Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,774 | $45.51M | 10.4% | $748.90 | $660.46 | +13.4% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 392,113 | $43.27M | 9.9% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DYNF | BLACKROCK ETF TRUST | 324,066 | $22.04M | 5.1% | $68.01 | $56.18 | +21.1% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 152,934 | $18.2M | 4.2% | $118.99 | $98.05 | +21.4% | ST STR P500GRW | 78464A409 |
| CORO | BLACKROCK ETF TRUST | 464,579 | $17M | 3.9% | $36.60 | $34.17 | +7.1% | ISHA IN CTRY ETF | 09290C764 |
| PVAL | PUTNAM ETF TRUST | 333,118 | $16.97M | 3.9% | $50.95 | $41.18 | +23.7% | FOCUSED LAR CAP | 746729300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,434 | $11.22M | 2.6% | $161.54 | $99.26 | +62.7% | S&P 500 MOMNTM | 46138E339 |
| ACWI | ISHARES TR | 66,065 | $10.37M | 2.4% | $156.97 | $100.38 | +56.4% | MSCI ACWI ETF | 464288257 |
| BAI | BLACKROCK ETF TRUST | 179,867 | $9.483M | 2.2% | $52.72 | $36.58 | +44.1% | ISHA I IN TE ETF | 09290C780 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 128,167 | $9.264M | 2.1% | $72.28 | $55.43 | +30.4% | US QUALTY FCTR | 46641Q761 |
| EFV | ISHARES TR | 111,413 | $8.529M | 2.0% | $76.55 | $63.79 | +20.0% | EAFE VALUE ETF | 464288877 |
| BOXX | EA SERIES TRUST | 71,163 | $8.333M | 1.9% | $117.09 | $114.28 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| CSHI | NEOS ETF TRUST | 161,270 | $8.033M | 1.8% | $49.81 | $49.74 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| USMV | ISHARES TR | 81,811 | $7.892M | 1.8% | $96.46 | $77.84 | +23.9% | MSCI USA MIN ETF | 46429B697 |
| UYLD | ANGEL OAK FUNDS TRUST | 152,189 | $7.763M | 1.8% | $51.01 | $51.20 | -0.4% | OAK ULTRASHORT | 03463K752 |
| IUSG | ISHARES TR | 40,167 | $7.555M | 1.7% | $188.09 | $101.90 | +84.6% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 88,516 | $7.333M | 1.7% | $82.84 | $71.65 | +15.6% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 65,508 | $7.216M | 1.7% | $110.15 | $80.37 | +37.0% | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES TR | 128,416 | $6.495M | 1.5% | $50.58 | $50.62 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| FELC | FIDELITY COVINGTON TRUST | 150,357 | $6.301M | 1.4% | $41.91 | $25.96 | +61.5% | ENHANCED LARGE | 316092113 |
| SHY | ISHARES TR | 75,736 | $6.219M | 1.4% | $82.11 | $82.82 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| THRO | BLACKROCK ETF TRUST | 136,387 | $5.88M | 1.3% | $43.11 | $38.52 | +11.9% | ISHA US THEM ETF | 09290C806 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 43,169 | $5.57M | 1.3% | $129.02 | $98.59 | +30.9% | S&P 100 EQL WIGH | 46137V449 |
| IUSB | ISHARES TR | 120,297 | $5.552M | 1.3% | $46.15 | $46.24 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 18,932 | $5.336M | 1.2% | $281.84 * | $257.72 | +12.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,067 | $4.854M | 1.1% | $686.79 | $583.47 | +17.7% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 29,295 | $4.812M | 1.1% | $164.27 | $108.14 | +51.9% | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,291 | $4.503M | 1.0% | $51.00 | $50.87 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MINO | PIMCO ETF TR | 98,000 | $4.484M | 1.0% | $45.76 | $45.37 | +0.9% | MUNI INCOME OPP | 72201R635 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,724 | $4.083M | 0.9% | $60.29 | $50.16 | +20.2% | S&P INTL MOMNT | 46138E222 |
| EFG | ISHARES TR | 30,805 | $3.833M | 0.9% | $124.42 | $119.03 | +4.5% | EAFE GRWTH ETF | 464288885 |
| PAAA | PGIM ETF TR | 74,713 | $3.831M | 0.9% | $51.27 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| BLCR | BLACKROCK ETF TRUST | 73,881 | $3.721M | 0.9% | $50.37 | $45.68 | +10.3% | ISHA LA CORE ETF | 09290C855 |
| LMUB | ISHARES TR | 69,016 | $3.535M | 0.8% | $51.22 | $50.63 | +1.2% | LONG TERM MUNI | 46438G448 |
| IDEF | BLACKROCK ETF TRUST | 107,622 | $3.42M | 0.8% | $31.78 | $33.72 | -5.8% | ISHARES DEFENSE | 09290C699 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,956 | $2.954M | 0.7% | $746.75 | $526.04 | +42.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 25,381 | $2.732M | 0.6% | $107.62 | $106.84 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 3,959 | $2.596M | 0.6% | $655.83 | $258.32 | +153.9% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 7,001 | $2.561M | 0.6% | $365.85 | $329.08 | +11.2% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 4,890 | $2.503M | 0.6% | $511.94 | $402.26 | +27.7% | CL A | 57636Q104 |
| AUSF | GLOBAL X FDS | 50,486 | $2.467M | 0.6% | $48.86 | $43.43 | +12.5% | ADAPTIVE US | 37954Y574 |
| IVE | ISHARES TR | 10,582 | $2.403M | 0.6% | $227.05 | $163.34 | +39.0% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 12,082 | $2.392M | 0.5% | $198.00 | $179.22 | +11.6% | COM | 67066G104 |
| TLH | ISHARES TR | 23,503 | $2.359M | 0.5% | $100.35 | $101.73 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 96,138 | $2.19M | 0.5% | $22.78 | $22.88 | -0.4% | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 41,163 | $2.154M | 0.5% | $52.34 | $52.71 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| IWF | ISHARES TR | 16,202 | $2.012M | 0.5% | $124.17 | $102.81 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 13,842 | $1.904M | 0.4% | $137.53 | $75.26 | +82.7% | S&P 500 GRWT ETF | 464287309 |
| CARY | ANGEL OAK FUNDS TRUST | 81,868 | $1.701M | 0.4% | $20.78 | $20.78 | -0.0% | INCOME ETF | 03463K760 |
| EDIV | SPDR INDEX SHS FDS | 40,636 | $1.664M | 0.4% | $40.96 | $36.91 | +11.0% | ST MAR DIVID ETF | 78463X533 |
| GOOGL | ALPHABET INC | 4,361 | $1.558M | 0.4% | $357.35 | $299.93 | +19.2% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 33,752 | $1.518M | 0.3% | $44.99 | $45.67 | -1.5% | HENDERSON MTG | 47103U852 |
| GOOG | ALPHABET INC | 4,200 | $1.484M | 0.3% | $353.34 | $194.18 | +82.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,041 | $1.474M | 0.3% | $364.75 * | $388.71 | -4.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,092 | $1.452M | 0.3% | $238.34 | $228.10 | +4.5% | COM | 023135106 |
| ITA | ISHARES TR | 5,681 | $1.377M | 0.3% | $242.42 | $230.05 | +5.4% | US AER DEF ETF | 464288760 |
| IALT | BLACKROCK ETF TRUST | 47,866 | $1.343M | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| DVY | ISHARES TR | 7,968 | $1.245M | 0.3% | $156.30 | $118.39 | +32.0% | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 22,737 | $1.242M | 0.3% | $54.63 | $42.72 | +27.9% | XTRACK MSCI EAFE | 233051200 |
| CAIE | CALAMOS ETF TR | 43,094 | $1.173M | 0.3% | $27.21 | $26.86 | +1.3% | AUTOC INCOM ETF | 12811T571 |
| QQQ | INVESCO QQQ TR | 1,356 | $999K | 0.2% | $736.66 | $584.69 | +25.9% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 12,096 | $961K | 0.2% | $79.42 | $82.73 | -4.0% | SPDR GLD MINIS | 98149E303 |
| GGOV | BLACKROCK ETF TRUST II | 16,147 | $812K | 0.2% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IXN | ISHARES TR | 5,546 | $801K | 0.2% | $144.49 | $64.14 | +125.2% | GLOBAL TECH ETF | 464287291 |
| XHLF | BONDBLOXX ETF TRUST | 15,524 | $781K | 0.2% | $50.30 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| VTI | VANGUARD INDEX FDS | 2,090 | $773K | 0.2% | $369.96 | $281.94 | +31.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $746K | 0.2% | $327.26 | $217.33 | +50.6% | COM | 46625H100 |
| INTC | INTEL CORP | 5,074 | $709K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,905 | $694K | 0.2% | $117.45 | $89.25 | +31.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $662K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NFLX | NETFLIX INC. | 8,796 | $622K | 0.1% | $70.70 | $100.61 | -29.0% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,715 | $598K | 0.1% | $68.61 * | $60.81 | +33.5% | COM | 744573106 |
| RSEE | COLLABORATIVE INVESTMNT SER | 15,114 | $598K | 0.1% | $39.55 | $29.79 | +32.8% | RAREVIEW SYS EQT | 19423L540 |
| DEM | WISDOMTREE TR | 10,955 | $589K | 0.1% | $53.79 | $40.69 | +32.2% | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 1,378 | $575K | 0.1% | $417.62 | $374.54 | +12.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 482 | $569K | 0.1% | $1180.65 | $985.54 | +21.7% | COM | 532457108 |
| IWY | ISHARES TR | 1,928 | $560K | 0.1% | $290.60 | $230.59 | +26.0% | RUS TP200 GR ETF | 464289438 |
| HYMB | SPDR SERIES TRUST | 21,909 | $557K | 0.1% | $25.44 | $25.53 | -0.4% | ST NUVE HIGH ETF | 78464A284 |
| VTV | VANGUARD INDEX FDS | 2,446 | $533K | 0.1% | $217.93 | $188.83 | +15.4% | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 4,947 | $514K | 0.1% | $103.96 | $94.57 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 22,091 | $499K | 0.1% | $22.59 * | $26.26 | -8.3% | COM | 717081103 |
| META | META PLATFORMS INC | 874 | $466K | 0.1% | $533.39 * | $609.22 | -7.5% | CL A | 30303M102 |
| HTB | HOMETRUST BANCSHARES INC | 9,170 | $457K | 0.1% | $49.89 | $46.33 | +7.7% | COM | 437872104 |
| FSBC | FIVE STAR BANCORP | 9,357 | $456K | 0.1% | $48.69 | $42.16 | +15.5% | COM | 33830T103 |
| FDX | FEDEX CORP | 1,550 | $452K | 0.1% | $291.36 * | $363.34 | -13.8% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 15,190 | $440K | 0.1% | $28.96 | $21.10 | +37.2% | US BRD MKT ETF | 808524102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,030 | $430K | 0.1% | $85.45 | $45.27 | +88.8% | US MOMENTUM | 46641Q779 |
| IXUS | ISHARES TR | 4,472 | $427K | 0.1% | $95.43 | $62.44 | +52.9% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 2,202 | $420K | 0.1% | $190.56 | $126.72 | +50.3% | ST STR TECHN ETF | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 7,551 | $408K | 0.1% | $54.02 | $33.16 | +62.9% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,604 | $399K | 0.1% | $71.25 | $47.68 | +49.4% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,136 | $399K | 0.1% | $351.48 | $337.43 | +4.5% | COM | 437076102 |
| CBLS | ELEVATION SERIES TRUST | 11,362 | $387K | 0.1% | $34.06 | $28.11 | +21.2% | CLOU HEDG EQ ETF | 210322806 |
| AVGO | BROADCOM INC | 1,217 | $383K | 0.1% | $315.01 * | $400.96 | -5.8% | COM | 11135F101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,223 | $383K | 0.1% | $34.14 | $26.13 | +30.7% | CONVERGENCE LNG | 89834G760 |
| ED | CONSOLIDATED EDISON INC | 4,534 | $374K | 0.1% | $82.51 * | $87.27 | +26.8% | COM | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 393 | $370K | 0.1% | $940.45 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $368K | 0.1% | $500.40 | $488.07 | +2.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 316 | $365K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SNDR | SCHNEIDER NATIONAL INC | 9,657 | $353K | 0.1% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,489 | $352K | 0.1% | $236.62 | $201.00 | +17.7% | DIV APP ETF | 921908844 |
| Q | QNITY ELECTRONICS INC | 2,068 | $338K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| NWSA | NEWS CORP NEW | 15,657 | $332K | 0.1% | $21.23 * | $25.91 | -4.2% | CL A | 65249B109 |
| ABBV | ABBVIE INC | 1,317 | $332K | 0.1% | $251.71 | $215.15 | +17.0% | COM | 00287Y109 |
| V | VISA INC | 977 | $314K | 0.1% | $321.21 * | $321.04 | +6.9% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,853 | $311K | 0.1% | $167.71 * | $176.12 | +1.9% | COM | 92345Y106 |
| SVC | SERVICE PPTYS TR | 178,807 | $302K | 0.1% | $1.69 | $1.69 | — | COM SH BEN INT | 81761L102 |
| MOG/A | MOOG INC | 710 | $301K | 0.1% | $423.84 | $305.94 | +38.5% | CL A | 615394202 |
| JNJ | JOHNSON & JOHNSON | 1,172 | $298K | 0.1% | $254.05 | $233.06 | +9.0% | COM | 478160104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,304 | $293K | 0.1% | $25.94 | $27.72 | -6.4% | MANAGED FUTURES | 82889N699 |
| STIP | ISHARES TR | 2,853 | $291K | 0.1% | $102.14 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| LRCX | LAM RESEARCH CORP | 671 | $291K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| XSVN | BONDBLOXX ETF TRUST | 6,070 | $287K | 0.1% | $47.27 | $47.81 | -1.1% | BLOOMBERG SEVEN | 09789C820 |
| DV | DOUBLEVERIFY HLDGS INC | 32,088 | $285K | 0.1% | $8.90 * | $10.29 | +5.4% | COM | 25862V105 |
| QTUM | ETF SER SOLUTIONS | 1,713 | $283K | 0.1% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| HIMU | BLACKROCK ETF TRUST II | 5,675 | $283K | 0.1% | $49.80 | $48.78 | +2.1% | ISH HIG MUN ETF | 092528843 |
| MRK | MERCK & CO INC | 2,577 | $281K | 0.1% | $108.94 * | $99.35 | +29.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,138 | $276K | 0.1% | $128.87 * | $181.23 | -19.1% | COM | 68389X105 |
| BFS | SAUL CTRS INC | 7,107 | $266K | 0.1% | $37.39 | $37.39 | — | COM | 804395101 |
| IAGG | ISHARES TR | 5,216 | $264K | 0.1% | $50.60 | $50.26 | +0.7% | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 2,272 | $257K | 0.1% | $113.24 | $124.14 | -8.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,141 | $256K | 0.1% | $119.51 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| CPRJ | CALAMOS ETF TR | 9,230 | $255K | 0.1% | $27.67 | $24.91 | +11.1% | RUSSE 2000 JULY | 12811T837 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $252K | 0.1% | $415.90 | $370.65 | +12.1% | COM | 91324P102 |
| GE | GE AEROSPACE | 671 | $251K | 0.1% | $373.80 | $313.08 | +19.4% | COM NEW | 369604301 |
| ACIO | ETF SER SOLUTIONS | 5,368 | $248K | 0.1% | $46.14 | $42.85 | +7.7% | APTUS COLLRD INV | 26922A222 |
| ICVT | ISHARES TR | 1,994 | $243K | 0.1% | $121.73 | $87.70 | +38.8% | CONV BD ETF | 46435G102 |
| DBMF | LITMAN GREGORY FDS TR | 7,912 | $242K | 0.1% | $30.61 | $28.64 | +6.9% | IMGP DBI MAN ETF | 53700T827 |
| SOXX | ISHARES TR | 378 | $242K | 0.1% | $640.63 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 44,128 | $240K | 0.1% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| RDN | RADIAN GROUP INC | 6,573 | $240K | 0.1% | $36.48 * | $35.49 | +6.2% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC | 4,571 | $237K | 0.1% | $51.95 | $49.52 | +4.9% | ORD SHS | G4474Y214 |
| CRC | CALIFORNIA RES CORP | 4,476 | $237K | 0.1% | $52.87 | $61.58 | -14.1% | COM STOCK | 13057Q305 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $234K | 0.1% | $30.08 | $26.28 | +14.5% | EQUI DEF PRO ETF | 45783Y236 |
| CPSJ | CALAMOS ETF TR | 8,340 | $231K | 0.1% | $27.66 | $24.32 | +13.8% | S&P 500 STR JULY | 12811T803 |
| XFIV | BONDBLOXX ETF TRUST | 4,625 | $225K | 0.1% | $48.68 | $48.95 | -0.6% | BLOOMBERG FVE YR | 09789C838 |
| XLF | SELECT SECTOR SPDR TR | 4,160 | $223K | 0.1% | $53.61 | $49.88 | +7.5% | ST STR FINL ETF | 81369Y605 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,431 | $222K | 0.1% | $29.93 | $26.00 | +15.1% | COM SHS | 10240L102 |
| PG | PROCTER & GAMBLE CO | 1,596 | $221K | 0.1% | $138.73 * | $145.55 | +0.7% | COM | 742718109 |
| LQDH | ISHARES U S ETF TR | 2,359 | $220K | 0.1% | $93.13 | $92.72 | +0.4% | INT RT HDG C B | 46431W705 |
| RDWR | RADWARE LTD | 7,118 | $220K | 0.1% | $30.86 | $27.67 | +11.5% | ORD | M81873107 |
| VYM | VANGUARD WHITEHALL FDS | 1,370 | $217K | 0.0% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| MCRI | MONARCH CASINO & RESORT INC | 1,973 | $216K | 0.0% | $109.60 * | $116.52 | +13.0% | COM | 609027107 |
| SYSB | ISHARES TR | 2,433 | $216K | 0.0% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| UNM | UNUM GROUP | 2,395 | $214K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| CAIQ | CALAMOS ETF TR | 7,944 | $213K | 0.0% | $26.85 | $26.34 | +2.0% | NASDAQ AUTOCALLL | 12811T530 |
| AIQ | GLOBAL X FDS | 3,245 | $213K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| WHD | CACTUS INC | 4,418 | $213K | 0.0% | $48.15 * | $55.76 | -8.1% | CL A | 127203107 |
| AMAT | APPLIED MATLS INC | 320 | $213K | 0.0% | $664.26 * | $461.39 | +56.7% | COM | 038222105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,785 | $212K | 0.0% | $75.95 | $72.59 | +4.6% | COM | 459044103 |
| QUAL | ISHARES TR | 956 | $210K | 0.0% | $219.36 | $175.52 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| EIS | ISHARES INC | 1,735 | $209K | 0.0% | $120.69 | $119.98 | +0.6% | MSCI ISRAEL ETF | 464286632 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,245 | $207K | 0.0% | $22.34 | $21.21 | +5.3% | COM | 297602104 |
| HACK | AMPLIFY ETF TR | 1,958 | $205K | 0.0% | $104.91 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,783 | $205K | 0.0% | $73.80 | $68.31 | +8.0% | LNG/SHT EQUITY | 33739P103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,434 | $203K | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| NAVI | NAVIENT CORPORATION | 23,038 | $196K | 0.0% | $8.51 | $8.40 | +1.3% | COM | 63938C108 |
| SEM | SELECT MED HLDGS CORP | 11,163 | $184K | 0.0% | $16.51 | $16.48 | +0.2% | COM | 81619Q105 |
| MOMO | HELLO GROUP INC | 31,303 | $182K | 0.0% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,182 | $170K | 0.0% | $6.25 | $5.63 | +11.0% | CL A SHS | G7500M104 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,719 | $168K | 0.0% | $10.68 | $10.68 | — | COM | 03762U105 |
| BTAL | AGF INVTS TR | 14,315 | $160K | 0.0% | $11.15 | $18.36 | -39.3% | US MARKET NETRL | 00110G408 |
| CNNE | CANNAE HLDGS INC | 10,429 | $150K | 0.0% | $14.40 | $13.59 | +5.9% | COM | 13765N107 |
| OSPN | ONESPAN INC | 10,823 | $149K | 0.0% | $13.76 * | $12.64 | +13.6% | COM | 68287N100 |
| HCKT | HACKETT GROUP INC | 13,237 | $143K | 0.0% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| ADAM | ADAMAS TRUST INC. | 15,034 | $141K | 0.0% | $9.38 | $9.38 | — | COM | 649604840 |
| AHRT | AH RLTY TR INC | 17,846 | $126K | 0.0% | $7.08 | $4.60 | — | COM | 04208T108 |
| MTA | METALLA RTY & STREAMING LTD | 15,551 | $118K | 0.0% | $7.59 | $7.91 | -3.7% | COM NEW | 59124U605 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,728 | $115K | 0.0% | $7.79 | $7.88 | -1.2% | COM CL C | G9001E128 |
| AMCX | AMC GLOBAL MEDIA INC | 11,061 | $110K | 0.0% | $9.98 | $8.87 | +12.5% | CL A | 00164V103 |
| OI | O-I GLASS INC | 12,299 | $110K | 0.0% | $8.91 * | $9.41 | +2.3% | COM | 67098H104 |
| ORLA | ORLA MNG LTD NEW | 11,663 | $96,696 | 0.0% | $8.29 | $8.29 | — | COM | 68634K106 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,780 | $92,355 | 0.0% | $7.84 | $7.77 | +0.9% | COM CL A | G9001E102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,032 | $89,800 | 0.0% | $8.14 | $8.14 | — | COMMON STOCK | 35243J101 |
| PAYO | PAYONEER GLOBAL INC | 12,265 | $84,536 | 0.0% | $6.89 * | $5.28 | +34.8% | COM | 70451X104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,010 | $77,756 | 0.0% | $5.55 | $5.25 | +5.8% | COMMON STOCK | 47103N106 |
| EXPI | AGNT INC | 16,890 | $64,520 | 0.0% | $3.82 * | $6.00 | -15.7% | COM | 30212W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,506 | $58,203 | 0.0% | $5.54 | $5.66 | -2.2% | COM | G65773106 |
| CXM | SPRINKLR INC | 15,110 | $56,512 | 0.0% | $3.74 * | $5.32 | -2.9% | CL A | 85208T107 |
| CGAU | CENTERRA GOLD INC | 12,485 | $48,706 | 0.0% | $3.90 * | $17.52 | -9.5% | COM | 152006102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,888 | $36,088 | 0.0% | $1.81 * | $10.52 | -6.3% | COM CL B | 69932A204 |
| SXC | SUNCOKE ENERGY INC | 12,346 | $11,190 | 0.0% | $0.91 * | $7.73 | +4.2% | COM | 86722A103 |