Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $6.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFLX | BLACKROCK ETF TRUST | 336,225 | $8.613M | 0.1% | $25.62 | — | ISHA FLEX EQ ETF | 09290C590 |
| XLB | SELECT SECTOR SPDR TR | 24,188 | $1.229M | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,869 | $1.174M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SHYG | ISHARES TR | 27,200 | $1.154M | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 5,008 | $1.121M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,468 | $988K | 0.0% | $221.08 | — | COM | 43849R105 |
| NTAP | NETAPP INC | 5,238 | $811K | 0.0% | $154.77 | — | COM | 64110D104 |
| SNDK | SANDISK CORP | 340 | $773K | 0.0% | $2273.73 | — | COM | 80004C200 |
| ARM | ARM HOLDINGS PLC | 1,829 | $649K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,142 | $629K | 0.0% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| DHI | D R HORTON INC | 3,553 | $579K | 0.0% | $162.88 | — | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 9,066 | $564K | 0.0% | $62.22 | — | COM | 00751Y106 |
| WDC | WESTERN DIGITAL CORP | 839 | $536K | 0.0% | $638.72 | — | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 1,230 | $531K | 0.0% | $431.45 | — | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 1,289 | $377K | 0.0% | $292.74 | — | COM | 368736104 |
| QBTS | D-WAVE QUANTUM INC | 14,985 | $359K | 0.0% | $23.99 | — | COM | 26740W109 |
| SCHJ | SCHWAB STRATEGIC TR | 13,695 | $338K | 0.0% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| TD | TORONTO DOMINION BK ONT | 2,671 | $324K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 1,822 | $318K | 0.0% | $174.26 | — | COM | 84265V105 |
| CAG | CONAGRA BRANDS INC | 22,549 | $304K | 0.0% | $13.46 | — | COM | 205887102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,589 | $303K | 0.0% | $26.16 | — | US REAL ESTA ETF | 25434V823 |
| CRWV | COREWEAVE INC | 2,825 | $281K | 0.0% | $99.55 | — | COM CL A | 21873S108 |
| VHT | VANGUARD WORLD FD | 936 | $280K | 0.0% | $299.01 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK OF NY MELLON CORP | 1,920 | $278K | 0.0% | $144.61 | — | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 4,400 | $272K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| ATR | APTARGROUP INC | 2,158 | $270K | 0.0% | $125.20 | — | COM | 038336103 |
| GSAT | GLOBALSTAR INC | 3,300 | $268K | 0.0% | $81.29 | — | COM NEW | 378973507 |
| RY | ROYAL BK CDA | 1,292 | $267K | 0.0% | $206.97 | — | COM | 780087102 |
| FHI | FEDERATED HERMES INC | 4,800 | $265K | 0.0% | $55.22 | — | CL B | 314211103 |
| MLPX | GLOBAL X FDS | 3,495 | $257K | 0.0% | $73.66 | — | GLB X MLP ENRG I | 37954Y293 |
| BROS | DUTCH BROS INC | 3,566 | $256K | 0.0% | $71.81 | — | CL A | 26701L100 |
| HACK | AMPLIFY ETF TR | 2,439 | $256K | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| IREN | IREN LIMITED | 5,496 | $251K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,508 | $249K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,704 | $244K | 0.0% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| AXON | AXON ENTERPRISE INC | 433 | $243K | 0.0% | $560.61 | — | COM | 05464C101 |
| IONQ | IONQ INC | 4,532 | $241K | 0.0% | $53.26 | — | COM | 46222L108 |
| NET | CLOUDFLARE INC | 979 | $240K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| TECH | BIO-TECHNE CORP | 3,389 | $239K | 0.0% | $70.65 | — | COM | 09073M104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 594 | $239K | 0.0% | $401.94 | — | CL A | 55825T103 |
| SIVR | ABRDN SILVER ETF TRUST | 4,229 | $238K | 0.0% | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| ONB | OLD NATL BANCORP IND | 9,092 | $235K | 0.0% | $25.90 | — | COM | 680033107 |
| GATX | GATX CORP | 1,322 | $234K | 0.0% | $177.19 | — | COM | 361448103 |
| IUSG | ISHARES TR | 1,244 | $234K | 0.0% | $188.08 | — | CORE S&P US GWT | 464287671 |
| ACWX | ISHARES TR | 3,070 | $234K | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,336 | $221K | 0.0% | $51.05 | — | SHS | 315948109 |
| DDOG | DATADOG INC | 846 | $220K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| ILCB | ISHARES TR | 2,109 | $219K | 0.0% | $103.65 | — | MORNINGSTR US EQ | 464287127 |
| GVA | GRANITE CONSTR INC | 1,376 | $218K | 0.0% | $158.10 | — | COM | 387328107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,675 | $217K | 0.0% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| VTR | VENTAS INC | 2,435 | $216K | 0.0% | $88.81 | — | COM | 92276F100 |
| SPDW | SPDR INDEX SHS FDS | 4,291 | $216K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.0% | $321.74 | — | PUT | 149123101 |
| FAST | FASTENAL CO | 4,417 | $212K | 0.0% | $48.03 | — | COM | 311900104 |
| VCEL | VERICEL CORP | 4,744 | $211K | 0.0% | $44.49 | — | COM | 92346J108 |
| CNC | CENTENE CORP DEL | 3,249 | $209K | 0.0% | $64.19 | — | COM | 15135B101 |
| BKCG | BNY MELLON ETF TRUST II | 5,502 | $205K | 0.0% | $37.30 | — | CONCENTRATED GRW | 05613H209 |
| HUM | HUMANA INC | 515 | $205K | 0.0% | $397.57 | — | COM | 444859102 |
| CIFR | CIPHER DIGITAL INC | 8,297 | $203K | 0.0% | $24.50 | — | COM | 17253J106 |
| EGP | EASTGROUP PPTYS INC | 999 | $202K | 0.0% | $202.45 | — | COM | 277276101 |
| DFEN | DIREXION SHARES ETF TRUST | 2,526 | $202K | 0.0% | $79.89 | — | DAILY AEROSPACE | 25460E661 |
| OWL | BLUE OWL CAPITAL INC | 15,446 | $135K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $404.57 | — | CALL | 595112103 |
| CERT | CERTARA INC | 10,456 | $68,487 | 0.0% | $6.55 | — | COM | 15687V109 |
| DG | DOLLAR GEN CORP | 200 | $22,906 | 0.0% | $104.84 | — | PUT | 256677105 |
| EEM | ISHARES TR | 200 | $13,682 | 0.0% | $45.31 | — | PUT | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,629,596 (+11.2%) | $407M (+27.6%) | 5.9% | $71.90 | — | ST STR P500ETF | 78464A854 |
| TAFM | AB ACTIVE ETFS INC | 3,874,626 (+211.8%) | $99.5M (+216.6%) | 1.4% | $25.44 | — | TAX AW INTER ETF | 00039J889 |
| SPYG | SPDR SERIES TRUST | 2,326,724 (+6.0%) | $277M (+28.8%) | 4.0% | $65.45 | — | ST STR P500GRW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 599,760 (+1.9%) | $412M (+17.2%) | 6.0% | $582.96 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 2,736,985 (+22.0%) | $276M (+22.0%) | 4.0% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| SPYV | SPDR SERIES TRUST | 4,889,672 (+6.6%) | $297M (+14.5%) | 4.3% | $42.05 | — | ST STR P500VAL | 78464A508 |
| IGF | ISHARES TR | 3,076,200 (+15.3%) | $205M (+14.6%) | 3.0% | $64.30 | — | GLB INFRASTR ETF | 464288372 |
| MDYG | SPDR SERIES TRUST | 1,153,617 (+6.5%) | $129M (+24.4%) | 1.9% | $73.78 | — | ST STR SP400GRW | 78464A821 |
| IEMG | ISHARES INC | 1,096,059 (+15.9%) | $90.8M (+37.7%) | 1.3% | $63.21 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 732,397 (+7.3%) | $87.25M (+32.4%) | 1.3% | $77.56 | — | ST STR SP600GRWO | 78464A201 |
| MDYV | SPDR SERIES TRUST | 1,427,030 (+6.2%) | $135M (+18.3%) | 2.0% | $64.26 | — | ST STR SP400VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 834,093 (+4.5%) | $91.01M (+20.6%) | 1.3% | $71.52 | — | ST STR SP600SM C | 78464A300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,687,130 (+18.0%) | $61.63M (+27.7%) | 0.9% | $30.54 | — | FT LADD BUFF ETF | 33740F755 |
| IEF | ISHARES TR | 662,231 (+26.4%) | $62.63M (+25.2%) | 0.9% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| KHC | KRAFT HEINZ CO | 652,700 (+184.7%) | $15.42M (+199.0%) | 0.2% | $25.81 | — | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,618,956 (+33.9%) | $37.45M (+33.4%) | 0.5% | $23.36 | — | US AGGREGATE B | 808524839 |
| KDP | KEURIG DR PEPPER INC | 516,456 (+27.9%) | $16.9M (+58.9%) | 0.2% | $30.01 | — | COM | 49271V100 |
| GOOGL | ALPHABET INC | 69,038 (+1.6%) | $24.67M (+26.2%) | 0.4% | $150.36 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 131,565 (+1.5%) | $31.36M (+16.1%) | 0.5% | $166.35 | — | COM | 023135106 |
| GLW | CORNING INC | 29,738 (+1.4%) | $7.596M (+90.5%) | 0.1% | $64.82 | — | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 263,609 (+17.5%) | $24.16M (+17.5%) | 0.4% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| VGT | VANGUARD WORLD FD | 102,247 (+2.9%) | $12.22M (+41.1%) | 0.2% | $154.48 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 178,201 (+1.6%) | $32.24M (+11.2%) | 0.5% | $73.67 | — | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,690 (+197.6%) | $3.561M (+632.8%) | 0.1% | $665.01 | — | ORD SHS | G7997R103 |
| EMXC | ISHARES INC | 85,909 (+14.5%) | $8.788M (+48.9%) | 0.1% | $61.01 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 56,855 (+11.3%) | $6.678M (+68.5%) | 0.1% | $58.94 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 66,702 (+3.0%) | $16.78M (+19.2%) | 0.2% | $131.43 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 62,473 (+3.4%) | $20.45M (+15.1%) | 0.3% | $193.63 | — | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,831 (+30.3%) | $3.267M (+345.0%) | 0.0% | $404.57 | — | COM | 595112103 |
| AAPL | APPLE INC | 12,000 (+140.0%) | $3.472M (+173.6%) | 0.1% | $167.36 | — | PUT | 037833100 |
| LLY | ELI LILLY & CO | 7,302 (+1.4%) | $8.758M (+32.2%) | 0.1% | $574.23 | — | COM | 532457108 |
| KLAC | KLA CORP | 13,232 (+934.6%) | $3.992M (+112.0%) | 0.1% | $330.50 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 5,364 (+2.6%) | $3.878M (+117.0%) | 0.1% | $158.71 | — | COM | 038222105 |
| V | VISA INC | 32,675 (+7.2%) | $11.21M (+21.6%) | 0.2% | $290.09 | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,997 (+4.5%) | $22.02M (+9.2%) | 0.3% | $359.16 | — | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 7,287 (+10.2%) | $2.171M (+231.4%) | 0.0% | $88.11 | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,264 (+310.8%) | $2.912M (+100.7%) | 0.0% | $209.88 | — | CL A | 22788C105 |
| UPS | UNITED PARCEL SVCS INC | 108,741 (+4.0%) | $11.69M (+13.7%) | 0.2% | $97.62 | — | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 201,246 (+1.5%) | $14.48M (+10.7%) | 0.2% | $32.18 | — | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 112,406 (+47.9%) | $5.97M (+28.2%) | 0.1% | $56.80 | — | ST STR ENERG ETF | 81369Y506 |
| GE | GE AEROSPACE | 10,242 (+14.6%) | $3.828M (+50.9%) | 0.1% | $185.90 | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,231 (+11.2%) | $5.408M (+29.0%) | 0.1% | $178.52 | — | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 124,735 (+11.1%) | $5.533M (+26.8%) | 0.1% | $37.67 | — | US COR EQU 2 ETF | 25434V708 |
| SCHR | SCHWAB STRATEGIC TR | 74,296 (+176.4%) | $1.832M (+173.6%) | 0.0% | $24.81 | — | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 16,366 (+10.6%) | $3.024M (+58.6%) | 0.0% | $149.15 | — | COM | 747525103 |
| AEIS | ADVANCED ENERGY INDS | 8,506 (+32.5%) | $3.172M (+53.1%) | 0.0% | $174.11 | — | COM | 007973100 |
| AGG | ISHARES TR | 320,830 (+3.5%) | $31.76M (+3.2%) | 0.5% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| IHAK | ISHARES TR | 47,878 (+1.3%) | $2.907M (+40.9%) | 0.0% | $51.52 | — | CYBERSECURITY | 46435U135 |
| MCD | MCDONALDS CORP | 23,121 (+1.4%) | $6.25M (-11.8%) | 0.1% | $251.34 | — | COM | 580135101 |
| BAC | BANK OF AMER CORP | 78,359 (+5.1%) | $4.465M (+22.8%) | 0.1% | $36.12 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,743 (+14.8%) | $2.775M (+37.3%) | 0.0% | $463.31 | — | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 36,605 (+4.7%) | $9.297M (+8.8%) | 0.1% | $149.21 | — | COM | 478160104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 80,022 (+16.7%) | $3.048M (+32.4%) | 0.0% | $34.22 | — | FTSE INTL EQTY C | 45409B560 |
| PAVE | GLOBAL X FDS | 62,520 (+7.8%) | $3.684M (+25.0%) | 0.1% | $48.47 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 14,332 (+3.9%) | $4.848M (+16.2%) | 0.1% | $194.02 | — | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,170 (+2.4%) | $4.162M (-13.6%) | 0.1% | $428.85 | — | COM | 539830109 |
| ASML | ASML HLDG NV | 791 (+13.6%) | $1.574M (+71.2%) | 0.0% | $1089.42 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 7,968 (+27.6%) | $2.167M (+43.1%) | 0.0% | $230.73 | — | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 3,364 (+5.4%) | $2.887M (+28.7%) | 0.0% | $487.13 | — | COM | 55024U109 |
| MS | MORGAN STANLEY | 12,479 (+4.3%) | $2.609M (+32.4%) | 0.0% | $112.14 | — | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 3,053 (+55.5%) | $2.307M (+35.8%) | 0.0% | $626.00 | — | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 22,925 (+102.4%) | $1.152M (+103.5%) | 0.0% | $50.43 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 23,626 (+13.5%) | $2.414M (+29.4%) | 0.0% | $89.04 | — | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 15,599 (+4.9%) | $7.156M (+8.3%) | 0.1% | $301.00 | — | COM | 03076C106 |
| MRK | MERCK & CO INC | 36,249 (+5.8%) | $4.658M (+13.0%) | 0.1% | $98.77 | — | COM | 58933Y105 |
| ESGD | ISHARES TR | 63,343 (+1.2%) | $6.512M (+8.8%) | 0.1% | $91.28 | — | ESG AW MSCI EAFE | 46435G516 |
| LRCX | LAM RESEARCH CORP | 1,928 (+29.7%) | $836K (+163.1%) | 0.0% | $273.51 | — | COM NEW | 512807306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 970,465 (+1.4%) | $45.43M (+1.1%) | 0.7% | $47.04 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 20,214 (+6.1%) | $11.39M (+4.5%) | 0.2% | $435.42 | — | CL A | 30303M102 |
| DIVB | ISHARES TR | 23,667 (+27.4%) | $1.458M (+45.5%) | 0.0% | $52.87 | — | CORE DIVID ETF | 46435U861 |
| WMT | WALMART INC | 60,637 (+3.1%) | $6.868M (-6.1%) | 0.1% | $86.47 | — | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 2,430 (+60.2%) | $814K (+114.0%) | 0.0% | $196.78 | — | COM CL A | 92537N108 |
| SDY | SPDR SERIES TRUST | 31,048 (+5.1%) | $4.725M (+9.6%) | 0.1% | $123.86 | — | ST STR SP DIV | 78464A763 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,596 (+55.4%) | $1.087M (+55.4%) | 0.0% | $46.01 | — | INCOME ETF | 46641Q159 |
| SNOW | SNOWFLAKE INC | 2,747 (+30.1%) | $699K (+119.5%) | 0.0% | $206.48 | — | COM SHS | 833445109 |
| BX | BLACKSTONE INC | 10,712 (+37.9%) | $1.261M (+41.1%) | 0.0% | $117.36 | — | COM | 09260D107 |
| T | AT&T INC | 47,190 (+2.1%) | $977K (-27.1%) | 0.0% | $18.67 | — | COM | 00206R102 |
| RKLB | ROCKET LAB CORP | 7,232 (+22.3%) | $735K (+93.7%) | 0.0% | $40.85 | — | COM | 773121108 |
| VO | VANGUARD INDEX FDS | 30,550 (+4.0%) | $2.461M (+16.7%) | 0.0% | $139.41 | — | MID CAP ETF | 922908629 |
| NVT | NVENT ELEC PLC | 6,602 (+1.0%) | $1.12M (+44.8%) | 0.0% | $90.77 | — | SHS | G6700G107 |
| GLD | SPDR GOLD TR | 7,077 (+3.1%) | $2.607M (-11.7%) | 0.0% | $291.34 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 12,559 (+78.8%) | $602K (+133.2%) | 0.0% | $55.84 | — | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 8,525 (+11.3%) | $7.974M (+4.5%) | 0.1% | $611.59 | — | COM | 22160K105 |
| C | CITIGROUP INC | 7,616 (+18.4%) | $1.066M (+46.2%) | 0.0% | $73.40 | — | COM NEW | 172967424 |
| XYZ | BLOCK INC | 9,610 (+43.3%) | $730K (+81.0%) | 0.0% | $65.39 | — | CL A | 852234103 |
| ABT | ABBOTT LABORATORIES | 39,249 (+3.9%) | $3.561M (-8.2%) | 0.1% | $101.96 | — | COM | 002824100 |
| KO | COCA COLA CO | 43,626 (+2.8%) | $3.545M (+9.8%) | 0.1% | $62.36 | — | COM | 191216100 |
| IDV | ISHARES TR | 14,846 (+107.8%) | $615K (+102.3%) | 0.0% | $41.97 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 37,658 (+6.3%) | $5.519M (+5.9%) | 0.1% | $134.81 | — | COM | 68389X105 |
| EEM | ISHARES TR | 22,916 (+1.5%) | $1.568M (+22.2%) | 0.0% | $45.31 | — | MSCI EMG MKT ETF | 464287234 |
| BALI | BLACKROCK ETF TRUST | 21,213 (+51.0%) | $718K (+65.8%) | 0.0% | $32.44 | — | ISHARES US LARG | 09290C863 |
| OTIS | OTIS WORLDWIDE CORP | 9,845 (+80.2%) | $705K (+67.4%) | 0.0% | $80.17 | — | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 7,569 (+7.7%) | $783K (+55.0%) | 0.0% | $71.25 | — | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 25,047 (+46.5%) | $794K (+51.4%) | 0.0% | $40.70 | — | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,106 (+158.6%) | $461K (+121.6%) | 0.0% | $108.02 | — | COM | 962879102 |
| USB | US BANCORP | 27,670 (+1.3%) | $1.671M (+17.6%) | 0.0% | $38.81 | — | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,666 (+4.9%) | $1.453M (+19.0%) | 0.0% | $80.31 | — | VNG RUS1000VAL | 92206C714 |
| CMI | CUMMINS INC | 670 (+41.1%) | $478K (+86.6%) | 0.0% | $444.06 | — | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 8,029 (+13.1%) | $1.269M (+20.7%) | 0.0% | $121.53 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,807 (+8.6%) | $678K (+46.7%) | 0.0% | $287.60 | — | COM | 127387108 |
| NKE | NIKE INC | 20,909 (+2.9%) | $858K (-20.0%) | 0.0% | $78.36 | — | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 5,260 (+25.4%) | $1.172M (+21.7%) | 0.0% | $189.10 | — | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 4,430 (+3.1%) | $1.462M (+16.7%) | 0.0% | $229.48 | — | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 51,881 (+10.9%) | $3.918M (-5.0%) | 0.1% | $74.14 | — | ISHARES NEW | 464285204 |
| XAR | SPDR SERIES TRUST | 5,064 (+3.5%) | $1.437M (+15.7%) | 0.0% | $238.09 | — | ST STR SP AERO | 78464A631 |
| TMUS | T-MOBILE US INC | 5,681 (+4.1%) | $953K (-16.9%) | 0.0% | $171.31 | — | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 15,718 (+22.1%) | $1.38M (+15.4%) | 0.0% | $70.94 | — | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,228 (+3.7%) | $608K (+43.1%) | 0.0% | $356.23 | — | COM | 773903109 |
| SO | SOUTHERN CO | 21,955 (+9.9%) | $2.101M (+9.0%) | 0.0% | $69.38 | — | COM | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 29,881 (+30.2%) | $536K (+47.0%) | 0.0% | $19.32 | — | COM | 83406F102 |
| DON | WISDOMTREE TR | 8,220 (+47.2%) | $465K (+58.3%) | 0.0% | $51.78 | — | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE INC | 17,677 (+26.9%) | $2.769M (+6.5%) | 0.0% | $213.60 | — | COM | 79466L302 |
| UL | UNILEVER PLC | 11,621 (+25.0%) | $699K (+31.9%) | 0.0% | $57.60 | — | SPON ADR NEW | 904767803 |
| IQLT | ISHARES TR | 14,689 (+21.4%) | $728K (+30.1%) | 0.0% | $42.53 | — | MSCI INTL QUALTY | 46434V456 |
| WMB | WILLIAMS COS INC | 20,481 (+9.9%) | $1.523M (+12.3%) | 0.0% | $62.67 | — | COM | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 34,542 (+3.9%) | $1M (+19.8%) | 0.0% | $29.78 | — | US BRD MKT ETF | 808524102 |
| GWW | WW GRAINGER INC | 438 (+10.9%) | $596K (+38.3%) | 0.0% | $881.84 | — | COM | 384802104 |
| PSA | PUBLIC STORAGE | 2,800 (+4.2%) | $891K (+22.4%) | 0.0% | $265.40 | — | COM | 74460D109 |
| IBB | ISHARES TR | 1,940 (+51.8%) | $369K (+70.9%) | 0.0% | $176.09 | — | ISHARES BIOTECH | 464287556 |
| APO | APOLLO GLOBAL MGMT INC | 5,464 (+23.0%) | $646K (+30.6%) | 0.0% | $130.59 | — | COM | 03769M106 |
| EBAY | EBAY INC. | 5,104 (+10.7%) | $570K (+35.9%) | 0.0% | $91.48 | — | COM | 278642103 |
| RBLX | ROBLOX CORP | 30,413 (+13.7%) | $1.654M (+9.3%) | 0.0% | $63.76 | — | CL A | 771049103 |
| SPYD | SPDR SERIES TRUST | 15,713 (+14.9%) | $750K (+20.5%) | 0.0% | $39.25 | — | ST STR SP500DIV | 78468R788 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 (+6.0%) | $490K (+34.2%) | 0.0% | $203.61 | — | COM | 874054109 |
| SLV | ISHARES SILVER TR | 7,924 (+1.6%) | $424K (-20.3%) | 0.0% | $66.36 | — | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCM STRG | 145,358 (+6.1%) | $1.737M (+6.6%) | 0.0% | $11.90 | — | COM | 72200U100 |
| ISRG | INTUITIVE SURGICAL INC | 1,957 (+2.0%) | $778K (-12.0%) | 0.0% | $362.23 | — | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 8,995 (+6.4%) | $825K (+14.5%) | 0.0% | $80.59 | — | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,429 (+31.6%) | $372K (+38.6%) | 0.0% | $206.94 | — | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,742 (+3.5%) | $838K (+14.0%) | 0.0% | $229.84 | — | COM | 053015103 |
| MET | METLIFE INC | 6,193 (+3.7%) | $524K (+24.1%) | 0.0% | $77.69 | — | COM | 59156R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,082 (+15.4%) | $394K (+34.4%) | 0.0% | $92.24 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 3,025 (+9.0%) | $773K (+14.1%) | 0.0% | $146.66 | — | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 510 (+2.0%) | $368K (+33.9%) | 0.0% | $490.81 | — | COM | 74762E102 |
| HLN | HALEON PLC | 52,244 (+31.5%) | $487K (+22.5%) | 0.0% | $9.85 | — | SPON ADS | 405552100 |
| XJR | ISHARES TR | 7,613 (+3.6%) | $402K (+25.5%) | 0.0% | $43.17 | — | ESG SELE SCR ETF | 46436E544 |
| PFE | PFIZER INC | 24,805 (+3.0%) | $597K (-11.7%) | 0.0% | $26.44 | — | COM | 717081103 |
| NVS | NOVARTIS AG | 2,692 (+19.6%) | $422K (+22.8%) | 0.0% | $134.41 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 1,705 (+6.3%) | $587K (+14.1%) | 0.0% | $316.59 | — | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,113 (+3.2%) | $553K (+14.6%) | 0.0% | $370.27 | — | COM | 92532F100 |
| NOW | SERVICENOW INC | 2,684 (+42.9%) | $266K (+35.7%) | 0.0% | $121.14 | — | COM | 81762P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,251 (+16.7%) | $284K (+32.6%) | 0.0% | $47.94 | — | RAFI US 1000 ETF | 46137V613 |
| LIN | LINDE PLC | 2,369 (+1.2%) | $1.229M (+6.0%) | 0.0% | $428.65 | — | SHS | G54950103 |
| HEDJ | WISDOMTREE TR | 9,359 (+5.1%) | $533K (+14.6%) | 0.0% | $53.26 | — | EUROPE HEDGED EQ | 97717X701 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,328 (+7.7%) | $275K (+31.0%) | 0.0% | $125.05 | — | 500 GRTH IDX F | 921932505 |
| LH | LABCORP HOLDINGS INC | 2,099 (+6.7%) | $588K (+11.9%) | 0.0% | $261.21 | — | COM SHS | 504922105 |
| SUSB | ISHARES TR | 105,939 (+2.7%) | $2.647M (+2.4%) | 0.0% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,227 (+3.2%) | $482K (+14.4%) | 0.0% | $184.14 | — | COM | 679580100 |
| GGG | GRACO INC | 7,484 (+1.6%) | $566K (-9.3%) | 0.0% | $82.07 | — | COM | 384109104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,109 (+9.9%) | $298K (-16.0%) | 0.0% | $145.33 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 1,939 (+11.0%) | $286K (+23.7%) | 0.0% | $118.38 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 1,338 (+1.6%) | $299K (+21.7%) | 0.0% | $113.29 | — | COM | 828806109 |
| F | FORD MTR CO | 19,140 (+3.7%) | $266K (+24.9%) | 0.0% | $10.58 | — | COM | 345370860 |
| O | REALTY INCOME CORP | 13,733 (+5.3%) | $851K (+6.6%) | 0.0% | $51.67 | — | COM | 756109104 |
| AFL | AFLAC INC | 2,174 (+18.2%) | $255K (+26.2%) | 0.0% | $88.75 | — | COM | 001055102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,431 (+4.7%) | $355K (+16.8%) | 0.0% | $70.62 | — | SHS | G51502105 |
| BIIB | BIOGEN INC | 1,467 (+1.0%) | $317K (+19.0%) | 0.0% | $126.93 | — | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 34,907 (+2.3%) | $2.563M (+2.0%) | 0.0% | $74.09 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 905 (+37.7%) | $284K (+21.1%) | 0.0% | $248.45 | — | COM | 31428X106 |
| CME | CME GROUP INC | 1,845 (+52.0%) | $407K (+13.6%) | 0.0% | $209.10 | — | COM | 12572Q105 |
| SPMD | SPDR SERIES TRUST | 3,946 (+7.1%) | $267K (+22.1%) | 0.0% | $57.88 | — | ST STR P400MID | 78464A847 |
| HWM | HOWMET AEROSPACE INC | 1,033 (+3.6%) | $278K (+20.9%) | 0.0% | $228.00 | — | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 1,525 (+1.1%) | $362K (+13.7%) | 0.0% | $215.55 | — | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 2,624 (+19.1%) | $249K (+21.1%) | 0.0% | $93.57 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHN CORP | 1,273 (+2.3%) | $400K (+12.2%) | 0.0% | $231.87 | — | COM | 655844108 |
| ROST | ROSS STORES INC | 2,663 (+10.2%) | $567K (+8.3%) | 0.0% | $135.01 | — | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 3,875 (+7.7%) | $963K (-4.3%) | 0.0% | $221.82 | — | COM | 21037T109 |
| WELL | WELLTOWER INC | 1,146 (+3.6%) | $260K (+19.0%) | 0.0% | $111.48 | — | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 255 (+12.3%) | $433K (+9.9%) | 0.0% | $1607.29 | — | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,260 (+13.5%) | $476K (+7.8%) | 0.0% | $50.42 | — | COM | 110122108 |
| LQD | ISHARES TR | 2,867 (+12.0%) | $313K (+12.0%) | 0.0% | $109.01 | — | IBOXX INV CP ETF | 464287242 |
| EAGG | ISHARES TR | 92,542 (+1.0%) | $4.387M (+0.7%) | 0.1% | $47.83 | — | ESG AWR US AGRGT | 46435U549 |
| ASTS | AST SPACEMOBILE INC | 4,599 (+1.1%) | $409K (+8.4%) | 0.0% | $74.34 | — | COM CL A | 00217D100 |
| SCHW | SCHWAB CHARLES CORP | 10,851 (+5.1%) | $1.001M (+3.2%) | 0.0% | $83.81 | — | COM | 808513105 |
| — | ADAM NAT RES FD INC | 11,528 (+1.5%) | $285K (-9.8%) | 0.0% | $27.76 | — | COM | 00548F105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,384 (+2.1%) | $992K (+3.0%) | 0.0% | $267.97 | — | COM | 009158106 |
| SRE | SEMPRA | 10,973 (+2.1%) | $1.017M (-2.6%) | 0.0% | $78.62 | — | COM | 816851109 |
| CVNA | CARVANA CO | 4,135 (+4.4%) | $272K (+9.3%) | 0.0% | $386.74 | — | CL A | 146869102 |
| DLR | DIGITAL RLTY TR INC | 3,763 (+3.9%) | $676K (+3.5%) | 0.0% | $155.96 | — | COM | 253868103 |
| VOD | VODAFONE GROUP PLC | 14,469 (+1.8%) | $191K (-10.4%) | 0.0% | $9.29 | — | SPONSORED ADR | 92857W308 |
| YUM | YUM BRANDS INC | 1,511 (+7.0%) | $242K (+10.0%) | 0.0% | $146.09 | — | COM | 988498101 |
| EXC | EXELON CORP | 7,320 (+12.1%) | $341K (+6.6%) | 0.0% | $45.30 | — | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,871 (+1.5%) | $1.282M (-1.4%) | 0.0% | $28.00 | — | COM | 293792107 |
| ADBE | ADOBE INC | 3,075 (+21.9%) | $630K (+2.8%) | 0.0% | $460.08 | — | COM | 00724F101 |
| GM | GENERAL MTRS CO | 3,855 (+1.6%) | $297K (+5.1%) | 0.0% | $42.00 | — | COM | 37045V100 |
| SHOP | SHOPIFY INC | 5,673 (+2.0%) | $648K (-1.8%) | 0.0% | $86.32 | — | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 2,863 (+13.8%) | $362K (+3.1%) | 0.0% | $86.13 | — | COM | 375558103 |
| COR | CENCORA INC | 849 (+6.4%) | $240K (-4.1%) | 0.0% | $222.37 | — | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 8,208 (+1.4%) | $592K (+1.7%) | 0.0% | $75.37 | — | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 3,295 (+2.0%) | $499K (-1.8%) | 0.0% | $167.50 | — | COM | 075887109 |
| VDC | VANGUARD WORLD FD | 2,363 (+1.2%) | $533K (+1.6%) | 0.0% | $216.89 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 3,808 (+3.6%) | $292K (+2.9%) | 0.0% | $77.97 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 3,868 (+4.2%) | $586K (-1.1%) | 0.0% | $123.97 | — | COM | 872540109 |
| EFAV | ISHARES TR | 2,532 (+1.3%) | $222K (-2.7%) | 0.0% | $91.32 | — | MSCI EAFE MIN VL | 46429B689 |
| AIG | AMERICAN INTL GROUP INC | 2,845 (+2.0%) | $212K (+1.0%) | 0.0% | $61.97 | — | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 3,462 (+3.7%) | $657K (-0.3%) | 0.0% | $190.36 | — | ORD | G0593M107 |
| IEI | ISHARES TR | 2,186 (+1.8%) | $257K (+0.8%) | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 60,712 | $10.3M | 0.1% | $100.80 | — | — | 30231G102 |
| PGR | PROGRESSIVE CORP | 13,200 | $2.617M | 0.0% | $242.08 | — | PUT | 743315103 |
| HON | HONEYWELL INTL INC | 8,394 | $1.897M | 0.0% | $183.61 | — | — | 438516106 |
| L | LOEWS CORP | 8,015 | $856K | 0.0% | $94.06 | — | — | 540424108 |
| SHEL | SHELL PLC | 5,763 | $536K | 0.0% | $74.48 | — | — | 780259305 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,672 | $528K | 0.0% | $25.42 | — | — | 09175A206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,265 | $514K | 0.0% | $139.78 | — | — | 45866F104 |
| FNDX | SCHWAB STRATEGIC TR | 15,371 | $428K | 0.0% | $27.49 | — | — | 808524771 |
| ACN | ACCENTURE PLC IRELAND | 2,028 | $402K | 0.0% | $288.80 | — | — | G1151C101 |
| SPIB | SPDR SERIES TRUST | 11,780 | $395K | 0.0% | $33.54 | — | — | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 10,960 | $355K | 0.0% | $31.30 | — | — | 808524763 |
| GDXJ | VANECK ETF TRUST | 2,933 | $352K | 0.0% | $116.03 | — | — | 92189F791 |
| LRGF | ISHARES TR | 5,218 | $344K | 0.0% | $48.67 | — | — | 46434V282 |
| LHX | L3HARRIS TECHNOLOGIES INC | 911 | $314K | 0.0% | $343.14 | — | — | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,366 | $296K | 0.0% | $263.31 | — | — | 363576109 |
| FLXR | TCW ETF TRUST | 7,521 | $295K | 0.0% | $39.28 | — | — | 29287L700 |
| LBRDK | LIBERTY BROADBAND CORP | 5,798 | $291K | 0.0% | $64.98 | — | — | 530307305 |
| TSN | TYSON FOODS INC | 4,254 | $273K | 0.0% | $57.63 | — | — | 902494103 |
| DTE | DTE ENERGY CO | 1,843 | $269K | 0.0% | $136.80 | — | — | 233331107 |
| IDEV | ISHARES TR | 3,181 | $266K | 0.0% | $83.57 | — | — | 46435G326 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $260K | 0.0% | $377.95 | — | CALL | 78462F103 |
| EWU | ISHARES TR | 5,707 | $260K | 0.0% | $43.98 | — | — | 46435G334 |
| EFX | EQUIFAX INC | 1,422 | $256K | 0.0% | $204.32 | — | — | 294429105 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $254K | 0.0% | — | — | CALL | 47759T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,219 | $247K | 0.0% | $206.02 | — | — | 008474108 |
| FNDE | SCHWAB STRATEGIC TR | 6,448 | $247K | 0.0% | $38.26 | — | — | 808524730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,695 | $238K | 0.0% | $50.56 | — | — | 46641Q837 |
| LNT | ALLIANT ENERGY CORP | 3,288 | $236K | 0.0% | $67.60 | — | — | 018802108 |
| USO | UNITED STS OIL FD LP | 1,846 | $235K | 0.0% | $127.25 | — | — | 91232N207 |
| KKR | KKR & CO INC | 2,526 | $234K | 0.0% | $124.14 | — | — | 48251W104 |
| XLRE | SELECT SECTOR SPDR TR | 5,595 | $228K | 0.0% | $41.45 | — | — | 81369Y860 |
| PCAR | PACCAR INC | 1,965 | $227K | 0.0% | $91.44 | — | — | 693718108 |
| HIMS | HIMS & HERS HEALTH INC | 10,822 | $225K | 0.0% | $25.33 | — | — | 433000106 |
| KMI | KINDER MORGAN INC DEL | 6,516 | $219K | 0.0% | $29.74 | — | — | 49456B101 |
| ALB | ALBEMARLE CORP | 1,201 | $216K | 0.0% | $171.25 | — | — | 012653101 |
| SCHI | SCHWAB STRATEGIC TR | 9,316 | $211K | 0.0% | $22.68 | — | — | 808524698 |
| AVY | AVERY DENNISON CORP | 1,220 | $211K | 0.0% | $189.11 | — | — | 053611109 |
| URA | GLOBAL X FDS | 4,262 | $206K | 0.0% | $48.44 | — | — | 37954Y871 |
| GPI | GROUP 1 AUTOMOTIVE INC | 609 | $201K | 0.0% | $272.58 | — | — | 398905109 |
| GNR | SPDR INDEX SHS FDS | 2,684 | $200K | 0.0% | $74.67 | — | — | 78463X541 |
| IJK | ISHARES TR | 1,989 | $200K | 0.0% | $100.67 | — | — | 464287606 |
| ENB | ENBRIDGE INC | 3,354 | $182K | 0.0% | $48.57 | — | — | 29250N105 |
| APP | APPLOVIN CORP | 420 | $167K | 0.0% | $480.73 | — | — | 03831W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,764 | $132K | 0.0% | $13.73 | — | — | 76954A103 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | $277.03 | — | CALL | 88160R101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,740 | $103K | 0.0% | $9.24 | — | — | 63942X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $95,840 | 0.0% | $359.16 | — | CALL | 084670702 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 14,741 | $87,120 | 0.0% | $10.83 | — | — | 444097406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $377.95 | — | PUT | 78462F103 |
| ENB | ENBRIDGE INC | 1,000 | $54,140 | 0.0% | $48.57 | — | CALL | 29250N105 |
| LAR | LITHIUM ARGENTINA AG | 12,600 | $49,773 | 0.0% | $7.37 | — | — | H5012F103 |
| AUR | AURORA INNOVATION INC | 11,442 | $47,145 | 0.0% | $4.48 | — | — | 051774107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $45,150 | 0.0% | $13.73 | — | CALL | 76954A103 |
| APP | APPLOVIN CORP | 100 | $39,800 | 0.0% | $480.73 | — | CALL | 03831W108 |
| GOOGL | ALPHABET INC | 100 | $28,756 | 0.0% | $150.36 | — | CALL | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $25,092 | 0.0% | $145.33 | — | CALL | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $25,092 | 0.0% | $145.33 | — | PUT | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 500 | $24,685 | 0.0% | $53.97 | — | PUT | 81369Y605 |
| NOW | SERVICENOW INC | 200 | $20,910 | 0.0% | $121.14 | — | CALL | 81762P102 |
| BA | BOEING CO | 100 | $19,903 | 0.0% | $221.46 | — | PUT | 097023105 |
| SBUX | STARBUCKS CORP | 200 | $17,918 | 0.0% | $89.04 | — | PUT | 855244109 |
| SLV | ISHARES SILVER TR | 200 | $13,628 | 0.0% | $66.36 | — | CALL | 46428Q109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100 | $1,978 | 0.0% | $25.42 | — | CALL | 09175A206 |
| GAB-R | GABELLI EQUITY TR INC | 79,680 | $558 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,082,572 (-17.1%) | $410M (-17.6%) | 5.9% | $50.36 | — | MORTGAGE BACKED | 46654Q575 |
| QQQ | INVESCO QQQ TR | 373,687 (-4.1%) | $275M (+22.3%) | 4.0% | $590.06 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 662,850 (-55.6%) | $33.81M (-55.5%) | 0.5% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 764,922 (-1.2%) | $221M (+12.7%) | 3.2% | $167.36 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 273,293 (-4.1%) | $204M (+10.2%) | 3.0% | $377.95 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 295,228 (-1.0%) | $121M (+13.7%) | 1.8% | $344.88 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,710,769 (-3.2%) | $274M (-3.8%) | 4.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 110,052 (-29.4%) | $24.99M (-24.1%) | 0.4% | $208.48 | — | S&P 500 VAL ETF | 464287408 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 154,414 (-2.9%) | $17.31M (+82.3%) | 0.3% | $51.18 | — | INVESCO PHLX SM | 46138G615 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,475 (-53.0%) | $9.503M (-43.6%) | 0.1% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,441 (-1.8%) | $33.46M (+25.2%) | 0.5% | $251.89 | — | NASDAQ 100 ETF | 46138G649 |
| ROUS | LATTICE STRATEGIES TR | 1,213,197 (-4.8%) | $81.77M (+8.7%) | 1.2% | $57.49 | — | HARTFORD US EQTY | 518416409 |
| NVDA | NVIDIA CORPORATION | 325,443 (-3.4%) | $65.12M (+10.8%) | 0.9% | $114.57 | — | COM | 67066G104 |
| IWR | ISHARES TR | 680,478 (-3.9%) | $75.07M (+9.1%) | 1.1% | $95.62 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 378,795 (-1.8%) | $47.03M (+14.3%) | 0.7% | $126.20 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 97,203 (-37.5%) | $12.09M (-30.2%) | 0.2% | $108.67 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 262,654 (-4.4%) | $38.95M (+14.0%) | 0.6% | $118.04 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 56,748 (-9.1%) | $19.45M (+29.9%) | 0.3% | $251.20 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 1,092,633 (-2.8%) | $56.58M (+7.2%) | 0.8% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| ARTY | ISHARES TR | 125,155 (-2.6%) | $9.532M (+59.4%) | 0.1% | $46.26 | — | FUTU AI TECH ETF | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,353 (-64.1%) | $2.203M (-60.2%) | 0.0% | $186.69 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 15,193 (-60.7%) | $2.411M (-57.5%) | 0.0% | $145.43 | — | ST STR CARE ETF | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,520 (-21.1%) | $20.5M (-12.9%) | 0.3% | $53.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 77,998 (-3.8%) | $28.86M (+11.0%) | 0.4% | $238.67 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 3,323 (-88.2%) | $356K (-88.6%) | 0.0% | $118.37 | — | ST STR SVC ETF | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 453,208 (-1.8%) | $32.29M (+9.2%) | 0.5% | $60.14 | — | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 2,840,162 (-7.6%) | $133M (+2.0%) | 1.9% | $40.47 | — | HDG MSCI EAFE | 46434V803 |
| IEUR | ISHARES TR | 65,347 (-38.7%) | $4.912M (-34.4%) | 0.1% | $68.77 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORPORATION | 39,620 (-10.3%) | $6.567M (-28.2%) | 0.1% | $134.35 | — | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 293,554 (-14.7%) | $15.36M (-14.0%) | 0.2% | $53.05 | — | ISHA FLEX IN ETF | 092528603 |
| SPTI | SPDR SERIES TRUST | 1,032,022 (-6.8%) | $29.3M (-7.7%) | 0.4% | $28.88 | — | ST INTER ETF | 78464A672 |
| INTC | INTEL CORP | 26,189 (-14.4%) | $3.657M (+170.9%) | 0.1% | $32.50 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 35,448 (-1.3%) | $13.39M (+20.4%) | 0.2% | $223.70 | — | COM | 11135F101 |
| MBB | ISHARES TR | 444,758 (-4.6%) | $42.04M (-5.1%) | 0.6% | $95.14 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 104,744 (-21.8%) | $19.96M (+12.1%) | 0.3% | $168.98 | — | ST STR TECHN ETF | 81369Y803 |
| BAI | BLACKROCK ETF TRUST | 297,104 (-28.2%) | $15.66M (+14.8%) | 0.2% | $33.59 | — | ISHA I IN TE ETF | 09290C780 |
| BDYN | BLACKROCK ETF TRUST | 1,034,026 (-5.8%) | $28.68M (+7.5%) | 0.4% | $25.35 | — | DYNAMIC EQTY ACT | 09290C723 |
| STIP | ISHARES TR | 212,088 (-6.9%) | $21.67M (-8.1%) | 0.3% | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 13,374 (-55.6%) | $1.569M (-52.3%) | 0.0% | $156.91 | — | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 181,948 (-21.2%) | $9.754M (-14.4%) | 0.1% | $53.97 | — | ST STR FINL ETF | 81369Y605 |
| IUSB | ISHARES TR | 1,158,879 (-2.8%) | $53.48M (-2.9%) | 0.8% | $46.66 | — | CORE UNIVRSL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,559 (-16.2%) | $8.309M (-15.6%) | 0.1% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| TQQQ | PROSHARES TR | 78,806 (-35.5%) | $6.383M (+25.4%) | 0.1% | $57.91 | — | ULTRAPRO QQQ | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,777 (-6.0%) | $5.147M (+32.8%) | 0.1% | $293.32 | — | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 65,741 (-2.9%) | $10.76M (+12.4%) | 0.2% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 33,326 (-8.9%) | $4.512M (-20.6%) | 0.1% | $146.00 | — | COM | 713448108 |
| IWP | ISHARES TR | 86,562 (-3.7%) | $12.67M (+10.1%) | 0.2% | $104.38 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 97,567 (-2.2%) | $8.404M (+15.7%) | 0.1% | $112.38 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 4,103 (-73.3%) | $412K (-73.4%) | 0.0% | $102.24 | — | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 8,104 (-2.4%) | $3.368M (+49.9%) | 0.0% | $373.49 | — | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 5,701 (-17.2%) | $3.739M (+41.6%) | 0.1% | $377.22 | — | SEMICONDUCTR ETF | 92189F676 |
| VYMI | VANGUARD WHITEHALL FDS | 299,797 (-7.3%) | $29.44M (-3.4%) | 0.4% | $85.62 | — | INTL HIGH ETF | 921946794 |
| SCHQ | SCHWAB STRATEGIC TR | 16,265 (-66.9%) | $509K (-67.0%) | 0.0% | $31.97 | — | LONG TERM US | 808524680 |
| IWD | ISHARES TR | 45,467 (-2.9%) | $11.02M (+10.2%) | 0.2% | $159.61 | — | RUS 1000 VAL ETF | 464287598 |
| IGEB | ISHARES TR | 153,630 (-12.3%) | $6.93M (-12.2%) | 0.1% | $45.97 | — | INVT GRAD SY ETF | 46435G219 |
| DYNF | BLACKROCK ETF TRUST | 383,502 (-11.2%) | $26.08M (+3.8%) | 0.4% | $59.60 | — | ISHARES US EQUIT | 09290C103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 36,931 (-5.1%) | $3.169M (+43.4%) | 0.0% | $71.05 | — | COM | G31249108 |
| SPBO | SPDR SERIES TRUST | 163,990 (-14.8%) | $4.762M (-14.8%) | 0.1% | $29.50 | — | ST STR CORPO ETF | 78464A144 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,697 (-5.8%) | $11.67M (-6.1%) | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 54,782 (-21.4%) | $2.603M (-21.5%) | 0.0% | $48.16 | — | A RATE CP BD ETF | 46429B291 |
| NOC | NORTHROP GRUMMAN CORP | 2,552 (-12.5%) | $1.3M (-34.7%) | 0.0% | $532.23 | — | COM | 666807102 |
| SCHK | SCHWAB STRATEGIC TR | 171,106 (-2.4%) | $6.17M (+12.3%) | 0.1% | $34.45 | — | 1000 INDEX ETF | 808524722 |
| TWLO | TWILIO INC | 8,235 (-1.2%) | $1.699M (+62.0%) | 0.0% | $123.87 | — | CL A | 90138F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,039 (-2.7%) | $1.875M (+52.3%) | 0.0% | $349.30 | — | COM | 144285103 |
| TGT | TARGET CORP | 20,563 (-25.0%) | $2.686M (-19.2%) | 0.0% | $131.98 | — | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,885 (-32.7%) | $716K (-47.0%) | 0.0% | $95.27 | — | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 128,029 (-16.5%) | $3.091M (-16.9%) | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 2,854 (-8.8%) | $3.353M (+22.7%) | 0.0% | $358.99 | — | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 371,161 (-7.9%) | $10.92M (+5.7%) | 0.2% | $32.96 | — | US LRG CAP ETF | 808524201 |
| SUSA | ISHARES TR | 26,909 (-1.2%) | $4.152M (+15.4%) | 0.1% | $116.10 | — | ESG OPTIMIZED | 464288802 |
| SMTC | SEMTECH CORP | 8,403 (-20.2%) | $1.36M (+67.9%) | 0.0% | $82.45 | — | COM | 816850101 |
| SPXL | DIREXION SHARES ETF TRUST | 1,000 (-77.4%) | $271K (-66.9%) | 0.0% | $191.00 | — | DA 500 BU 3X ETF | 25459W862 |
| PSX | PHILLIPS 66 | 2,819 (-49.8%) | $477K (-53.4%) | 0.0% | $117.28 | — | COM | 718546104 |
| IGIB | ISHARES TR | 186,286 (-5.1%) | $9.905M (-5.2%) | 0.1% | $54.02 | — | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 108,241 (-3.3%) | $3.991M (+15.1%) | 0.1% | $35.93 | — | US MID-CAP ETF | 808524508 |
| DXJ | WISDOMTREE TR | 19,567 (-20.4%) | $3.395M (-12.9%) | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| MDT | MEDTRONIC PLC | 25,278 (-11.3%) | $1.977M (-19.9%) | 0.0% | $92.07 | — | SHS | G5960L103 |
| INTU | INTUIT | 2,342 (-7.5%) | $611K (-44.1%) | 0.0% | $525.12 | — | COM | 461202103 |
| MSFT | MICROSOFT CORP | 700 (-65.0%) | $261K (-64.7%) | 0.0% | $345.44 | — | CALL | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,976 (-6.9%) | $6.362M (-7.0%) | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| USFR | WISDOMTREE TR | 52,172 (-15.0%) | $2.627M (-15.0%) | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 32,871 (-18.7%) | $6.089M (-6.9%) | 0.1% | $150.77 | — | ST STR INDL ETF | 81369Y704 |
| IGOV | ISHARES TR | 13,519 (-42.4%) | $555K (-42.5%) | 0.0% | $41.34 | — | INTL TREA BD ETF | 464288117 |
| FNDF | SCHWAB STRATEGIC TR | 14,727 (-39.0%) | $777K (-34.2%) | 0.0% | $44.48 | — | FUNDAMENTAL INTL | 808524755 |
| HYLB | DBX ETF TR | 291,007 (-4.6%) | $10.63M (-3.6%) | 0.2% | $36.98 | — | XTRACK USD HIGH | 233051432 |
| SPGI | S&P GLOBAL INC | 1,684 (-30.9%) | $649K (-37.4%) | 0.0% | $430.90 | — | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,743 (-12.0%) | $1.895M (+25.6%) | 0.0% | $234.41 | — | COM | N6596X109 |
| QUAL | ISHARES TR | 17,088 (-2.8%) | $3.75M (+11.2%) | 0.1% | $164.03 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 53,739 (-11.6%) | $2.743M (-11.4%) | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 16,329 (-8.3%) | $2.916M (+13.2%) | 0.0% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 38,201 (-1.7%) | $1.617M (-17.1%) | 0.0% | $38.33 | — | COM | 92343V104 |
| SPTM | SPDR SERIES TRUST | 16,632 (-28.0%) | $1.51M (-17.3%) | 0.0% | $69.85 | — | ST STR PR SP1500 | 78464A805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 234,982 (-2.1%) | $12.97M (-2.4%) | 0.2% | $56.78 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SERIES TRUST | 65,211 (-8.6%) | $3.761M (+9.0%) | 0.1% | $42.15 | — | ST STR SP600 SML | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,994 (-24.9%) | $1M (-23.4%) | 0.0% | $518.71 | — | COM | 883556102 |
| CLOA | BLACKROCK ETF TRUST II | 50,787 (-10.3%) | $2.636M (-10.2%) | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| MUST | COLUMBIA ETF TR I | 97,360 (-13.8%) | $2.025M (-12.6%) | 0.0% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| TXN | TEXAS INSTRS INC | 4,915 (-18.7%) | $1.465M (+24.8%) | 0.0% | $189.60 | — | COM | 882508104 |
| GLOB | GLOBANT S A | 8,794 (-25.4%) | $254K (-53.2%) | 0.0% | $60.35 | — | COM | L44385109 |
| PEGA | PEGASYSTEMS INC | 9,915 (-26.2%) | $297K (-48.0%) | 0.0% | $48.11 | — | COM | 705573103 |
| IGHG | PROSHARES TR | 24,582 (-13.1%) | $1.925M (-12.4%) | 0.0% | $78.94 | — | INVT INT RT HG | 74347B607 |
| BA | BOEING CO | 18,295 (-1.3%) | $3.96M (+7.3%) | 0.1% | $221.46 | — | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 38,422 (-9.1%) | $943K (-22.3%) | 0.0% | $32.51 | — | CL A | 20030N101 |
| CGNX | COGNEX CORP | 19,989 (-16.9%) | $1.448M (+22.8%) | 0.0% | $44.48 | — | COM | 192422103 |
| ULTA | ULTA BEAUTY INC | 1,084 (-24.9%) | $489K (-35.2%) | 0.0% | $669.91 | — | COM | 90384S303 |
| BDVL | BLACKROCK ETF TRUST | 378,158 (-7.6%) | $9.825M (-2.6%) | 0.1% | $24.95 | — | DISC VOLA EQ ETF | 09290C715 |
| SYK | STRYKER CORPORATION | 12,744 (-1.9%) | $4.012M (-6.0%) | 0.1% | $277.85 | — | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 506,441 (-1.2%) | $29.29M (-0.9%) | 0.4% | $56.35 | — | CL A | 609207105 |
| IEFA | ISHARES TR | 50,484 (-1.4%) | $4.876M (+5.2%) | 0.1% | $73.67 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,364 (-1.7%) | $513K (+86.2%) | 0.0% | $21.88 | — | COM | 42824C109 |
| FSK | FS KKR CAP CORP | 14,017 (-62.9%) | $147K (-61.7%) | 0.0% | $16.95 | — | COM | 302635206 |
| USMV | ISHARES TR | 26,580 (-11.8%) | $2.564M (-8.3%) | 0.0% | $85.96 | — | MSCI USA MIN ETF | 46429B697 |
| OEF | ISHARES TR | 4,213 (-24.1%) | $1.541M (-12.8%) | 0.0% | $331.30 | — | S&P 100 ETF | 464287101 |
| PLD | PROLOGIS INC. | 14,857 (-12.2%) | $2.013M (-10.0%) | 0.0% | $125.26 | — | COM | 74340W103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,542 (-4.2%) | $1.083M (-17.0%) | 0.0% | $50.44 | — | SHS BEN INT | 46438F101 |
| ADI | ANALOG DEVICES INC | 3,185 (-2.9%) | $1.265M (+21.2%) | 0.0% | $190.40 | — | COM | 032654105 |
| APH | AMPHENOL CORP | 5,508 (-7.8%) | $971K (+28.6%) | 0.0% | $94.80 | — | CL A | 032095101 |
| NIC | NICOLET BANKSHARES INC | 2,803 (-38.1%) | $464K (-31.1%) | 0.0% | $84.94 | — | COM | 65406E102 |
| ABNB | AIRBNB INC | 14,548 (-2.3%) | $2.082M (+10.7%) | 0.0% | $140.98 | — | COM CL A | 009066101 |
| CENTA | CENTRAL GARDEN & PET CO | 41,402 (-4.6%) | $1.605M (+14.0%) | 0.0% | $32.29 | — | CL A NON-VTG | 153527205 |
| SNDA | SONIDA SENIOR LIVING INC | 16,433 (-38.9%) | $670K (-22.6%) | 0.0% | $32.91 | — | COM | 140475203 |
| ZTS | ZOETIS INC | 2,823 (-15.7%) | $203K (-48.8%) | 0.0% | $158.15 | — | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,678 (-9.9%) | $2.403M (-7.4%) | 0.0% | $439.22 | — | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 87,899 (-3.3%) | $2.435M (+8.2%) | 0.0% | $25.94 | — | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 2,819 (-8.1%) | $433K (+72.7%) | 0.0% | $69.46 | — | COM | 34959E109 |
| AN | AUTONATION INC | 3,496 (-17.9%) | $650K (-21.9%) | 0.0% | $209.36 | — | COM | 05329W102 |
| DVY | ISHARES TR | 13,141 (-10.9%) | $2.054M (-8.1%) | 0.0% | $120.63 | — | SELECT DIVID ETF | 464287168 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 80,772 (-1.3%) | $836K (-17.5%) | 0.0% | $13.73 | — | COMMON STOCK | 095924106 |
| GD | GENERAL DYNAMICS CORP | 953 (-36.4%) | $338K (-34.4%) | 0.0% | $252.13 | — | COM | 369550108 |
| GIS | GENERAL MILLS INC | 53,156 (-2.3%) | $1.85M (-8.7%) | 0.0% | $54.22 | — | COM | 370334104 |
| ALL | ALLSTATE CORP | 6,096 (-1.5%) | $1.451M (+13.1%) | 0.0% | $144.54 | — | COM | 020002101 |
| LOW | LOWES COS INC | 6,082 (-4.7%) | $1.341M (-11.1%) | 0.0% | $210.47 | — | COM | 548661107 |
| IYW | ISHARES TR | 11,188 (-23.6%) | $2.822M (+6.2%) | 0.0% | $186.77 | — | U.S. TECH ETF | 464287721 |
| GTLS | CHART INDS INC | 3,725 (-18.1%) | $778K (-17.3%) | 0.0% | $207.10 | — | COM | 16115Q308 |
| USIG | ISHARES TR | 17,062 (-15.5%) | $875K (-15.4%) | 0.0% | $52.15 | — | USD INV GRDE ETF | 464288620 |
| ANET | ARISTA NETWORKS INC | 3,480 (-1.7%) | $591K (+36.0%) | 0.0% | $104.55 | — | COM SHS | 040413205 |
| WEC | WEC ENERGY GROUP INC | 9,116 (-13.6%) | $1.064M (-12.8%) | 0.0% | $90.03 | — | COM | 92939U106 |
| FMDE | FIDELITY COVINGTON TRUST | 45,218 (-3.3%) | $1.835M (+9.1%) | 0.0% | $35.96 | — | ENH MID COR ETF | 31609A503 |
| ITT | ITT INC | 4,719 (-16.9%) | $933K (-13.7%) | 0.0% | $190.47 | — | COM | 45073V108 |
| IWN | ISHARES TR | 5,136 (-1.9%) | $1.136M (+14.4%) | 0.0% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| CROX | CROCS INC | 8,329 (-20.0%) | $1.005M (+16.3%) | 0.0% | $88.18 | — | COM | 227046109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,114 (-4.2%) | $523K (+36.6%) | 0.0% | $30.15 | — | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 13,018 (-3.2%) | $1.624M (+9.3%) | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,707 (-49.5%) | $288K (-32.4%) | 0.0% | $59.74 | — | LARG CAP GRO ETF | 46137V746 |
| VXUS | VANGUARD STAR FDS | 17,780 (-17.2%) | $1.52M (-8.2%) | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| J | JACOBS SOLUTIONS INC | 1,593 (-39.6%) | $201K (-40.2%) | 0.0% | $126.67 | — | COM | 46982L108 |
| WFC | WELLS FARGO & CO | 62,278 (-1.1%) | $5.147M (+2.7%) | 0.1% | $55.81 | — | COM | 949746101 |
| IHI | ISHARES TR | 9,753 (-15.2%) | $482K (-21.4%) | 0.0% | $67.80 | — | U.S. MED DVC ETF | 464288810 |
| VEEV | VEEVA SYS INC | 20,482 (-4.5%) | $3.635M (-3.5%) | 0.1% | $264.51 | — | CL A COM | 922475108 |
| DE | DEERE & CO | 3,963 (-6.4%) | $2.514M (+5.4%) | 0.0% | $377.68 | — | COM | 244199105 |
| STT | STATE STR CORP | 3,180 (-2.1%) | $539K (+31.2%) | 0.0% | $98.76 | — | COM | 857477103 |
| IWO | ISHARES TR | 2,571 (-9.2%) | $1.013M (+14.0%) | 0.0% | $248.36 | — | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 204 (-40.0%) | $212K (-36.5%) | 0.0% | $727.22 | — | COM | 29444U700 |
| IWS | ISHARES TR | 7,250 (-2.1%) | $1.193M (+10.6%) | 0.0% | $113.60 | — | RUS MDCP VAL ETF | 464287473 |
| PL | PLANET LABS PBC | 30,567 (-5.0%) | $1.013M (+12.6%) | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| DSI | ISHARES TR | 10,521 (-8.0%) | $1.498M (+8.1%) | 0.0% | $104.17 | — | ESG MSCI KLD ETF | 464288570 |
| FALN | ISHARES TR | 26,508 (-14.8%) | $722K (-13.2%) | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| DGRW | WISDOMTREE TR | 4,391 (-26.9%) | $420K (-20.4%) | 0.0% | $80.40 | — | US QTLY DIV GRT | 97717X669 |
| VLUE | ISHARES TR | 13,594 (-26.0%) | $2.716M (+4.0%) | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 8,926 (-11.3%) | $2.198M (+4.9%) | 0.0% | $224.93 | — | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 2,610 (-4.1%) | $800K (+14.1%) | 0.0% | $167.47 | — | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 23,519 (-10.2%) | $1.682M (-5.5%) | 0.0% | $67.27 | — | COM | 92936U109 |
| CELC | CELCUITY INC | 4,354 (-10.3%) | $456K (-17.8%) | 0.0% | $40.03 | — | COM | 15102K100 |
| SHV | ISHARES TR | 4,522 (-15.9%) | $499K (-15.9%) | 0.0% | $110.44 | — | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 18,150 (-1.0%) | $3.444M (-2.7%) | 0.0% | $95.60 | — | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,211 (-5.2%) | $918K (-9.3%) | 0.0% | $335.51 | — | COM NEW | 620076307 |
| ITOT | ISHARES TR | 10,350 (-8.2%) | $1.7M (+5.8%) | 0.0% | $132.09 | — | CORE S&P TTL STK | 464287150 |
| CLSK | CLEANSPARK INC | 15,670 (-1.4%) | $228K (+68.6%) | 0.0% | $11.28 | — | COM NEW | 18452B209 |
| KMB | KIMBERLY-CLARK CORP | 7,563 (-1.2%) | $830K (+12.4%) | 0.0% | $110.09 | — | COM | 494368103 |
| CFR | CULLEN FROST BANKERS INC | 5,316 (-20.1%) | $821K (-9.9%) | 0.0% | $140.06 | — | COM | 229899109 |
| FCX | FREEPORT MCMORAN INC | 8,104 (-20.6%) | $510K (-15.0%) | 0.0% | $42.18 | — | CL B | 35671D857 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,855 (-1.2%) | $468K (+23.7%) | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| IYR | ISHARES TR | 15,738 (-2.2%) | $1.609M (+5.7%) | 0.0% | $93.90 | — | U.S. REAL ES ETF | 464287739 |
| NDAQ | NASDAQ INC | 6,043 (-8.7%) | $476K (-15.2%) | 0.0% | $76.92 | — | COM | 631103108 |
| RGLD | ROYAL GOLD INC | 1,470 (-1.1%) | $293K (-22.5%) | 0.0% | $169.80 | — | COM | 780287108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,894 (-10.9%) | $745K (-10.2%) | 0.0% | $77.56 | — | LG-TERM COR BD | 92206C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,235 (-11.2%) | $842K (-9.0%) | 0.0% | $72.87 | — | S&P500 LOW VOL | 46138E354 |
| CF | CF INDUSTRIES HOLD | 3,297 (-2.8%) | $357K (-18.9%) | 0.0% | $77.63 | — | COM | 125269100 |
| MMM | 3M CO | 11,814 (-14.0%) | $1.913M (-4.1%) | 0.0% | $116.55 | — | COM | 88579Y101 |
| MGEE | MGE ENERGY INC | 9,369 (-14.0%) | $764K (-9.3%) | 0.0% | $82.33 | — | COM | 55277P104 |
| DUK | DUKE ENERGY CORP NEW | 5,504 (-7.0%) | $697K (-10.1%) | 0.0% | $100.47 | — | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,358 (-4.1%) | $893K (-7.9%) | 0.0% | $180.66 | — | COM | 571748102 |
| DHR | DANAHER CORP DEL | 5,560 (-6.9%) | $1.059M (-6.4%) | 0.0% | $212.78 | — | COM | 235851102 |
| SMLV | SPDR SERIES TRUST | 9,880 (-8.6%) | $1.555M (+4.9%) | 0.0% | $129.92 | — | ST STR R2K LOWV | 78468R887 |
| EWJ | ISHARES INC | 27,217 (-6.8%) | $2.539M (+2.9%) | 0.0% | $81.82 | — | MSCI JAPAN ETF | 46434G822 |
| CIEN | CIENA CORP | 858 (-4.6%) | $421K (+20.5%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| FDIV | EA SERIES TRUST | 95,504 (-6.2%) | $2.651M (-2.6%) | 0.0% | $26.02 | — | MARK FO DIVI ETF | 02072L417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,707 (-2.7%) | $897K (+8.5%) | 0.0% | $60.48 | — | ALLWRLD EX US | 922042775 |
| QUS | SPDR SERIES TRUST | 6,601 (-2.6%) | $1.233M (+6.0%) | 0.0% | $164.71 | — | ST STR MSCI USAQ | 78468R812 |
| IYM | ISHARES TR | 1,637 (-20.8%) | $294K (-19.2%) | 0.0% | $141.24 | — | U.S. BAS MTL ETF | 464287838 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,013 (-25.1%) | $221K (-23.0%) | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,917 (-1.7%) | $880K (-7.0%) | 0.0% | $616.27 | — | SHS | L8681T102 |
| ICVT | ISHARES TR | 7,933 (-21.5%) | $966K (-6.2%) | 0.0% | $99.29 | — | CONV BD ETF | 46435G102 |
| EMR | EMERSON ELEC CO | 15,487 (-5.8%) | $2.217M (+2.9%) | 0.0% | $133.38 | — | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 8,180 (-6.4%) | $2.212M (-2.7%) | 0.0% | $188.34 | — | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 4,941 (-1.5%) | $808K (-6.6%) | 0.0% | $182.46 | — | COM | 03027X100 |
| AMGN | AMGEN INC | 6,203 (-5.2%) | $2.246M (-2.4%) | 0.0% | $305.21 | — | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,771 (-9.7%) | $648K (+9.3%) | 0.0% | $208.76 | — | SML CP GRW ETF | 922908595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,248 (-17.6%) | $585K (-8.4%) | 0.0% | $12.85 | — | COM | 185899101 |
| DG | DOLLAR GEN CORP | 1,661 (-19.2%) | $191K (-21.7%) | 0.0% | $104.84 | — | COM | 256677105 |
| SYSB | ISHARES TR | 42,377 (-1.1%) | $3.76M (-1.4%) | 0.1% | $89.63 | — | SYSTEMATIC BD ET | 46435U796 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,925 (-7.1%) | $986K (-5.0%) | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| CBOE | CBOE GLOBAL MKTS INC | 1,072 (-3.0%) | $260K (-16.3%) | 0.0% | $272.00 | — | COM | 12503M108 |
| NULV | NUSHARES ETF TR | 16,813 (-3.2%) | $840K (+6.4%) | 0.0% | $37.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,908 (-2.1%) | $1.528M (-3.1%) | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| BAX | BAXTER INTL INC | 14,573 (-6.7%) | $311K (+18.4%) | 0.0% | $49.95 | — | COM | 071813109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,802 (-18.0%) | $963K (-4.7%) | 0.0% | $99.03 | — | SH BEN INT NEW | 313745101 |
| ECL | ECOLAB INC | 3,081 (-9.5%) | $858K (-5.2%) | 0.0% | $212.63 | — | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 11,908 (-8.4%) | $2.595M (+1.8%) | 0.0% | $184.20 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 660 (-2.1%) | $324K (+15.4%) | 0.0% | $238.03 | — | SHS | G8994E103 |
| RH | RH | 1,890 (-1.5%) | $311K (+16.1%) | 0.0% | $348.99 | — | COM | 74967X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,563 (-14.8%) | $236K (-15.1%) | 0.0% | $92.65 | — | COM | 67103H107 |
| DAL | DELTA AIR LINES INC | 7,250 (-24.4%) | $679K (+6.5%) | 0.0% | $43.44 | — | COM NEW | 247361702 |
| — | EATON VANCE ENHANCED EQUITY | 16,353 (-15.2%) | $322K (-11.2%) | 0.0% | $18.78 | — | COM | 278274105 |
| EFV | ISHARES TR | 95,082 (-2.4%) | $7.279M (+0.5%) | 0.1% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| — | FS SPECIALTY LENDING FD | 12,007 (-12.5%) | $134K (-22.1%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| PINS | PINTEREST INC | 10,859 (-25.2%) | $228K (-14.2%) | 0.0% | $30.86 | — | CL A | 72352L106 |
| SCHG | SCHWAB STRATEGIC TR | 30,267 (-11.1%) | $1.024M (+3.2%) | 0.0% | $35.10 | — | US LCAP GR ETF | 808524300 |
| AMCR | AMCOR PLC | 6,352 (-17.9%) | $275K (-10.4%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| MAR | MARRIOTT INTL INC NEW | 1,412 (-6.1%) | $523K (+6.4%) | 0.0% | $210.63 | — | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 37,258 (-21.3%) | $1.346M (-2.3%) | 0.0% | $33.30 | — | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 12,293 (-1.5%) | $270K (+12.5%) | 0.0% | $25.37 | — | COM | 40434L105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,272 (-18.4%) | $299K (-8.6%) | 0.0% | $60.10 | — | US TARGETED VLU | 25434V609 |
| EMHY | ISHARES INC | 5,795 (-13.4%) | $236K (-10.6%) | 0.0% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,648 (-3.5%) | $323K (-7.6%) | 0.0% | $36.40 | — | SHS | 336917109 |
| VV | VANGUARD INDEX FDS | 3,122 (-15.1%) | $1.074M (-2.3%) | 0.0% | $287.79 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 4,121 (-2.2%) | $735K (+3.4%) | 0.0% | $4722.27 | — | COM | 09857L108 |
| EEMV | ISHARES INC | 3,746 (-20.9%) | $282K (-8.0%) | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| ET | ENERGY TRANSFER L P | 23,211 (-4.2%) | $444K (-5.1%) | 0.0% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| — | NEUBERGER ENGY INFRSTR & INC | 11,739 (-13.6%) | $119K (-16.6%) | 0.0% | $8.72 | — | COM | 64129H104 |
| D | DOMINION ENERGY INC | 5,629 (-14.5%) | $384K (-5.5%) | 0.0% | $51.52 | — | COM | 25746U109 |
| GGRP | GLIMPSE GROUP INC | 128,115 (-13.5%) | $98,636 (+29.1%) | 0.0% | $1.27 | — | COM | 37892C106 |
| VBR | VANGUARD INDEX FDS | 10,316 (-9.8%) | $2.507M (+0.9%) | 0.0% | $188.05 | — | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,995 (-2.2%) | $245K (+9.8%) | 0.0% | $54.56 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK CAP ALLOCATION TER | 20,236 (-4.9%) | $322K (+7.2%) | 0.0% | $14.13 | — | COM | 09260U109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,490 (-2.8%) | $348K (+6.5%) | 0.0% | $107.68 | — | COM | 025932104 |
| EMB | ISHARES TR | 4,753 (-6.7%) | $458K (-4.2%) | 0.0% | $95.55 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 100 (-50.0%) | $30,045 (-39.4%) | 0.0% | $243.62 | — | CALL | 464287655 |
| RODM | LATTICE STRATEGIES TR | 5,108 (-10.9%) | $206K (-8.6%) | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| A | AGILENT TECHNOLOGIES INC | 1,967 (-20.1%) | $261K (-6.9%) | 0.0% | $125.22 | — | COM | 00846U101 |
| — | GABELLI EQUITY TR INC | 28,598 (-10.9%) | $162K (-10.0%) | 0.0% | $5.55 | — | COM | 362397101 |
| VOE | VANGUARD INDEX FDS | 2,856 (-3.8%) | $564K (+3.2%) | 0.0% | $109.46 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 2,684 (-3.7%) | $290K (+6.4%) | 0.0% | $91.00 | — | COM | 744320102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,865 (-2.1%) | $361K (+5.0%) | 0.0% | $31.34 | — | HEDGE MULTI STRA | 45409B107 |
| IJH | ISHARES TR | 35,138 (-11.9%) | $2.71M (+0.6%) | 0.0% | $72.75 | — | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,561 (-7.1%) | $313K (+5.5%) | 0.0% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| SCHE | SCHWAB STRATEGIC TR | 14,364 (-11.8%) | $521K (-2.9%) | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| VMC | VULCAN MATLS CO | 1,690 (-10.5%) | $499K (-3.0%) | 0.0% | $281.72 | — | COM | 929160109 |
| SHY | ISHARES TR | 4,087 (-3.7%) | $336K (-4.2%) | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| QEFA | SPDR INDEX SHS FDS | 28,534 (-2.3%) | $2.74M (+0.5%) | 0.0% | $82.10 | — | ST STR MSCI EAFE | 78463X434 |
| DIA | STATE STR SPDR DOW JONES IND | 589 (-7.0%) | $307K (+4.8%) | 0.0% | $463.93 | — | UT SER 1 | 78467X109 |
| ORBS | EIGHTCO HOLDINGS INC | 50,711 (-3.6%) | $35,270 (-28.0%) | 0.0% | $1.45 | — | COM | 22890A302 |
| CI | THE CIGNA GROUP | 2,543 (-4.9%) | $701K (-1.8%) | 0.0% | $266.16 | — | COM | 125523100 |
| EMLC | VANECK ETF TRUST | 14,912 (-4.9%) | $381K (-3.2%) | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| TFC | TRUIST FINL CORP | 4,068 (-13.0%) | $203K (-5.7%) | 0.0% | $36.18 | — | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 11,865 (-2.3%) | $953K (-1.2%) | 0.0% | $58.72 | — | COM | 98389B100 |
| MUB | ISHARES TR | 4,995 (-3.5%) | $538K (-2.1%) | 0.0% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| HNGE | HINGE HEALTH INC | 18,096 (-53.9%) | $1.502M (-0.7%) | 0.0% | $48.16 | — | CL A | 433313103 |
| IUSV | ISHARES TR | 2,058 (-2.6%) | $227K (+4.9%) | 0.0% | $100.06 | — | CORE S&P US VLU | 464287663 |
| BF/B | BROWN FORMAN CORP | 8,796 (-4.8%) | $234K (-4.0%) | 0.0% | $27.97 | — | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,295 (-8.4%) | $350K (-2.7%) | 0.0% | $56.62 | — | COM | 169656105 |
| LAC | LITHIUM AMERS CORP NEW | 11,352 (-15.9%) | $43,707 (-18.0%) | 0.0% | $5.77 | — | COM SHS | 53681J103 |
| MCO | MOODYS CORP | 638 (-6.7%) | $289K (-3.2%) | 0.0% | $379.72 | — | COM | 615369105 |
| XLP | SELECT SECTOR SPDR TR | 4,870 (-2.9%) | $405K (-1.6%) | 0.0% | $75.35 | — | ST STR STAPL ETF | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 15,683 (-4.8%) | $291K (-2.1%) | 0.0% | $16.11 | — | COM | 04010L103 |
| JOBY | JOBY AVIATION INC | 12,668 (-2.0%) | $113K (+5.8%) | 0.0% | $8.83 | — | COMMON STOCK | G65163100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 917 (-25.6%) | $355K (-1.7%) | 0.0% | $391.83 | — | COM | 036752103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,747 (-1.7%) | $397K (+1.6%) | 0.0% | $63.82 | — | WATER RES ETF | 46137V142 |
| ETN | EATON CORP PLC | 1,726 (-15.4%) | $735K (+0.7%) | 0.0% | $267.74 | — | SHS | G29183103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,866 (-12.2%) | $273K (-1.7%) | 0.0% | $101.82 | — | COM LBTY ONE S C | 531229755 |
| DCI | DONALDSON INC | 2,348 (-3.2%) | $211K (+2.3%) | 0.0% | $101.93 | — | COM | 257651109 |
| CRH | CRH PLC | 6,723 (-2.3%) | $719K (-0.5%) | 0.0% | $116.81 | — | ORD | G25508105 |
| IJS | ISHARES TR | 2,327 (-12.4%) | $318K (+1.1%) | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| EWBC | EAST WEST BANCORP INC | 7,295 (-17.0%) | $942K (+0.3%) | 0.0% | $116.19 | — | COM | 27579R104 |
| CB | CHUBB LIMITED | 1,015 (-4.7%) | $346K (-0.5%) | 0.0% | $248.20 | — | COM | H1467J104 |
| ABEV | AMBEV SA | 12,771 (-7.2%) | $40,101 (-0.2%) | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| WAT | WATERS CORP | 1,118 (-20.5%) | $419K (-0.0%) | 0.0% | $318.88 | — | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 191,265 | $57.47M | 0.8% | $243.62 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 18,583 | $10.79M | 0.2% | $121.56 | — | COM | 007903107 |
| EFA | ISHARES TR | 681,246 | $70.77M | 1.0% | $83.95 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 62,163 | $21.96M | 0.3% | $143.75 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 10,121 | $10.78M | 0.2% | $321.74 | — | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 133,547 | $29.17M | 0.4% | $242.08 | — | COM | 743315103 |
| IVV | ISHARES TR | 28,201 | $21.12M | 0.3% | $561.16 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 47,960 | $20.17M | 0.3% | $277.03 | — | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 48,519 | $14.71M | 0.2% | $257.03 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 71,508 | $9.834M | 0.1% | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| TECB | ISHARES TR | 94,698 | $6.795M | 0.1% | $60.47 | — | US TECH BRKTHR | 46436E502 |
| NFLX | NETFLIX INC. | 57,161 | $4.081M | 0.1% | $97.56 | — | COM | 64110L106 |
| ITA | ISHARES TR | 51,275 | $12.43M | 0.2% | $214.54 | — | US AER DEF ETF | 464288760 |
| ESML | ISHARES TR | 137,768 | $7.705M | 0.1% | $45.70 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,783 | $11.78M | 0.2% | $160.36 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,213 | $3.642M | 0.1% | $81.03 | — | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 4,911 | $1.675M | 0.0% | $166.63 | — | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 109,713 | $10.58M | 0.2% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 158,398 | $59.09M | 0.9% | $345.44 | — | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 20,984 | $5.166M | 0.1% | $147.01 | — | EXTEND MKT ETF | 922908652 |
| BMO | BANK MONTREAL MEDIUM | 18,316 | $3.236M | 0.0% | $64.46 | — | COM | 063671101 |
| S | SENTINELONE INC | 180,000 | $3.055M | 0.0% | $22.52 | — | CL A | 81730H109 |
| QLYS | QUALYS INC | 13,501 | $1.856M | 0.0% | $135.59 | — | COM | 74758T303 |
| DGRO | ISHARES TR | 119,358 | $9.046M | 0.1% | $68.62 | — | CORE DIV GRWTH | 46434V621 |
| HWKN | HAWKINS INC | 43,827 | $6.228M | 0.1% | $84.93 | — | COM | 420261109 |
| FLEX | FLEX LTD | 5,024 | $814K | 0.0% | $53.12 | — | ORD | Y2573F102 |
| NULG | NUSHARES ETF TR | 16,861 | $1.974M | 0.0% | $72.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| PG | PROCTER & GAMBLE CO | 164,654 | $24.14M | 0.4% | $148.39 | — | COM | 742718109 |
| IYY | ISHARES TR | 16,498 | $3.007M | 0.0% | $118.13 | — | DOW JONES US ETF | 464287846 |
| XVV | ISHARES TR | 47,634 | $2.705M | 0.0% | $45.94 | — | ESG SELECT SCRE | 46436E569 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,090 | $2.877M | 0.0% | $458.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 35,948 | $1.966M | 0.0% | $41.45 | — | ESG AWR MSCI EM | 46434G863 |
| NVDU | DIREXION SHARES ETF TRUST | 14,400 | $1.707M | 0.0% | $68.95 | — | DLY NVDA BULL 2X | 25461A833 |
| DMXF | ISHARES TR | 30,831 | $2.608M | 0.0% | $75.24 | — | ESG EAFE ETF | 46436E759 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.1% | $672803.90 | — | CL A | 084670108 |
| CART | MAPLEBEAR INC | 27,350 | $1.295M | 0.0% | $43.48 | — | COM | 565394103 |
| HD | HOME DEPOT INC | 10,966 | $3.867M | 0.1% | $312.68 | — | COM | 437076102 |
| IGV | ISHARES TR | 22,003 | $1.993M | 0.0% | $104.19 | — | EXPANDED TECH | 464287515 |
| SNPE | DBX ETF TR | 23,183 | $1.596M | 0.0% | $60.28 | — | XTRACKRS S&P 500 | 233051143 |
| EW | EDWARDS LIFESCIENCES CORP | 16,191 | $1.465M | 0.0% | $75.70 | — | COM | 28176E108 |
| INSM | INSMED INC | 3,082 | $329K | 0.0% | $182.48 | — | COM PAR $.01 | 457669307 |
| IGM | ISHARES TR | 3,853 | $630K | 0.0% | $127.37 | — | EXPND TEC SC ETF | 464287549 |
| DLTR | DOLLAR TREE INC | 14,323 | $1.732M | 0.0% | $98.45 | — | COM | 256746108 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,095 | $544K | 0.0% | $37.93 | — | COM | 19842X109 |
| AIZ | ASSURANT INC | 3,056 | $821K | 0.0% | $132.55 | — | COM | 04621X108 |
| ACM | AECOM | 9,849 | $687K | 0.0% | $120.14 | — | COM | 00766T100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,439 | $619K | 0.0% | $49.18 | — | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 14,463 | $481K | 0.0% | $20.49 | — | COM | 354613101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,343 | $1.011M | 0.0% | $54.04 | — | US EQUI MARK ETF | 25434V401 |
| XJH | ISHARES TR | 19,111 | $997K | 0.0% | $42.06 | — | ESG SELECT SCRE | 46436E551 |
| DXPE | DXP ENTERPRISES INC | 4,427 | $747K | 0.0% | $111.77 | — | COM NEW | 233377407 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,286 | $686K | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| DFUV | DIMENSIONAL ETF TRUST | 18,092 | $995K | 0.0% | $40.47 | — | US MKTWIDE VALUE | 25434V724 |
| FTEC | FIDELITY COVINGTON TRUST | 1,519 | $434K | 0.0% | $222.52 | — | MSCI INFO TECH I | 316092808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,203 | $692K | 0.0% | $72.12 | — | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 6,279 | $1.26M | 0.0% | $185.15 | — | COM | 14040H105 |
| IXUS | ISHARES TR | 11,644 | $1.111M | 0.0% | $82.76 | — | CORE MSCI TOTAL | 46432F834 |
| BMA | BANCO MACRO S A | 6,000 | $556K | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| IYH | ISHARES TR | 16,833 | $1.128M | 0.0% | $97.39 | — | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,127 | $1.162M | 0.0% | $72.29 | — | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 5,397 | $474K | 0.0% | $151.78 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 2,048 | $560K | 0.0% | $246.74 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 18,081 | $629K | 0.0% | $29.13 | — | US LCAP VA ETF | 808524409 |
| GL | GLOBE LIFE INC | 1,700 | $304K | 0.0% | $141.76 | — | COM | 37959E102 |
| IWV | ISHARES TR | 1,120 | $478K | 0.0% | $350.87 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 1,890 | $332K | 0.0% | $176.50 | — | COM | 427866108 |
| VCR | VANGUARD WORLD FD | 1,547 | $613K | 0.0% | $393.77 | — | CONSUM DIS ETF | 92204A108 |
| SPYX | SPDR SERIES TRUST | 7,247 | $443K | 0.0% | $38.81 | — | ST STR SP500FF | 78468R796 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,001 | $708K | 0.0% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| DFAS | DIMENSIONAL ETF TRUST | 4,556 | $375K | 0.0% | $60.94 | — | US SMALL CAP ETF | 25434V500 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,030 | $345K | 0.0% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| CWB | SPDR SERIES TRUST | 2,842 | $306K | 0.0% | $74.54 | — | ST STR CONV ETF | 78464A359 |
| AVUS | AMERICAN CENTY ETF TR | 2,705 | $346K | 0.0% | $82.06 | — | US EQT ETF | 025072885 |
| PCG | PG&E CORP | 57,574 | $968K | 0.0% | $15.48 | — | COM | 69331C108 |
| SJM | SMUCKER J M CO | 2,706 | $304K | 0.0% | $105.66 | — | COM NEW | 832696405 |
| AON | AON PLC | 3,711 | $1.231M | 0.0% | $322.87 | — | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300 | $143K | 0.0% | $293.32 | — | CALL | 874039100 |
| ASB | ASSOCIATED BANC-CORP | 8,438 | $260K | 0.0% | $16.69 | — | COM | 045487105 |
| KRE | SPDR SERIES TRUST | 4,100 | $307K | 0.0% | $63.30 | — | ST STR SP REGBNK | 78464A698 |
| WBS | WEBSTER FINL CORP | 5,675 | $434K | 0.0% | $46.36 | — | COM | 947890109 |
| IDXX | IDEXX LABS INC | 1,046 | $551K | 0.0% | $505.84 | — | COM | 45168D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,640 | $55,754 | 0.0% | $1.44 | — | COM CL A | 18914F103 |
| APG | API GROUP CORP | 20,168 | $854K | 0.0% | $35.16 | — | COM STK | 00187Y100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,860 | $231K | 0.0% | $54.64 | — | SHS BEN INT | 040919102 |
| IYF | ISHARES TR | 3,588 | $458K | 0.0% | $71.07 | — | U.S. FINLS ETF | 464287788 |
| GIB | CGI INC | 4,127 | $266K | 0.0% | $96.53 | — | CL A SUB VTG | 12532H104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,829 | $299K | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| ONEY | SPDR SERIES TRUST | 3,965 | $508K | 0.0% | $120.05 | — | ST STR R1K YLD | 78468R770 |
| QDEL | QUIDELORTHO CORP | 28,817 | $505K | 0.0% | $40.47 | — | COM | 219798105 |
| — | TRI CONTL CORP | 10,447 | $360K | 0.0% | $31.59 | — | COM | 895436103 |
| BOKF | BOK FINL CORP | 2,730 | $379K | 0.0% | $106.05 | — | COM NEW | 05561Q201 |
| CPS | COOPER-STANDARD HOLDINGS INC | 36,000 | $974K | 0.0% | $32.91 | — | COM | 21676P103 |
| GLOF | ISHARES TR | 4,326 | $254K | 0.0% | $52.78 | — | GLOBAL EQUITY | 46434V316 |
| GSLC | GOLDMAN SACHS ETF TR | 1,694 | $240K | 0.0% | $132.45 | — | ACTIVEBETA US LG | 381430503 |
| QDEF | FLEXSHARES TR | 3,660 | $318K | 0.0% | $64.06 | — | QLT DIV DEF IDX | 33939L845 |
| KVUE | KENVUE INC | 14,238 | $272K | 0.0% | $19.41 | — | COM | 49177J102 |
| PAYX | PAYCHEX INC | 3,898 | $383K | 0.0% | $118.64 | — | COM | 704326107 |
| EOG | EOG RES INC | 1,678 | $218K | 0.0% | $111.86 | — | COM | 26875P101 |
| GOVT | ISHARES TR | 682,331 | $15.54M | 0.2% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 2,723 | $2.619M | 0.0% | $1074.17 | — | COM | 09290D101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,066 | $303K | 0.0% | $53.95 | — | SPONSORED ADR | 399909100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,908 | $316K | 0.0% | $19.42 | — | COM | 388689101 |
| CCJ | CAMECO CORP | 2,703 | $275K | 0.0% | $77.92 | — | COM | 13321L108 |
| OTTR | OTTER TAIL CORP | 8,215 | $739K | 0.0% | $60.02 | — | COM | 689648103 |
| DIS | DISNEY WALT CO | 24,892 | $2.396M | 0.0% | $104.65 | — | COM | 254687106 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,966 | $589K | 0.0% | $63.63 | — | S&P GBL WATER | 46138E263 |
| ES | EVERSOURCE ENERGY | 5,538 | $400K | 0.0% | $61.75 | — | COM | 30040W108 |
| TEL | TE CONNECTIVITY PLC | 1,890 | $381K | 0.0% | $188.48 | — | ORD SHS | G87052109 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $80,424 | 0.0% | $4.34 | — | COM | 98212N107 |
| CMC | COMMERCIAL METALS CO | 11,062 | $694K | 0.0% | $57.70 | — | COM | 201723103 |
| HDV | ISHARES TR | 31,940 | $875K | 0.0% | $38.11 | — | CORE HIGH DV ETF | 46429B663 |
| GAIN | GLADSTONE INVT CORP | 10,262 | $159K | 0.0% | $13.56 | — | COM | 376546107 |
| PNNT | PENNANTPARK INVT CORP | 11,876 | $41,208 | 0.0% | $5.58 | — | COM | 708062104 |
| OSK | OSHKOSH CORP | 1,827 | $280K | 0.0% | $87.45 | — | COM | 688239201 |
| LBTYK | LIBERTY GLOBAL LTD | 15,657 | $172K | 0.0% | $11.20 | — | COM CL C | G61188127 |
| SCZ | ISHARES TR | 3,018 | $248K | 0.0% | $78.43 | — | EAFE SML CP ETF | 464288273 |
| ZJUL | INNOVATOR ETFS TRUST | 12,187 | $365K | 0.0% | $29.07 | — | EQUI DEFI 1 JULY | 45783Y251 |
| TXN | TEXAS INSTRS INC | 100 | $29,655 | 0.0% | $189.60 | — | PUT | 882508104 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,698 | $306K | 0.0% | $55.33 | — | COM | 981811102 |
| RGP | RESOURCES CONNECTION INC | 15,110 | $64,218 | 0.0% | $5.14 | — | COM | 76122Q105 |
| CTAS | CINTAS CORP | 7,326 | $1.246M | 0.0% | $181.84 | — | COM | 172908105 |
| AEE | AMEREN CORP | 2,208 | $250K | 0.0% | $75.55 | — | COM | 023608102 |
| PCYO | PURE CYCLE CORP | 11,000 | $118K | 0.0% | $10.44 | — | COM NEW | 746228303 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,441 | $80,187 | 0.0% | $4.77 | — | COM | 550241103 |
| ZFEB | INNOVATOR ETFS TRUST | 10,413 | $271K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| HGBL | HERITAGE GLOBAL INC | 34,139 | $41,308 | 0.0% | $1.39 | — | COM | 42727E103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,306 | $311K | 0.0% | $66.73 | — | DIV RTN INT EQ | 46641Q209 |
| DNUT | KRISPY KREME INC | 32,260 | $114K | 0.0% | $3.45 | — | COM | 50101L106 |
| PEP | PEPSICO INC | 200 | $27,080 | 0.0% | $146.00 | — | PUT | 713448108 |
| STPZ | PIMCO ETF TR | 7,875 | $420K | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| AMLP | ALPS ETF TR | 4,118 | $214K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,034 | $196K | 0.0% | $11.32 | — | COM | 69121K104 |
| NFRA | FLEXSHARES TR | 9,879 | $633K | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| ACWV | ISHARES INC | 2,294 | $276K | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| COKE | COCA COLA CONS INC | 1,646 | $314K | 0.0% | $159.23 | — | COM | 191098102 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $280K | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| REMX | VANECK ETF TRUST | 2,356 | $209K | 0.0% | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,591 | $35,633 | 0.0% | $2.79 | — | COM NEW | 02451V309 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,627 | $214K | 0.0% | $21.27 | — | INTL DIVI ACHI | 46137V548 |
| BF/B | BROWN FORMAN CORP | 200 | $5,330 | 0.0% | $27.97 | — | CALL | 115637209 |