496K | 0.0% | $62.52 | — | COM | 221006109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,606 | $487K | 0.0% | $86.95 | — | COM | 218352102 |
| EVR | EVERCORE INC | 1,391 | $475K | 0.0% | $341.39 | — | CLASS A | 29977A105 |
| ATEN | A10 NETWORKS INC | 12,561 | $469K | 0.0% | $37.36 | — | COM | 002121101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,517 | $452K | 0.0% | $297.91 | — | COM | 573874104 |
| INVA | INNOVIVA INC | 19,097 | $434K | 0.0% | $22.71 | — | COM | 45781M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,734 | $429K | 0.0% | $157.03 | — | COM | 25402D102 |
| CTS | CTS CORP | 6,569 | $428K | 0.0% | $65.19 | — | COM | 126501105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,947 | $428K | 0.0% | $108.35 | — | COM | 018581108 |
| PRDO | PERDOCEO ED CORP | 12,918 | $413K | 0.0% | $32.00 | — | COM | 71363P106 |
| WTAI | WISDOMTREE TR | 8,515 | $404K | 0.0% | $47.47 | — | ARTI INT INN FD | 97717Y543 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,268 | $377K | 0.0% | $71.52 | — | COM | 10948W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,808 | $371K | 0.0% | $31.43 | — | COM | 14888U101 |
| FELE | FRANKLIN ELEC INC | 3,346 | $359K | 0.0% | $107.20 | — | COM | 353514102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,622 | $345K | 0.0% | $131.61 | — | COM | 609027107 |
| YOU | CLEAR SECURE INC | 6,056 | $338K | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| SIG | SIGNET JEWELERS LIMITED | 3,864 | $333K | 0.0% | $86.20 | — | SHS | G81276100 |
| WDFC | WD 40 CO | 1,348 | $328K | 0.0% | $243.64 | — | COM | 929236107 |
| HLIT | HARMONIC INC | 18,680 | $305K | 0.0% | $16.33 | — | COM | 413160102 |
| VFH | VANGUARD WORLD FD | 2,315 | $305K | 0.0% | $131.61 | — | FINANCIALS ETF | 92204A405 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,877 | $299K | 0.0% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| FLEX | FLEX LTD | 1,834 | $297K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| KFY | KORN FERRY | 4,336 | $289K | 0.0% | $66.58 | — | COM NEW | 500643200 |
| IJK | ISHARES TR | 2,325 | $273K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| TER | TERADYNE INC | 563 | $273K | 0.0% | $484.24 | — | COM | 880770102 |
| SSO | PROSHARES TR | 4,000 | $270K | 0.0% | $67.39 | — | PSHS ULT S&P 500 | 74347R107 |
| ADEA | ADEIA INC | 8,123 | $267K | 0.0% | $32.93 | — | COM | 00676P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,413 | $261K | 0.0% | $76.59 | — | COM | Y41053102 |
| LNTH | LANTHEUS HLDGS INC | 2,356 | $261K | 0.0% | $110.94 | — | COM | 516544103 |
| HEI | HEICO CORP NEW | 730 | $260K | 0.0% | $356.19 | — | COM | 422806109 |
| LQDT | LIQUIDITY SVCS INC | 6,387 | $250K | 0.0% | $39.12 | — | COM | 53635B107 |
| PRG | PROG HOLDINGS INC | 5,315 | $248K | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| PHIN | PHINIA INC | 2,987 | $246K | 0.0% | $82.37 | — | COMMON STOCK | 71880K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,298 | $246K | 0.0% | $189.45 | — | COM NEW | 054540208 |
| ESE | ESCO TECHNOLOGIES INC | 682 | $239K | 0.0% | $350.04 | — | COM | 296315104 |
| LNG | CHENIERE ENERGY INC | 996 | $238K | 0.0% | $238.98 | — | COM NEW | 16411R208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,366 | $237K | 0.0% | $25.33 | — | COM | 58502B106 |
| TD | TORONTO DOMINION BK ONT | 1,913 | $232K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| LAMR | LAMAR ADVERTISING CO | 1,444 | $225K | 0.0% | $155.98 | — | CL A | 512816109 |
| ARKK | ARK ETF TR | 2,749 | $222K | 0.0% | $80.83 | — | INNOVATION ETF | 00214Q104 |
| TR | TOOTSIE ROLL INDS INC | 5,586 | $221K | 0.0% | $39.55 | — | COM | 890516107 |
| IYY | ISHARES TR | 1,212 | $221K | 0.0% | $182.28 | — | DOW JONES US ETF | 464287846 |
| FBP | FIRST BANCORP CORPORATION | 8,371 | $218K | 0.0% | $26.07 | — | COM NEW | 318672706 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,200 | $217K | 0.0% | $30.14 | — | COM SHS | 670699107 |
| IDCC | INTERDIGITAL INC | 763 | $216K | 0.0% | $283.20 | — | COM | 45867G101 |
| SCHG | SCHWAB STRATEGIC TR | 6,376 | $216K | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| ALKS | ALKERMES PLC | 4,111 | $215K | 0.0% | $52.40 | — | SHS | G01767105 |
| NOBL | PROSHARES TR | 3,831 | $215K | 0.0% | $56.17 | — | S&P 500 DV ARIST | 74348A467 |
| MCO | MOODYS CORP | 469 | $212K | 0.0% | $452.92 | — | COM | 615369105 |
| ILMN | ILLUMINA INC | 1,188 | $209K | 0.0% | $175.83 | — | COM | 452327109 |
| ECL | ECOLAB INC | 741 | $206K | 0.0% | $278.61 | — | COM | 278865100 |
| MRTN | MARTEN TRANS LTD | 11,720 | $203K | 0.0% | $17.35 | — | COM | 573075108 |
| XPO | XPO INC | 985 | $202K | 0.0% | $205.29 | — | COM | 983793100 |
| AOA | ISHARES TR | 2,064 | $201K | 0.0% | $97.59 | — | CORE 80 20 ETF | 464289859 |
| LMAT | LEMAITRE VASCULAR INC | 2,097 | $201K | 0.0% | $95.96 | — | COM | 525558201 |
| IWO | ISHARES TR | 510 | $201K | 0.0% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| TDW | TIDEWATER INC NEW | 3,009 | $200K | 0.0% | $66.63 | — | COM | 88642R109 |
| HDV | ISHARES TR | 7,310 | $200K | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,671 | $200K | 0.0% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| WU | WESTERN UN CO | 18,470 | $142K | 0.0% | $7.70 | — | COM | 959802109 |
| HLN | HALEON PLC | 11,110 | $104K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| — | KEEL INFRASTRUCTURE CORP | 15,000 | $86,100 | 0.0% | — | — | CALL | 486917907 |
| DAMD | TIDAL TRUST II | 11,000 | $15,510 | 0.0% | $1.41 | — | DEFIA 2X AMD ETF | 88636W619 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,223 (+393.2%) | $50.34M (+465.5%) | 2.2% | $713.79 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 235,512 (+6239.5%) | $24.31M (+7607.3%) | 1.0% | $102.93 | — | NASDAQ COMPSIT | 315912808 |
| SPYM | SPDR SERIES TRUST | 792,778 (+4.5%) | $69.67M (+20.0%) | 3.0% | $70.91 | — | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 194,472 (+10.2%) | $56.27M (+25.6%) | 2.4% | $165.07 | — | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,038,035 (+7.5%) | $51.15M (+24.5%) | 2.2% | $37.64 | — | SHS CREAT UNIT | 14020W106 |
| SOXX | ISHARES TR | 12,701 (+1227.2%) | $8.139M (+2486.6%) | 0.4% | $615.18 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 9,002 (+16.4%) | $10.39M (+297.6%) | 0.4% | $368.10 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 100,430 (+2.4%) | $35.89M (+27.3%) | 1.5% | $143.07 | — | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 133,606 (+152.9%) | $12.64M (+150.6%) | 0.5% | $95.11 | — | 7-10 YR TRSY BD | 464287440 |
| LRCX | LAM RESEARCH CORP | 30,013 (+11.9%) | $13.01M (+127.0%) | 0.6% | $152.11 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 40,572 (+1032.7%) | $12.24M (+132.1%) | 0.5% | $348.33 | — | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 721,485 (+12.0%) | $36.36M (+23.6%) | 1.6% | $38.31 | — | ST STR PO EX ETF | 78463X889 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 221,110 (+6.9%) | $19.87M (+53.2%) | 0.9% | $50.10 | — | NASDAQ CYB ETF | 33734X846 |
| QGRO | AMERICAN CENTY ETF TR | 362,355 (+5.7%) | $42.78M (+18.8%) | 1.8% | $76.60 | — | US QUALITY GROW | 025072307 |
| DELL | DELL TECHNOLOGIES INC | 23,473 (+6.9%) | $10.13M (+181.1%) | 0.4% | $149.32 | — | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 139,203 (+584.0%) | $7.443M (+436.7%) | 0.3% | $51.39 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 13,459 (+12.2%) | $9.731M (+137.3%) | 0.4% | $224.27 | — | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,886 (+12.1%) | $23.37M (+30.6%) | 1.0% | $99.23 | — | VNG RUS1000GRW | 92206C680 |
| SPBO | SPDR SERIES TRUST | 1,910,729 (+9.8%) | $55.49M (+9.8%) | 2.4% | $29.06 | — | ST STR CORPO ETF | 78464A144 |
| CSCO | CISCO SYS INC | 113,347 (+3.8%) | $13.31M (+57.1%) | 0.6% | $51.07 | — | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 507,757 (+6.3%) | $30.31M (+17.4%) | 1.3% | $47.36 | — | FTSE EMR MKT ETF | 922042858 |
| PWRD | TCW ETF TRUST | 143,637 (+6.3%) | $17.66M (+33.7%) | 0.8% | $77.84 | — | TRANS SYSTE ETF | 29287L205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,231 (+9.6%) | $6.978M (+169.9%) | 0.3% | $427.89 | — | ORD SHS | G7997R103 |
| JBL | JABIL INC | 29,800 (+8.4%) | $11.49M (+57.3%) | 0.5% | $208.66 | — | COM | 466313103 |
| FTNT | FORTINET INC | 46,331 (+19.8%) | $7.117M (+125.2%) | 0.3% | $100.78 | — | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 35,399 (+7.7%) | $10.37M (+61.4%) | 0.4% | $160.40 | — | COM | 368736104 |
| VXF | VANGUARD INDEX FDS | 77,004 (+4.9%) | $18.96M (+25.5%) | 0.8% | $182.78 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 33,351 (+18.3%) | $11.78M (+45.7%) | 0.5% | $211.49 | — | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 395,974 (+301.4%) | $31.9M (+12.6%) | 1.4% | $133.68 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 48,336 (+14.6%) | $8.932M (+64.5%) | 0.4% | $150.08 | — | COM | 747525103 |
| IWF | ISHARES TR | 195,905 (+295.4%) | $24.33M (+15.1%) | 1.0% | $184.56 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 488,912 (+11.4%) | $28.84M (+10.3%) | 1.2% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| ASML | ASML HLDG NV | 3,422 (+9.3%) | $6.809M (+64.6%) | 0.3% | $1086.87 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 135,839 (+6.1%) | $21.47M (+13.2%) | 0.9% | $114.63 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 549,079 (+2326.0%) | $10.65M (+26.6%) | 0.5% | $32.11 | — | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,606 (+17.5%) | $14.6M (+17.4%) | 0.6% | $83.87 | — | INT-TERM CORP | 92206C870 |
| QTUM | ETF SER SOLUTIONS | 34,449 (+2.2%) | $5.697M (+57.5%) | 0.2% | $109.41 | — | DEFIA QUANT ETF | 26922A420 |
| ON | ON SEMICONDUCTOR CORP | 46,475 (+22.7%) | $4.394M (+87.4%) | 0.2% | $62.92 | — | COM | 682189105 |
| FNCL | FIDELITY COVINGTON TRUST | 169,501 (+8.8%) | $12.98M (+18.7%) | 0.6% | $71.61 | — | MSCI FINLS IDX | 316092501 |
| NTAP | NETAPP INC | 31,798 (+12.7%) | $4.921M (+70.3%) | 0.2% | $113.06 | — | COM | 64110D104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 313,162 (+7.5%) | $13.51M (+17.6%) | 0.6% | $36.67 | — | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 175,070 (+485.3%) | $15.08M (+15.4%) | 0.7% | $119.16 | — | GROWTH ETF | 922908736 |
| FFIV | F5 INC | 10,634 (+18.6%) | $4.423M (+70.5%) | 0.2% | $305.46 | — | COM | 315616102 |
| ACWX | ISHARES TR | 107,458 (+14.8%) | $8.179M (+27.6%) | 0.4% | $66.12 | — | MSCI ACWI EX US | 464288240 |
| USHY | ISHARES TR | 97,391 (+61.8%) | $3.605M (+62.6%) | 0.2% | $37.24 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 42,746 (+13.7%) | $6.782M (+23.0%) | 0.3% | $145.86 | — | ST STR CARE ETF | 81369Y209 |
| APP | APPLOVIN CORP | 3,917 (+102.6%) | $2.018M (+162.3%) | 0.1% | $499.12 | — | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 45,140 (+7.3%) | $5.044M (+31.8%) | 0.2% | $75.69 | — | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 17,969 (+20.8%) | $4.598M (+33.8%) | 0.2% | $218.61 | — | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 19,638 (+9.0%) | $2.444M (-31.6%) | 0.1% | $255.26 | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 50,916 (+12.6%) | $6.543M (+20.3%) | 0.3% | $100.53 | — | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 10,370 (+16.6%) | $4.163M (+36.1%) | 0.2% | $296.19 | — | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 24,703 (+8.9%) | $5.868M (+22.4%) | 0.3% | $184.94 | — | COM | 14149Y108 |
| SNA | SNAP ON INC | 16,838 (+7.2%) | $6.776M (+18.8%) | 0.3% | $339.45 | — | COM | 833034101 |
| BBY | BEST BUY INC | 46,494 (+20.8%) | $3.528M (+42.8%) | 0.2% | $70.87 | — | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 8,591 (+4.0%) | $2.561M (+59.6%) | 0.1% | $174.63 | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,765 (+7.7%) | $4.715M (+24.9%) | 0.2% | $220.19 | — | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 27,414 (+9.2%) | $7.14M (+15.1%) | 0.3% | $168.14 | — | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 6,261 (+10.1%) | $4.3M (+26.5%) | 0.2% | $553.97 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,319 (+15.9%) | $4.838M (+21.8%) | 0.2% | $60.40 | — | COM | 039483102 |
| ABNB | AIRBNB INC | 18,835 (+24.4%) | $2.695M (+41.0%) | 0.1% | $133.33 | — | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 29,521 (+51.1%) | $2.591M (+42.8%) | 0.1% | $79.11 | — | COM | 65339F101 |
| USFR | WISDOMTREE TR | 277,839 (+5.8%) | $13.99M (+5.9%) | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CPAY | CORPAY INC | 7,637 (+20.1%) | $2.545M (+37.6%) | 0.1% | $331.55 | — | COM SHS | 219948106 |
| MCK | MCKESSON CORP | 6,591 (+1.4%) | $4.98M (-11.5%) | 0.2% | $729.14 | — | COM | 58155Q103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,610 (+177.4%) | $883K (+253.5%) | 0.0% | $315.62 | — | COM | 03820C105 |
| IWD | ISHARES TR | 18,807 (+1.2%) | $4.559M (+14.8%) | 0.2% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 55,340 (+4.1%) | $5.169M (-10.2%) | 0.2% | $70.46 | — | COM | 651639106 |
| T | AT&T INC | 79,304 (+4.1%) | $1.642M (-25.7%) | 0.1% | $20.47 | — | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 3,102 (+13.3%) | $1.536M (+56.3%) | 0.1% | $317.18 | — | COM | 773903109 |
| GLW | CORNING INC | 3,720 (+24.6%) | $950K (+134.0%) | 0.0% | $103.99 | — | COM | 219350105 |
| MBB | ISHARES TR | 89,832 (+7.1%) | $8.491M (+6.6%) | 0.4% | $95.11 | — | MBS ETF | 464288588 |
| MLI | MUELLER INDS INC | 5,821 (+193.7%) | $716K (+225.8%) | 0.0% | $123.42 | — | COM | 624756102 |
| IVE | ISHARES TR | 10,364 (+17.0%) | $2.353M (+25.8%) | 0.1% | $149.91 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 42,287 (+21.2%) | $3.08M (+17.2%) | 0.1% | $76.96 | — | COM | 681919106 |
| NFLX | NETFLIX INC. | 75,948 (+46.3%) | $5.423M (+8.6%) | 0.2% | $93.99 | — | COM | 64110L106 |
| PJT | PJT PARTNERS INC | 4,129 (+180.7%) | $623K (+203.2%) | 0.0% | $157.49 | — | COM CL A | 69343T107 |
| INTU | INTUIT | 4,743 (+24.0%) | $1.238M (-25.2%) | 0.1% | $530.58 | — | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 16,446 (+2650.2%) | $2.931M (+16.5%) | 0.1% | $346.53 | — | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 1,887 (+105.1%) | $632K (+174.1%) | 0.0% | $269.03 | — | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 9,011 (+20.2%) | $932K (+73.1%) | 0.0% | $72.64 | — | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 7,924 (+14.8%) | $1.727M (+27.5%) | 0.1% | $169.75 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 39,565 (+7.2%) | $5.357M (-6.5%) | 0.2% | $142.45 | — | COM | 713448108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,045 (+1.5%) | $1.61M (+28.8%) | 0.1% | $23.72 | — | SHS CREAT UNIT | 14020X104 |
| MUB | ISHARES TR | 27,232 (+12.3%) | $2.931M (+13.9%) | 0.1% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,039 (+5.5%) | $1.443M (+32.6%) | 0.1% | $128.67 | — | NASDAQ-100 SEL | 337344105 |
| CMI | CUMMINS INC | 1,789 (+2.2%) | $1.276M (+35.5%) | 0.1% | $290.51 | — | COM | 231021106 |
| MCD | MCDONALDS CORP | 9,494 (+1.9%) | $2.566M (-11.3%) | 0.1% | $226.18 | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 7,389 (+1.7%) | $6.912M (-4.5%) | 0.3% | $542.05 | — | COM | 22160K105 |
| IJR | ISHARES TR | 12,169 (+2.1%) | $1.805M (+21.8%) | 0.1% | $112.42 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP | 4,180 (+27.1%) | $737K (+77.3%) | 0.0% | $105.04 | — | CL A | 032095101 |
| IWB | ISHARES TR | 4,748 (+3.3%) | $1.944M (+18.6%) | 0.1% | $321.23 | — | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 11,075 (+4.6%) | $1.042M (+38.6%) | 0.0% | $78.34 | — | COM | 854502101 |
| EEM | ISHARES TR | 21,414 (+2.7%) | $1.465M (+23.7%) | 0.1% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 15,358 (+3.0%) | $1.863M (+16.9%) | 0.1% | $123.26 | — | COM | 693506107 |
| IWM | ISHARES TR | 3,571 (+10.0%) | $1.073M (+33.3%) | 0.0% | $213.80 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 19,763 (+393.3%) | $1.737M (+18.0%) | 0.1% | $112.54 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 2,834 (+1.3%) | $1.059M (+33.4%) | 0.0% | $200.29 | — | COM NEW | 369604301 |
| TEL | TE CONNECTIVITY PLC | 14,446 (+13.7%) | $2.912M (+9.6%) | 0.1% | $177.85 | — | ORD SHS | G87052109 |
| VGT | VANGUARD WORLD FD | 6,605 (+762.3%) | $789K (+47.7%) | 0.0% | $173.92 | — | INF TECH ETF | 92204A702 |
| PSTG | EVERPURE INC | 6,531 (+44.9%) | $515K (+93.3%) | 0.0% | $59.39 | — | CL A | 74624M102 |
| DPZ | DOMINOS PIZZA INC | 5,499 (+5.7%) | $1.628M (-12.8%) | 0.1% | $414.89 | — | COM | 25754A201 |
| WCN | WASTE CONNECTIONS INC | 11,036 (+11.0%) | $1.84M (+13.9%) | 0.1% | $172.21 | — | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 52,167 (+16.3%) | $2.253M (+11.0%) | 0.1% | $67.07 | — | COM | 70450Y103 |
| SKY | CHAMPION HOMES INC | 14,734 (+1.9%) | $1.298M (+20.7%) | 0.1% | $78.98 | — | COM | 830830105 |
| NRG | NRG ENERGY INC | 47,625 (+3.3%) | $6.956M (+3.3%) | 0.3% | $67.14 | — | COM NEW | 629377508 |
| FIX | COMFORT SYS USA INC | 253 (+22.2%) | $502K (+75.7%) | 0.0% | $914.41 | — | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,758 (+9.4%) | $2.488M (-7.7%) | 0.1% | $40.33 | — | COM | 92343V104 |
| NYM | AB ACTIVE ETFS INC | 26,897 (+42.9%) | $676K (+43.9%) | 0.0% | $25.00 | — | NEW YO INTER ETF | 00039J764 |
| XLK | SELECT SECTOR SPDR TR | 3,362 (+2.3%) | $640K (+46.6%) | 0.0% | $175.31 | — | ST STR TECHN ETF | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 5,353 (+55.9%) | $519K (+61.9%) | 0.0% | $95.56 | — | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,663 (+9.5%) | $819K (+31.3%) | 0.0% | $185.03 | — | COM | 828806109 |
| BND | VANGUARD BD INDEX FDS | 12,525 (+26.9%) | $919K (+26.5%) | 0.0% | $77.42 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 63,455 (+2.8%) | $6.397M (+3.0%) | 0.3% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 9,612 (+30.9%) | $954K (+24.3%) | 0.0% | $152.39 | — | COM | 81762P102 |
| TGT | TARGET CORP | 7,188 (+15.1%) | $939K (+24.0%) | 0.0% | $128.72 | — | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,239 (+4.0%) | $1.367M (+15.1%) | 0.1% | $54.63 | — | NASDAQ EQT PREM | 46654Q203 |
| PFE | PFIZER INC | 55,347 (+3.0%) | $1.333M (-11.7%) | 0.1% | $29.43 | — | COM | 717081103 |
| USB | US BANCORP | 17,141 (+3.5%) | $1.035M (+20.2%) | 0.0% | $41.79 | — | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 2,023 (+23.1%) | $472K (+57.4%) | 0.0% | $198.63 | — | COM | 969904101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,336 (+1.4%) | $1.054M (+19.1%) | 0.0% | $42.49 | — | SHS CREAT UNIT | 14020G101 |
| C | CITIGROUP INC | 3,875 (+17.6%) | $542K (+45.1%) | 0.0% | $63.14 | — | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 14,738 (+3.3%) | $1.26M (+14.5%) | 0.1% | $74.08 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 14,973 (+3.9%) | $2.394M (+6.9%) | 0.1% | $143.62 | — | COM | 988498101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,408 (+7.6%) | $919K (+19.6%) | 0.0% | $35.60 | — | FT VEST NASD ETF | 33740U752 |
| ADI | ANALOG DEVICES INC | 1,473 (+7.0%) | $585K (+33.6%) | 0.0% | $236.67 | — | COM | 032654105 |
| EME | EMCOR GROUP INC | 424 (+46.2%) | $352K (+64.3%) | 0.0% | $678.11 | — | COM | 29084Q100 |
| OTIS | OTIS WORLDWIDE CORP | 39,119 (+2.6%) | $2.801M (-4.7%) | 0.1% | $90.12 | — | COM | 68902V107 |
| CASH | PATHWARD FINANCIAL INC | 4,178 (+63.1%) | $364K (+59.2%) | 0.0% | $85.92 | — | COM | 59100U108 |
| FOXA | FOX CORP | 36,976 (+20.3%) | $1.929M (+7.4%) | 0.1% | $57.56 | — | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,376 (+6.5%) | $1.758M (+7.9%) | 0.1% | $1308.51 | — | COM | 592688105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 (+25.1%) | $469K (+37.6%) | 0.0% | $205.54 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 2,715 (+8.6%) | $601K (+26.7%) | 0.0% | $158.60 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 18,174 (+2.0%) | $1.477M (+9.0%) | 0.1% | $61.35 | — | COM | 191216100 |
| RACE | FERRARI N V | 1,808 (+10.9%) | $673K (+22.0%) | 0.0% | $380.22 | — | COM | N3167Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,420 (+2.2%) | $768K (+18.1%) | 0.0% | $29.01 | — | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 6,202 (+9.5%) | $734K (+16.2%) | 0.0% | $82.16 | — | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 22,536 (+4.8%) | $1.763M (-5.4%) | 0.1% | $89.73 | — | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 6,565 (+2.1%) | $671K (+16.5%) | 0.0% | $90.72 | — | COM | 855244109 |
| PTON | PELOTON INTERACTIVE INC | 53,307 (+1.8%) | $315K (+40.3%) | 0.0% | $7.82 | — | CL A COM | 70614W100 |
| HAS | HASBRO INC | 24,748 (+8.9%) | $2.044M (-3.9%) | 0.1% | $91.85 | — | COM | 418056107 |
| RTX | RTX CORPORATION | 12,666 (+5.3%) | $2.403M (+3.6%) | 0.1% | $113.17 | — | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 5,713 (+9.3%) | $1.799M (+4.7%) | 0.1% | $314.47 | — | COM | 863667101 |
| DTE | DTE ENERGY CO | 9,128 (+1.5%) | $1.391M (+5.8%) | 0.1% | $135.22 | — | COM | 233331107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,098 (+2.5%) | $3.191M (+2.4%) | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| COKE | COCA COLA CONS INC | 1,693 (+30.6%) | $323K (+30.1%) | 0.0% | $166.66 | — | COM | 191098102 |
| WMT | WALMART INC | 28,911 (+7.3%) | $3.274M (-2.2%) | 0.1% | $74.76 | — | COM | 931142103 |
| NKE | NIKE INC | 7,931 (+5.4%) | $326K (-18.1%) | 0.0% | $71.58 | — | CL B | 654106103 |
| SO | SOUTHERN CO | 15,573 (+5.7%) | $1.49M (+4.8%) | 0.1% | $71.52 | — | COM | 842587107 |
| PLD | PROLOGIS INC. | 8,327 (+3.8%) | $1.128M (+6.4%) | 0.0% | $113.41 | — | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 8,887 (+15.8%) | $2.207M (+3.0%) | 0.1% | $303.06 | — | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 4,077 (+2.5%) | $584K (+11.9%) | 0.0% | $104.66 | — | COM | 291011104 |
| MMM | 3M CO | 2,458 (+5.9%) | $398K (+18.1%) | 0.0% | $147.50 | — | COM | 88579Y101 |
| AEE | AMEREN CORP | 6,677 (+5.6%) | $755K (+8.6%) | 0.0% | $96.28 | — | COM | 023608102 |
| SNPS | SYNOPSYS INC | 998 (+2.3%) | $445K (+15.0%) | 0.0% | $444.27 | — | COM | 871607107 |
| IYH | ISHARES TR | 7,478 (+3.1%) | $501K (+12.1%) | 0.0% | $83.61 | — | US HLTHCARE ETF | 464287762 |
| IDXX | IDEXX LABS INC | 3,416 (+3.6%) | $1.798M (-2.9%) | 0.1% | $674.36 | — | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,718 (+10.3%) | $364K (+17.2%) | 0.0% | $46.87 | — | COM | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,702 (+9.8%) | $264K (+24.0%) | 0.0% | $9.76 | — | COM | 83406F102 |
| COR | CENCORA INC | 2,535 (+4.6%) | $717K (-5.8%) | 0.0% | $286.22 | — | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 10,203 (+12.0%) | $324K (+15.8%) | 0.0% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| BINC | BLACKROCK ETF TRUST II | 8,031 (+10.4%) | $420K (+11.3%) | 0.0% | $53.10 | — | ISHA FLEX IN ETF | 092528603 |
| SHEL | SHELL PLC | 5,105 (+8.5%) | $396K (-9.5%) | 0.0% | $78.92 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,554 (+3.2%) | $280K (+17.4%) | 0.0% | $128.46 | — | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 143,919 (+18.3%) | $3.533M (+1.1%) | 0.2% | $31.32 | — | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,375 (+8.4%) | $353K (-9.9%) | 0.0% | $186.54 | — | CL B | 913903100 |
| PCG | PG&E CORP | 18,065 (+18.8%) | $304K (+13.7%) | 0.0% | $15.20 | — | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 13,288 (+6.9%) | $314K (+12.3%) | 0.0% | $23.90 | — | COM | 500754106 |
| DXCM | DEXCOM INC | 4,088 (+6.1%) | $275K (+13.8%) | 0.0% | $70.72 | — | COM | 252131107 |
| PAYX | PAYCHEX INC | 3,289 (+3.0%) | $323K (+10.0%) | 0.0% | $125.30 | — | COM | 704326107 |
| AFL | AFLAC INC | 2,397 (+3.2%) | $281K (+10.3%) | 0.0% | $65.43 | — | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 (+3.5%) | $363K (+7.5%) | 0.0% | $210.01 | — | COM | 452308109 |
| BOND | PIMCO ETF TR | 5,910 (+4.9%) | $545K (+4.9%) | 0.0% | $98.97 | — | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 5,671 (+12.2%) | $428K (-3.9%) | 0.0% | $73.24 | — | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC | 223 (+1.4%) | $232K (+7.8%) | 0.0% | $767.85 | — | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 2,203 (+31.1%) | $369K (+4.7%) | 0.0% | $164.30 | — | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 10,708 (+6.1%) | $198K (+9.1%) | 0.0% | $19.72 | — | COM | 04010L103 |
| — | XAI MADISON EQUITY PREMIUM I | 52,234 (+1.1%) | $288K (-4.3%) | 0.0% | $6.88 | — | COM | 557437100 |
| SUB | ISHARES TR | 6,886 (+1.3%) | $733K (+1.2%) | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| SRE | SEMPRA | 10,544 (+5.7%) | $978K (+0.9%) | 0.0% | $72.35 | — | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,980 (+7.3%) | $257K (+2.2%) | 0.0% | $91.28 | — | COM | 98956P102 |
| ABTC | AMERICAN BITCOIN CORP. | 147,000 (+42.0%) | $100K (+4.6%) | 0.0% | $1.69 | — | COM CL A | 02462A104 |
| ALBT | AVALON GLOBOCARE CORP | 21,525 (+20.8%) | $6,264 (-33.8%) | 0.0% | $1.52 | — | COM | 05344R302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,810 (+1.2%) | $228K (+1.4%) | 0.0% | $81.04 | — | COM | 744573106 |
| NLR | VANECK ETF TRUST | 1,913 (+14.1%) | $222K (-0.7%) | 0.0% | $131.06 | — | URANI NUCLE ETF | 92189F601 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 128,027 | $10.25M | 0.4% | $80.05 | — | — | 464287515 |
| FENY | FIDELITY COVINGTON TRUST | 75,764 | $2.577M | 0.1% | $34.02 | — | — | 316092402 |
| HON | HONEYWELL INTL INC | 5,798 | $1.311M | 0.1% | $181.16 | — | — | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 3,262 | $1.117M | 0.0% | $469.60 | — | — | 902252105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,833 | $1.056M | 0.0% | $97.62 | — | — | 101137107 |
| QLD | PROSHARES TR | 13,500 | $824K | 0.0% | $61.00 | — | — | 74347R206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,289 | $788K | 0.0% | $19.63 | — | — | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | — | — | 084670108 |
| CACI | CACI INTL INC | 1,168 | $635K | 0.0% | $276.39 | — | — | 127190304 |
| BURL | BURLINGTON STORES INC | 1,875 | $610K | 0.0% | $184.73 | — | — | 122017106 |
| MKL | MARKEL GROUP INC | 309 | $591K | 0.0% | $1457.98 | — | — | 570535104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,619 | $568K | 0.0% | $75.03 | — | — | 315948109 |
| CASY | CASEYS GEN STORES INC | 724 | $527K | 0.0% | $247.31 | — | — | 147528103 |
| FISV | FISERV INC | 9,151 | $511K | 0.0% | $76.59 | — | — | 337738108 |
| TRMB | TRIMBLE INC | 7,783 | $508K | 0.0% | $58.28 | — | — | 896239100 |
| AVY | AVERY DENNISON CORP | 2,875 | $496K | 0.0% | $171.40 | — | — | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,741 | $482K | 0.0% | $113.80 | — | — | 008252108 |
| JLL | JONES LANG LASALLE INC | 1,554 | $473K | 0.0% | $149.63 | — | — | 48020Q107 |
| WRB | BERKLEY W R CORP | 7,027 | $466K | 0.0% | $42.37 | — | — | 084423102 |
| SEIC | SEI INVTS CO | 5,909 | $464K | 0.0% | $60.68 | — | — | 784117103 |
| — | TESLA INC | 1,200 | $446K | 0.0% | — | — | PUT | 88160R951 |
| WEX | WEX INC | 2,891 | $442K | 0.0% | $186.86 | — | — | 96208T104 |
| SCHY | SCHWAB STRATEGIC TR | 13,840 | $438K | 0.0% | $31.66 | — | — | 808524672 |
| ARMK | ARAMARK | 10,590 | $429K | 0.0% | $27.81 | — | — | 03852U106 |
| GDDY | GODADDY INC | 5,118 | $423K | 0.0% | $93.38 | — | — | 380237107 |
| RPM | RPM INTL INC | 4,078 | $405K | 0.0% | $85.31 | — | — | 749685103 |
| TRU | TRANSUNION | 5,713 | $395K | 0.0% | $74.71 | — | — | 89400J107 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $390K | 0.0% | — | — | CALL | 22788C905 |
| AVUV | AMERICAN CENTY ETF TR | 3,479 | $384K | 0.0% | $110.47 | — | — | 025072877 |
| KEX | KIRBY CORP | 2,811 | $374K | 0.0% | $75.21 | — | — | 497266106 |
| TECH | BIO-TECHNE CORP | 7,119 | $372K | 0.0% | $57.28 | — | — | 09073M104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,000 | $368K | 0.0% | $28.28 | — | — | 35473P561 |
| AEM | AGNICO EAGLE MINES LTD | 1,776 | $360K | 0.0% | $170.71 | — | — | 008474108 |
| ATR | APTARGROUP INC | 2,848 | $359K | 0.0% | $105.01 | — | — | 038336103 |
| SMLF | ISHARES TR | 4,750 | $359K | 0.0% | $75.49 | — | — | 46434V290 |
| HOLX | HOLOGIC INC | 4,742 | $358K | 0.0% | $67.35 | — | — | 436440101 |
| CHH | CHOICE HOTELS INTL INC | 3,326 | $344K | 0.0% | $92.27 | — | — | 169905106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,504 | $333K | 0.0% | $192.87 | — | — | 562750109 |
| LII | LENNOX INTL INC | 715 | $332K | 0.0% | $268.93 | — | — | 526107107 |
| ZTS | ZOETIS INC | 2,695 | $319K | 0.0% | $159.59 | — | — | 98978V103 |
| IEX | IDEX CORP | 1,677 | $318K | 0.0% | $173.06 | — | — | 45167R104 |
| MPLX | MPLX LP | 5,553 | $317K | 0.0% | $57.07 | — | — | 55336V100 |
| J | JACOBS SOLUTIONS INC | 2,431 | $309K | 0.0% | $143.77 | — | — | 46982L108 |
| LKQ | LKQ CORP | 10,354 | $304K | 0.0% | $44.38 | — | — | 501889208 |
| FTAI | FTAI AVIATION LTD | 1,237 | $303K | 0.0% | $111.23 | — | — | G3730V105 |
| ADC | AGREE RLTY CORP | 3,959 | $298K | 0.0% | $75.38 | — | — | 008492100 |
| JKHY | HENRY JACK & ASSOC INC | 1,857 | $293K | 0.0% | $172.42 | — | — | 426281101 |
| NDSN | NORDSON CORP | 1,098 | $292K | 0.0% | $169.53 | — | — | 655663102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $288K | 0.0% | $288.43 | — | — | 502431109 |
| MORN | MORNINGSTAR INC | 1,680 | $284K | 0.0% | $204.99 | — | — | 617700109 |
| DLB | DOLBY LABORATORIES INC | 4,699 | $282K | 0.0% | $84.37 | — | — | 25659T107 |
| POOL | POOL CORP | 1,394 | $282K | 0.0% | $251.76 | — | — | 73278L105 |
| IWV | ISHARES TR | 745 | $276K | 0.0% | $297.31 | — | — | 464287689 |
| UL | UNILEVER PLC | 4,670 | $266K | 0.0% | $65.40 | — | — | 904767803 |
| ULTA | ULTA BEAUTY INC | 503 | $263K | 0.0% | $417.19 | — | — | 90384S303 |
| BDX | BECTON DICKINSON & CO | 1,540 | $242K | 0.0% | $237.29 | — | — | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 3,609 | $235K | 0.0% | $45.43 | — | — | 674599105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 694 | $229K | 0.0% | $266.84 | — | — | 398905109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,935 | $229K | 0.0% | $84.63 | — | — | 099502106 |
| GPIX | GOLDMAN SACHS ETF TR | 4,575 | $229K | 0.0% | $50.04 | — | — | 38149W622 |
| AMCR | AMCOR PLC | 5,683 | $226K | 0.0% | $45.83 | — | — | G0250X149 |
| SAIA | SAIA INC | 628 | $221K | 0.0% | $302.29 | — | — | 78709Y105 |
| COO | COOPER COS INC | 3,046 | $218K | 0.0% | $82.14 | — | — | 216648501 |
| SSD | SIMPSON MFG INC | 1,223 | $210K | 0.0% | $171.20 | — | — | 829073105 |
| KMI | KINDER MORGAN INC DEL | 6,222 | $209K | 0.0% | $29.74 | — | — | 49456B101 |
| KNSL | KINSALE CAP GROUP INC | 610 | $208K | 0.0% | $432.58 | — | — | 49714P108 |
| WTRG | ESSENTIAL UTILS INC | 4,989 | $201K | 0.0% | $44.94 | — | — | 29670G102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,713 | $200K | 0.0% | $68.91 | — | — | 76131D103 |
| ETHA | ISHARES ETHEREUM TR | 12,501 | $198K | 0.0% | $15.83 | — | — | 46438R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,942 | $149K | 0.0% | $6.47 | — | — | 63942X106 |
| MARA | MARA HOLDINGS INC | 14,675 | $120K | 0.0% | $14.76 | — | — | 565788106 |
| BYND | BEYOND MEAT INC | 154,432 | $108K | 0.0% | $1.39 | — | — | 08862E109 |
| ACVA | ACV AUCTIONS INC | 16,727 | $70,922 | 0.0% | $20.23 | — | — | 00091G104 |
| — | MFS MULTIMARKET INCOME TR | 10,844 | $50,099 | 0.0% | $4.65 | — | — | 552737108 |
| — | BEYOND MEAT INC | 60,000 | $42,096 | 0.0% | — | — | CALL | 08862E909 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 23,765 (-73.1%) | $17.75M (-69.1%) | 0.8% | $651.47 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,165 (-62.6%) | $7.485M (-52.3%) | 0.3% | $575.93 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 35,413 (-14.1%) | $12.08M (+82.8%) | 0.5% | $182.91 | — | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 1,861,283 (-1.5%) | $51.56M (+10.2%) | 2.2% | $23.33 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,560 (-85.3%) | $561K (-88.5%) | 0.0% | $153.29 | — | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 8,716 (-82.2%) | $1.022M (-80.8%) | 0.0% | $116.76 | — | ST STR DISCR ETF | 81369Y407 |
| CAT | CATERPILLAR INC | 10,122 (-1.2%) | $10.78M (+48.5%) | 0.5% | $172.54 | — | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,251 (-91.8%) | $267K (-92.1%) | 0.0% | $32.41 | — | COM | 293792107 |
| TLT | ISHARES TR | 91,583 (-27.0%) | $7.915M (-27.2%) | 0.3% | $86.74 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 17,103 (-52.6%) | $2.161M (-57.0%) | 0.1% | $90.49 | — | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 54,246 (-10.1%) | $7.416M (-27.6%) | 0.3% | $103.69 | — | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,026 (-25.6%) | $5.243M (+112.6%) | 0.2% | $184.28 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 135,062 (-4.5%) | $32.19M (+9.3%) | 1.4% | $161.87 | — | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 14,176 (-90.2%) | $271K (-90.3%) | 0.0% | $16.74 | — | COM UT LTD PTN | 29273V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,574 (-37.0%) | $4.013M (-37.2%) | 0.2% | $93.17 | — | COM | 67103H107 |
| INTC | INTEL CORP | 22,195 (-3.6%) | $3.099M (+205.0%) | 0.1% | $38.08 | — | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,837 (-13.4%) | $4.414M (-30.9%) | 0.2% | $22.04 | — | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,386 (-5.9%) | $4.11M (+84.0%) | 0.2% | $468.61 | — | CL A | 22788C105 |
| ITOT | ISHARES TR | 260,383 (-9.6%) | $42.77M (+4.3%) | 1.8% | $144.83 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 74,536 (-6.0%) | $27.8M (-5.2%) | 1.2% | $317.85 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 57,623 (-2.4%) | $18.86M (+8.6%) | 0.8% | $153.87 | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,428 (-7.0%) | $5.935M (+31.5%) | 0.3% | $161.88 | — | SPONSORED ADS | 874039100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 122,006 (-8.7%) | $4.828M (-21.8%) | 0.2% | $42.66 | — | UNIT | 38150K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,425 (-5.0%) | $25.25M (+5.6%) | 1.1% | $55.77 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 13,275 (-5.8%) | $2.932M (-29.6%) | 0.1% | $175.00 | — | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 428,341 (-1.5%) | $15.53M (+8.4%) | 0.7% | $33.13 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 6,408 (-9.7%) | $7.686M (+17.7%) | 0.3% | $762.36 | — | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,076 (-40.9%) | $1.168M (-48.8%) | 0.1% | $49.83 | — | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 50,232 (-19.1%) | $4.603M (-19.1%) | 0.2% | $91.56 | — | ST STR BLO 1 ETF | 78468R663 |
| ABBV | ABBVIE INC | 32,392 (-1.4%) | $8.151M (+14.1%) | 0.4% | $133.78 | — | COM | 00287Y109 |
| CALF | PACER FDS TR | 225,085 (-3.3%) | $11.39M (+9.1%) | 0.5% | $42.07 | — | US SM CAP CA ETF | 69374H857 |
| WCBR | WISDOMTREE TR | 85,708 (-1.2%) | $3.104M (+43.5%) | 0.1% | $20.54 | — | CYBERSECURITY FD | 97717Y659 |
| BILS | SPDR SERIES TRUST | 64,801 (-12.4%) | $6.44M (-12.4%) | 0.3% | $99.52 | — | ST STR BL 12 ETF | 78468R523 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,631 (-57.6%) | $787K (-53.0%) | 0.0% | $143.18 | — | COM | 679580100 |
| NUE | NUCOR CORP | 16,920 (-1.4%) | $3.769M (+29.9%) | 0.2% | $134.94 | — | COM | 670346105 |
| FDX | FEDEX CORP | 14,257 (-3.9%) | $4.464M (-15.5%) | 0.2% | $200.74 | — | COM | 31428X106 |
| IEI | ISHARES TR | 64,226 (-8.4%) | $7.543M (-9.3%) | 0.3% | $119.50 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 11,163 (-31.5%) | $1.636M (-31.8%) | 0.1% | $192.28 | — | COM | 68389X105 |
| CNM | CORE & MAIN INC | 16,340 (-46.7%) | $788K (-47.9%) | 0.0% | $51.29 | — | CL A | 21874C102 |
| SHV | ISHARES TR | 45,386 (-12.1%) | $5.008M (-12.1%) | 0.2% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 8,760 (-20.1%) | $3.641M (+22.8%) | 0.2% | $434.18 | — | COM | 91324P102 |
| META | META PLATFORMS INC | 24,100 (-3.2%) | $13.58M (-4.7%) | 0.6% | $447.67 | — | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,245 (-3.6%) | $1.473M (+64.9%) | 0.1% | $370.08 | — | SEMICONDUCTR ETF | 92189F676 |
| ADSK | AUTODESK INC | 7,768 (-10.3%) | $1.51M (-27.1%) | 0.1% | $257.41 | — | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 157,374 (-7.1%) | $7.905M (-6.6%) | 0.3% | $50.63 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 4,304 (-5.0%) | $2.193M (-19.9%) | 0.1% | $427.64 | — | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 250,174 (-7.2%) | $6.63M (-7.6%) | 0.3% | $26.95 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 41,909 (-6.7%) | $2.226M (-19.1%) | 0.1% | $50.77 | — | ST STR ENERG ETF | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 29,154 (-4.9%) | $2.645M (-15.9%) | 0.1% | $104.63 | — | COM | 002824100 |
| EOG | EOG RES INC | 27,082 (-2.0%) | $3.513M (-12.1%) | 0.2% | $111.97 | — | COM | 26875P101 |
| EFA | ISHARES TR | 96,106 (-1.9%) | $9.983M (+4.9%) | 0.4% | $90.69 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 12,630 (-5.4%) | $1.313M (-25.5%) | 0.1% | $81.12 | — | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 4,656 (-6.4%) | $1.851M (-19.3%) | 0.1% | $513.16 | — | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 33,310 (-15.1%) | $12.58M (+3.6%) | 0.5% | $206.50 | — | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 1,044 (-18.1%) | $1.772M (-19.6%) | 0.1% | $2096.46 | — | COM | 58733R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,200 (-25.2%) | $8.847M (-4.6%) | 0.4% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 29,482 (-3.7%) | $4.466M (-8.7%) | 0.2% | $87.08 | — | COM | 872540109 |
| CSL | CARLISLE COS INC | 5,826 (-23.1%) | $2.113M (-16.4%) | 0.1% | $288.71 | — | COM | 142339100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 87,664 (-1.9%) | $3.035M (+15.1%) | 0.1% | $21.35 | — | SHS CREAT UNIT | 14019W109 |
| SCHX | SCHWAB STRATEGIC TR | 144,233 (-4.3%) | $4.245M (+9.8%) | 0.2% | $30.85 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 120,910 (-4.2%) | $7.521M (-4.8%) | 0.3% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 3,111 (-25.2%) | $638K (-36.9%) | 0.0% | $422.75 | — | COM | 00724F101 |
| BA | BOEING CO | 7,614 (-25.0%) | $1.648M (-18.4%) | 0.1% | $204.46 | — | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,820 (-1.2%) | $4.439M (+8.9%) | 0.2% | $187.68 | — | COM | 053015103 |
| CRM | SALESFORCE INC | 6,733 (-11.1%) | $1.055M (-25.4%) | 0.0% | $214.51 | — | COM | 79466L302 |
| QLTA | ISHARES TR | 99,944 (-6.9%) | $4.749M (-7.0%) | 0.2% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| MS | MORGAN STANLEY | 8,593 (-2.6%) | $1.796M (+23.8%) | 0.1% | $75.22 | — | COM NEW | 617446448 |
| EFG | ISHARES TR | 64,594 (-6.6%) | $8.037M (+4.4%) | 0.3% | $113.80 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 28,308 (-2.3%) | $2.345M (+16.1%) | 0.1% | $62.14 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,219 (-7.5%) | $1.751M (+22.6%) | 0.1% | $55.27 | — | COM | 61174X109 |
| PSX | PHILLIPS 66 | 16,964 (-2.7%) | $2.868M (-9.8%) | 0.1% | $93.44 | — | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 607 (-31.7%) | $378K (-44.9%) | 0.0% | $764.20 | — | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 11,705 (-5.1%) | $3.147M (+10.7%) | 0.1% | $48.48 | — | COM | 443201108 |
| V | VISA INC | 16,086 (-6.9%) | $5.519M (+5.6%) | 0.2% | $249.90 | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 5,655 (-4.6%) | $2.41M (+13.7%) | 0.1% | $202.48 | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 22,540 (-7.2%) | $7.624M (+3.8%) | 0.3% | $319.26 | — | COM | 025816109 |
| IWR | ISHARES TR | 30,818 (-4.3%) | $3.4M (+8.6%) | 0.1% | $86.03 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 2,515 (-28.8%) | $866K (-23.5%) | 0.0% | $298.84 | — | COM | 824348106 |
| HD | HOME DEPOT INC | 17,195 (-2.6%) | $6.064M (+4.4%) | 0.3% | $257.08 | — | COM | 437076102 |
| SCI | SERVICE CORP INTL | 6,317 (-29.3%) | $480K (-34.9%) | 0.0% | $62.04 | — | COM | 817565104 |
| IGIB | ISHARES TR | 62,663 (-7.0%) | $3.332M (-7.1%) | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| BX | BLACKSTONE INC | 3,970 (-36.1%) | $467K (-34.6%) | 0.0% | $126.68 | — | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,495 (-6.5%) | $3.36M (-6.8%) | 0.1% | $53.91 | — | EQUITY PREMIUM | 46641Q332 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,550 (-4.5%) | $398K (-37.6%) | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| REZ | ISHARES TR | 33,144 (-4.9%) | $3.138M (+8.2%) | 0.1% | $66.84 | — | RESIDENTIAL MULT | 464288562 |
| SCHW | SCHWAB CHARLES CORP | 2,833 (-46.3%) | $261K (-47.3%) | 0.0% | $84.87 | — | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 6,383 (-33.4%) | $461K (-33.2%) | 0.0% | $75.00 | — | COM | 90353T100 |
| TTE | TOTALENERGIES SE | 10,275 (-8.6%) | $799K (-21.9%) | 0.0% | $71.53 | — | ACT | F92124100 |
| TSCO | TRACTOR SUPPLY CO | 11,961 (-9.7%) | $378K (-37.0%) | 0.0% | $50.68 | — | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 50,447 (-2.5%) | $4.625M (+4.9%) | 0.2% | $82.24 | — | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,688 (-3.3%) | $1.475M (+15.6%) | 0.1% | $77.50 | — | COM | 74251V102 |
| KR | KROGER CO | 10,568 (-2.7%) | $587K (-25.4%) | 0.0% | $56.27 | — | COM | 501044101 |
| DOW | DOW HLDGS INC | 12,867 (-2.7%) | $352K (-36.1%) | 0.0% | $29.05 | — | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 1,324 (-20.3%) | $1.582M (-10.8%) | 0.1% | $1589.73 | — | COM | 303250104 |
| MGV | VANGUARD WORLD FD | 11,169 (-1.6%) | $1.826M (+11.0%) | 0.1% | $103.35 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 22,415 (-2.8%) | $1.728M (+11.0%) | 0.1% | $66.51 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,944 (-42.1%) | $230K (-42.4%) | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| CNC | CENTENE CORP DEL | 6,881 (-17.7%) | $442K (+61.4%) | 0.0% | $43.34 | — | COM | 15135B101 |
| AGG | ISHARES TR | 10,514 (-13.0%) | $1.041M (-13.2%) | 0.0% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 13,831 (-13.0%) | $1.111M (-12.0%) | 0.0% | $57.78 | — | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,718 (-8.1%) | $963K (-12.7%) | 0.0% | $51.21 | — | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 749 (-55.4%) | $217K (-39.1%) | 0.0% | $141.92 | — | COM | 445658107 |
| SPIP | SPDR SERIES TRUST | 186,544 (-1.5%) | $4.79M (-2.7%) | 0.2% | $26.31 | — | ST STR TIPS ETF | 78464A656 |
| PSA | PUBLIC STORAGE | 2,995 (-1.1%) | $953K (+16.3%) | 0.0% | $256.95 | — | COM | 74460D109 |
| SHOP | SHOPIFY INC | 15,640 (-3.2%) | $1.786M (-6.9%) | 0.1% | $66.33 | — | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,787 (-6.2%) | $2.901M (-4.3%) | 0.1% | $522.19 | — | COM | 883556102 |
| KKR | KKR & CO INC | 2,272 (-37.5%) | $209K (-38.0%) | 0.0% | $86.02 | — | COM | 48251W104 |
| GSST | GOLDMAN SACHS ETF TR | 13,773 (-15.5%) | $697K (-15.5%) | 0.0% | $50.47 | — | ULTR SHOR BD ETF | 381430230 |
| IGSB | ISHARES TR | 164,980 (-1.1%) | $8.647M (-1.4%) | 0.4% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 5,609 (-2.0%) | $1.058M (+13.2%) | 0.0% | $179.76 | — | COM | 053484101 |
| LQD | ISHARES TR | 21,232 (-5.1%) | $2.316M (-5.0%) | 0.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 21,296 (-5.4%) | $769K (+17.5%) | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 2,085 (-7.9%) | $849K (-11.8%) | 0.0% | $425.47 | — | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 30,495 (-2.4%) | $7.745M (+1.4%) | 0.3% | $141.87 | — | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 6,944 (-1.7%) | $1.196M (-8.3%) | 0.1% | $135.04 | — | COM | 049560105 |
| GNMA | ISHARES TR | 45,406 (-4.6%) | $2.008M (-4.8%) | 0.1% | $44.35 | — | GNMA BOND ETF | 46429B333 |
| VTEB | VANGUARD MUN BD FDS | 9,737 (-18.2%) | $493K (-17.1%) | 0.0% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 1,688 (-1.3%) | $617K (+19.5%) | 0.0% | $251.75 | — | SML CP GRW ETF | 922908595 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,839 (-9.5%) | $1.579M (+6.7%) | 0.1% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| NVO | NOVO-NORDISK A S | 11,861 (-7.5%) | $569K (+20.7%) | 0.0% | $94.10 | — | ADR | 670100205 |
| RMD | RESMED INC | 2,228 (-4.7%) | $434K (-17.3%) | 0.0% | $251.53 | — | COM | 761152107 |
| AAA | INVESTMENT MANAGERS SER TR I | 9,363 (-27.9%) | $233K (-28.0%) | 0.0% | $24.98 | — | ALTE ACC CLO ETF | 46144X610 |
| SPTM | SPDR SERIES TRUST | 19,660 (-8.5%) | $1.785M (+5.1%) | 0.1% | $80.70 | — | ST STR PR SP1500 | 78464A805 |
| PFF | ISHARES TR | 69,736 (-4.4%) | $2.126M (-3.9%) | 0.1% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| SCHC | SCHWAB STRATEGIC TR | 156,738 (-1.8%) | $7.542M (+1.1%) | 0.3% | $45.16 | — | INTL SCEQT ETF | 808524888 |
| BFLY | BUTTERFLY NETWORK INC | 27,382 (-64.6%) | $231K (-26.3%) | 0.0% | $7.96 | — | COM CL A | 124155102 |
| SPRX | LISTED FDS TR | 5,136 (-15.9%) | $298K (+36.9%) | 0.0% | $38.50 | — | SPEAR ALPHA ETF | 53656F383 |
| ED | CONSOLIDATED EDISON INC | 6,255 (-8.3%) | $692K (-10.3%) | 0.0% | $85.28 | — | COM | 209115104 |
| QUAL | ISHARES TR | 3,936 (-3.8%) | $864K (+10.1%) | 0.0% | $177.95 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 6,356 (-5.6%) | $805K (-8.8%) | 0.0% | $88.35 | — | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 17,210 (-4.3%) | $1.733M (-4.3%) | 0.1% | $100.69 | — | 0-3 MTH TREASURY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,392 (-4.3%) | $1.205M (+6.8%) | 0.1% | $53.37 | — | ALLWRLD EX US | 922042775 |
| FDS | FACTSET RESH SYS INC | 1,030 (-28.6%) | $237K (-24.3%) | 0.0% | $394.85 | — | COM | 303075105 |
| GPN | GLOBAL PMTS INC | 19,186 (-2.1%) | $1.392M (+5.6%) | 0.1% | $143.10 | — | COM | 37940X102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,704 (-13.3%) | $261K (-21.5%) | 0.0% | $54.46 | — | CL B | 60871R209 |
| CDW | CDW CORP | 2,366 (-29.0%) | $333K (-17.5%) | 0.0% | $157.46 | — | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 1,474 (-4.2%) | $334K (+26.0%) | 0.0% | $185.13 | — | COM | 159864107 |
| ENSG | ENSIGN GROUP INC | 1,282 (-5.8%) | $206K (-25.1%) | 0.0% | $96.60 | — | COM | 29358P101 |
| UNP | UNION PAC CORP | 4,958 (-6.2%) | $1.349M (+5.2%) | 0.1% | $208.53 | — | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 1,577 (-24.9%) | $240K (-21.7%) | 0.0% | $136.20 | — | ST STR SP DIV | 78464A763 |
| WMB | WILLIAMS COS INC | 8,878 (-11.0%) | $660K (-9.1%) | 0.0% | $30.14 | — | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 4,845 (-2.9%) | $919K (-6.6%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| DHR | DANAHER CORP DEL | 2,590 (-11.9%) | $493K (-11.5%) | 0.0% | $218.43 | — | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,174 (-18.3%) | $324K (-15.6%) | 0.0% | $291.32 | — | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 38,353 (-2.5%) | $5.624M (-1.0%) | 0.2% | $135.27 | — | COM | 742718109 |
| TSN | TYSON FOODS INC | 4,460 (-8.3%) | $255K (-18.0%) | 0.0% | $54.40 | — | CL A | 902494103 |
| BAC | BANK OF AMER CORP | 20,282 (-10.1%) | $1.156M (+5.1%) | 0.0% | $41.13 | — | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,930 (-6.9%) | $859K (-6.1%) | 0.0% | $250.24 | — | COM | 009158106 |
| BIIB | BIOGEN INC | 2,005 (-2.8%) | $433K (+14.5%) | 0.0% | $169.79 | — | COM | 09062X103 |
| CB | CHUBB LIMITED | 4,323 (-7.6%) | $1.473M (-3.4%) | 0.1% | $240.55 | — | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 9,286 (-3.8%) | $441K (-9.7%) | 0.0% | $44.20 | — | COM | 337932107 |
| DIS | DISNEY WALT CO | 9,093 (-5.0%) | $875K (-5.1%) | 0.0% | $101.62 | — | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 5,256 (-5.0%) | $2.411M (-1.9%) | 0.1% | $404.98 | — | COM | 03076C106 |
| BLK | BLACKROCK INC | 273 (-15.0%) | $262K (-15.1%) | 0.0% | $1012.06 | — | COM | 09290D101 |
| VTRS | VIATRIS INC | 23,345 (-2.7%) | $371K (+14.4%) | 0.0% | $11.64 | — | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 (-13.0%) | $1.188M (+4.0%) | 0.1% | $565.83 | — | COM | 38141G104 |
| NATR | NATURES SUNSHINE PRODS INC | 10,862 (-7.6%) | $237K (-16.0%) | 0.0% | $16.45 | — | COM | 639027101 |
| MA | MASTERCARD INCORPORATED | 12,020 (-3.4%) | $6.173M (-0.7%) | 0.3% | $493.45 | — | CL A | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,222 (-21.2%) | $325K (-12.0%) | 0.0% | $80.41 | — | SHS | G51502105 |
| VYMI | VANGUARD WHITEHALL FDS | 141,832 (-4.3%) | $13.93M (-0.3%) | 0.6% | $59.89 | — | INTL HIGH ETF | 921946794 |
| STE | STERIS PLC | 1,180 (-10.1%) | $248K (-14.4%) | 0.0% | $240.93 | — | SHS USD | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC | 891 (-6.0%) | $370K (-10.1%) | 0.0% | $433.94 | — | COM NEW | 620076307 |
| LIN | LINDE PLC | 2,632 (-1.5%) | $1.366M (+3.1%) | 0.1% | $425.69 | — | SHS | G54950103 |
| SHYG | ISHARES TR | 8,947 (-9.8%) | $379K (-9.6%) | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 1,963 (-5.7%) | $273K (-12.5%) | 0.0% | $155.99 | — | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,182 (-5.7%) | $364K (-9.4%) | 0.0% | $137.78 | — | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 2,535 (-3.7%) | $337K (+12.2%) | 0.0% | $143.72 | — | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 2,138 (-20.7%) | $526K (-6.1%) | 0.0% | $156.07 | — | COM | 693475105 |
| WELL | WELLTOWER INC | 1,600 (-4.3%) | $363K (+9.9%) | 0.0% | $186.52 | — | COM | 95040Q104 |
| GLNG | GOLAR LNG LTD | 4,307 (-5.6%) | $215K (-13.0%) | 0.0% | $41.32 | — | SHS | G9456A100 |
| PRU | PRUDENTIAL FINL INC | 3,865 (-15.7%) | $417K (-6.9%) | 0.0% | $98.07 | — | COM | 744320102 |
| SPYV | SPDR SERIES TRUST | 4,619 (-15.8%) | $281K (-9.5%) | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| AMGN | AMGEN INC | 6,850 (-1.7%) | $2.481M (+1.2%) | 0.1% | $218.97 | — | COM | 031162100 |
| F | FORD MTR CO | 18,318 (-6.5%) | $255K (+12.6%) | 0.0% | $12.85 | — | COM | 345370860 |
| DVY | ISHARES TR | 4,006 (-7.2%) | $626K (-4.2%) | 0.0% | $125.54 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 481 (-17.4%) | $346K (+8.4%) | 0.0% | $441.45 | — | COM | 74762E102 |
| GBF | ISHARES TR | 3,048 (-6.8%) | $316K (-7.1%) | 0.0% | $105.36 | — | GOV/CRED BD ETF | 464288596 |
| CCJ | CAMECO CORP | 2,344 (-2.6%) | $239K (-8.7%) | 0.0% | $78.10 | — | COM | 13321L108 |
| COF | CAPITAL ONE FINL CORP | 1,560 (-15.2%) | $313K (-6.7%) | 0.0% | $175.25 | — | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 253 (-15.7%) | $350K (+6.6%) | 0.0% | $963.61 | — | COM | 609839105 |
| TFC | TRUIST FINL CORP | 23,890 (-6.0%) | $1.19M (+1.9%) | 0.1% | $40.30 | — | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 6,657 (-13.2%) | $357K (-5.7%) | 0.0% | $40.36 | — | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,789 (-8.9%) | $517K (+4.3%) | 0.0% | $128.30 | — | ST STR INDL ETF | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 22,533 (-1.9%) | $1.303M (-1.5%) | 0.1% | $64.43 | — | CL A | 609207105 |
| HYD | VANECK ETF TRUST | 4,790 (-9.9%) | $247K (-7.5%) | 0.0% | $51.19 | — | HIGH YLD MUNIETF | 92189H409 |
| KDEC | INNOVATOR ETFS TRUST | 51,354 (-8.2%) | $1.457M (+1.4%) | 0.1% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,924 (-8.9%) | $1.452M (+1.4%) | 0.1% | $366.12 | — | COM | 92532F100 |
| DYNF | BLACKROCK ETF TRUST | 3,810 (-8.1%) | $259K (+7.5%) | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| TT | TRANE TECHNOLOGIES PLC | 541 (-9.2%) | $266K (+7.0%) | 0.0% | $303.36 | — | SHS | G8994E103 |
| EXC | EXELON CORP | 5,291 (-1.6%) | $247K (-6.4%) | 0.0% | $43.66 | — | COM | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,856 (-3.5%) | $313K (-5.1%) | 0.0% | $174.67 | — | COM | 016255101 |
| QLTY | GMO ETF TRUST | 10,184 (-16.3%) | $424K (-3.7%) | 0.0% | $38.46 | — | US QUALITY ETF | 90139K100 |
| GD | GENERAL DYNAMICS CORP | 5,590 (-2.3%) | $1.98M (+0.8%) | 0.1% | $227.56 | — | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 645 (-13.4%) | $226K (+7.3%) | 0.0% | $185.56 | — | COM | 49338L103 |
| D | DOMINION ENERGY INC | 3,256 (-3.2%) | $222K (+6.9%) | 0.0% | $61.62 | — | COM | 25746U109 |
| DGRO | ISHARES TR | 5,943 (-4.8%) | $450K (+2.8%) | 0.0% | $63.85 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC | 4,188 (-31.1%) | $392K (-3.0%) | 0.0% | $66.14 | — | COM NEW | 247361702 |
| AGO | ASSURED GUARANTY LTD | 4,067 (-1.9%) | $326K (-3.4%) | 0.0% | $71.76 | — | COM | G0585R106 |
| PECO | PHILLIPS EDISON & CO INC | 6,553 (-6.6%) | $273K (+3.9%) | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| SAN | BANCO SANTANDER SA | 12,753 (-22.2%) | $176K (-4.8%) | 0.0% | $10.51 | — | ADR | 05964H105 |
| CAN | CANAAN INC | 30,054 (-20.6%) | $8,628 (-47.2%) | 0.0% | $0.43 | — | SPONSORED ADS | 134748102 |
| WSO | WATSCO INC | 2,391 (-12.0%) | $996K (+0.7%) | 0.0% | $338.91 | — | COM | 942622200 |
| MEDP | MEDPACE HLDGS INC | 705 (-7.6%) | $373K (+1.9%) | 0.0% | $230.58 | — | COM | 58506Q109 |
| PFXF | VANECK ETF TRUST | 17,989 (-3.7%) | $321K (-2.1%) | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,657 (-1.0%) | $447K (-1.3%) | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 7,563 (-4.7%) | $363K (-1.3%) | 0.0% | $27.58 | — | COM | 311900104 |
| SPYG | SPDR SERIES TRUST | 5,423 (-17.2%) | $645K (+0.7%) | 0.0% | $70.99 | — | ST STR P500GRW | 78464A409 |
| WFC | WELLS FARGO & CO | 5,866 (-2.8%) | $485K (+0.9%) | 0.0% | $59.56 | — | COM | 949746101 |
| LH | LABCORP HOLDINGS INC | 1,449 (-3.8%) | $406K (+0.9%) | 0.0% | $254.14 | — | COM SHS | 504922105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,900 (-1.1%) | $233K (+1.2%) | 0.0% | $24.06 | — | NATL AMT MUNI | 46138E537 |
| SPMD | SPDR SERIES TRUST | 3,369 (-11.3%) | $228K (+1.2%) | 0.0% | $59.22 | — | ST STR P400MID | 78464A847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,719 (-4.1%) | $203K (-1.3%) | 0.0% | $95.71 | — | COM | 00971T101 |
| FCX | FREEPORT MCMORAN INC | 4,115 (-7.4%) | $259K (-0.9%) | 0.0% | $43.31 | — | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 1,424 (-11.2%) | $346K (-0.6%) | 0.0% | $163.30 | — | SM CP VAL ETF | 922908611 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,316 (-16.4%) | $233K (+0.7%) | 0.0% | $12.84 | — | COM | 92840R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 441,124 | $121M | 5.2% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 181,555 | $67.18M | 2.9% | $313.92 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 105,915 | $32.1M | 1.4% | $245.98 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 159,615 | $31.94M | 1.4% | $116.22 | — | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 45,127 | $15.52M | 0.7% | $307.86 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORPORATION | 27,059 | $4.485M | 0.2% | $127.32 | — | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,171 | $10.25M | 0.4% | $185.71 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 35,466 | $4.878M | 0.2% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 36,874 | $5.399M | 0.2% | $125.31 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 36,887 | $5.79M | 0.2% | $128.77 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 10,890 | $4.012M | 0.2% | $220.53 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 38,068 | $6.887M | 0.3% | $124.38 | — | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,305 | $11.16M | 0.5% | $331.50 | — | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 22,962 | $2.603M | 0.1% | $102.35 | — | COM | 45337C102 |
| OUNZ | VANECK MERK GOLD ETF | 59,742 | $2.305M | 0.1% | $38.69 | — | GOLD SHS | 921078101 |
| DE | DEERE & CO | 5,126 | $3.252M | 0.1% | $379.63 | — | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,981 | $1.009M | 0.0% | $545.96 | — | COM | 666807102 |
| GEV | GE VERNOVA INC | 1,100 | $1.292M | 0.1% | $476.11 | — | COM | 36828A101 |
| SIGI | SELECTIVE INS GROUP INC | 15,672 | $1.52M | 0.1% | $73.30 | — | COM | 816300107 |
| MO | ALTRIA GROUP INC | 38,779 | $2.79M | 0.1% | $55.52 | — | COM | 02209S103 |
| IXUS | ISHARES TR | 23,760 | $2.268M | 0.1% | $68.32 | — | CORE MSCI TOTAL | 46432F834 |
| TH | TARGET HOSPITALITY CORP | 18,852 | $384K | 0.0% | $7.59 | — | COM | 87615L107 |
| HSY | HERSHEY CO | 5,658 | $993K | 0.0% | $192.30 | — | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 4,822 | $1.592M | 0.1% | $218.32 | — | COM | 89417E109 |
| CSX | CSX CORP | 29,157 | $1.386M | 0.1% | $29.82 | — | COM | 126408103 |
| IWL | ISHARES TR | 7,037 | $1.301M | 0.1% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| MTB | M & T BK CORP | 4,698 | $1.118M | 0.0% | $153.71 | — | COM | 55261F104 |
| SHY | ISHARES TR | 240,948 | $19.78M | 0.9% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| BCTK | BARON ETF TR | 15,832 | $514K | 0.0% | $23.33 | — | TECHNOLOGY ETF | 06829D503 |
| DT | DYNATRACE INC | 20,234 | $888K | 0.0% | $46.61 | — | COM NEW | 268150109 |
| UPS | UNITED PARCEL SVCS INC | 15,429 | $1.659M | 0.1% | $127.39 | — | CL B | 911312106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,530 | $841K | 0.0% | $88.84 | — | ACTIVE GROWTH | 46654Q609 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,389 | $1.003M | 0.0% | $109.68 | — | TT WRLD ST ETF | 922042742 |
| OCGN | OCUGEN INC | 440,738 | $674K | 0.0% | $1.21 | — | COM | 67577C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,447 | $2.075M | 0.1% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 6,576 | $1.45M | 0.1% | $191.36 | — | COM | 548661107 |
| PRMB | PRIMO BRANDS CORPORATION | 17,988 | $440K | 0.0% | $28.16 | — | CLASS A COM SHS | 741623102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,601 | $443K | 0.0% | $227.16 | — | COM | 40171V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,558 | $918K | 0.0% | $71.74 | — | ACTIVE VALUE ETF | 46641Q167 |
| PH | PARKER-HANNIFIN CORP | 5,069,169 | $7.579M | 0.3% | $734.87 | — | COM | 701094104 |
| MPC | MARATHON PETE CORP | 6,663 | $1.704M | 0.1% | $186.40 | — | COM | 56585A102 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,915 | $597K | 0.0% | $97.40 | — | COM | 72348N109 |
| WM | WASTE MGMT INC DEL | 9,508 | $2.119M | 0.1% | $182.17 | — | COM | 94106L109 |
| IAGG | ISHARES TR | 102,019 | $5.162M | 0.2% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,948 | $576K | 0.0% | $22.66 | — | SHS CREAT UNIT | 14020V108 |
| IJT | ISHARES TR | 2,288 | $409K | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| ISCG | ISHARES TR | 7,139 | $468K | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| NYT | NEW YORK TIMES CO MTN BE | 5,197 | $364K | 0.0% | $35.63 | — | CL A | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,940 | $289K | 0.0% | $56.53 | — | COM | 14448C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,669 | $356K | 0.0% | $70.68 | — | RBA INDL ETF | 33738R704 |
| VG | VENTURE GLOBAL INC | 12,200 | $136K | 0.0% | $11.51 | — | COM CL A | 92333F101 |
| HROW | HARROW INC | 7,345 | $312K | 0.0% | $41.98 | — | COM | 415858109 |
| IMCB | ISHARES TR | 4,252 | $411K | 0.0% | $101.52 | — | MRGSTR MD CP ETF | 464288208 |
| DTM | DT MIDSTREAM INC | 3,933 | $577K | 0.0% | $115.30 | — | COMMON STOCK | 23345M107 |
| IMCG | ISHARES TR | 2,596 | $255K | 0.0% | $80.20 | — | MRGSTR MD CP GRW | 464288307 |
| QNST | QUINSTREET INC | 18,475 | $271K | 0.0% | $14.42 | — | COM | 74874Q100 |
| IBB | ISHARES TR | 2,210 | $420K | 0.0% | $134.05 | — | ISHARES BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,982 | $407K | 0.0% | $17.89 | — | COM | 446150104 |
| IEFA | ISHARES TR | 7,190 | $694K | 0.0% | $71.56 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 2,542 | $539K | 0.0% | $190.57 | — | COM | 74834L100 |
| AOR | ISHARES TR | 7,869 | $547K | 0.0% | $64.35 | — | CORE 60 BALA ETF | 464289867 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,609 | $291K | 0.0% | $16.07 | — | COM | 6706EW100 |
| SCHM | SCHWAB STRATEGIC TR | 6,773 | $250K | 0.0% | $45.95 | — | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 11,904 | $370K | 0.0% | $24.83 | — | FUNDAMENTAL US L | 808524771 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,027 | $202K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| XYLD | GLOBAL X FDS | 21,901 | $893K | 0.0% | $40.66 | — | S&P 500 COVERED | 37954Y475 |
| BTI | BRITISH AMERN TOB PLC | 12,894 | $796K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 15,775 | $212K | 0.0% | $18.02 | — | COM | 205887102 |
| FAF | FIRST AMERN FINL CORP | 4,243 | $291K | 0.0% | $62.32 | — | COM | 31847R102 |
| DEM | WISDOMTREE TR | 8,653 | $465K | 0.0% | $41.78 | — | EMER MKT HIGH FD | 97717W315 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 969 | $257K | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FD | 1,086 | $325K | 0.0% | $261.57 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 8,646 | $711K | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| AEP | AMERICAN ELEC PWR CO INC | 5,005 | $685K | 0.0% | $85.48 | — | COM | 025537101 |
| ITA | ISHARES TR | 1,175 | $285K | 0.0% | $121.78 | — | US AER DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP | 785 | $247K | 0.0% | $279.25 | — | COM | 655844108 |
| — | CHUBB LIMITED | 1,400 | $477K | 0.0% | — | — | PUT | H1467J954 |
| VNQ | VANGUARD INDEX FDS | 2,636 | $254K | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| OIH | VANECK ETF TRUST | 538 | $200K | 0.0% | $404.12 | — | OIL SERVICES ETF | 92189H607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 467 | $204K | 0.0% | $373.26 | — | COM | 88262P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,476 | $283K | 0.0% | $14.81 | — | COM | 27828N102 |
| BGC | BGC GROUP INC | 15,405 | $165K | 0.0% | $8.99 | — | CL A | 088929104 |
| HYPR | HYPERFINE INC | 47,753 | $64,467 | 0.0% | $4.13 | — | COM CL A | 44916K106 |
| ES | EVERSOURCE ENERGY | 4,065 | $294K | 0.0% | $69.65 | — | COM | 30040W108 |
| WPC | WP CAREY INC | 3,329 | $238K | 0.0% | $80.88 | — | COM | 92936U109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 39,584 | $492K | 0.0% | $14.59 | — | COM SHS | 67090S108 |
| AIOT | POWERFLEET INC | 15,295 | $58,580 | 0.0% | $5.12 | — | COM | 73931J109 |
| EPI | WISDOMTREE TR | 6,864 | $294K | 0.0% | $44.38 | — | INDIA ERNGS FD | 97717W422 |
| TIP | ISHARES TR | 17,660 | $1.933M | 0.1% | $117.49 | — | TIPS BD ETF | 464287176 |
| ASUR | ASURE SOFTWARE INC | 13,420 | $107K | 0.0% | $8.40 | — | COM | 04649U102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,669 | $151K | 0.0% | $11.28 | — | COM | 09253N104 |
| — | LIBERTY ALL STAR EQUITY FD | 25,157 | $146K | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| PLUG | PLUG PWR INC | 14,445 | $39,146 | 0.0% | $2.61 | — | COM NEW | 72919P202 |
| III | INFORMATION SVCS GROUP INC | 22,985 | $94,468 | 0.0% | $5.58 | — | COM | 45675Y104 |
| CMS | CMS ENERGY CORP | 4,466 | $342K | 0.0% | $72.44 | — | COM | 125896100 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $83,732 | 0.0% | $8.75 | — | COM | 746823103 |
| MAIN | MAIN STR CAP CORP | 4,233 | $220K | 0.0% | $49.99 | — | COM | 56035L104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,970 | $340K | 0.0% | $10.17 | — | COM | 01879R106 |
| PERI | PERION NETWORK LTD | 12,470 | $121K | 0.0% | $9.71 | — | SHS NEW | M78673114 |
| CTVA | CORTEVA INC | 8,809 | $746K | 0.0% | $72.41 | — | COM | 22052L104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,500 | $125K | 0.0% | $12.35 | — | COM | 69121K104 |
| ONMD | ONEMEDNET CORP | 13,814 | $9,821 | 0.0% | $0.93 | — | CL A | 68270C103 |
| QSI | QUANTUM SI INC | 13,671 | $12,099 | 0.0% | $9.85 | — | COM CL A | 74765K105 |
| — | EATON VANCE RISK-MANAGED DIV | 12,700 | $105K | 0.0% | $8.17 | — | COM | 27829G106 |
| — | FRANKLIN LTD DURATION INCOME | 19,819 | $115K | 0.0% | $6.00 | — | COM | 35472T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,007 | $85,660 | 0.0% | $8.90 | — | COM | 09255P107 |
| SCEC | CAPITOL SER TR | 8,004 | $200K | 0.0% | $25.35 | — | STERL CAP BD ETF | 14064D444 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,855 | $401K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CELUW | CELULARITY INC | 11,500 | $52 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |