Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $11.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 2,408,810 | $67.57M | 0.6% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 1,204,924 | $60.6M | 0.5% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| BRHY | BLACKROCK ETF TRUST II | 415,263 | $21.2M | 0.2% | $51.06 | — | ISHA HIGH YI ETF | 092528868 |
| REMX | VANECK ETF TRUST | 129,796 | $11.49M | 0.1% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| IDLV | INVESCO EXCH TRADED FD TR II | 308,938 | $10.66M | 0.1% | $34.49 | — | S&P INTL LOW | 46138E230 |
| DRAM | ROUNDHILL ETF TRUST | 139,536 | $10.3M | 0.1% | $73.85 | — | MEMORY ETF | 77926X320 |
| ABEO | ABEONA THERAPEUTICS INC | 1,653,024 | $10.22M | 0.1% | $6.18 | — | COM NEW | 00289Y206 |
| SLQD | ISHARES TR | 166,772 | $8.4M | 0.1% | $50.37 | — | 0-5YR INVT GR CP | 46434V100 |
| SECU | BLACKROCK ETF TRUST II | 149,693 | $7.464M | 0.1% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| IMTB | ISHARES TR | 157,263 | $6.859M | 0.1% | $43.61 | — | CR 5 10 YR ETF | 46435G417 |
| QQQH | NEOS ETF TRUST | 81,932 | $4.575M | 0.0% | $55.84 | — | NASDAQ 100 HDGD | 78433H576 |
| EMLC | VANECK ETF TRUST | 173,164 | $4.426M | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| EUHY | ISHARES INC | 80,620 | $4.342M | 0.0% | $53.86 | — | EURO HIGH YIELD | 464286210 |
| XME | SPDR SERIES TRUST | 28,808 | $3.08M | 0.0% | $106.93 | — | ST STR SP METAL | 78464A755 |
| XLC | SELECT SECTOR SPDR TR | 26,177 | $2.804M | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| SUSB | ISHARES TR | 91,508 | $2.287M | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| SATS | ECHOSTAR CORP | 19,909 | $2.021M | 0.0% | $101.50 | — | CL A | 278768106 |
| BRLN | BLACKROCK ETF TRUST II | 36,311 | $1.848M | 0.0% | $50.90 | — | ISHA FLOA LN ETF | 092528405 |
| EUAD | SPINNAKER ETF SERIES | 39,427 | $1.663M | 0.0% | $42.18 | — | SELE STO EUR ETF | 84858T772 |
| AAPL | APPLE INC | 5,500 | $1.591M | 0.0% | $135.94 | — | PUT | 037833100 |
| FLYW | FLYWIRE CORPORATION | 78,218 | $1.374M | 0.0% | $17.57 | — | COM VTG | 302492103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,006 | $1.368M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 6,084 | $1.362M | 0.0% | $223.90 | — | COM | 438516205 |
| ZROZ | PIMCO ETF TR | 21,203 | $1.359M | 0.0% | $64.10 | — | 25YR+ ZERO U S | 72201R882 |
| HONA | HONEYWELL AEROSPACE INC | 6,066 | $1.341M | 0.0% | $221.06 | — | COM | 43849R105 |
| SMTC | SEMTECH CORP | 8,122 | $1.315M | 0.0% | $161.85 | — | COM | 816850101 |
| MDB | MONGODB INC | 3,544 | $1.191M | 0.0% | $335.93 | — | CL A | 60937P106 |
| FIVN | FIVE9 INC | 48,518 | $1.034M | 0.0% | $21.32 | — | COM | 338307101 |
| SITM | SITIME CORP | 1,344 | $1.002M | 0.0% | $745.56 | — | COM | 82982T106 |
| SARO | STANDARDAERO INC | 33,412 | $999K | 0.0% | $29.91 | — | COM | 85423L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 72,072 | $997K | 0.0% | $13.83 | — | COM | 486606106 |
| NB | NIOCORP DEVS LTD | 201,899 | $973K | 0.0% | $4.82 | — | COM NEW | 654484609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,731 | $954K | 0.0% | $74.96 | — | MULTIFACTOR MI | 47804J206 |
| ALAB | ASTERA LABS INC | 1,863 | $900K | 0.0% | $483.02 | — | COM | 04626A103 |
| IBP | INSTALLED BLDG PRODS INC | 3,855 | $886K | 0.0% | $229.84 | — | COM | 45780R101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 27,377 | $832K | 0.0% | $30.38 | — | FT VEST U.S | 33740F326 |
| EMBJ | EMBRAER S.A. | 12,496 | $797K | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,497 | $784K | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| FLRN | SPDR SERIES TRUST | 25,153 | $776K | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 37,230 | $774K | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| MIDD | MIDDLEBY CORP | 4,446 | $765K | 0.0% | $172.01 | — | COM | 596278101 |
| BANF | BANCFIRST CORP | 6,307 | $701K | 0.0% | $111.13 | — | COM | 05945F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,111 | $685K | 0.0% | $616.87 | — | COM | 144285103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,863 | $655K | 0.0% | $26.35 | — | COM | 29415F104 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 12,675 | $650K | 0.0% | $51.28 | — | ROCH HIG YIE ETF | 46090A747 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,171 | $649K | 0.0% | $155.60 | — | S&P 500 HB ETF | 46138E370 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,462 | $649K | 0.0% | $68.54 | — | RUSL 1000 DYNM | 46138J619 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,931 | $644K | 0.0% | $43.14 | — | COM | 63886Q109 |
| FVAL | FIDELITY COVINGTON TRUST | 8,045 | $627K | 0.0% | $77.93 | — | VLU FACTOR ETF | 316092782 |
| BAR | GRANITESHARES GOLD TR | 15,513 | $613K | 0.0% | $39.53 | — | SHS BEN INT | 38748G101 |
| NPKI | NPK INTERNATIONAL INC | 38,391 | $611K | 0.0% | $15.91 | — | COM SHS | 651718504 |
| FROG | JFROG LTD | 6,557 | $596K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| CLOX | SERIES PORTFOLIOS TR | 23,226 | $595K | 0.0% | $25.62 | — | ELDR AAA CLO ETF | 81752T486 |
| KBWY | INVESCO EXCH TRADED FD TR II | 31,769 | $590K | 0.0% | $18.57 | — | KBW PREM YIELD | 46138E594 |
| HWKN | HAWKINS INC | 4,043 | $575K | 0.0% | $142.10 | — | COM | 420261109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,414 | $543K | 0.0% | $123.05 | — | COM | 40171V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,396 | $524K | 0.0% | $55.77 | — | RAFI US 1500 | 46137V597 |
| BB | BLACKBERRY LTD | 40,425 | $511K | 0.0% | $12.65 | — | COM | 09228F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,921 | $490K | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 9,756 | $478K | 0.0% | $49.03 | — | PRICE DIV GRWT | 87283Q404 |
| ACMR | ACM RESH INC | 3,517 | $446K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| ARKF | ARK ETF TR | 11,238 | $443K | 0.0% | $39.46 | — | BLOC FIN INN ETF | 00214Q708 |
| ICLN | ISHARES TR | 21,609 | $443K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| TLTW | ISHARES TR | 19,737 | $441K | 0.0% | $22.34 | — | 20+ YEAR TR BD | 46436E338 |
| AVGE | AMERICAN CENTY ETF TR | 4,433 | $439K | 0.0% | $99.10 | — | AVANTIS ALL EQT | 025072232 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,187 | $428K | 0.0% | $59.50 | — | S&P SMALLCAP 600 | 46138G664 |
| IMAR | INNOVATOR ETFS TRUST | 14,000 | $426K | 0.0% | $30.45 | — | INNOVATOR INTL D | 45783Y343 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,508 | $426K | 0.0% | $121.41 | — | VNG RUS2000IDX | 92206C664 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 12,015 | $423K | 0.0% | $35.24 | — | SHS | 14020R107 |
| HIMU | BLACKROCK ETF TRUST II | 8,371 | $417K | 0.0% | $49.80 | — | ISH HIG MUN ETF | 092528843 |
| QEFA | SPDR INDEX SHS FDS | 4,337 | $416K | 0.0% | $96.01 | — | ST STR MSCI EAFE | 78463X434 |
| ARM | ARM HOLDINGS PLC | 1,119 | $397K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| SMIN | ISHARES TR | 5,594 | $396K | 0.0% | $70.73 | — | MSCI INDIA SM CP | 46429B614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,382 | $385K | 0.0% | $161.57 | — | S&P 500 MOMNTM | 46138E339 |
| ATHM | AUTOHOME INC | 20,157 | $384K | 0.0% | $19.03 | — | SP ADS RP CL A | 05278C107 |
| DD | DUPONT DE NEMOURS INC | 2,777 | $377K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| QDPL | PACER FDS TR | 8,261 | $372K | 0.0% | $45.07 | — | METAURUS CAP 400 | 69374H436 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,889 | $370K | 0.0% | $53.78 | — | COM | 928298108 |
| HUM | HUMANA INC | 932 | $370K | 0.0% | $397.35 | — | COM | 444859102 |
| CCL | CARNIVAL CORP LTD | 12,953 | $370K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,037 | $369K | 0.0% | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 12,315 | $364K | 0.0% | $29.56 | — | MULTI MGR SML CP | 33740U794 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,789 | $363K | 0.0% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| FNDC | SCHWAB STRATEGIC TR | 7,409 | $360K | 0.0% | $48.56 | — | FUNDAMENTAL INTL | 808524748 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,653 | $357K | 0.0% | $24.35 | — | MACKAY MUN INTER | 45409F827 |
| PDD | PDD HOLDINGS INC | 4,676 | $357K | 0.0% | $76.28 | — | SPONSORED ADS | 722304102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,554 | $355K | 0.0% | $77.86 | — | CL A | 499049104 |
| QTUM | ETF SER SOLUTIONS | 2,117 | $350K | 0.0% | $165.36 | — | DEFIA QUANT ETF | 26922A420 |
| CALF | PACER FDS TR | 6,805 | $344K | 0.0% | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| EWY | ISHARES INC | 1,696 | $342K | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| AMKR | AMKOR TECHNOLOGY INC | 3,968 | $342K | 0.0% | $86.23 | — | COM | 031652100 |
| SGVT | SCHWAB STRATEGIC TR | 3,371 | $340K | 0.0% | $100.73 | — | GOVT MONE MA ETF | 808524581 |
| DY | DYCOM INDS INC | 656 | $332K | 0.0% | $505.59 | — | COM | 267475101 |
| IGV | ISHARES TR | 3,592 | $325K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,175 | $324K | 0.0% | $26.61 | — | NAT GAS ETF | 33733E807 |
| RBRK | RUBRIK INC. | 4,024 | $323K | 0.0% | $80.28 | — | CL A | 781154109 |
| IBUF | INNOVATOR ETFS TRUST | 10,000 | $315K | 0.0% | $31.48 | — | INTL DVLPD 10 BU | 45783Y178 |
| NOK | NOKIA CORP | 23,089 | $307K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,209 | $304K | 0.0% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| MXL | MAXLINEAR INC | 2,367 | $303K | 0.0% | $128.03 | — | COM | 57776J100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,911 | $300K | 0.0% | $43.36 | — | SIMPLIFY INTERST | 82889N855 |
| IHDG | WISDOMTREE TR | 5,694 | $298K | 0.0% | $52.38 | — | ITL HDG QTLY DIV | 97717X594 |
| AYI | ACUITY INC | 790 | $298K | 0.0% | $376.71 | — | COM | 00508Y102 |
| JSMD | JANUS DETROIT STR TR | 2,919 | $295K | 0.0% | $101.23 | — | HENDERSN SML ETF | 47103U209 |
| BROS | DUTCH BROS INC | 4,087 | $293K | 0.0% | $71.81 | — | CL A | 26701L100 |
| MOH | MOLINA HEALTHCARE INC | 1,283 | $293K | 0.0% | $228.70 | — | COM | 60855R100 |
| EWT | ISHARES INC | 2,697 | $293K | 0.0% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| VXF | VANGUARD INDEX FDS | 1,188 | $293K | 0.0% | $246.25 | — | EXTEND MKT ETF | 922908652 |
| VG | VENTURE GLOBAL INC | 26,121 | $291K | 0.0% | $11.13 | — | COM CL A | 92333F101 |
| IX | ORIX CORP | 7,536 | $287K | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| HACK | AMPLIFY ETF TR | 2,719 | $285K | 0.0% | $104.92 | — | AMPLIFY CYBERSEC | 032108664 |
| FCEL | FUELCELL ENERGY INC | 7,794 | $281K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| DASH | DOORDASH INC | 1,490 | $275K | 0.0% | $184.54 | — | CL A | 25809K105 |
| WTAI | WISDOMTREE TR | 5,791 | $275K | 0.0% | $47.47 | — | ARTI INT INN FD | 97717Y543 |
| XYLD | GLOBAL X FDS | 6,736 | $275K | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| GQRE | FLEXSHARES TR | 4,196 | $269K | 0.0% | $64.00 | — | GLB QLT R/E IDX | 33939L787 |
| IWMI | NEOS ETF TRUST | 5,000 | $268K | 0.0% | $53.52 | — | RUSS 2000 HI ETF | 78433H634 |
| TMF | DIREXION SHARES ETF TRUST | 7,500 | $267K | 0.0% | $35.55 | — | DLY 20 YR TRESUR | 25460G138 |
| HRB | BLOCK H & R INC | 6,978 | $266K | 0.0% | $38.08 | — | COM | 093671105 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,250 | $265K | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| APO | APOLLO GLOBAL MGMT INC | 2,217 | $262K | 0.0% | $118.32 | — | COM | 03769M106 |
| AVEE | AMERICAN CENTY ETF TR | 3,761 | $261K | 0.0% | $69.33 | — | AVA MAR SMA ETF | 025072141 |
| BKLC | BNY MELLON ETF TRUST | 1,817 | $260K | 0.0% | $143.36 | — | US LRG CP CORE | 09661T107 |
| ILCG | ISHARES TR | 2,223 | $260K | 0.0% | $117.00 | — | MORNINGSTAR GRWT | 464287119 |
| SLF | SUN LIFE FINANCIAL INC. | 3,288 | $258K | 0.0% | $78.43 | — | COM | 866796105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,276 | $258K | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| CVNA | CARVANA CO | 3,899 | $257K | 0.0% | $65.82 | — | CL A | 146869102 |
| XBI | SPDR SERIES TRUST | 1,621 | $257K | 0.0% | $158.26 | — | ST STR SP BIOT | 78464A870 |
| FDVV | FIDELITY COVINGTON TRUST | 4,217 | $254K | 0.0% | $60.29 | — | HIGH DIVID ETF | 316092840 |
| HALO | HALOZYME THERAPEUTICS INC | 3,246 | $254K | 0.0% | $78.27 | — | COM | 40637H109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,616 | $253K | 0.0% | $45.11 | — | COM | 42824C109 |
| KEY | KEYCORP | 10,984 | $253K | 0.0% | $23.05 | — | COM | 493267108 |
| LGND | LIGAND PHARMACEUTICALS INC | 800 | $253K | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| ILMN | ILLUMINA INC | 1,432 | $252K | 0.0% | $175.87 | — | COM | 452327109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,655 | $250K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,750 | $249K | 0.0% | $142.18 | — | CL A | 16119P108 |
| LIT | GLOBAL X FDS | 3,126 | $245K | 0.0% | $78.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,697 | $244K | 0.0% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| TTEK | TETRA TECH INC NEW | 8,399 | $243K | 0.0% | $28.89 | — | COM | 88162G103 |
| CNI | CANADIAN NATL RY CO | 2,021 | $241K | 0.0% | $119.24 | — | COM | 136375102 |
| ITWO | PROSHARES TR | 5,100 | $239K | 0.0% | $46.96 | — | RUS 2000 HIG ETF | 74349Y787 |
| ATI | ATI INC | 1,214 | $239K | 0.0% | $197.10 | — | COM | 01741R102 |
| ONB | OLD NATL BANCORP IND | 9,221 | $239K | 0.0% | $25.90 | — | COM | 680033107 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,689 | $238K | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| AFRM | AFFIRM HLDGS INC | 2,905 | $237K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 3,107 | $236K | 0.0% | $76.01 | — | CL A | 852234103 |
| MVBF | MVB FINL CORP | 8,134 | $236K | 0.0% | $29.01 | — | COM | 553810102 |
| UTES | ETFIS SER TR I | 2,882 | $236K | 0.0% | $81.74 | — | VIRTUS REAVES UT | 26923G806 |
| SNDR | SCHNEIDER NATIONAL INC | 6,418 | $234K | 0.0% | $36.53 | — | CL B | 80689H102 |
| CPAY | CORPAY INC | 703 | $234K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| EXEL | EXELIXIS INC | 4,281 | $233K | 0.0% | $54.42 | — | COM | 30161Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 345 | $230K | 0.0% | $666.90 | — | COM | 879360105 |
| INOD | INNODATA INC | 3,028 | $229K | 0.0% | $75.58 | — | COM NEW | 457642205 |
| NHYM | NUSHARES ETF TR | 9,077 | $228K | 0.0% | $25.12 | — | NUV HIG INC ETF | 67092P722 |
| MUSA | MURPHY USA INC | 423 | $228K | 0.0% | $538.98 | — | COM | 626755102 |
| CBSH | COMMERCE BANCSHARES INC | 3,941 | $228K | 0.0% | $57.75 | — | COM | 200525103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,785 | $226K | 0.0% | $59.76 | — | DORS WR HEAL ETF | 46137V852 |
| TEX | TEREX CORP NEW | 3,114 | $225K | 0.0% | $72.39 | — | COM | 880779103 |
| TTE | TOTALENERGIES SE | 2,896 | $225K | 0.0% | $77.76 | — | ACT | F92124100 |
| SPRX | LISTED FDS TR | 3,874 | $225K | 0.0% | $57.98 | — | SPEAR ALPHA ETF | 53656F383 |
| DRI | DARDEN RESTAURANTS INC | 1,090 | $225K | 0.0% | $205.97 | — | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 1,198 | $224K | 0.0% | $187.08 | — | COM NEW | 88033G407 |
| ROIV | ROIVANT SCIENCES LTD | 6,330 | $224K | 0.0% | $35.39 | — | SHS | G76279101 |
| PL | PLANET LABS PBC | 6,754 | $224K | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| STLD | STEEL DYNAMICS INC | 975 | $224K | 0.0% | $229.49 | — | COM | 858119100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,746 | $223K | 0.0% | $127.90 | — | SPON ADR UNITS | 344419106 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,872 | $220K | 0.0% | $56.81 | — | COM | 89422G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 545 | $219K | 0.0% | $401.84 | — | CL A | 55825T103 |
| IFEB | INNOVATOR ETFS TRUST | 7,000 | $219K | 0.0% | $31.28 | — | INTL DEVELOPED P | 45783Y350 |
| NUEM | NUSHARES ETF TR | 5,123 | $217K | 0.0% | $42.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 812 | $215K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| BN | BROOKFIELD CORP | 5,034 | $214K | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,709 | $214K | 0.0% | $24.61 | — | COM | 28414H103 |
| EGP | EASTGROUP PPTYS INC | 1,051 | $213K | 0.0% | $202.53 | — | COM | 277276101 |
| CYTK | CYTOKINETICS INC | 2,497 | $213K | 0.0% | $85.19 | — | COM NEW | 23282W605 |
| FFIV | F5 INC | 510 | $212K | 0.0% | $415.96 | — | COM | 315616102 |
| NNN | NNN REIT INC | 4,492 | $209K | 0.0% | $46.53 | — | COM | 637417106 |
| TOL | TOLL BROTHERS INC | 1,267 | $209K | 0.0% | $164.73 | — | COM | 889478103 |
| ONTO | ONTO INNOVATION INC | 550 | $208K | 0.0% | $378.45 | — | COM | 683344105 |
| AMBA | AMBARELLA INC | 2,421 | $208K | 0.0% | $85.80 | — | SHS | G037AX101 |
| CR | CRANE COMPANY | 930 | $207K | 0.0% | $223.09 | — | COMMON STOCK | 224408104 |
| BHP | BHP BILLITON LIMITED | 2,473 | $206K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| KWR | QUAKER HOUGHTON | 1,292 | $205K | 0.0% | $158.87 | — | COM | 747316107 |
| SMMV | ISHARES TR | 4,458 | $205K | 0.0% | $46.04 | — | MSCI USA SMCP MN | 46435G433 |
| VNM | VANECK ETF TRUST | 11,080 | $205K | 0.0% | $18.47 | — | VANECK VIETNAM | 92189F817 |
| INDB | INDEPENDENT BK CORP MASS | 2,444 | $205K | 0.0% | $83.72 | — | COM | 453836108 |
| IVVW | ISHARES TR | 4,579 | $204K | 0.0% | $44.60 | — | S&P 500 BUYW ETF | 46438G711 |
| LFUS | LITTELFUSE INC | 444 | $202K | 0.0% | $455.43 | — | COM | 537008104 |
| NEU | NEWMARKET CORP | 255 | $202K | 0.0% | $791.46 | — | COM | 651587107 |
| CNC | CENTENE CORP DEL | 3,139 | $201K | 0.0% | $64.19 | — | COM | 15135B101 |
| APPF | APPFOLIO INC | 1,250 | $200K | 0.0% | $160.35 | — | COM CL A | 03783C100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,997 | $179K | 0.0% | $17.92 | — | COM | 63942X106 |
| — | PIMCO ACCESS INCOME FUND | 11,145 | $162K | 0.0% | $14.55 | — | SHS BENFIN INT | 72203T100 |
| BIZD | VANECK ETF TRUST | 12,055 | $153K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| ANGO | ANGIODYNAMICS INC | 11,476 | $149K | 0.0% | $13.01 | — | COM | 03475V101 |
| TCNNF | TRULIEVE CANNABIS CORP | 11,779 | $116K | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| MNKD | MANNKIND CORP | 22,360 | $95,254 | 0.0% | $4.26 | — | COM NEW | 56400P706 |
| BGS | B & G FOODS INC | 11,128 | $44,289 | 0.0% | $3.98 | — | COM | 05508R106 |
| GERN | GERON CORP | 30,000 | $38,400 | 0.0% | $1.28 | — | COM | 374163103 |
| BZAI | BLAIZE HLDGS INC | 17,090 | $23,584 | 0.0% | $1.38 | — | COM | 092915107 |
| KLTO | GREENLAND MINES LTD | 12,000 | $3,120 | 0.0% | $0.26 | — | COM | 49876K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $1,792 | 0.0% | $17.92 | — | CALL | 63942X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 10,309,495 (+44.2%) | $906M (+65.6%) | 7.6% | $65.85 | — | ST STR P500ETF | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 3,957,034 (+4.5%) | $269M (+22.2%) | 2.3% | $48.53 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 7,776,295 (+3.9%) | $263M (+20.7%) | 2.2% | $43.87 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 486,226 (+173.7%) | $60.5M (+205.8%) | 0.5% | $113.78 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 8,476,864 (+11.7%) | $391M (+11.6%) | 3.3% | $45.66 | — | CORE UNIVRSL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 4,562,729 (+3.1%) | $236M (+18.2%) | 2.0% | $39.61 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 4,246,503 (+5.3%) | $188M (+20.2%) | 1.6% | $32.09 | — | US COR EQU 2 ETF | 25434V708 |
| FBCG | FIDELITY COVINGTON TRUST | 1,566,892 (+16.7%) | $97.32M (+44.7%) | 0.8% | $53.50 | — | BLUE CHIP GRWTH | 316092352 |
| VT | VANGUARD INTL EQUITY INDEX F | 646,457 (+24.5%) | $101M (+41.3%) | 0.9% | $117.63 | — | TT WRLD ST ETF | 922042742 |
| CORO | BLACKROCK ETF TRUST | 4,167,088 (+6.1%) | $153M (+20.8%) | 1.3% | $32.41 | — | ISHA IN CTRY ETF | 09290C764 |
| AAPL | APPLE INC | 617,608 (+1.2%) | $179M (+15.4%) | 1.5% | $135.94 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 599,800 (+6.8%) | $120M (+22.5%) | 1.0% | $115.63 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 232,907 (+8.4%) | $83.23M (+34.8%) | 0.7% | $140.98 | — | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 224,961 (+14.8%) | $83.24M (+32.5%) | 0.7% | $231.98 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 125,685 (+163.0%) | $23.95M (+277.0%) | 0.2% | $171.72 | — | ST STR TECHN ETF | 81369Y803 |
| QLTA | ISHARES TR | 513,062 (+179.2%) | $24.38M (+178.8%) | 0.2% | $47.75 | — | A RATE CP BD ETF | 46429B291 |
| BIL | SPDR SERIES TRUST | 170,149 (+2026.1%) | $15.59M (+2026.0%) | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| AMZN | AMAZON COM INC | 358,850 (+5.7%) | $85.53M (+21.0%) | 0.7% | $135.39 | — | COM | 023135106 |
| BLCR | BLACKROCK ETF TRUST | 1,484,085 (+1.4%) | $74.75M (+24.4%) | 0.6% | $41.19 | — | ISHA LA CORE ETF | 09290C855 |
| FENI | FIDELITY COVINGTON TRUST | 1,667,208 (+17.6%) | $66.91M (+26.8%) | 0.6% | $36.19 | — | ENHANCED INTL | 31609A404 |
| XLU | SELECT SECTOR SPDR TR | 324,287 (+1214.2%) | $14.7M (+1198.4%) | 0.1% | $46.28 | — | ST STR UTIL ETF | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 84,635 (+460.1%) | $15.68M (+541.5%) | 0.1% | $170.94 | — | ST STR INDL ETF | 81369Y704 |
| STIP | ISHARES TR | 131,609 (+1580.0%) | $13.45M (+1559.3%) | 0.1% | $102.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| JAAA | JANUS DETROIT STR TR | 337,248 (+261.3%) | $17.03M (+262.2%) | 0.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| GSLC | GOLDMAN SACHS ETF TR | 649,813 (+1.6%) | $92.2M (+15.2%) | 0.8% | $82.95 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 54,979 (+34.3%) | $22.85M (+106.2%) | 0.2% | $423.84 | — | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 1,064,829 (+46.9%) | $33.77M (+51.8%) | 0.3% | $37.47 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 256,949 (+554.9%) | $13.65M (+467.8%) | 0.1% | $55.03 | — | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 62,125 (+121.7%) | $22.89M (+89.8%) | 0.2% | $293.14 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 140,325 (+289.9%) | $14.15M (+290.8%) | 0.1% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTI | SPDR SERIES TRUST | 4,403,524 (+10.2%) | $125M (+9.1%) | 1.1% | $28.61 | — | ST INTER ETF | 78464A672 |
| MBB | ISHARES TR | 1,892,523 (+6.4%) | $179M (+5.9%) | 1.5% | $93.48 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 57,508 (+2.2%) | $42.35M (+30.4%) | 0.4% | $381.73 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 299,624 (+54.4%) | $28.34M (+52.9%) | 0.2% | $96.09 | — | 7-10 YR TRSY BD | 464287440 |
| AVUS | AMERICAN CENTY ETF TR | 496,521 (+1.9%) | $63.59M (+17.4%) | 0.5% | $74.28 | — | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 436,836 (+22.3%) | $51.31M (+21.1%) | 0.4% | $118.43 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 225,134 (+320.5%) | $11.31M (+322.8%) | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 21,622 (+2.5%) | $15.63M (+116.9%) | 0.1% | $231.20 | — | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 2,289,562 (+6.3%) | $116M (+7.8%) | 1.0% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 3,880,784 (+4.9%) | $185M (+4.6%) | 1.6% | $47.30 | — | SHOR DUR FIX ETF | 25434V864 |
| IAU | ISHARES GOLD TR | 877,484 (+4.0%) | $66.26M (-10.9%) | 0.6% | $52.92 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 19,425 (+9.0%) | $20.69M (+63.8%) | 0.2% | $313.01 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,065 (+5.8%) | $45.6M (+21.5%) | 0.4% | $404.33 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,114,346 (+3.1%) | $45.29M (+21.2%) | 0.4% | $27.25 | — | EMERGING MKTS CO | 25434V732 |
| BOND | PIMCO ETF TR | 1,835,711 (+4.8%) | $169M (+4.8%) | 1.4% | $92.16 | — | ACTIVE BD ETF | 72201R775 |
| XTEN | BONDBLOXX ETF TRUST | 1,714,557 (+11.2%) | $78.15M (+10.5%) | 0.7% | $46.41 | — | BLOOMBERG TEN YR | 09789C812 |
| DFIC | DIMENSIONAL ETF TRUST | 2,176,295 (+4.9%) | $81.09M (+10.0%) | 0.7% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| PVAL | PUTNAM ETF TRUST | 665,622 (+16.3%) | $33.91M (+27.7%) | 0.3% | $44.52 | — | FOCUSED LAR CAP | 746729300 |
| FSMD | FIDELITY COVINGTON TRUST | 481,970 (+17.6%) | $25.47M (+39.0%) | 0.2% | $45.43 | — | SML MID MLTFCT | 316092527 |
| DCOR | DIMENSIONAL ETF TRUST | 540,704 (+4.6%) | $44.33M (+19.0%) | 0.4% | $65.77 | — | US COR EQU 1 ETF | 25434V625 |
| MUB | ISHARES TR | 895,982 (+6.3%) | $96.43M (+7.8%) | 0.8% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 509,519 (+29.1%) | $18.41M (+60.4%) | 0.2% | $38.91 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 191,346 (+218.5%) | $9.642M (+251.6%) | 0.1% | $44.51 | — | ST STR PO EX ETF | 78463X889 |
| EMXC | ISHARES INC | 146,738 (+39.2%) | $15.01M (+81.0%) | 0.1% | $70.69 | — | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 340,267 (+13.2%) | $27.88M (+30.9%) | 0.2% | $68.50 | — | US EQUI MARK ETF | 25434V401 |
| IEFA | ISHARES TR | 753,813 (+3.0%) | $72.8M (+9.9%) | 0.6% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 11,033 (+460.6%) | $7.07M (+993.2%) | 0.1% | $574.83 | — | ISHARES SEMICDTR | 464287523 |
| FBND | FIDELITY MERRIMACK STR TR | 765,893 (+21.5%) | $34.84M (+21.2%) | 0.3% | $45.87 | — | TOTAL BD ETF | 316188309 |
| SSUS | STRATEGY SHS | 393,733 (+16.6%) | $21.78M (+38.1%) | 0.2% | $36.25 | — | DAY HAGAN SMART | 86280R803 |
| JPM | JPMORGAN CHASE & CO | 115,785 (+6.7%) | $37.9M (+18.7%) | 0.3% | $134.27 | — | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 3,476,475 (+4.2%) | $147M (+4.1%) | 1.2% | $42.16 | — | CORE FIXE IN ETF | 25434V872 |
| AVGO | BROADCOM INC | 63,814 (+6.3%) | $24.11M (+29.8%) | 0.2% | $171.08 | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 322,638 (+527.6%) | $27.79M (+23.8%) | 0.2% | $128.22 | — | GROWTH ETF | 922908736 |
| LMUB | ISHARES TR | 305,445 (+46.9%) | $15.64M (+50.7%) | 0.1% | $50.34 | — | LONG TERM MUNI | 46438G448 |
| VRT | VERTIV HOLDINGS CO | 47,672 (+9.5%) | $15.96M (+46.4%) | 0.1% | $121.54 | — | COM CL A | 92537N108 |
| PMBS | PIMCO ETF TR | 708,959 (+17.0%) | $35.01M (+16.5%) | 0.3% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| ITM | VANECK ETF TRUST | 600,420 (+19.7%) | $28.21M (+21.2%) | 0.2% | $45.45 | — | INTRMDT MUNI ETF | 92189H201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,866 (+129.1%) | $5.661M (+464.2%) | 0.0% | $583.15 | — | ORD SHS | G7997R103 |
| SCHX | SCHWAB STRATEGIC TR | 1,137,077 (+1.1%) | $33.46M (+16.0%) | 0.3% | $39.80 | — | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 1,718,818 (+9.4%) | $45.58M (+10.7%) | 0.4% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 13,436 (+4.8%) | $16.12M (+36.7%) | 0.1% | $515.74 | — | COM | 532457108 |
| TSLA | TESLA INC | 43,236 (+14.4%) | $18.18M (+29.4%) | 0.2% | $276.95 | — | COM | 88160R101 |
| V | VISA INC | 39,850 (+26.1%) | $13.67M (+43.1%) | 0.1% | $250.66 | — | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 64,003 (+4.6%) | $12.79M (+47.0%) | 0.1% | $115.59 | — | MSCI USA VALUE | 46432F388 |
| VXUS | VANGUARD STAR FDS | 291,213 (+7.3%) | $24.9M (+19.0%) | 0.2% | $67.52 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 26,252 (+877.4%) | $7.921M (+100.3%) | 0.1% | $321.05 | — | COM NEW | 482480100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 267,138 (+38.8%) | $13.53M (+40.7%) | 0.1% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| DFSV | DIMENSIONAL ETF TRUST | 665,532 (+6.4%) | $25.82M (+17.8%) | 0.2% | $30.76 | — | US SMALL CAP ETF | 25434V815 |
| IXUS | ISHARES TR | 78,159 (+89.2%) | $7.46M (+108.4%) | 0.1% | $77.70 | — | CORE MSCI TOTAL | 46432F834 |
| SHLD | GLOBAL X FDS | 1,230,452 (+25.3%) | $73.47M (+5.6%) | 0.6% | $68.03 | — | DEFENSE TECH ETF | 37960A529 |
| IJH | ISHARES TR | 357,547 (+1.4%) | $27.57M (+15.8%) | 0.2% | $92.97 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 132,140 (+2.7%) | $18.07M (-17.2%) | 0.2% | $78.85 | — | COM | 30231G102 |
| SNDK | SANDISK CORP | 1,834 (+135.4%) | $4.17M (+742.5%) | 0.0% | $1393.03 | — | COM | 80004C200 |
| AVUV | AMERICAN CENTY ETF TR | 173,695 (+6.6%) | $21.67M (+20.4%) | 0.2% | $93.16 | — | US SML CP VALU | 025072877 |
| HYD | VANECK ETF TRUST | 363,026 (+20.8%) | $18.7M (+24.1%) | 0.2% | $51.20 | — | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER & GAMBLE CO | 151,464 (+17.1%) | $22.21M (+18.8%) | 0.2% | $142.93 | — | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 714,695 (+7.1%) | $52.47M (+6.8%) | 0.4% | $75.52 | — | TOTAL BND MRKT | 921937835 |
| LRCX | LAM RESEARCH CORP | 14,099 (+5.4%) | $6.11M (+113.8%) | 0.1% | $108.84 | — | COM NEW | 512807306 |
| FTMN | PUTNAM ETF TRUST | 1,622,708 (+25.4%) | $14.47M (+28.1%) | 0.1% | $8.77 | — | FRANK MINN ETF | 746729813 |
| VO | VANGUARD INDEX FDS | 382,493 (+297.0%) | $30.82M (+11.4%) | 0.3% | $121.12 | — | MID CAP ETF | 922908629 |
| AVLC | AMERICAN CENTY ETF TR | 229,862 (+1.6%) | $20.68M (+17.9%) | 0.2% | $71.35 | — | AVANTIS US LARG | 025072158 |
| DFSU | DIMENSIONAL ETF TRUST | 267,228 (+16.7%) | $12.46M (+32.5%) | 0.1% | $38.00 | — | US SUSTAINABILTY | 25434V716 |
| IWF | ISHARES TR | 102,975 (+178.0%) | $12.79M (-19.1%) | 0.1% | $180.28 | — | RUS 1000 GRW ETF | 464287614 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,300 (+18.3%) | $8.469M (+53.5%) | 0.1% | $48.09 | — | COM CL A | 45841N107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 192,924 (+70.8%) | $6.471M (+81.8%) | 0.1% | $31.42 | — | HEDGED EQUITY | 82889N764 |
| XAR | SPDR SERIES TRUST | 18,995 (+83.1%) | $5.39M (+104.6%) | 0.0% | $266.69 | — | ST STR SP AERO | 78464A631 |
| ABBV | ABBVIE INC | 66,679 (+3.2%) | $16.78M (+19.4%) | 0.1% | $153.01 | — | COM | 00287Y109 |
| CLOA | BLACKROCK ETF TRUST II | 342,704 (+17.2%) | $17.79M (+17.4%) | 0.2% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,306 (+11.1%) | $11.62M (+28.8%) | 0.1% | $195.03 | — | COM | 459200101 |
| NOW | SERVICENOW INC | 100,628 (+41.5%) | $9.99M (+34.4%) | 0.1% | $144.73 | — | COM | 81762P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,948 (+36.5%) | $9.199M (+38.2%) | 0.1% | $86.73 | — | CAP STRENGTH ETF | 33733E104 |
| DGCB | DIMENSIONAL ETF TRUST | 351,603 (+13.9%) | $19.22M (+15.0%) | 0.2% | $53.80 | — | GLOBAL CR ETF | 25434V567 |
| FMB | FIRST TR EXCH TRADED FD III | 782,447 (+5.1%) | $40.19M (+6.6%) | 0.3% | $50.67 | — | MANAGD MUN ETF | 33739N108 |
| HYS | PIMCO ETF TR | 380,042 (+7.2%) | $35.54M (+7.5%) | 0.3% | $92.82 | — | 0-5 HIGH YIELD | 72201R783 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 189,273 (+22.5%) | $10.96M (+29.1%) | 0.1% | $56.18 | — | US MID CP MLTFCT | 35473P884 |
| JBHT | HUNT J B TRANS SVCS INC | 30,818 (+1.1%) | $8.92M (+38.1%) | 0.1% | $204.04 | — | COM | 445658107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 114,129 (+14.7%) | $9.251M (+36.1%) | 0.1% | $56.89 | — | RISNG DIVD ACHIV | 33738R506 |
| TDG | TRANSDIGM GROUP INC | 7,802 (+13.4%) | $10.39M (+30.3%) | 0.1% | $1306.62 | — | COM | 893641100 |
| GEV | GE VERNOVA INC | 6,695 (+6.7%) | $7.866M (+43.7%) | 0.1% | $347.84 | — | COM | 36828A101 |
| IGEB | ISHARES TR | 640,961 (+8.5%) | $28.91M (+8.7%) | 0.2% | $44.83 | — | INVT GRAD SY ETF | 46435G219 |
| XLF | SELECT SECTOR SPDR TR | 138,093 (+33.3%) | $7.403M (+44.7%) | 0.1% | $39.22 | — | ST STR FINL ETF | 81369Y605 |
| SFLR | INNOVATOR ETFS TRUST | 155,009 (+48.3%) | $5.98M (+61.5%) | 0.1% | $36.44 | — | QUITY MANAGD FLR | 45783Y673 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,847 (+2.2%) | $5.973M (+58.3%) | 0.1% | $89.92 | — | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 79,242 (+3.1%) | $17.27M (+14.5%) | 0.1% | $159.53 | — | VALUE ETF | 922908744 |
| FCOR | FIDELITY MERRIMACK STR TR | 267,285 (+19.1%) | $12.6M (+19.1%) | 0.1% | $47.55 | — | CORP BOND ETF | 316188101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 142,866 (+71.3%) | $4.188M (+87.0%) | 0.0% | $27.88 | — | VEST BUFFERED | 33740U778 |
| BA | BOEING CO | 69,263 (+5.0%) | $14.99M (+14.2%) | 0.1% | $191.31 | — | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 239,838 (+1.7%) | $14.69M (+14.2%) | 0.1% | $47.93 | — | S&P 500 TOP 50 | 46137V233 |
| NEAR | ISHARES U S ETF TR | 193,239 (+22.8%) | $9.789M (+22.4%) | 0.1% | $50.50 | — | SHOR DURA BD ETF | 46431W507 |
| DELL | DELL TECHNOLOGIES INC | 5,857 (+30.0%) | $2.527M (+241.8%) | 0.0% | $165.84 | — | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 144,697 (+30.6%) | $11.32M (+17.9%) | 0.1% | $87.31 | — | SHS | G5960L103 |
| BE | BLOOM ENERGY CORP | 9,261 (+12.8%) | $2.803M (+151.9%) | 0.0% | $138.85 | — | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 3,913 (+30.0%) | $2.499M (+207.0%) | 0.0% | $193.23 | — | COM | 958102105 |
| CLS | CELESTICA INC | 5,774 (+279.9%) | $2.106M (+392.0%) | 0.0% | $304.61 | — | COM | 15101Q207 |
| LOW | LOWES COS INC | 21,323 (+64.3%) | $4.702M (+53.4%) | 0.0% | $215.00 | — | COM | 548661107 |
| BAC | BANK OF AMER CORP | 136,182 (+7.3%) | $7.76M (+25.4%) | 0.1% | $31.51 | — | COM | 060505104 |
| BTAL | AGF INVTS TR | 606,507 (+2.0%) | $6.763M (-18.5%) | 0.1% | $16.87 | — | US MARKET NETRL | 00110G408 |
| SYSB | ISHARES TR | 180,060 (+10.8%) | $15.97M (+10.5%) | 0.1% | $89.59 | — | SYSTEMATIC BD ET | 46435U796 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 140,539 (+30.7%) | $5.134M (+41.3%) | 0.0% | $27.56 | — | FT LADD BUFF ETF | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 36,929 (+17.9%) | $6.681M (+29.0%) | 0.1% | $112.49 | — | COM | 718172109 |
| DFGP | DIMENSIONAL ETF TRUST | 157,662 (+20.1%) | $8.586M (+21.2%) | 0.1% | $53.79 | — | GLOB CO PLUS ETF | 25434V583 |
| COWZ | PACER FDS TR | 70,874 (+51.6%) | $4.408M (+50.8%) | 0.0% | $62.44 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 14,380 (+29.6%) | $4.179M (+51.4%) | 0.0% | $260.34 | — | RUS TP200 GR ETF | 464289438 |
| PODD | INSULET CORP | 44,275 (+14.1%) | $6.741M (-17.2%) | 0.1% | $260.21 | — | COM | 45784P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,185 (+504.5%) | $7.451M (+22.5%) | 0.1% | $113.29 | — | 500 GRTH IDX F | 921932505 |
| UPWK | UPWORK INC | 496,544 (+94.7%) | $4.151M (+48.5%) | 0.0% | $10.34 | — | COM | 91688F104 |
| CORP | PIMCO ETF TR | 387,390 (+3.6%) | $37.54M (+3.7%) | 0.3% | $95.85 | — | INV GRD CRP BD | 72201R817 |
| CI | THE CIGNA GROUP | 14,179 (+47.3%) | $3.909M (+52.2%) | 0.0% | $245.17 | — | COM | 125523100 |
| AVTR | AVANTOR INC | 142,922 (+1037.5%) | $1.415M (+1336.3%) | 0.0% | $10.16 | — | COM | 05352A100 |
| ANET | ARISTA NETWORKS INC | 20,544 (+15.0%) | $3.49M (+59.2%) | 0.0% | $121.23 | — | COM SHS | 040413205 |
| LDUR | PIMCO ETF TR | 156,063 (+9.7%) | $14.92M (+9.5%) | 0.1% | $95.04 | — | ENHNCD LW DUR AC | 72201R718 |
| BALT | INNOVATOR ETFS TRUST | 292,992 (+12.0%) | $10.04M (+14.7%) | 0.1% | $32.86 | — | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC. | 58,448 (+3.1%) | $4.173M (-23.4%) | 0.0% | $95.70 | — | COM | 64110L106 |
| NBIS | NEBIUS GROUP N.V. | 7,264 (+2.9%) | $2.006M (+173.9%) | 0.0% | $54.83 | — | SHS CLASS A | N97284108 |
| ACWI | ISHARES TR | 10,379 (+260.5%) | $1.629M (+308.9%) | 0.0% | $151.82 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FD | 29,489 (+792.5%) | $3.524M (+52.9%) | 0.0% | $155.99 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 5,573 (+8.8%) | $3.974M (+44.2%) | 0.0% | $356.80 | — | COM | 231021106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,094 (+114.1%) | $2.275M (+113.9%) | 0.0% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| PBFR | PGIM ROCK ETF TR | 117,423 (+42.0%) | $3.598M (+50.0%) | 0.0% | $29.51 | — | LADDE S&P 20 ETF | 69420N692 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,962 (+10.6%) | $3.141M (+58.6%) | 0.0% | $54.46 | — | NASDAQ CYB ETF | 33734X846 |
| HYG | ISHARES TR | 49,203 (+40.5%) | $3.935M (+41.2%) | 0.0% | $76.97 | — | IBOXX HI YD ETF | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 51,342 (+208.5%) | $2.191M (+109.8%) | 0.0% | $54.58 | — | COM | 101137107 |
| IWM | ISHARES TR | 20,075 (+1.6%) | $6.031M (+23.1%) | 0.1% | $200.20 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 3,737 (+8.3%) | $2.451M (+85.3%) | 0.0% | $277.13 | — | SEMICONDUCTR ETF | 92189F676 |
| DFEV | DIMENSIONAL ETF TRUST | 111,781 (+9.8%) | $4.769M (+30.9%) | 0.0% | $28.37 | — | EMERGING MKTS VA | 25434V740 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,610 (+8.1%) | $15.3M (+7.8%) | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| BUFP | PGIM ROCK ETF TR | 73,943 (+73.8%) | $2.37M (+87.4%) | 0.0% | $30.75 | — | LADDE S&P 12 ETF | 69420N718 |
| ARTY | ISHARES TR | 34,729 (+4.9%) | $2.645M (+71.7%) | 0.0% | $37.42 | — | FUTU AI TECH ETF | 46435U556 |
| KO | COCA COLA CO | 90,241 (+10.2%) | $7.334M (+17.7%) | 0.1% | $55.62 | — | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 1,031 (+51.4%) | $2.044M (+117.6%) | 0.0% | $888.50 | — | COM | 199908104 |
| MS | MORGAN STANLEY | 18,450 (+10.2%) | $3.857M (+40.0%) | 0.0% | $94.94 | — | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 95,265 (+11.9%) | $7.873M (+16.2%) | 0.1% | $61.86 | — | COM | 949746101 |
| PHYL | PGIM ETF TR | 209,495 (+16.6%) | $7.307M (+17.5%) | 0.1% | $35.41 | — | ACTV HY BD ETF | 69344A206 |
| JKHY | HENRY JACK & ASSOC INC | 9,697 (+408.8%) | $1.336M (+343.4%) | 0.0% | $138.88 | — | COM | 426281101 |
| DEHP | DIMENSIONAL ETF TRUST | 74,846 (+16.6%) | $3.201M (+47.6%) | 0.0% | $30.10 | — | EMERGING MKTS HI | 25434V757 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,214 (+122.0%) | $1.559M (+194.5%) | 0.0% | $75.92 | — | COM | 61174X109 |
| EMGF | ISHARES INC | 27,992 (+63.6%) | $2.051M (+98.3%) | 0.0% | $65.42 | — | EMNG MKTS EQT | 46434G889 |
| SPAB | SPDR SERIES TRUST | 1,044,516 (+4.3%) | $26.66M (+3.9%) | 0.2% | $25.54 | — | ST STR AGGRE ETF | 78464A649 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,013 (+12.1%) | $3.099M (+48.1%) | 0.0% | $412.66 | — | COM | 036752103 |
| GNMA | ISHARES TR | 274,797 (+9.3%) | $12.15M (+9.0%) | 0.1% | $43.97 | — | GNMA BOND ETF | 46429B333 |
| LNG | CHENIERE ENERGY INC | 7,179 (+182.4%) | $1.716M (+137.9%) | 0.0% | $221.03 | — | COM NEW | 16411R208 |
| SGOV | ISHARES TR | 106,823 (+10.1%) | $10.75M (+10.1%) | 0.1% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 14,361 (+12.2%) | $7.376M (+15.4%) | 0.1% | $403.86 | — | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 70,636 (+9.5%) | $19.09M (-4.8%) | 0.2% | $260.43 | — | COM | 580135101 |
| DIHP | DIMENSIONAL ETF TRUST | 132,311 (+19.3%) | $4.515M (+26.4%) | 0.0% | $29.64 | — | INTL HIGH PROFIT | 25434V765 |
| VYM | VANGUARD WHITEHALL FDS | 48,916 (+6.5%) | $7.73M (+13.6%) | 0.1% | $112.93 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 3,359 (+14.8%) | $3.398M (+37.3%) | 0.0% | $466.52 | — | COM | 38141G104 |
| SIXG | ETF SER SOLUTIONS | 32,920 (+1.6%) | $3.129M (+41.7%) | 0.0% | $36.01 | — | DEFIANCE SPACE A | 26922A289 |
| PRFD | PIMCO ETF TR | 230,113 (+6.8%) | $11.82M (+8.3%) | 0.1% | $51.15 | — | PREFERRED AND CP | 72201R619 |
| DVN | DEVON ENERGY CORP NEW | 39,262 (+173.9%) | $1.622M (+125.0%) | 0.0% | $41.33 | — | COM | 25179M103 |
| GENI | GENIUS SPORTS LIMITED | 193,595 (+214.4%) | $1.173M (+330.1%) | 0.0% | $6.82 | — | SHARES CL A | G3934V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,266 (+19.9%) | $5.494M (+19.4%) | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| POWL | POWELL INDS INC | 4,072 (+628.4%) | $1.166M (+285.5%) | 0.0% | $281.91 | — | COM | 739128106 |
| UPS | UNITED PARCEL SVCS INC | 57,630 (+6.1%) | $6.195M (+16.0%) | 0.1% | $107.82 | — | CL B | 911312106 |
| DFSB | DIMENSIONAL ETF TRUST | 92,956 (+20.2%) | $4.844M (+21.0%) | 0.0% | $51.64 | — | GLOBAL SUSTAINA | 25434V674 |
| VBIL | VANGUARD INSTL INDEX FD | 33,271 (+49.4%) | $2.518M (+49.5%) | 0.0% | $75.64 | — | 0 3 MO TR BI ETF | 922040845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 227,668 (+16.3%) | $5.664M (+16.8%) | 0.0% | $24.83 | — | SMIT UNCO BD ETF | 33740F888 |
| LSTR | LANDSTAR SYS INC | 7,460 (+63.9%) | $1.543M (+111.4%) | 0.0% | $188.94 | — | COM | 515098101 |
| SCHW | SCHWAB CHARLES CORP | 57,720 (+20.1%) | $5.326M (+18.0%) | 0.0% | $75.38 | — | COM | 808513105 |
| PAR | PAR TECHNOLOGY CORP | 56,104 (+300.5%) | $977K (+423.4%) | 0.0% | $27.78 | — | COM | 698884103 |
| DFGX | DIMENSIONAL ETF TRUST | 196,295 (+5.8%) | $10.52M (+8.1%) | 0.1% | $52.87 | — | INTL COR FIX ETF | 25434V575 |
| PAYX | PAYCHEX INC | 48,723 (+11.7%) | $4.791M (+19.3%) | 0.0% | $108.85 | — | COM | 704326107 |
| IUSV | ISHARES TR | 77,236 (+2.0%) | $8.508M (+9.9%) | 0.1% | $78.04 | — | CORE S&P US VLU | 464287663 |
| GLPI | GAMING & LEISURE P | 105,190 (+19.1%) | $4.684M (+19.5%) | 0.0% | $44.66 | — | COM | 36467J108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,153 (+105.2%) | $967K (+322.7%) | 0.0% | $613.59 | — | COM | 859241101 |
| APP | APPLOVIN CORP | 3,200 (+39.5%) | $1.649M (+80.6%) | 0.0% | $324.61 | — | COM CL A | 03831W108 |
| NOVT | NOVANTA INC | 5,836 (+195.3%) | $947K (+305.7%) | 0.0% | $153.27 | — | COM | 67000B104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 70,026 (+19.6%) | $3.021M (+30.9%) | 0.0% | $37.24 | — | SMID RISNG ETF | 33741X102 |
| HSIC | SCHEIN HENRY INC | 11,726 (+223.7%) | $979K (+266.9%) | 0.0% | $82.20 | — | COM | 806407102 |
| RLI | RLI CORP | 18,117 (+181.4%) | $1.07M (+191.4%) | 0.0% | $62.20 | — | COM | 749607107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,060 (+97.7%) | $1.272M (+123.4%) | 0.0% | $86.40 | — | COM | 28176E108 |
| DFSI | DIMENSIONAL ETF TRUST | 120,549 (+7.9%) | $5.437M (+14.8%) | 0.0% | $34.24 | — | INTERNATIONAL | 25434V690 |
| DISV | DIMENSIONAL ETF TRUST | 124,514 (+14.1%) | $4.997M (+16.1%) | 0.0% | $32.06 | — | INTL SMALL CAP V | 25434V781 |
| DCI | DONALDSON INC | 10,236 (+283.1%) | $919K (+305.2%) | 0.0% | $84.77 | — | COM | 257651109 |
| CMF | ISHARES TR | 134,984 (+8.3%) | $7.78M (+9.7%) | 0.1% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| CHAT | TIDAL TRUST II | 13,443 (+30.2%) | $1.327M (+107.8%) | 0.0% | $70.40 | — | ROUNDHILL GENER | 88636J600 |
| TPR | TAPESTRY INC | 7,071 (+184.2%) | $1.035M (+194.8%) | 0.0% | $109.05 | — | COM | 876030107 |
| LITE | LUMENTUM HLDGS INC | 2,763 (+13.8%) | $2.371M (+39.0%) | 0.0% | $213.28 | — | COM | 55024U109 |
| LMT | LOCKHEED MARTIN CORP | 9,414 (+4.2%) | $4.796M (-12.2%) | 0.0% | $388.60 | — | COM | 539830109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,038 (+11.1%) | $1.972M (+49.8%) | 0.0% | $192.46 | — | CL A | 942749102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,262 (+133.4%) | $1.145M (+133.5%) | 0.0% | $43.60 | — | SMITH OPPORT FXD | 33740F805 |
| HELO | J P MORGAN EXCHANGE TRADED F | 95,728 (+4.9%) | $6.469M (+10.9%) | 0.1% | $65.76 | — | HEDG EQU LAD ETF | 46654Q724 |
| CLBT | CELLEBRITE DI LTD | 70,649 (+141.6%) | $1.031M (+155.9%) | 0.0% | $16.48 | — | ORDINARY SHARES | M2197Q107 |
| ROK | ROCKWELL AUTOMATION INC | 4,189 (+3.7%) | $2.074M (+43.0%) | 0.0% | $283.20 | — | COM | 773903109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,430 (+30.1%) | $1.817M (+51.8%) | 0.0% | $83.17 | — | ACTIVE GROWTH | 46654Q609 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,100 (+100.7%) | $1.27M (+92.2%) | 0.0% | $44.22 | — | SHS | 336917109 |
| FN | FABRINET | 1,485 (+240.6%) | $835K (+267.1%) | 0.0% | $524.77 | — | SHS | G3323L100 |
| DFSE | DIMENSIONAL ETF TRUST | 68,228 (+5.5%) | $3.335M (+21.7%) | 0.0% | $34.06 | — | EMER MARK SU ETF | 25434V682 |
| CARR | CARRIER GLOBAL CORPORATION | 30,288 (+4.5%) | $2.222M (+36.1%) | 0.0% | $43.19 | — | COM | 14448C104 |
| FERG | FERGUSON ENTERPRISES INC | 6,019 (+65.9%) | $1.428M (+68.8%) | 0.0% | $209.54 | — | COMMON STOCK NEW | 31488V107 |
| HSY | HERSHEY CO | 32,718 (+7.7%) | $5.74M (-9.1%) | 0.0% | $176.71 | — | COM | 427866108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 92,055 (+46.7%) | $1.806M (+46.6%) | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| ADI | ANALOG DEVICES INC | 6,791 (+1.7%) | $2.697M (+27.0%) | 0.0% | $190.98 | — | COM | 032654105 |
| RTX | RTX CORPORATION | 35,861 (+11.0%) | $6.804M (+9.2%) | 0.1% | $98.91 | — | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 17,593 (+10.3%) | $16.46M (+3.6%) | 0.1% | $581.85 | — | COM | 22160K105 |
| UBND | VICTORY PORTFOLIOS II | 202,726 (+15.1%) | $4.404M (+14.8%) | 0.0% | $21.80 | — | CORE PLUS BD ETF | 92647X863 |
| ARGX | ARGENX SE | 1,052 (+88.2%) | $976K (+139.1%) | 0.0% | $674.75 | — | SPONSORED ADR | 04016X101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,540 (+40.4%) | $1.446M (+64.6%) | 0.0% | $168.50 | — | NASDQ CLN EDGE | 33737A108 |
| TTC | TORO CO | 17,626 (+43.2%) | $1.717M (+49.3%) | 0.0% | $100.04 | — | COM | 891092108 |
| SE | SEA LTD | 14,594 (+42.0%) | $1.399M (+64.3%) | 0.0% | $99.06 | — | SPONSORD ADS | 81141R100 |
| CEG | CONSTELLATION ENERGY CORP | 7,978 (+55.0%) | $1.981M (+37.9%) | 0.0% | $239.34 | — | COM | 21037T109 |
| PJUN | INNOVATOR ETFS TRUST | 84,468 (+13.4%) | $3.652M (+17.2%) | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C748 |
| COF | CAPITAL ONE FINL CORP | 6,684 (+51.1%) | $1.341M (+66.1%) | 0.0% | $169.85 | — | COM | 14040H105 |
| SHV | ISHARES TR | 12,605 (+61.3%) | $1.391M (+61.2%) | 0.0% | $110.24 | — | TRUST ISHARE 0-1 | 464288679 |
| ENR | ENERGIZER HLDGS INC | 37,493 (+110.2%) | $804K (+174.5%) | 0.0% | $24.96 | — | COM | 29272W109 |
| RKLB | ROCKET LAB CORP | 12,252 (+6.6%) | $1.245M (+68.8%) | 0.0% | $41.74 | — | COM | 773121108 |
| SNDL | SNDL INC | 585,135 (+171.5%) | $790K (+177.7%) | 0.0% | $1.57 | — | COM | 83307B101 |
| SO | SOUTHERN CO | 161,372 (+4.2%) | $15.44M (+3.3%) | 0.1% | $83.27 | — | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 85,435 (+53.5%) | $2.097M (+31.2%) | 0.0% | $33.12 | — | CL A | 20030N101 |
| TIP | ISHARES TR | 60,711 (+9.0%) | $6.644M (+8.1%) | 0.1% | $107.69 | — | TIPS BD ETF | 464287176 |
| AVLV | AMERICAN CENTY ETF TR | 11,608 (+66.4%) | $1.059M (+88.3%) | 0.0% | $82.87 | — | US LARGE CAP VLU | 025072349 |
| FTNT | FORTINET INC | 5,543 (+27.1%) | $852K (+139.0%) | 0.0% | $93.30 | — | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 55,282 (+8.7%) | $6.966M (+7.6%) | 0.1% | $136.52 | — | COM | 46982L108 |
| SAP | SAP SE | 4,744 (+238.9%) | $731K (+204.9%) | 0.0% | $168.50 | — | SPON ADR | 803054204 |
| APLD | APPLIED DIGITAL CORP | 33,198 (+3.6%) | $1.238M (+62.7%) | 0.0% | $8.77 | — | COM NEW | 038169207 |
| CRVL | CORVEL CORP | 17,616 (+52.9%) | $1.101M (+75.0%) | 0.0% | $81.87 | — | COM | 221006109 |
| IQV | IQVIA HLDGS INC | 10,831 (+13.5%) | $2.093M (+28.6%) | 0.0% | $207.28 | — | COM | 46266C105 |
| DIA | STATE STR SPDR DOW JONES IND | 3,939 (+14.3%) | $2.058M (+29.0%) | 0.0% | $431.32 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 6,123 (+1.6%) | $2.609M (+21.0%) | 0.0% | $237.81 | — | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 11,997 (+8.5%) | $4.25M (+11.9%) | 0.0% | $279.74 | — | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 10,846 (+80.1%) | $1.053M (+72.2%) | 0.0% | $83.79 | — | COM | 983134107 |
| SPYG | SPDR SERIES TRUST | 15,292 (+8.4%) | $1.82M (+31.8%) | 0.0% | $78.98 | — | ST STR P500GRW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 5,177 (+48.6%) | $1.189M (+57.6%) | 0.0% | $165.74 | — | COM | 363576109 |
| DFNM | DIMENSIONAL ETF TRUST | 34,895 (+33.1%) | $1.687M (+34.3%) | 0.0% | $48.21 | — | NATL MUN BD ETF | 25434V849 |
| URTH | ISHARES INC | 8,867 (+16.8%) | $1.797M (+31.5%) | 0.0% | $181.61 | — | MSCI WORLD ETF | 464286392 |
| PRI | PRIMERICA INC | 6,283 (+15.9%) | $1.786M (+31.5%) | 0.0% | $192.85 | — | COM | 74164M108 |
| AXON | AXON ENTERPRISE INC | 1,351 (+73.9%) | $757K (+129.5%) | 0.0% | $449.31 | — | COM | 05464C101 |
| MCO | MOODYS CORP | 2,070 (+75.9%) | $938K (+82.6%) | 0.0% | $412.59 | — | COM | 615369105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 51,933 (+7.1%) | $2.708M (+18.5%) | 0.0% | $29.46 | — | COM SHS | 398182303 |
| VNLA | JANUS DETROIT STR TR | 189,401 (+4.7%) | $9.255M (+4.7%) | 0.1% | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| ZALT | INNOVATOR ETFS TRUST | 19,829 (+154.4%) | $672K (+165.5%) | 0.0% | $33.32 | — | U S EQ 10 BUFFER | 45783Y442 |
| FHB | FIRST HAWAIIAN INC | 33,441 (+46.0%) | $980K (+73.6%) | 0.0% | $24.26 | — | COM | 32051X108 |
| EZM | WISDOMTREE TR | 41,046 (+2.3%) | $3.111M (+15.4%) | 0.0% | $67.41 | — | US MIDCAP FUND | 97717W570 |
| XLV | SELECT SECTOR SPDR TR | 9,124 (+29.0%) | $1.448M (+39.6%) | 0.0% | $135.75 | — | ST STR CARE ETF | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 87,567 (+6.3%) | $4.422M (+10.2%) | 0.0% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| SHOP | SHOPIFY INC | 15,988 (+33.8%) | $1.826M (+28.8%) | 0.0% | $71.11 | — | CL A SUB VTG SHS | 82509L107 |
| AIQ | GLOBAL X FDS | 16,191 (+14.6%) | $1.062M (+61.1%) | 0.0% | $41.32 | — | ARTIFICIAL ETF | 37954Y632 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,831 (+1.6%) | $759K (+111.4%) | 0.0% | $11.43 | — | SPONSORED ADS | 00215W100 |
| IDEV | ISHARES TR | 10,369 (+64.5%) | $923K (+75.2%) | 0.0% | $78.88 | — | CORE MSCI INTL | 46435G326 |
| CELC | CELCUITY INC | 7,031 (+133.7%) | $736K (+114.2%) | 0.0% | $105.84 | — | COM | 15102K100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,973 (+72.8%) | $897K (+76.9%) | 0.0% | $67.61 | — | S&P500 LOW VOL | 46138E354 |
| UBS | UBS GROUP AG | 21,071 (+25.0%) | $1.044M (+58.5%) | 0.0% | $34.70 | — | SHS | H42097107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,545 (+10.0%) | $725K (+112.6%) | 0.0% | $160.00 | — | NASDQ SEMCNDTR | 33738R811 |
| MC | MOELIS & CO | 19,164 (+25.3%) | $1.254M (+43.8%) | 0.0% | $47.20 | — | CL A | 60786M105 |
| XT | ISHARES TR | 9,192 (+65.5%) | $760K (+100.7%) | 0.0% | $64.38 | — | FUTU EXPO TE ETF | 46434V381 |
| AVRE | AMERICAN CENTY ETF TR | 89,648 (+1.8%) | $4.248M (+9.6%) | 0.0% | $41.82 | — | REAL ESTATE ETF | 025072356 |
| AMRZ | AMRIZE LTD | 23,291 (+50.2%) | $1.241M (+42.9%) | 0.0% | $51.51 | — | SHS | H2927K103 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,769 (+1.5%) | $1.728M (+27.5%) | 0.0% | $32.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CLVT | CLARIVATE PLC | 515,575 (+72.7%) | $1.114M (+47.5%) | 0.0% | $4.80 | — | ORD SHS | G21810109 |
| TRV | TRAVELERS COMPANIES INC | 6,695 (+5.4%) | $2.21M (+19.2%) | 0.0% | $193.51 | — | COM | 89417E109 |
| KOCT | INNOVATOR ETFS TRUST | 41,960 (+16.8%) | $1.568M (+28.6%) | 0.0% | $34.03 | — | US SML CP PWR B | 45782C599 |
| URI | UNITED RENTALS INC | 785 (+5.1%) | $889K (+63.4%) | 0.0% | $605.22 | — | COM | 911363109 |
| HYMB | SPDR SERIES TRUST | 297,113 (+2.1%) | $7.559M (+4.8%) | 0.1% | $25.02 | — | ST NUVE HIGH ETF | 78464A284 |
| JLL | JONES LANG LASALLE INC | 1,792 (+157.5%) | $555K (+162.2%) | 0.0% | $291.44 | — | COM | 48020Q107 |
| MAS | MASCO CORP | 12,755 (+10.9%) | $1.038M (+49.4%) | 0.0% | $71.26 | — | COM | 574599106 |
| STLA | STELLANTIS N.V | 296,476 (+54.7%) | $1.702M (+25.2%) | 0.0% | $12.92 | — | SHS | N82405106 |
| TROW | PRICE T ROWE GROUP INC | 5,797 (+63.0%) | $659K (+105.6%) | 0.0% | $108.72 | — | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 6,269 (+8.2%) | $1.543M (+28.0%) | 0.0% | $150.30 | — | COM | 693475105 |
| DFAW | DIMENSIONAL ETF TRUST | 12,988 (+28.7%) | $1.075M (+44.4%) | 0.0% | $74.64 | — | WORLD EQUITY ETF | 25434V617 |
| TER | TERADYNE INC | 1,106 (+58.5%) | $535K (+158.6%) | 0.0% | $286.74 | — | COM | 880770102 |
| AOR | ISHARES TR | 24,833 (+14.1%) | $1.726M (+23.2%) | 0.0% | $62.51 | — | CORE 60 BALA ETF | 464289867 |
| ECL | ECOLAB INC | 5,741 (+19.6%) | $1.6M (+25.2%) | 0.0% | $220.17 | — | COM | 278865100 |
| SPYX | SPDR SERIES TRUST | 32,413 (+3.5%) | $1.98M (+19.3%) | 0.0% | $43.17 | — | ST STR SP500FF | 78468R796 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,697 (+49.2%) | $972K (+48.7%) | 0.0% | $46.78 | — | CORE PLUS BD ETF | 46641Q670 |
| EEFT | EURONET WORLDWIDE INC | 8,980 (+75.8%) | $657K (+93.9%) | 0.0% | $93.35 | — | COM | 298736109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,880 (+1.9%) | $1.108M (+39.9%) | 0.0% | $190.51 | — | MSCI INFO TECH I | 316092808 |
| SYY | SYSCO CORP | 21,613 (+3.4%) | $1.806M (+21.1%) | 0.0% | $72.41 | — | COM | 871829107 |
| BUFF | INNOVATOR ETFS TRUST | 26,698 (+20.7%) | $1.406M (+28.7%) | 0.0% | $48.97 | — | LADERD ALCTN PWR | 45783Y814 |
| HOOD | ROBINHOOD MKTS INC | 9,005 (+5.9%) | $903K (+53.3%) | 0.0% | $65.80 | — | COM CL A | 770700102 |
| NKE | NIKE INC | 244,296 (+32.8%) | $10.03M (+3.2%) | 0.1% | $59.14 | — | CL B | 654106103 |
| AOA | ISHARES TR | 20,435 (+7.4%) | $1.994M (+18.5%) | 0.0% | $78.50 | — | CORE 80 20 ETF | 464289859 |
| ACWX | ISHARES TR | 10,386 (+48.1%) | $790K (+64.6%) | 0.0% | $68.52 | — | MSCI ACWI EX US | 464288240 |
| GSST | GOLDMAN SACHS ETF TR | 65,780 (+10.0%) | $3.327M (+10.1%) | 0.0% | $50.33 | — | ULTR SHOR BD ETF | 381430230 |
| ALL | ALLSTATE CORP | 7,598 (+4.8%) | $1.808M (+20.2%) | 0.0% | $157.74 | — | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 3,260 (+81.3%) | $695K (+76.4%) | 0.0% | $196.10 | — | COM | 760759100 |
| IOT | SAMSARA INC | 247,355 (+1.4%) | $8.022M (+3.8%) | 0.1% | $37.50 | — | COM CL A | 79589L106 |
| PJUL | INNOVATOR ETFS TRUST | 81,370 (+1.5%) | $3.972M (+7.8%) | 0.0% | $38.40 | — | US EQTY PWR BUF | 45782C813 |
| IJAN | INNOVATOR ETFS TRUST | 27,424 (+31.1%) | $1.044M (+37.6%) | 0.0% | $33.33 | — | INTRNL DEV JAN | 45782C524 |
| URNM | SPROTT FDS TR | 31,102 (+2.3%) | $1.636M (-14.8%) | 0.0% | $49.21 | — | URANI MINER ETF | 85208P303 |
| AVES | AMERICAN CENTY ETF TR | 44,675 (+1.2%) | $2.931M (+10.7%) | 0.0% | $53.69 | — | EMERGING MKT VAL | 025072372 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,645 (+22.1%) | $1.084M (+35.1%) | 0.0% | $54.15 | — | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 8,623 (+1.6%) | $2.713M (+11.3%) | 0.0% | $242.69 | — | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 23,371 (+4.2%) | $1.317M (+26.5%) | 0.0% | $38.92 | — | COM | 316773100 |
| DIVO | AMPLIFY ETF TR | 23,378 (+31.9%) | $1.068M (+34.4%) | 0.0% | $44.72 | — | CWP ENHANCED DIV | 032108409 |
| POST | POST HLDGS INC | 17,842 (+35.1%) | $1.575M (+20.6%) | 0.0% | $96.71 | — | COM | 737446104 |
| NET | CLOUDFLARE INC | 5,015 (+7.3%) | $1.23M (+27.6%) | 0.0% | $110.40 | — | CL A COM | 18915M107 |
| CACI | CACI INTL INC | 1,546 (+86.3%) | $716K (+58.7%) | 0.0% | $452.39 | — | CL A | 127190304 |
| VNQ | VANGUARD INDEX FDS | 24,630 (+3.5%) | $2.375M (+12.5%) | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| QVAL | EA SERIES TRUST | 52,221 (+3.4%) | $2.896M (+10.0%) | 0.0% | $45.22 | — | US QUAN VALUE | 02072L102 |
| SAN | BANCO SANTANDER SA | 93,369 (+2.4%) | $1.288M (+25.3%) | 0.0% | $9.82 | — | ADR | 05964H105 |
| PAPR | INNOVATOR ETFS TRUST | 47,517 (+8.4%) | $2.005M (+14.9%) | 0.0% | $36.29 | — | US EQT PWR BUF | 45782C870 |
| SMMU | PIMCO ETF TR | 29,336 (+21.2%) | $1.481M (+21.3%) | 0.0% | $50.91 | — | SHTRM MUN BD ACT | 72201R874 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,590 (+76.0%) | $494K (+110.8%) | 0.0% | $124.64 | — | SMLLCP 600 IDX | 921932828 |
| TQQQ | PROSHARES TR | 5,776 (+13.7%) | $468K (+120.9%) | 0.0% | $63.97 | — | ULTRAPRO QQQ | 74347X831 |
| PAVE | GLOBAL X FDS | 16,849 (+16.0%) | $993K (+34.5%) | 0.0% | $33.93 | — | US INFR DEV ETF | 37954Y673 |
| PSX | PHILLIPS 66 | 28,469 (+2.4%) | $4.813M (-5.0%) | 0.0% | $81.36 | — | COM | 718546104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,143 (+32.8%) | $866K (+40.9%) | 0.0% | $28.42 | — | FT VEST DEEP ETF | 33740U703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,761 (+2.6%) | $10.48M (+2.5%) | 0.1% | $81.55 | — | INT-TERM CORP | 92206C870 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,771 (+63.3%) | $645K (+63.4%) | 0.0% | $46.66 | — | TOTAL RETURN | 46090A804 |
| TWLO | TWILIO INC | 2,432 (+21.4%) | $502K (+99.0%) | 0.0% | $133.75 | — | CL A | 90138F102 |
| ABNB | AIRBNB INC | 7,733 (+13.8%) | $1.107M (+28.9%) | 0.0% | $129.48 | — | COM CL A | 009066101 |
| CFO | VICTORY PORTFOLIOS II | 6,296 (+80.3%) | $504K (+94.8%) | 0.0% | $76.79 | — | VCSHS US 500 ENH | 92647N782 |
| PEY | INVESCO EXCHANGE TRADED FD T | 103,958 (+2.6%) | $2.41M (+11.0%) | 0.0% | $17.27 | — | HIG YLD EQ DIV | 46137V563 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,434 (+10.9%) | $525K (+82.8%) | 0.0% | $81.14 | — | COM | 518415104 |
| AVDV | AMERICAN CENTY ETF TR | 48,257 (+1.8%) | $4.973M (+5.0%) | 0.0% | $60.34 | — | INTL SMCP VLU | 025072802 |
| FCX | FREEPORT MCMORAN INC | 14,378 (+26.2%) | $904K (+35.1%) | 0.0% | $37.17 | — | CL B | 35671D857 |
| BNDW | VANGUARD SCOTTSDALE FDS | 27,395 (+14.0%) | $1.877M (+14.3%) | 0.0% | $68.71 | — | TOTAL WLD BD ETF | 92206C565 |
| AVDS | AMERICAN CENTY ETF TR | 54,374 (+1.2%) | $4.092M (+6.0%) | 0.0% | $62.36 | — | AVANTIS INTL SML | 025072190 |
| SPYV | SPDR SERIES TRUST | 32,444 (+5.2%) | $1.972M (+13.1%) | 0.0% | $48.08 | — | ST STR P500VAL | 78464A508 |
| BTI | BRITISH AMERN TOB PLC | 21,998 (+13.7%) | $1.359M (+20.1%) | 0.0% | $58.55 | — | SPONSORED ADR | 110448107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,598 (+27.6%) | $770K (+41.8%) | 0.0% | $32.75 | — | FT VEST NASD ETF | 33740U752 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,020 (+3.3%) | $1.173M (+23.8%) | 0.0% | $73.38 | — | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,175 (+3.3%) | $1.504M (-13.0%) | 0.0% | $204.57 | — | COM | 502431109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,200 (+6.4%) | $2.637M (-7.8%) | 0.0% | $44.81 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 10,542 (+12.1%) | $1.138M (+23.8%) | 0.0% | $83.86 | — | COM | 744320102 |
| KAI | KADANT INC | 2,660 (+25.6%) | $836K (+35.1%) | 0.0% | $351.29 | — | COM | 48282T104 |
| BALI | BLACKROCK ETF TRUST | 19,442 (+35.9%) | $658K (+49.2%) | 0.0% | $30.95 | — | ISHARES US LARG | 09290C863 |
| DXIV | DIMENSIONAL ETF TRUST | 8,313 (+52.5%) | $582K (+58.0%) | 0.0% | $68.39 | — | INTL VEC EQU ETF | 25434V542 |
| XLP | SELECT SECTOR SPDR TR | 5,664 (+79.6%) | $470K (+82.0%) | 0.0% | $80.04 | — | ST STR STAPL ETF | 81369Y308 |
| DIS | DISNEY WALT CO | 50,146 (+4.7%) | $4.827M (+4.6%) | 0.0% | $109.37 | — | COM | 254687106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 177,149 (+21.6%) | $3.343M (-5.9%) | 0.0% | $11.52 | — | PHYSICAL SILVER | 85207K107 |
| PTRB | PGIM ETF TR | 33,713 (+17.8%) | $1.398M (+17.6%) | 0.0% | $41.50 | — | TOTA RETU BD ETF | 69344A800 |
| MSI | MOTOROLA SOLUTIONS INC | 1,594 (+51.4%) | $662K (+44.9%) | 0.0% | $352.87 | — | COM NEW | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,724 (+9.4%) | $1.129M (+22.1%) | 0.0% | $65.34 | — | SHS | G51502105 |
| DVY | ISHARES TR | 14,338 (+6.5%) | $2.241M (+10.0%) | 0.0% | $122.15 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 23,098 (+3.9%) | $1.857M (+12.2%) | 0.0% | $149.87 | — | SPON ADR NEW | 25243Q205 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,623 (+1.2%) | $1.431M (+16.3%) | 0.0% | $119.88 | — | BETABUILDRS US | 46641Q399 |
| MCK | MCKESSON CORP | 2,126 (+2.0%) | $1.606M (-10.9%) | 0.0% | $392.10 | — | COM | 58155Q103 |
| COPP | SPROTT FDS TR | 26,906 (+15.1%) | $1.03M (+23.4%) | 0.0% | $31.01 | — | COPPER MINER ETF | 85208P881 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,626 (+22.3%) | $947K (+25.6%) | 0.0% | $24.46 | — | CALIF AMT MUN | 46138E206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,785 (+8.4%) | $779K (+32.9%) | 0.0% | $58.67 | — | NASD TECH DIV | 33738R118 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,636 (+27.4%) | $528K (+56.9%) | 0.0% | $72.57 | — | S&P SMLCP MOMENT | 46137V498 |
| D | DOMINION ENERGY INC | 25,364 (+1.8%) | $1.732M (+12.4%) | 0.0% | $50.03 | — | COM | 25746U109 |
| CAIE | CALAMOS ETF TR | 24,113 (+29.7%) | $656K (+40.4%) | 0.0% | $26.90 | — | AUTOC INCOM ETF | 12811T571 |
| TAP | MOLSON COORS BEVERAGE CO | 18,358 (+50.1%) | $715K (+35.8%) | 0.0% | $45.08 | — | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 12,745 (+2.6%) | $619K (-23.3%) | 0.0% | $56.98 | — | COM | 674599105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,630 (+13.7%) | $1.331M (+16.4%) | 0.0% | $42.61 | — | SHS | 33734H106 |
| LH | LABCORP HOLDINGS INC | 6,267 (+6.7%) | $1.755M (+11.9%) | 0.0% | $222.61 | — | COM SHS | 504922105 |
| IP | INTERNATIONAL PAPER CO | 22,603 (+19.5%) | $861K (+27.5%) | 0.0% | $42.24 | — | COM | 460146103 |
| UFPI | UFP INDUSTRIES INC | 8,590 (+32.9%) | $779K (+30.9%) | 0.0% | $117.94 | — | COM | 90278Q108 |
| WTFC | WINTRUST FINL CORP | 4,643 (+14.7%) | $746K (+32.7%) | 0.0% | $108.12 | — | COM | 97650W108 |
| MELI | MERCADOLIBRE INC | 967 (+14.7%) | $1.642M (+12.6%) | 0.0% | $1487.18 | — | COM | 58733R102 |
| VFH | VANGUARD WORLD FD | 4,262 (+36.3%) | $561K (+48.5%) | 0.0% | $110.35 | — | FINANCIALS ETF | 92204A405 |
| ANGL | VANECK ETF TRUST | 225,486 (+1.0%) | $6.593M (+2.8%) | 0.1% | $28.42 | — | FALLEN ANGEL HG | 92189F437 |
| PH | PARKER-HANNIFIN CORP | 1,166 (+8.9%) | $1.14M (+18.9%) | 0.0% | $445.19 | — | COM | 701094104 |
| PECO | PHILLIPS EDISON & CO INC | 12,683 (+36.4%) | $528K (+51.7%) | 0.0% | $36.32 | — | COMMON STOCK | 71844V201 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 54,534 (+34.2%) | $725K (+32.4%) | 0.0% | $16.87 | — | COM | 656811106 |
| YNOT | HORIZON FDS | 12,062 (+43.7%) | $400K (+79.3%) | 0.0% | $28.56 | — | DIGIT FRONT ETF | 44053A499 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,836 (+15.9%) | $837K (+26.2%) | 0.0% | $81.53 | — | DEV MRK EX US | 33737J174 |
| MPWR | MONOLITHIC PWR SYS INC | 375 (+19.0%) | $518K (+50.2%) | 0.0% | $762.51 | — | COM | 609839105 |
| WWD | WOODWARD INC | 1,347 (+20.3%) | $573K (+43.0%) | 0.0% | $300.19 | — | COM | 980745103 |
| EBAY | EBAY INC. | 5,693 (+11.3%) | $636K (+36.7%) | 0.0% | $52.94 | — | COM | 278642103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,231 (+46.8%) | $595K (+39.3%) | 0.0% | $38.29 | — | CL A | 04316A108 |
| FCN | FTI CONSULTING INC | 7,174 (+2.6%) | $1.069M (-13.5%) | 0.0% | $178.24 | — | COM | 302941109 |
| NTRA | NATERA INC | 1,696 (+15.6%) | $460K (+56.9%) | 0.0% | $171.44 | — | COM | 632307104 |
| SPEM | SPDR INDEX SHS FDS | 27,067 (+2.6%) | $1.402M (+13.2%) | 0.0% | $42.29 | — | ST PORT MARK ETF | 78463X509 |
| — | NUVEEN CA DIVI ADV MUN | 177,723 (+4.0%) | $2.154M (+8.2%) | 0.0% | $13.11 | — | COM | 67066Y105 |
| CWB | SPDR SERIES TRUST | 3,838 (+40.1%) | $414K (+65.0%) | 0.0% | $94.51 | — | ST STR CONV ETF | 78464A359 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,353 (+2.2%) | $826K (+24.4%) | 0.0% | $37.02 | — | SSI STRG ETF | 33739Q507 |
| VIS | VANGUARD WORLD FD | 2,068 (+10.6%) | $745K (+27.7%) | 0.0% | $229.71 | — | INDUSTRIAL ETF | 92204A603 |
| QQQI | NEOS ETF TRUST | 7,027 (+46.3%) | $399K (+67.2%) | 0.0% | $54.70 | — | NASDAQ 100 HIGH | 78433H675 |
| EVUS | ISHARES TR | 37,950 (+3.0%) | $1.332M (+13.6%) | 0.0% | $31.88 | — | ESG AWR MSCI USA | 46436E221 |
| SCHE | SCHWAB STRATEGIC TR | 43,182 (+1.2%) | $1.566M (+11.4%) | 0.0% | $22.98 | — | EMRG MKTEQ ETF | 808524706 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,642 (+11.3%) | $1.34M (+13.5%) | 0.0% | $48.04 | — | MUNI HI INCM ETF | 33739P301 |
| MRNA | MODERNA INC | 7,996 (+1.3%) | $560K (+39.6%) | 0.0% | $125.23 | — | COM | 60770K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,677 (+17.3%) | $1.079M (+17.3%) | 0.0% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 14,991 (+27.4%) | $777K (+25.5%) | 0.0% | $46.28 | — | ALERIAN MLP | 00162Q452 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 39,251 (+29.6%) | $724K (+27.4%) | 0.0% | $18.70 | — | VEST 20 PLUS YEA | 33738D721 |
| SPXC | SPX TECHNOLOGIES INC | 2,296 (+12.3%) | $563K (+37.7%) | 0.0% | $194.24 | — | COM | 78473E103 |
| CME | CME GROUP INC | 3,056 (+72.3%) | $675K (+28.8%) | 0.0% | $208.48 | — | COM | 12572Q105 |
| HDV | ISHARES TR | 54,133 (+450.1%) | $1.484M (+11.1%) | 0.0% | $40.49 | — | CORE HIGH DV ETF | 46429B663 |
| RVNU | DBX ETF TR | 133,220 (+1.8%) | $3.372M (+4.6%) | 0.0% | $25.55 | — | XTRACK MUN INFRA | 233051705 |
| CIEN | CIENA CORP | 1,368 (+1.3%) | $671K (+27.9%) | 0.0% | $76.94 | — | COM NEW | 171779309 |
| BLK | BLACKROCK INC | 3,292 (+4.8%) | $3.165M (+4.8%) | 0.0% | $1033.93 | — | COM | 09290D101 |
| RPM | RPM INTL INC | 6,627 (+11.4%) | $737K (+24.5%) | 0.0% | $106.60 | — | COM | 749685103 |
| IRM | IRON MTN INC DEL | 4,979 (+5.1%) | $629K (+29.9%) | 0.0% | $65.54 | — | COM | 46284V101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 83,075 (+11.9%) | $3.287M (-4.1%) | 0.0% | $28.51 | — | UNIT | 38150K103 |
| BITO | PROSHARES TR | 32,351 (+155.8%) | $258K (+119.2%) | 0.0% | $8.50 | — | BITCOIN ETF | 74347G440 |
| EQX | EQUINOX GOLD CORP | 60,024 (+20.0%) | $583K (-19.3%) | 0.0% | $13.11 | — | COM | 29446Y502 |
| VMC | VULCAN MATLS CO | 1,377 (+40.7%) | $406K (+52.4%) | 0.0% | $266.62 | — | COM | 929160109 |
| TMUS | T-MOBILE US INC | 6,755 (+11.6%) | $1.133M (-10.9%) | 0.0% | $160.86 | — | COM | 872590104 |
| IBN | ICICI BANK LIMITED | 30,116 (+5.9%) | $874K (+18.7%) | 0.0% | $26.22 | — | ADR | 45104G104 |
| STT | STATE STR CORP | 2,724 (+5.9%) | $462K (+41.8%) | 0.0% | $87.35 | — | COM | 857477103 |
| UMBF | UMB FINL CORP | 2,765 (+20.2%) | $395K (+52.2%) | 0.0% | $119.19 | — | COM | 902788108 |
| FSLR | FIRST SOLAR INC | 3,218 (+1.6%) | $759K (+21.6%) | 0.0% | $166.43 | — | COM | 336433107 |
| MTB | M & T BK CORP | 2,709 (+9.8%) | $645K (+26.4%) | 0.0% | $145.15 | — | COM | 55261F104 |
| PLD | PROLOGIS INC. | 11,786 (+6.5%) | $1.597M (+9.2%) | 0.0% | $112.65 | — | COM | 74340W103 |
| GVA | GRANITE CONSTR INC | 3,336 (+1.2%) | $527K (+33.5%) | 0.0% | $61.90 | — | COM | 387328107 |
| IFRA | ISHARES TR | 20,339 (+1.2%) | $1.282M (+11.5%) | 0.0% | $39.89 | — | US INFRASTRUC | 46435U713 |
| ADSK | AUTODESK INC | 4,360 (+6.6%) | $848K (-13.4%) | 0.0% | $224.22 | — | COM | 052769106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,859 (+13.2%) | $461K (+39.7%) | 0.0% | $211.39 | — | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TR | 54,994 (+22.1%) | $2.941M (-4.2%) | 0.0% | $28.99 | — | ISHARES | 46428Q109 |
| VKTX | VIKING THERAPEUTICS INC | 10,464 (+21.8%) | $408K (+46.0%) | 0.0% | $31.93 | — | COM | 92686J106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,906 (+9.9%) | $1.399M (+10.0%) | 0.0% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| KJAN | INNOVATOR ETFS TRUST | 27,433 (+1.6%) | $1.252M (+11.1%) | 0.0% | $37.06 | — | US SML CP PWR B | 45782C474 |
| FNDF | SCHWAB STRATEGIC TR | 15,374 (+9.6%) | $811K (+18.1%) | 0.0% | $40.73 | — | FUNDAMENTAL INTL | 808524755 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,567 (+7.2%) | $1.632M (+8.2%) | 0.0% | $258.32 | — | COM | 009158106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,353 (+3.9%) | $749K (+19.2%) | 0.0% | $98.61 | — | COM SHS | 33734K109 |
| OKLO | OKLO INC | 22,942 (+5.3%) | $1.201M (+11.1%) | 0.0% | $48.90 | — | COM CL A | 02156V109 |
| VST | VISTRA CORP | 4,114 (+16.0%) | $653K (+22.4%) | 0.0% | $121.92 | — | COM | 92840M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,660 (+2.9%) | $621K (+23.8%) | 0.0% | $98.67 | — | RBA INDL ETF | 33738R704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,913 (+4.9%) | $963K (+14.0%) | 0.0% | $169.97 | — | COM | 43300A203 |
| ARCB | ARCBEST CORP | 2,515 (+1.7%) | $361K (+48.4%) | 0.0% | $95.92 | — | COM | 03937C105 |
| ASTS | AST SPACEMOBILE INC | 4,657 (+30.3%) | $414K (+39.7%) | 0.0% | $95.98 | — | COM CL A | 00217D100 |
| MSCI | MSCI INC | 921 (+24.6%) | $516K (+29.4%) | 0.0% | $482.16 | — | COM | 55354G100 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,193 (+9.9%) | $524K (+28.7%) | 0.0% | $97.72 | — | COM | 72348N109 |
| HECA | ETF OPPORTUNITIES TRUST | 141,752 (+2.7%) | $3.87M (-2.9%) | 0.0% | $27.47 | — | HEDGEYE CAPITAL | 26923Q747 |
| IYR | ISHARES TR | 10,636 (+3.6%) | $1.088M (+12.0%) | 0.0% | $93.99 | — | U.S. REAL ES ETF | 464287739 |
| USXF | ISHARES TR | 7,656 (+1.6%) | $532K (+27.9%) | 0.0% | $47.30 | — | ESG MSCI USA ETF | 46436E767 |
| AEE | AMEREN CORP | 8,584 (+10.4%) | $970K (+13.6%) | 0.0% | $74.47 | — | COM | 023608102 |
| BP | BP PLC | 14,565 (+62.0%) | $538K (+27.4%) | 0.0% | $35.12 | — | SPONSORED ADR | 055622104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,519 (+1.1%) | $514K (+28.9%) | 0.0% | $245.03 | — | COM | 03820C105 |
| MLM | MARTIN MARIETTA MATLS INC | 719 (+41.0%) | $414K (+37.9%) | 0.0% | $529.10 | — | COM | 573284106 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,039 (+34.6%) | $441K (+34.8%) | 0.0% | $19.97 | — | SHRT DUR MNG MUN | 33739P830 |
| AME | AMETEK INC | 1,401 (+31.9%) | $339K (+48.9%) | 0.0% | $186.09 | — | COM | 031100100 |
| DSI | ISHARES TR | 4,392 (+3.3%) | $625K (+21.3%) | 0.0% | $107.73 | — | ESG MSCI KLD ETF | 464288570 |
| GWW | WW GRAINGER INC | 352 (+3.8%) | $479K (+29.5%) | 0.0% | $913.63 | — | COM | 384802104 |
| IQLT | ISHARES TR | 13,373 (+11.1%) | $663K (+19.1%) | 0.0% | $43.67 | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 12,050 (+1.7%) | $1.239M (+9.4%) | 0.0% | $71.92 | — | ESG AW MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 1,507 (+10.6%) | $336K (+45.8%) | 0.0% | $136.86 | — | COM | 670346105 |
| MET | METLIFE INC | 6,351 (+3.5%) | $537K (+23.8%) | 0.0% | $61.27 | — | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 9,682 (+14.9%) | $392K (+35.2%) | 0.0% | $29.43 | — | COM | 56501R106 |
| GDE | WISDOMTREE TR | 113,875 (+1.5%) | $6.957M (-1.4%) | 0.1% | $62.87 | — | EFFICIENT GLD PL | 97717Y568 |
| NTRS | NORTHERN TR CORP | 2,268 (+8.1%) | $394K (+34.5%) | 0.0% | $107.04 | — | COM | 665859104 |
| EXC | EXELON CORP | 9,035 (+38.1%) | $421K (+31.4%) | 0.0% | $38.81 | — | COM | 30161N101 |
| SCHH | SCHWAB STRATEGIC TR | 25,946 (+8.4%) | $614K (+19.5%) | 0.0% | $26.61 | — | US REIT ETF | 808524847 |
| MTZ | MASTEC INC | 959 (+3.0%) | $399K (+33.2%) | 0.0% | $152.94 | — | COM | 576323109 |
| QYLD | GLOBAL X FDS | 15,709 (+40.6%) | $290K (+51.1%) | 0.0% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| AIZ | ASSURANT INC | 1,684 (+3.3%) | $452K (+27.4%) | 0.0% | $206.53 | — | COM | 04621X108 |
| WPC | WP CAREY INC | 5,258 (+26.1%) | $376K (+32.7%) | 0.0% | $69.71 | — | COM | 92936U109 |
| GOVT | ISHARES TR | 48,594 (+9.7%) | $1.107M (+9.1%) | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SYF | SYNCHRONY FINANCIAL | 6,168 (+11.0%) | $469K (+24.1%) | 0.0% | $52.46 | — | COM | 87165B103 |
| EAGG | ISHARES TR | 119,767 (+1.9%) | $5.678M (+1.6%) | 0.0% | $47.21 | — | ESG AWR US AGRGT | 46435U549 |
| RKT | ROCKET COS INC | 51,557 (+1.6%) | $812K (+12.3%) | 0.0% | $17.85 | — | COM CL A | 77311W101 |
| XLY | SELECT SECTOR SPDR TR | 6,393 (+5.3%) | $750K (+13.3%) | 0.0% | $141.02 | — | ST STR DISCR ETF | 81369Y407 |
| FE | FIRSTENERGY CORP | 7,796 (+39.3%) | $371K (+30.7%) | 0.0% | $41.08 | — | COM | 337932107 |
| FLNC | FLUENCE ENERGY INC | 13,725 (+1.6%) | $273K (+46.8%) | 0.0% | $22.70 | — | COM CL A | 34379V103 |
| ED | CONSOLIDATED EDISON INC | 15,961 (+7.6%) | $1.766M (+5.2%) | 0.0% | $86.08 | — | COM | 209115104 |
| CTVA | CORTEVA INC | 7,115 (+15.1%) | $603K (+16.4%) | 0.0% | $58.36 | — | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,459 (+3.5%) | $575K (+17.2%) | 0.0% | $12.32 | — | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,376 (+3.3%) | $329K (+34.6%) | 0.0% | $17.26 | — | COM | 42250P103 |
| AON | AON PLC | 5,325 (+2.2%) | $1.766M (+5.0%) | 0.0% | $286.75 | — | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,564 (+9.6%) | $597K (+16.4%) | 0.0% | $54.79 | — | COM | 169656105 |
| WAT | WATERS CORP | 915 (+4.7%) | $343K (+31.8%) | 0.0% | $339.23 | — | COM | 941848103 |
| LEVI | LEVI STRAUSS & CO NEW | 12,251 (+2.3%) | $304K (+37.4%) | 0.0% | $21.44 | — | CL A COM STK | 52736R102 |
| TAXF | AMERICAN CENTY ETF TR | 60,815 (+1.2%) | $3.092M (+2.8%) | 0.0% | $53.75 | — | DIVERSIFIED MU | 025072505 |
| IYE | ISHARES TR | 26,371 (+21.1%) | $1.492M (+5.8%) | 0.0% | $47.80 | — | U.S. ENERGY ETF | 464287796 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,671 (+5.3%) | $299K (+37.4%) | 0.0% | $72.01 | — | COM | 71377A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,502 (+3.1%) | $223K (-26.5%) | 0.0% | $68.20 | — | COM | 74275K108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,721 (+24.6%) | $362K (+28.6%) | 0.0% | $41.14 | — | SPN ADR RESTRD | 824596100 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,746 (+1.8%) | $377K (-17.6%) | 0.0% | $25.34 | — | CL A | 559663109 |
| RRX | REGAL REXNORD CORPORATION | 1,477 (+1.7%) | $352K (+29.4%) | 0.0% | $129.82 | — | COM | 758750103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,671 (+3.4%) | $469K (+20.5%) | 0.0% | $101.16 | — | VNG RUS1000GRW | 92206C680 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 84,255 (+5.3%) | $1.757M (+4.8%) | 0.0% | $21.21 | — | CORE INVESTMENT | 33738D788 |
| H | HYATT HOTELS CORP | 1,455 (+1.7%) | $282K (+37.2%) | 0.0% | $149.08 | — | COM CL A | 448579102 |
| BIIB | BIOGEN INC | 1,283 (+16.5%) | $277K (+37.3%) | 0.0% | $170.85 | — | COM | 09062X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,573 (+100.4%) | $150K (+97.8%) | 0.0% | $4.74 | — | COM | 683712103 |
| EWBC | EAST WEST BANCORP INC | 2,811 (+3.8%) | $363K (+25.6%) | 0.0% | $93.17 | — | COM | 27579R104 |
| TBIL | RBB FD INC | 24,828 (+6.3%) | $1.238M (+6.3%) | 0.0% | $49.93 | — | F/M US TREASURY | 74933W452 |
| SPYD | SPDR SERIES TRUST | 25,917 (+1.4%) | $1.236M (+6.3%) | 0.0% | $40.18 | — | ST STR SP500DIV | 78468R788 |
| KORP | AMERICAN CENTY ETF TR | 52,850 (+2.5%) | $2.476M (+3.0%) | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| SOFI | SOFI TECHNOLOGIES INC | 26,015 (+5.0%) | $466K (+18.6%) | 0.0% | $15.67 | — | COM | 83406F102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,834 (+24.0%) | $301K (+31.5%) | 0.0% | $63.98 | — | COM | 88023U101 |
| CASY | CASEYS GEN STORES INC | 732 (+4.3%) | $582K (+13.9%) | 0.0% | $333.04 | — | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 13,361 (+9.4%) | $773K (+9.8%) | 0.0% | $59.57 | — | CL A | 609207105 |
| EVRG | EVERGY INC | 12,133 (+1.4%) | $1.049M (+7.0%) | 0.0% | $61.42 | — | COM | 30034W106 |
| TDTF | FLEXSHARES TR | 44,813 (+8.3%) | $1.065M (+6.8%) | 0.0% | $24.10 | — | IBOXX 5YR TRGT | 33939L605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,591 (+8.4%) | $291K (+30.1%) | 0.0% | $131.54 | — | COM | 538034109 |
| PHM | PULTE GROUP INC | 2,499 (+6.4%) | $343K (+24.1%) | 0.0% | $110.45 | — | COM | 745867101 |
| GGG | GRACO INC | 9,615 (+2.6%) | $727K (-8.4%) | 0.0% | $70.67 | — | COM | 384109104 |
| COLB | COLUMBIA BKG SYS INC | 10,345 (+6.8%) | $332K (+24.7%) | 0.0% | $25.33 | — | COM | 197236102 |
| CFG | CITIZENS FINL GROUP INC | 5,373 (+3.6%) | $377K (+21.0%) | 0.0% | $40.70 | — | COM | 174610105 |
| GLDM | WORLD GOLD TR | 6,371 (+33.5%) | $506K (+14.3%) | 0.0% | $85.42 | — | SPDR GLD MINIS | 98149E303 |
| VEEV | VEEVA SYS INC | 2,616 (+13.8%) | $464K (+15.0%) | 0.0% | $190.03 | — | CL A COM | 922475108 |
| SAIA | SAIA INC | 792 (+1.8%) | $334K (+22.1%) | 0.0% | $307.86 | — | COM | 78709Y105 |
| NOBL | PROSHARES TR | 10,449 (+110.3%) | $587K (+11.4%) | 0.0% | $72.44 | — | S&P 500 DV ARIST | 74348A467 |
| LII | LENNOX INTL INC | 516 (+1.6%) | $296K (+25.4%) | 0.0% | $533.27 | — | COM | 526107107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,011 (+289.5%) | $168K (-26.2%) | 0.0% | $12.13 | — | SPONSORED ADR | 20441A102 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 20,923 (+27.6%) | $291K (+25.7%) | 0.0% | $14.06 | — | PABRA WAGON ETF | 74316P538 |
| CL | COLGATE PALMOLIVE CO | 6,051 (+4.1%) | $555K (+11.9%) | 0.0% | $77.80 | — | COM | 194162103 |
| FNF | FIDELITY NATL FINL INC | 6,448 (+21.9%) | $304K (+24.0%) | 0.0% | $43.40 | — | COM SHS | 31620R303 |
| MAXJ | ISHARES TR | 20,445 (+7.1%) | $596K (+10.8%) | 0.0% | $26.98 | — | LARG CAP JUN ETF | 46438G612 |
| SOLV | SOLVENTUM CORP | 4,407 (+1.8%) | $340K (+20.3%) | 0.0% | $66.16 | — | COM SHS | 83444M101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 107,676 (+2.8%) | $2.102M (+2.8%) | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,748 (+1.8%) | $542K (-9.4%) | 0.0% | $55.68 | — | COM | 76134H101 |
| MKL | MARKEL GROUP INC | 343 (+6.9%) | $670K (+9.0%) | 0.0% | $1815.07 | — | COM | 570535104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,691 (+5.3%) | $1.114M (+5.0%) | 0.0% | $20.55 | — | INVSCO BLSH 28 | 46138J643 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,105 (+4.9%) | $461K (-10.1%) | 0.0% | $48.24 | — | COM | 962879102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,381 (+8.4%) | $409K (+14.4%) | 0.0% | $89.87 | — | INTL DVD ETF | 921946810 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,918 (+6.8%) | $258K (+24.3%) | 0.0% | $66.71 | — | COM SHS | 83443Q103 |
| WRB | BERKLEY W R CORP | 9,539 (+1.6%) | $673K (+8.1%) | 0.0% | $45.57 | — | COM | 084423102 |
| IQDG | WISDOMTREE TR | 6,761 (+12.6%) | $291K (+20.8%) | 0.0% | $40.47 | — | INTL QULTY DIV | 97717X131 |
| MLI | MUELLER INDS INC | 3,008 (+3.9%) | $370K (+15.3%) | 0.0% | $80.57 | — | COM | 624756102 |
| PPG | PPG INDS INC | 2,665 (+3.4%) | $323K (+17.3%) | 0.0% | $124.02 | — | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,927 (+1.7%) | $417K (+12.8%) | 0.0% | $181.90 | — | COM | 679580100 |
| AOM | ISHARES TR | 11,063 (+3.8%) | $552K (+9.4%) | 0.0% | $46.67 | — | CORE 40 MODE ETF | 464289875 |
| FNDE | SCHWAB STRATEGIC TR | 12,428 (+6.4%) | $493K (+10.4%) | 0.0% | $33.15 | — | FUND EM EQUI ETF | 808524730 |
| ONDS | ONDAS INC | 23,900 (+43.1%) | $197K (+30.4%) | 0.0% | $10.40 | — | COM NEW | 68236H204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,799 (+1.7%) | $953K (+5.0%) | 0.0% | $43.34 | — | WATER RES ETF | 46137V142 |
| BBBY | BED BATH & BEYOND INC | 34,713 (+3.2%) | $201K (+28.8%) | 0.0% | $7.49 | — | COM | 690370101 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,579 (+1.6%) | $498K (+9.9%) | 0.0% | $69.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| MGK | VANGUARD WORLD FD | 8,505 (+344.4%) | $748K (+6.3%) | 0.0% | $142.81 | — | MEGA GRWTH IND | 921910816 |
| PBR | PETROLEO BRASILEIRO S A | 15,406 (+9.3%) | $249K (-14.9%) | 0.0% | $15.91 | — | SPONSORED ADR | 71654V408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,662 (+3.3%) | $248K (+21.3%) | 0.0% | $54.43 | — | KBW BK ETF | 46138E628 |
| ENSG | ENSIGN GROUP INC | 1,450 (+5.9%) | $232K (-15.7%) | 0.0% | $141.26 | — | COM | 29358P101 |
| SPIB | SPDR SERIES TRUST | 13,258 (+11.0%) | $444K (+10.8%) | 0.0% | $33.04 | — | ST INTER BD ETF | 78464A375 |
| FETH | FIDELITY ETHEREUM FD | 10,621 (+5.7%) | $167K (-20.3%) | 0.0% | $27.65 | — | SHS | 31613E103 |
| VLY | VALLEY NATL BANCORP | 14,600 (+4.6%) | $214K (+24.8%) | 0.0% | $10.60 | — | COM | 919794107 |
| SNPS | SYNOPSYS INC | 656 (+4.0%) | $293K (+17.0%) | 0.0% | $497.43 | — | COM | 871607107 |
| VDC | VANGUARD WORLD FD | 3,058 (+5.8%) | $689K (+6.3%) | 0.0% | $200.74 | — | CONSUM STP ETF | 92204A207 |
| NFG | NATIONAL FUEL GAS CO | 2,797 (+2.4%) | $216K (-15.9%) | 0.0% | $74.14 | — | COM | 636180101 |
| CBRE | CBRE GROUP INC | 7,428 (+4.8%) | $1.001M (+4.2%) | 0.0% | $118.12 | — | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 1,336 (+34.8%) | $396K (+11.2%) | 0.0% | $367.74 | — | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 8,664 (+3.2%) | $1.012M (+4.1%) | 0.0% | $76.99 | — | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 1,388 (+12.8%) | $440K (+9.9%) | 0.0% | $237.89 | — | COM | 122017106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,156 (+10.2%) | $272K (+16.5%) | 0.0% | $20.30 | — | COM NEW | 035710839 |
| AR | ANTERO RESOURCES CORP | 9,584 (+8.7%) | $337K (-10.0%) | 0.0% | $36.22 | — | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 2,228 (+1.9%) | $203K (-15.4%) | 0.0% | $103.33 | — | COM | 165167735 |
| FENY | FIDELITY COVINGTON TRUST | 16,119 (+24.3%) | $476K (+8.0%) | 0.0% | $33.15 | — | MSCI ENERGY IDX | 316092402 |
| KT | KT CORP | 13,373 (+7.8%) | $231K (-13.2%) | 0.0% | $21.15 | — | SPONSORED ADR | 48268K101 |
| TXT | TEXTRON INC | 3,462 (+7.2%) | $318K (+12.3%) | 0.0% | $80.14 | — | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,245 (+23.6%) | $1.015M (-3.3%) | 0.0% | $139.56 | — | COM | 45866F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,029 (+8.7%) | $302K (-9.7%) | 0.0% | $209.06 | — | CL B | 913903100 |
| AVIG | AMERICAN CENTY ETF TR | 10,404 (+8.4%) | $431K (+8.1%) | 0.0% | $40.96 | — | AVANTIS CORE FI | 025072562 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,384 (+13.1%) | $274K (-10.4%) | 0.0% | $24.79 | — | COM NEW | 14070B309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,250 (+1.9%) | $397K (+8.6%) | 0.0% | $125.61 | — | AEROSPACE DEFN | 46137V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,474 (+2.3%) | $91,314 (+52.1%) | 0.0% | $2.90 | — | COM | 68554V108 |
| WAB | WABTEC | 1,003 (+4.7%) | $270K (+12.9%) | 0.0% | $175.18 | — | COM | 929740108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,814 (+19.9%) | $102K (+43.3%) | 0.0% | $4.45 | — | CL A | 75629V104 |
| LNT | ALLIANT ENERGY CORP | 5,599 (+1.2%) | $427K (+7.6%) | 0.0% | $48.39 | — | COM | 018802108 |
| IAPR | INNOVATOR ETFS TRUST | 11,677 (+3.1%) | $388K (+8.1%) | 0.0% | $25.80 | — | INTRNL DEV APRL | 45782C367 |
| OKE | ONEOK INC NEW | 8,603 (+8.1%) | $748K (+4.0%) | 0.0% | $61.77 | — | COM | 682680103 |
| NDAQ | NASDAQ INC | 5,810 (+1.4%) | $458K (-5.9%) | 0.0% | $63.56 | — | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 1,888 (+9.4%) | $339K (+9.0%) | 0.0% | $116.94 | — | COM | 253868103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,657 (+9.5%) | $493K (-5.3%) | 0.0% | $78.91 | — | SHS | 315948109 |
| EUSB | ISHARES TR | 52,950 (+1.3%) | $2.301M (+1.2%) | 0.0% | $42.96 | — | ESG ADVAN ETF | 46436E619 |
| EXPE | EXPEDIA GROUP INC | 950 (+1.5%) | $243K (+12.5%) | 0.0% | $127.53 | — | COM NEW | 30212P303 |
| META | META PLATFORMS INC | 32,905 (+1.4%) | $18.54M (-0.1%) | 0.2% | $282.04 | — | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,735 (+12.0%) | $885K (+3.0%) | 0.0% | $162.30 | — | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,390 (+3.6%) | $401K (+6.6%) | 0.0% | $80.05 | — | COM | 00971T101 |
| DTM | DT MIDSTREAM INC | 1,730 (+1.8%) | $254K (+10.9%) | 0.0% | $98.79 | — | COMMON STOCK | 23345M107 |
| RIG | TRANSOCEAN LTD | 54,225 (+24.5%) | $265K (-8.2%) | 0.0% | $4.62 | — | REGISTERED SHS | H8817H100 |
| AGNC | AGNC INVT CORP | 22,347 (+1.9%) | $244K (+10.7%) | 0.0% | $10.25 | — | COM | 00123Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,131 (+7.0%) | $1.808M (-1.3%) | 0.0% | $285.34 | — | COM | 88262P102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,774 (+6.5%) | $253K (+9.8%) | 0.0% | $45.29 | — | COM | 22663K107 |
| BKNG | BOOKING HOLDINGS INC | 14,459 (+2282.0%) | $2.577M (+0.9%) | 0.0% | $320.07 | — | COM | 09857L108 |
| RGA | REINSURANCE GROUP AMER INC | 1,794 (+1.9%) | $381K (+6.1%) | 0.0% | $205.63 | — | COM NEW | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,503 (+3.6%) | $268K (+8.9%) | 0.0% | $58.59 | — | COM | 039483102 |
| ISTB | ISHARES TR | 59,700 (+1.2%) | $2.881M (+0.8%) | 0.0% | $48.11 | — | CORE 1 5 YR USD | 46432F859 |
| DUSB | DIMENSIONAL ETF TRUST | 5,628 (+7.9%) | $286K (+8.0%) | 0.0% | $50.66 | — | ULTR FIX INC ETF | 25434V591 |
| GDX | VANECK ETF TRUST | 4,033 (+13.9%) | $304K (-6.4%) | 0.0% | $42.88 | — | GOLD MINERS ETF | 92189F106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,125 (+9.5%) | $236K (+9.5%) | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,275 (+1.8%) | $108K (+22.8%) | 0.0% | $4.80 | — | SPONSORED ADR | 60687Y109 |
| HEFT | ETF OPPORTUNITIES TRUST | 10,095 (+8.4%) | $268K (+8.0%) | 0.0% | $26.61 | — | HEDG FOUR TU ETF | 26923Q416 |
| BDX | BECTON DICKINSON & CO | 8,473 (+2.4%) | $1.282M (-1.5%) | 0.0% | $224.70 | — | COM | 075887109 |
| POOL | POOL CORP | 1,023 (+3.2%) | $220K (+9.6%) | 0.0% | $322.91 | — | COM | 73278L105 |
| ET | ENERGY TRANSFER L P | 19,277 (+6.3%) | $369K (+5.4%) | 0.0% | $15.15 | — | COM UT LTD PTN | 29273V100 |
| LDOS | LEIDOS HOLDINGS INC | 2,191 (+39.6%) | $226K (-7.6%) | 0.0% | $131.88 | — | COM | 525327102 |
| FDX | FEDEX CORP | 3,590 (+15.6%) | $1.124M (+1.7%) | 0.0% | $230.91 | — | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 2,470 (+2.5%) | $344K (-5.0%) | 0.0% | $193.32 | — | CL A | 21036P108 |
| SF | STIFEL FINL CORP | 6,466 (+1.9%) | $451K (-3.8%) | 0.0% | $87.99 | — | COM | 860630102 |
| RBLX | ROBLOX CORP | 14,000 (+6.4%) | $761K (+2.3%) | 0.0% | $65.35 | — | CL A | 771049103 |
| TSN | TYSON FOODS INC | 3,888 (+4.2%) | $223K (-6.9%) | 0.0% | $62.08 | — | CL A | 902494103 |
| ALLW | SSGA ACTIVE TR | 22,229 (+1.1%) | $651K (+2.6%) | 0.0% | $27.87 | — | SST BRIDGEWATER | 78470P630 |
| REGN | REGENERON PHARMACEUTICALS | 628 (+18.9%) | $392K (-4.0%) | 0.0% | $744.31 | — | COM | 75886F107 |
| LMND | LEMONADE INC | 3,705 (+3.0%) | $241K (+6.9%) | 0.0% | $67.87 | — | COM | 52567D107 |
| EFAV | ISHARES TR | 30,707 (+4.7%) | $2.693M (+0.6%) | 0.0% | $91.20 | — | MSCI EAFE MIN VL | 46429B689 |
| MSTR | STRATEGY INC | 6,839 (+40.2%) | $595K (-2.3%) | 0.0% | $170.43 | — | CL A NEW | 594972408 |
| SLB | SLB LIMITED | 11,017 (+13.4%) | $512K (+2.6%) | 0.0% | $43.65 | — | COM STK | 806857108 |
| PLUG | PLUG PWR INC | 23,796 (+3.9%) | $64,487 (+24.6%) | 0.0% | $2.81 | — | COM NEW | 72919P202 |
| NLR | VANECK ETF TRUST | 3,023 (+19.0%) | $351K (+3.6%) | 0.0% | $130.38 | — | URANI NUCLE ETF | 92189F601 |
| OMC | OMNICOM GROUP INC | 8,361 (+5.4%) | $609K (+2.0%) | 0.0% | $66.91 | — | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 31,754 (+6.2%) | $2.787M (+0.4%) | 0.0% | $65.83 | — | COM | 65339F101 |
| NUBD | NUSHARES ETF TR | 42,748 (+1.5%) | $946K (+1.1%) | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 573 (+13.0%) | $310K (+3.3%) | 0.0% | $330.97 | — | COM | 91307C102 |
| SCHR | SCHWAB STRATEGIC TR | 10,991 (+4.6%) | $271K (+3.6%) | 0.0% | $34.83 | — | INT-TRM U.S TRES | 808524854 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,013 (+1.4%) | $404K (+2.3%) | 0.0% | $47.70 | — | GLB EX US ETF | 922042676 |
| ALLE | ALLEGION PLC | 3,220 (+1.4%) | $452K (-2.0%) | 0.0% | $117.33 | — | ORD SHS | G0176J109 |
| CMS | CMS ENERGY CORP | 2,951 (+5.5%) | $226K (+4.0%) | 0.0% | $60.65 | — | COM | 125896100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,821 (+17.6%) | $270K (-3.0%) | 0.0% | $19.98 | — | FT VEST GOLD | 33733E856 |
| RELX | RELX PLC | 12,073 (+3.1%) | $382K (-1.5%) | 0.0% | $45.44 | — | SPONSORED ADR | 759530108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,322 (+1.6%) | $262K (-2.2%) | 0.0% | $81.99 | — | COM | 01973R101 |
| XES | SPDR SERIES TRUST | 2,133 (+1.4%) | $239K (-2.3%) | 0.0% | $79.24 | — | SP O&G EQP SERV | 78468R549 |
| POR | PORTLAND GEN ELEC CO | 7,588 (+3.3%) | $393K (+1.4%) | 0.0% | $41.11 | — | COM NEW | 736508847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,480 (+2.7%) | $1.672M (-0.2%) | 0.0% | $26.36 | — | COM | 293792107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,477 (+11.3%) | $182K (+2.0%) | 0.0% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| IDXX | IDEXX LABS INC | 505 (+5.4%) | $266K (-1.2%) | 0.0% | $486.67 | — | COM | 45168D104 |
| SPIP | SPDR SERIES TRUST | 15,754 (+2.1%) | $405K (+0.8%) | 0.0% | $27.08 | — | ST STR TIPS ETF | 78464A656 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,284 (+1.3%) | $206K (-1.4%) | 0.0% | $120.42 | — | COM | 04247X102 |
| PIPR | PIPER SANDLER COMPANIES | 7,013 (+5.3%) | $507K (-0.4%) | 0.0% | $76.33 | — | COM NEW | 724078209 |
| IDV | ISHARES TR | 12,851 (+3.1%) | $532K (+0.4%) | 0.0% | $36.90 | — | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 22,702 (+5.1%) | $726K (+0.2%) | 0.0% | $15.55 | — | COM | 49456B101 |
| GSK | GSK PLC | 4,137 (+4.7%) | $217K (-0.6%) | 0.0% | $43.57 | — | SPONSORED ADR | 37733W204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 13,422 | $3.034M | 0.0% | $172.75 | — | — | 438516106 |
| HYDB | ISHARES TR | 55,169 | $2.566M | 0.0% | $46.93 | — | — | 46435G250 |
| VPLS | VANGUARD MALVERN FDS | 28,556 | $2.216M | 0.0% | $77.59 | — | — | 922020755 |
| OSCR | OSCAR HEALTH INC | 125,048 | $1.434M | 0.0% | $16.09 | — | — | 687793109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,576 | $1.36M | 0.0% | $268.57 | — | — | G7496G103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,272 | $985K | 0.0% | $20.98 | — | — | 913915104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,158 | $888K | 0.0% | $248.55 | — | — | 12503M108 |
| RTO | RENTOKIL INITIAL PLC | 27,856 | $877K | 0.0% | $26.34 | — | — | 760125104 |
| GPGI | GPGI INC | 46,904 | $802K | 0.0% | $12.64 | — | — | 20459V105 |
| BLD | TOPBUILD COR | 1,878 | $660K | 0.0% | $462.00 | — | — | 89055F103 |
| CNH | CNH INDL N V | 58,898 | $648K | 0.0% | $11.27 | — | — | N20944109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,149 | $634K | 0.0% | $11.94 | — | — | 54150E104 |
| PHIN | PHINIA INC | 9,104 | $623K | 0.0% | $48.16 | — | — | 71880K101 |
| TDAY | USA TODAY CO INC | 81,786 | $577K | 0.0% | $5.24 | — | — | 36472T109 |
| PRKS | UNITED PARKS & RESORTS INC | 16,946 | $553K | 0.0% | $54.43 | — | — | 81282V100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 14,134 | $518K | 0.0% | $26.03 | — | — | 92552R406 |
| ICLR | ICON PLC | 4,672 | $517K | 0.0% | $259.80 | — | — | G4705A100 |
| WLY | WILEY JOHN & SONS INC | 13,202 | $503K | 0.0% | $46.45 | — | — | 968223206 |
| FIS | FIDELITY NATL INFORMATION SV | 10,721 | $503K | 0.0% | $74.56 | — | — | 31620M106 |
| ARLO | ARLO TECHNOLOGIES INC | 34,974 | $498K | 0.0% | $7.23 | — | — | 04206A101 |
| CRGY | CRESCENT ENERGY COMPANY | 36,519 | $493K | 0.0% | $8.72 | — | — | 44952J104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,602 | $479K | 0.0% | $172.25 | — | — | 562750109 |
| CLH | CLEAN HARBORS INC | 1,669 | $479K | 0.0% | $242.75 | — | — | 184496107 |
| B | BARRICK MNG CORP | 11,314 | $461K | 0.0% | $19.29 | — | — | 06849F108 |
| IGLB | ISHARES TR | 8,522 | $423K | 0.0% | $49.46 | — | — | 464289511 |
| GPN | GLOBAL PMTS INC | 6,193 | $417K | 0.0% | $104.76 | — | — | 37940X102 |
| LEN | LENNAR CORP | 4,760 | $413K | 0.0% | $149.17 | — | — | 526057104 |
| NWG | NATWEST GROUP PLC | 27,611 | $411K | 0.0% | $12.86 | — | — | 639057207 |
| FLUT | FLUTTER ENTMT PLC | 4,010 | $409K | 0.0% | $251.85 | — | — | G3643J108 |
| LW | LAMB WESTON HLDGS INC | 9,593 | $405K | 0.0% | $70.88 | — | — | 513272104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,260 | $384K | 0.0% | $22.23 | — | — | 120076104 |
| HODL | VANECK BITCOIN ETF | 19,647 | $376K | 0.0% | $38.10 | — | — | 92189K105 |
| EXTR | EXTREME NETWORKS INC | 24,696 | $372K | 0.0% | $16.55 | — | — | 30226D106 |
| SM | SM ENERGY COMPANY | 11,465 | $357K | 0.0% | $19.89 | — | — | 78454L100 |
| DD | DUPONT DE NEMOURS INC | 7,767 | $356K | 0.0% | $29.08 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 13,556 | $351K | 0.0% | $15.37 | — | — | 143658300 |
| FLTR | VANECK ETF TRUST | 13,303 | $339K | 0.0% | $25.48 | — | — | 92189F486 |
| SWK | STANLEY BLACK & DECKER INC | 4,634 | $329K | 0.0% | $84.45 | — | — | 854502101 |
| SCHK | SCHWAB STRATEGIC TR | 9,955 | $312K | 0.0% | $31.36 | — | — | 808524722 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,082 | $312K | 0.0% | $68.67 | — | — | 192446102 |
| UGL | PROSHARES TR II | 5,039 | $310K | 0.0% | $61.46 | — | — | 74347W601 |
| CLX | CLOROX CO DEL | 2,944 | $305K | 0.0% | $114.41 | — | — | 189054109 |
| BBDC | BARINGS BDC INC | 35,712 | $294K | 0.0% | $8.33 | — | — | 06759L103 |
| TAFI | AB ACTIVE ETFS INC | 11,504 | $290K | 0.0% | $24.98 | — | — | 00039J202 |
| KMX | CARMAX INC | 6,938 | $288K | 0.0% | $69.51 | — | — | 143130102 |
| ESLT | ELBIT SYS LTD | 339 | $288K | 0.0% | $403.82 | — | — | M3760D101 |
| INSE | INSPIRED ENTMT INC | 40,341 | $288K | 0.0% | $10.98 | — | — | 45782N108 |
| TIPT | TIPTREE INC | 16,963 | $287K | 0.0% | $20.84 | — | — | 88822Q103 |
| GLL | PROSHARES TR II | 14,000 | $283K | 0.0% | $20.18 | — | — | 74347Y698 |
| SNY | SANOFI SA | 5,780 | $278K | 0.0% | $49.44 | — | — | 80105N105 |
| CDE | COEUR MNG INC | 14,751 | $277K | 0.0% | $22.32 | — | — | 192108504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,667 | $271K | 0.0% | $161.62 | — | — | 11133T103 |
| ADMA | ADMA BIOLOGICS INC | 29,607 | $267K | 0.0% | $20.39 | — | — | 000899104 |
| SCMB | SCHWAB STRATEGIC TR | 9,825 | $250K | 0.0% | $25.76 | — | — | 808524649 |
| ATO | ATMOS ENERGY CORP | 1,311 | $242K | 0.0% | $117.76 | — | — | 049560105 |
| AIR | AAR CORP | 2,165 | $237K | 0.0% | $106.17 | — | — | 000361105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,175 | $236K | 0.0% | $99.75 | — | — | 72703H101 |
| INGR | INGREDION INC | 2,092 | $236K | 0.0% | $107.76 | — | — | 457187102 |
| SYM | SYMBOTIC INC | 4,430 | $236K | 0.0% | $65.05 | — | — | 87151X101 |
| MDXG | MIMEDX GROUP INC | 59,391 | $235K | 0.0% | $7.62 | — | — | 602496101 |
| SCZ | ISHARES TR | 2,958 | $232K | 0.0% | $64.64 | — | — | 464288273 |
| CTRA | COTERRA ENERGY INC | 6,599 | $232K | 0.0% | $26.96 | — | — | 127097103 |
| VAL | VALARIS LTD | 2,340 | $229K | 0.0% | $67.66 | — | — | G9460G101 |
| NXT | NEXTPOWER INC | 1,901 | $229K | 0.0% | $108.82 | — | — | 65290E101 |
| LOPE | GRAND CANYON ED INC | 1,304 | $222K | 0.0% | $174.12 | — | — | 38526M106 |
| GDXJ | VANECK ETF TRUST | 1,837 | $221K | 0.0% | $35.42 | — | — | 92189F791 |
| EFX | EQUIFAX INC | 1,219 | $220K | 0.0% | $218.67 | — | — | 294429105 |
| NTR | NUTRIEN LTD | 2,901 | $219K | 0.0% | $68.11 | — | — | 67077M108 |
| NXDR | NEXTDOOR HOLDINGS INC | 156,002 | $218K | 0.0% | $2.46 | — | — | 65345M108 |
| OIH | VANECK ETF TRUST | 528 | $214K | 0.0% | $404.38 | — | — | 92189H607 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,033 | $210K | 0.0% | $26.34 | — | — | 35473P678 |
| BJUL | INNOVATOR ETFS TRUST | 4,209 | $209K | 0.0% | $31.07 | — | — | 45782C789 |
| PKE | PARK AEROSPACE CORP | 7,635 | $209K | 0.0% | $24.42 | — | — | 70014A104 |
| SIL | GLOBAL X FDS | 2,303 | $207K | 0.0% | $90.08 | — | — | 37954Y848 |
| DJP | BARCLAYS BANK PLC | 4,289 | $206K | 0.0% | $48.14 | — | — | 06738C778 |
| ONON | ON HLDG AG | 6,063 | $206K | 0.0% | $46.04 | — | — | H5919C104 |
| HAS | HASBRO INC | 2,201 | $206K | 0.0% | $62.22 | — | — | 418056107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,278 | $170K | 0.0% | $13.67 | — | — | 76954A103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,288 | $161K | 0.0% | $7.33 | — | — | 21240E105 |
| XPOF | XPONENTIAL FITNESS INC | 25,648 | $154K | 0.0% | $12.99 | — | — | 98422X101 |
| HD | HOME DEPOT INC | 400 | $132K | 0.0% | $288.74 | — | CALL | 437076102 |
| LPRO | OPEN LENDING CORP | 82,825 | $104K | 0.0% | $4.66 | — | — | 68373J104 |
| UNP | UNION PAC CORP | 400 | $97,048 | 0.0% | $205.17 | — | CALL | 907818108 |
| ENVX | ENOVIX CORPORATION | 13,177 | $68,257 | 0.0% | $10.66 | — | — | 293594107 |
| EQT | EQT CORP | 900 | $57,276 | 0.0% | $50.96 | — | CALL | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 700 | $50,351 | 0.0% | $56.25 | — | PUT | 90353T100 |
| DNUT | KRISPY KREME INC | 10,852 | $36,788 | 0.0% | $3.96 | — | — | 50101L106 |
| RKLB | ROCKET LAB CORP | 500 | $32,110 | 0.0% | $41.74 | — | CALL | 773121108 |
| SHOP | SHOPIFY INC | 100 | $11,862 | 0.0% | $71.11 | — | CALL | 82509L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $4,960 | 0.0% | $8.01 | — | CALL | 29415C101 |
| SEATW | VIVID SEATS INC | 20,800 | $1,030 | 0.0% | $3.20 | — | — | 92854T118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 232,612 (-66.3%) | $51.04M (-61.5%) | 0.4% | $144.69 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,016,945 (-47.1%) | $77.85M (-45.5%) | 0.7% | $55.18 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,564 (-87.9%) | $8.018M (-87.8%) | 0.1% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 758,206 (-21.5%) | $172M (-15.6%) | 1.5% | $188.80 | — | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 2,202,045 (-17.7%) | $116M (+31.7%) | 1.0% | $31.64 | — | ISHA I IN TE ETF | 09290C780 |
| AMD | ADVANCED MICRO DEVICES INC | 66,510 (-20.8%) | $38.64M (+126.1%) | 0.3% | $127.73 | — | COM | 007903107 |
| IGSB | ISHARES TR | 118,885 (-76.6%) | $6.231M (-76.7%) | 0.1% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 1,374,387 (-27.2%) | $133M (-12.9%) | 1.1% | $74.73 | — | AVANTIS EMGMKT | 025072604 |
| TFLO | ISHARES TR | 141,195 (-69.6%) | $7.149M (-69.6%) | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 109,749 (-61.1%) | $9.011M (-61.3%) | 0.1% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| USHY | ISHARES TR | 48,060 (-88.3%) | $1.779M (-88.3%) | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| MU | MICRON TECHNOLOGY INC | 15,832 (-10.6%) | $18.28M (+205.5%) | 0.2% | $89.64 | — | COM | 595112103 |
| IYW | ISHARES TR | 173,863 (-1.7%) | $43.85M (+36.7%) | 0.4% | $120.60 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 182,723 (-20.4%) | $125M (-8.5%) | 1.1% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 328,191 (-22.3%) | $113M (+11.1%) | 0.9% | $206.53 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 145,095 (-45.4%) | $12.54M (-45.6%) | 0.1% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58,723 (-44.2%) | $12.87M (-39.9%) | 0.1% | $145.15 | — | 500 VAL IDX FD | 921932703 |
| IVW | ISHARES TR | 371,331 (-5.1%) | $51.07M (+15.4%) | 0.4% | $75.48 | — | S&P 500 GRWT ETF | 464287309 |
| ICVT | ISHARES TR | 57,748 (-57.3%) | $7.03M (-48.9%) | 0.1% | $82.87 | — | CONV BD ETF | 46435G102 |
| SHYG | ISHARES TR | 83,332 (-62.7%) | $3.534M (-62.6%) | 0.0% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 18,262 (-85.9%) | $932K (-85.9%) | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 58,530 (-3.5%) | $8.173M (+205.3%) | 0.1% | $36.10 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 99,137 (-5.3%) | $35.03M (+16.7%) | 0.3% | $142.60 | — | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 586,910 (-2.1%) | $28.86M (+20.1%) | 0.2% | $31.87 | — | EM EX ST-OWNED | 97717X578 |
| TLH | ISHARES TR | 12,637 (-78.6%) | $1.268M (-78.6%) | 0.0% | $102.58 | — | 10-20 YR TRS ETF | 464288653 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,129 (-38.5%) | $10.14M (-31.4%) | 0.1% | $54.59 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 144,096 (-9.4%) | $16.93M (+37.2%) | 0.1% | $58.08 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 25,037 (-1.1%) | $8.538M (+110.4%) | 0.1% | $148.39 | — | COM | 697435105 |
| SPTS | SPDR SERIES TRUST | 134,632 (-52.5%) | $3.906M (-52.8%) | 0.0% | $29.20 | — | ST SHO TREAS ETF | 78468R101 |
| CVX | CHEVRON CORPORATION | 79,446 (-4.1%) | $13.17M (-23.2%) | 0.1% | $130.62 | — | COM | 166764100 |
| DUHP | DIMENSIONAL ETF TRUST | 903,486 (-1.8%) | $37.7M (+11.5%) | 0.3% | $29.17 | — | US HIGH PROF ETF | 25434V831 |
| SCHZ | SCHWAB STRATEGIC TR | 1,456,131 (-9.2%) | $33.68M (-9.5%) | 0.3% | $34.97 | — | US AGGREGATE B | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,648 (-2.0%) | $7.363M (+91.6%) | 0.1% | $404.32 | — | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,872 (-48.0%) | $4.416M (-44.1%) | 0.0% | $73.71 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 423,638 (-7.4%) | $35.09M (+10.0%) | 0.3% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| SSFI | STRATEGY SHS | 46,789 (-75.5%) | $997K (-75.6%) | 0.0% | $21.33 | — | DAY HAGAN SMART | 86280R860 |
| DFLV | DIMENSIONAL ETF TRUST | 923,950 (-1.4%) | $36.53M (+9.2%) | 0.3% | $28.44 | — | US LARG VALU ETF | 25434V666 |
| GLW | CORNING INC | 26,166 (-3.5%) | $6.684M (+81.4%) | 0.1% | $35.72 | — | COM | 219350105 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 557,359 (-2.9%) | $25.48M (+12.9%) | 0.2% | $36.04 | — | GROWTH ETF | 87283Q842 |
| ITOT | ISHARES TR | 151,209 (-2.8%) | $24.84M (+12.1%) | 0.2% | $119.27 | — | CORE S&P TTL STK | 464287150 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 583,194 (-3.3%) | $23.97M (+11.6%) | 0.2% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| IJR | ISHARES TR | 108,941 (-1.2%) | $16.16M (+17.8%) | 0.1% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 309,945 (-3.1%) | $17.87M (+15.6%) | 0.2% | $38.69 | — | ST STR SP600 SML | 78468R853 |
| BINC | BLACKROCK ETF TRUST II | 1,340,343 (-4.0%) | $70.15M (-3.3%) | 0.6% | $52.70 | — | ISHA FLEX IN ETF | 092528603 |
| FHLC | FIDELITY COVINGTON TRUST | 4,536 (-88.2%) | $350K (-87.0%) | 0.0% | $67.81 | — | MSCI HLTH CARE I | 316092600 |
| WMT | WALMART INC | 141,973 (-3.4%) | $16.08M (-12.0%) | 0.1% | $53.75 | — | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 729,719 (-3.4%) | $21.13M (+11.4%) | 0.2% | $33.73 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 671,980 (-3.4%) | $23.39M (+10.2%) | 0.2% | $37.63 | — | US LCAP VA ETF | 808524409 |
| EME | EMCOR GROUP INC | 1,868 (-62.8%) | $1.55M (-58.1%) | 0.0% | $206.15 | — | COM | 29084Q100 |
| GE | GE AEROSPACE | 26,646 (-3.4%) | $9.958M (+27.3%) | 0.1% | $147.79 | — | COM NEW | 369604301 |
| USIG | ISHARES TR | 365,404 (-9.8%) | $18.74M (-9.7%) | 0.2% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| AGG | ISHARES TR | 69,579 (-22.4%) | $6.887M (-22.6%) | 0.1% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| AGI | ALAMOS GOLD INC | 77,428 (-20.5%) | $2.349M (-45.7%) | 0.0% | $15.57 | — | COM CL A | 011532108 |
| TECH | BIO-TECHNE CORP | 115,263 (-2.7%) | $8.143M (+31.5%) | 0.1% | $55.06 | — | COM | 09073M104 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 531,080 (-5.1%) | $22.14M (+9.3%) | 0.2% | $30.94 | — | VALUE ETF | 87283Q859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,255 (-12.2%) | $4.347M (-30.0%) | 0.0% | $41.64 | — | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,458 (-4.6%) | $2.817M (+186.8%) | 0.0% | $76.00 | — | COM | 573874104 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,108 (-62.5%) | $1.083M (-62.5%) | 0.0% | $77.15 | — | TOTAL CORP BND | 92206C573 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,166 (-61.4%) | $1.318M (-57.6%) | 0.0% | $32.36 | — | FTSE JAPAN ETF | 35473P744 |
| DFUV | DIMENSIONAL ETF TRUST | 310,466 (-1.7%) | $17.08M (+11.5%) | 0.1% | $39.56 | — | US MKTWIDE VALUE | 25434V724 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,975 (-26.3%) | $4.799M (-26.6%) | 0.0% | $56.75 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 258,994 (-8.7%) | $6.237M (-21.7%) | 0.1% | $26.53 | — | COM | 717081103 |
| FRDM | EA SERIES TRUST | 112,899 (-5.1%) | $8.23M (+26.6%) | 0.1% | $28.82 | — | FREEDOM 100 EM | 02072L607 |
| PGR | PROGRESSIVE CORP | 10,028 (-46.9%) | $2.191M (-41.5%) | 0.0% | $175.48 | — | COM | 743315103 |
| SNA | SNAP ON INC | 767 (-84.2%) | $309K (-82.5%) | 0.0% | $338.88 | — | COM | 833034101 |
| VLO | VALERO ENERGY CORP | 25,965 (-21.6%) | $6.762M (-17.4%) | 0.1% | $163.90 | — | COM | 91913Y100 |
| TGT | TARGET CORP | 28,139 (-32.2%) | $3.675M (-26.9%) | 0.0% | $97.96 | — | COM | 87612E106 |
| CRM | SALESFORCE INC | 8,824 (-39.7%) | $1.382M (-49.4%) | 0.0% | $230.38 | — | COM | 79466L302 |
| ESGU | ISHARES TR | 69,207 (-2.0%) | $11.33M (+13.4%) | 0.1% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| GSEW | GOLDMAN SACHS ETF TR | 212,183 (-4.0%) | $20.03M (+7.1%) | 0.2% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| CRH | CRH PLC | 21,818 (-37.2%) | $2.335M (-36.1%) | 0.0% | $86.36 | — | ORD | G25508105 |
| T | AT&T INC | 149,451 (-1.3%) | $3.094M (-29.5%) | 0.0% | $15.59 | — | COM | 00206R102 |
| USFD | US FOODS HLDG CORP | 5,558 (-72.3%) | $568K (-69.3%) | 0.0% | $42.32 | — | COM | 912008109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,082 (-13.9%) | $3.391M (-27.4%) | 0.0% | $37.03 | — | COM | 92343V104 |
| QCOM | QUALCOMM INC | 24,217 (-2.7%) | $4.475M (+39.6%) | 0.0% | $133.46 | — | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,515 (-51.6%) | $721K (-62.9%) | 0.0% | $95.89 | — | SPONSORED ADS | 01609W102 |
| NTSE | WISDOMTREE TR | 175,369 (-4.6%) | $8.525M (+16.7%) | 0.1% | $27.22 | — | EMER MARK EFF FD | 97717Y642 |
| GIS | GENERAL MILLS INC | 41,906 (-41.5%) | $1.458M (-45.3%) | 0.0% | $48.99 | — | COM | 370334104 |
| GBF | ISHARES TR | 95,301 (-10.6%) | $9.895M (-10.9%) | 0.1% | $100.26 | — | GOV/CRED BD ETF | 464288596 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,259 (-52.1%) | $913K (-56.9%) | 0.0% | $81.38 | — | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 25,900 (-23.0%) | $7.72M (+18.2%) | 0.1% | $163.94 | — | COM | 882508104 |
| ASML | ASML HLDG NV | 2,556 (-13.4%) | $5.085M (+30.5%) | 0.0% | $748.03 | — | N Y REGISTRY SHS | N07059210 |
| SIVR | ABRDN SILVER ETF TRUST | 67,057 (-2.0%) | $3.77M (-23.1%) | 0.0% | $53.19 | — | PHYSCL SILVR SHS | 003264108 |
| SUSC | ISHARES TR | 191,247 (-20.1%) | $4.428M (-20.0%) | 0.0% | $22.92 | — | ESG AWRE USD ETF | 46435G193 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,864 (-64.7%) | $602K (-64.8%) | 0.0% | $47.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,874 (-13.7%) | $20.56M (-5.1%) | 0.2% | $149.42 | — | DIV APP ETF | 921908844 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,571 (-60.7%) | $753K (-58.5%) | 0.0% | $84.31 | — | BETA CDA ETF NEW | 46641Q225 |
| MRSH | MARSH & MCLENNAN COS INC | 9,373 (-37.8%) | $1.562M (-40.2%) | 0.0% | $185.53 | — | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,684 (-60.0%) | $836K (-55.5%) | 0.0% | $420.29 | — | COM | 92532F100 |
| IWB | ISHARES TR | 55,716 (-8.9%) | $22.82M (+4.6%) | 0.2% | $233.87 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 305,588 (-4.1%) | $31.77M (+3.1%) | 0.3% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGM | ISHARES TR | 24,194 (-4.6%) | $3.958M (+31.6%) | 0.0% | $100.07 | — | EXPND TEC SC ETF | 464287549 |
| ACN | ACCENTURE PLC IRELAND | 5,064 (-36.4%) | $630K (-60.1%) | 0.0% | $291.59 | — | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 15,421 (-58.9%) | $524K (-64.2%) | 0.0% | $30.52 | — | COM | 406216101 |
| SII | SPROTT INC | 26,538 (-3.0%) | $2.982M (-23.8%) | 0.0% | $42.64 | — | COM NEW | 852066208 |
| TJX | TJX COS INC NEW | 23,570 (-15.8%) | $3.571M (-20.1%) | 0.0% | $104.85 | — | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 181 (-73.1%) | $377K (-70.3%) | 0.0% | $1391.50 | — | CL A | 31946M103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,724 (-3.7%) | $7.633M (+13.2%) | 0.1% | $39.37 | — | SHS CREAT UNIT | 14020G101 |
| CION | CION INVT CORP | 11,731 (-91.6%) | $73,083 (-92.4%) | 0.0% | $6.72 | — | COM | 17259U204 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,999 (-61.3%) | $539K (-61.1%) | 0.0% | $57.70 | — | BETA DEVE EX ETF | 46641Q233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,126 (-1.6%) | $31.09M (+2.8%) | 0.3% | $321.05 | — | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 8,009 (-52.3%) | $777K (-51.8%) | 0.0% | $76.37 | — | ORD | G0450A105 |
| GILD | GILEAD SCIENCES INC | 20,266 (-16.3%) | $2.56M (-24.2%) | 0.0% | $78.37 | — | COM | 375558103 |
| PFXF | VANECK ETF TRUST | 50,500 (-48.3%) | $901K (-47.4%) | 0.0% | $17.74 | — | PREFERRED SECURT | 92189F429 |
| SPTL | SPDR SERIES TRUST | 66,785 (-31.5%) | $1.752M (-31.7%) | 0.0% | $27.99 | — | ST LON TREAS ETF | 78464A664 |
| SPMD | SPDR SERIES TRUST | 117,507 (-2.5%) | $7.939M (+11.3%) | 0.1% | $36.50 | — | ST STR P400MID | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 320,363 (-4.6%) | $16.2M (-4.7%) | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 163,434 (-5.9%) | $7.167M (+12.5%) | 0.1% | $32.16 | — | SMALL MID CAP | 87283Q826 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,842 (-7.1%) | $5.926M (-11.8%) | 0.1% | $47.81 | — | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 21,415 (-41.3%) | $1.089M (-40.2%) | 0.0% | $61.09 | — | ST STR MATER ETF | 81369Y100 |
| IBDS | ISHARES TR | 242,492 (-11.0%) | $5.873M (-11.1%) | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRO | ISHARES TR | 153,213 (-1.2%) | $11.61M (+6.7%) | 0.1% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,330 (-8.3%) | $7.469M (-8.9%) | 0.1% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| IBDU | ISHARES TR | 217,105 (-12.1%) | $5.028M (-12.5%) | 0.0% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| ADBE | ADOBE INC | 7,421 (-19.2%) | $1.521M (-31.8%) | 0.0% | $418.64 | — | COM | 00724F101 |
| INTU | INTUIT | 1,264 (-47.3%) | $330K (-68.2%) | 0.0% | $621.77 | — | COM | 461202103 |
| LIN | LINDE PLC | 5,495 (-23.2%) | $2.852M (-19.7%) | 0.0% | $400.95 | — | SHS | G54950103 |
| IBDV | ISHARES TR | 218,486 (-12.4%) | $4.763M (-12.7%) | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| LPLA | LPL FINL HLDGS INC | 1,055 (-67.9%) | $297K (-69.9%) | 0.0% | $240.88 | — | COM | 50212V100 |
| IBDR | ISHARES TR | 289,388 (-8.9%) | $7.012M (-8.9%) | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| GVI | ISHARES TR | 8,415 (-43.1%) | $893K (-43.4%) | 0.0% | $105.72 | — | INTRM GOV CR ETF | 464288612 |
| IBDT | ISHARES TR | 194,537 (-11.9%) | $4.912M (-12.2%) | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| MEAR | ISHARES U S ETF TR | 43,595 (-23.5%) | $2.196M (-23.4%) | 0.0% | $49.84 | — | SHOR MAT MUN ETF | 46431W838 |
| ORCL | ORACLE CORP | 34,667 (-11.3%) | $5.08M (-11.6%) | 0.0% | $107.95 | — | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 7,823 (-25.3%) | $1.744M (-27.6%) | 0.0% | $186.53 | — | COM | 94106L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,445 (-48.7%) | $985K (-39.7%) | 0.0% | $28.83 | — | SHS CREAT UNIT | 14019W109 |
| COR | CENCORA INC | 5,561 (-20.9%) | $1.574M (-28.7%) | 0.0% | $251.65 | — | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 3,656 (-19.2%) | $1.454M (-30.3%) | 0.0% | $346.32 | — | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 7,255 (-31.7%) | $1.382M (-31.4%) | 0.0% | $236.60 | — | COM | 235851102 |
| CVCO | CAVCO INDS INC DEL | 623 (-70.2%) | $383K (-62.1%) | 0.0% | $332.20 | — | COM | 149568107 |
| AEM | AGNICO EAGLE MINES LTD | 2,702 (-47.3%) | $419K (-59.7%) | 0.0% | $116.27 | — | COM | 008474108 |
| SMMD | ISHARES TR | 66,570 (-7.3%) | $6.1M (+11.3%) | 0.1% | $66.56 | — | RUSEL 2500 ETF | 46435G268 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,923 (-15.3%) | $10.04M (-5.8%) | 0.1% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 185,102 (-13.3%) | $3.858M (-13.7%) | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,805 (-30.7%) | $2.223M (-21.4%) | 0.0% | $74.03 | — | COM NEW | 12541W209 |
| IWD | ISHARES TR | 33,912 (-5.0%) | $8.221M (+7.8%) | 0.1% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ETFS GOLD TR | 51,797 (-9.6%) | $1.98M (-22.6%) | 0.0% | $30.85 | — | PHYSCL GOLD SHS | 00326A104 |
| BALL | BALL CORP | 4,748 (-67.8%) | $296K (-66.0%) | 0.0% | $58.12 | — | COM | 058498106 |
| ROST | ROSS STORES INC | 2,555 (-50.5%) | $544K (-51.3%) | 0.0% | $120.08 | — | COM | 778296103 |
| COHR | COHERENT CORP | 4,212 (-7.8%) | $1.662M (+52.7%) | 0.0% | $97.90 | — | COM | 19247G107 |
| STE | STERIS PLC | 1,625 (-60.7%) | $342K (-62.6%) | 0.0% | $228.06 | — | SHS USD | G8473T100 |
| VB | VANGUARD INDEX FDS | 38,563 (-9.2%) | $11.69M (+5.1%) | 0.1% | $193.05 | — | SMALL CP ETF | 922908751 |
| IBDX | ISHARES TR | 149,251 (-12.7%) | $3.76M (-13.0%) | 0.0% | $25.52 | — | IBONDS DEC 2032 | 46436E312 |
| USMV | ISHARES TR | 223,733 (-1.3%) | $21.58M (+2.6%) | 0.2% | $74.37 | — | MSCI USA MIN ETF | 46429B697 |
| DHI | D R HORTON INC | 2,170 (-66.9%) | $353K (-60.7%) | 0.0% | $117.37 | — | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 159,641 (-32.8%) | $16.51M (-3.2%) | 0.1% | $74.27 | — | COM | 126650100 |
| SYK | STRYKER CORPORATION | 4,811 (-22.5%) | $1.515M (-25.7%) | 0.0% | $306.48 | — | COM | 863667101 |
| AXSM | AXSOME THERAPEUTICS INC. | 7,787 (-5.8%) | $1.906M (+36.5%) | 0.0% | $72.39 | — | COM | 05464T104 |
| CB | CHUBB LIMITED | 8,054 (-19.2%) | $2.744M (-15.6%) | 0.0% | $228.37 | — | COM | H1467J104 |
| UNP | UNION PAC CORP | 14,977 (-20.6%) | $4.074M (-11.0%) | 0.0% | $205.17 | — | COM | 907818108 |
| RACE | FERRARI N V | 1,008 (-61.2%) | $375K (-57.3%) | 0.0% | $317.26 | — | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 (-54.2%) | $606K (-45.1%) | 0.0% | $122.64 | — | COM | 828806109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 29,730 (-1.2%) | $2.547M (+23.7%) | 0.0% | $53.84 | — | ROBO GLB ETF | 301505707 |
| VDE | VANGUARD WORLD FD | 5,739 (-25.9%) | $862K (-35.7%) | 0.0% | $133.88 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,311 (-2.8%) | $7.002M (+7.3%) | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 19,365 (-3.6%) | $6.55M (+7.8%) | 0.1% | $213.91 | — | COM | 025816109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 128,966 (-3.3%) | $1.606M (-22.4%) | 0.0% | $10.22 | — | PHYSICAL PLATINU | 85207Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 258,561 (-14.1%) | $6.653M (+7.5%) | 0.1% | $25.42 | — | COM | 74276R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,812 (-13.7%) | $765K (+150.0%) | 0.0% | $134.34 | — | ORDINARY SHARES | G25457105 |
| FALN | ISHARES TR | 90,915 (-17.0%) | $2.477M (-15.4%) | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 47,436 (-3.7%) | $3.245M (+16.1%) | 0.0% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 8,118 (-3.0%) | $5.15M (+9.2%) | 0.0% | $405.87 | — | COM | 244199105 |
| BITB | BITWISE BITCOIN ETF TR | 41,189 (-13.2%) | $1.312M (-24.9%) | 0.0% | $45.03 | — | SHS BEN INT | 09174C104 |
| KHC | KRAFT HEINZ CO | 18,895 (-51.6%) | $446K (-49.2%) | 0.0% | $29.10 | — | COM | 500754106 |
| BIO | BIO RAD LABS INC | 714 (-68.6%) | $210K (-67.0%) | 0.0% | $333.71 | — | CL A | 090572207 |
| OCTU | AIM ETF PRODUCTS TRUST | 44,028 (-31.0%) | $1.339M (-24.0%) | 0.0% | $25.28 | — | ALLIANZIM US EQT | 00888H547 |
| ENTG | ENTEGRIS INC | 7,060 (-3.6%) | $1.27M (+47.9%) | 0.0% | $124.96 | — | COM | 29362U104 |
| LCTU | BLACKROCK ETF TRUST | 66,569 (-5.4%) | $5.336M (+8.2%) | 0.0% | $54.77 | — | ISHA US AWAR ETF | 09290C509 |
| ABT | ABBOTT LABORATORIES | 25,440 (-3.3%) | $2.308M (-14.5%) | 0.0% | $90.77 | — | COM | 002824100 |
| INSM | INSMED INC | 4,410 (-15.9%) | $470K (-45.2%) | 0.0% | $95.52 | — | COM PAR $.01 | 457669307 |
| GOLY | STRATEGY SHS | 70,838 (-3.8%) | $1.782M (-17.8%) | 0.0% | $28.51 | — | GOLD ENHANCED ET | 86280R878 |
| O | REALTY INCOME CORP | 83,518 (-8.1%) | $5.175M (-6.9%) | 0.0% | $57.01 | — | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,817 (-32.5%) | $797K (-32.3%) | 0.0% | $60.62 | — | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 206,533 (-1.7%) | $16.09M (-2.3%) | 0.1% | $77.01 | — | SHORT TRM BOND | 921937827 |
| ONEQ | FIDELITY COMWLTH TR | 36,330 (-8.8%) | $3.75M (+10.8%) | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| NU | NU HLDGS LTD | 57,547 (-26.8%) | $769K (-31.9%) | 0.0% | $11.89 | — | ORD SHS CL A | G6683N103 |
| WSM | WILLIAMS SONOMA INC | 7,490 (-1.6%) | $1.746M (+25.8%) | 0.0% | $178.27 | — | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 3,201 (-53.2%) | $425K (-45.5%) | 0.0% | $135.44 | — | COM | 00846U101 |
| IDEF | BLACKROCK ETF TRUST | 15,921 (-39.1%) | $506K (-40.9%) | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| FISV | FISERV INC | 4,229 (-57.5%) | $207K (-62.6%) | 0.0% | $139.91 | — | COM | 337738108 |
| TMDX | TRANSMEDICS GROUP INC | 6,020 (-19.8%) | $400K (-46.4%) | 0.0% | $91.04 | — | COM | 89377M109 |
| EMB | ISHARES TR | 53,019 (-8.7%) | $5.113M (-6.2%) | 0.0% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 5,952 (-44.5%) | $459K (-42.6%) | 0.0% | $38.85 | — | COM | 37045V100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 98,292 (-2.5%) | $3.424M (+11.0%) | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,076 (-21.7%) | $804K (-29.6%) | 0.0% | $265.88 | — | SHS | G96629103 |
| MRK | MERCK & CO INC | 57,459 (-1.9%) | $7.384M (+4.8%) | 0.1% | $90.64 | — | COM | 58933Y105 |
| SPTM | SPDR SERIES TRUST | 48,524 (-5.8%) | $4.405M (+8.2%) | 0.0% | $58.09 | — | ST STR PR SP1500 | 78464A805 |
| LB | LANDBRIDGE COMPANY LLC | 35,051 (-1.1%) | $2.777M (+13.5%) | 0.0% | $57.91 | — | CL A | 514952100 |
| VPU | VANGUARD WORLD FD | 8,722 (-14.9%) | $1.707M (-16.0%) | 0.0% | $168.70 | — | UTILITIES ETF | 92204A876 |
| VCRB | VANGUARD MALVERN FDS | 10,689 (-27.9%) | $826K (-28.0%) | 0.0% | $77.44 | — | CORE BD ETF | 922020748 |
| SBUX | STARBUCKS CORP | 42,622 (-5.4%) | $4.355M (+7.9%) | 0.0% | $86.86 | — | COM | 855244109 |
| ZTS | ZOETIS INC | 3,106 (-32.3%) | $223K (-58.8%) | 0.0% | $141.84 | — | CL A | 98978V103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 68,706 (-5.9%) | $894K (-26.3%) | 0.0% | $15.00 | — | COM | 09631P102 |
| AZN | ASTRAZENECA PLC | 10,395 (-10.4%) | $1.971M (-13.9%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 157,193 (-7.1%) | $13.62M (+2.3%) | 0.1% | $76.59 | — | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 82,258 (-2.3%) | $20.89M (+1.5%) | 0.2% | $153.69 | — | COM | 478160104 |
| IBTL | ISHARES TR | 168,327 (-7.3%) | $3.399M (-8.2%) | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| VWOB | VANGUARD WHITEHALL FDS | 70,085 (-8.2%) | $4.713M (-6.1%) | 0.0% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| DFAT | DIMENSIONAL ETF TRUST | 50,454 (-2.4%) | $3.527M (+9.2%) | 0.0% | $53.26 | — | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 21,194 (-1.9%) | $3.432M (+9.4%) | 0.0% | $120.75 | — | COM | 88579Y101 |
| DDOG | DATADOG INC | 2,602 (-20.0%) | $678K (+76.4%) | 0.0% | $125.28 | — | CL A COM | 23804L103 |
| OUNZ | VANECK MERK GOLD ETF | 36,563 (-3.3%) | $1.411M (-17.2%) | 0.0% | $22.46 | — | GOLD SHS | 921078101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,357 (-19.0%) | $1.242M (-19.0%) | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEV | ISHARES TR | 97,376 (-2.8%) | $7.094M (+4.3%) | 0.1% | $54.27 | — | EUROPE ETF | 464287861 |
| BAB | INVESCO EXCH TRADED FD TR II | 71,716 (-12.5%) | $1.925M (-12.9%) | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| UL | UNILEVER PLC | 12,552 (-31.1%) | $755K (-27.3%) | 0.0% | $65.17 | — | SPON ADR NEW | 904767803 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,899 (-28.1%) | $391K (-41.7%) | 0.0% | $34.40 | — | COM | 136385101 |
| XMTR | XOMETRY INC | 8,253 (-34.8%) | $797K (+54.1%) | 0.0% | $28.28 | — | CLASS A COM | 98423F109 |
| VUSB | VANGUARD BD INDEX FDS | 267,282 (-2.0%) | $13.31M (-2.0%) | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| FMDE | FIDELITY COVINGTON TRUST | 69,958 (-1.8%) | $2.839M (+10.8%) | 0.0% | $32.29 | — | ENH MID COR ETF | 31609A503 |
| DBMF | LITMAN GREGORY FDS TR | 428,464 (-3.5%) | $13.12M (-2.0%) | 0.1% | $28.26 | — | IMGP DBI MAN ETF | 53700T827 |
| NXPI | NXP SEMICONDUCTORS N V | 3,367 (-1.4%) | $946K (+40.8%) | 0.0% | $191.37 | — | COM | N6596X109 |
| IBDY | ISHARES TR | 95,777 (-9.5%) | $2.466M (-9.8%) | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,434 (-10.6%) | $2.031M (-11.4%) | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 31,676 (-17.9%) | $3.494M (-6.9%) | 0.0% | $82.35 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 44,848 (-17.3%) | $1.188M (-17.6%) | 0.0% | $37.36 | — | US TIPS ETF | 808524870 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,005 (-13.2%) | $763K (+48.7%) | 0.0% | $112.85 | — | COM | 55405Y100 |
| TSCO | TRACTOR SUPPLY CO | 11,986 (-13.4%) | $379K (-39.6%) | 0.0% | $53.87 | — | COM | 892356106 |
| GMF | SPDR INDEX SHS FDS | 13,686 (-2.1%) | $2.148M (+12.9%) | 0.0% | $111.30 | — | ST STR ASIA ETF | 78463X301 |
| BWXT | BWX TECHNOLOGIES INC | 3,897 (-20.6%) | $759K (-24.4%) | 0.0% | $93.31 | — | COM | 05605H100 |
| IAGG | ISHARES TR | 24,730 (-17.2%) | $1.251M (-16.3%) | 0.0% | $53.22 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 236,371 (-1.0%) | $88.17M (-0.3%) | 0.7% | $264.25 | — | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 5,297 (-9.9%) | $931K (-20.0%) | 0.0% | $127.73 | — | COM | 25278X109 |
| KR | KROGER CO | 11,535 (-4.3%) | $641K (-26.6%) | 0.0% | $59.74 | — | COM | 501044101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,056 (-2.7%) | $2.049M (+12.7%) | 0.0% | $31.48 | — | SHS CREAT UNIT | 14020V108 |
| SPGI | S&P GLOBAL INC | 4,454 (-7.2%) | $1.814M (-11.1%) | 0.0% | $402.56 | — | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 4,138 (-23.8%) | $952K (-19.2%) | 0.0% | $407.28 | — | COM | 303075105 |
| IMCG | ISHARES TR | 13,234 (-3.0%) | $1.301M (+21.0%) | 0.0% | $72.08 | — | MRGSTR MD CP GRW | 464288307 |
| ROL | ROLLINS INC | 14,912 (-6.1%) | $622K (-26.6%) | 0.0% | $37.13 | — | COM | 775711104 |
| C | CITIGROUP INC | 23,321 (-13.2%) | $3.264M (+7.1%) | 0.0% | $54.35 | — | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 894 (-44.5%) | $324K (-39.7%) | 0.0% | $359.29 | — | COM | 142339100 |
| SHEL | SHELL PLC | 9,444 (-7.1%) | $732K (-22.5%) | 0.0% | $80.65 | — | SPON ADS | 780259305 |
| EWX | SPDR INDEX SHS FDS | 28,553 (-1.1%) | $2.122M (+11.1%) | 0.0% | $43.16 | — | ST MARKE CAP ETF | 78463X756 |
| GOLF | ACUSHNET HLDGS CORP | 12,504 (-8.1%) | $1.482M (+16.5%) | 0.0% | $51.65 | — | COM | 005098108 |
| PPL | PPL CORP | 9,965 (-33.1%) | $362K (-36.4%) | 0.0% | $29.98 | — | COM | 69351T106 |
| EOG | EOG RES INC | 11,475 (-2.2%) | $1.489M (-12.2%) | 0.0% | $114.49 | — | COM | 26875P101 |
| WTMF | WISDOMTREE TR | 315,199 (-1.3%) | $12.88M (+1.6%) | 0.1% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,800 (-7.7%) | $3.584M (+6.0%) | 0.0% | $404.33 | — | CALL | 78462F103 |
| DAL | DELTA AIR LINES INC | 15,695 (-37.6%) | $1.47M (-12.1%) | 0.0% | $50.72 | — | COM NEW | 247361702 |
| THRO | BLACKROCK ETF TRUST | 20,109 (-31.5%) | $867K (-18.5%) | 0.0% | $34.56 | — | ISHA US THEM ETF | 09290C806 |
| RBC | RBC BEARINGS INC | 3,181 (-6.7%) | $2.049M (+10.6%) | 0.0% | $257.43 | — | COM | 75524B104 |
| HD | HOME DEPOT INC | 32,539 (-5.2%) | $11.48M (+1.7%) | 0.1% | $288.74 | — | COM | 437076102 |
| EG | EVEREST GROUP LTD | 10,947 (-3.8%) | $3.911M (+5.1%) | 0.0% | $302.74 | — | COM | G3223R108 |
| KMB | KIMBERLY-CLARK CORP | 84,068 (-10.3%) | $9.228M (+2.1%) | 0.1% | $106.54 | — | COM | 494368103 |
| KKR | KKR & CO INC | 3,953 (-33.8%) | $363K (-34.3%) | 0.0% | $100.80 | — | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 4,786 (-1.2%) | $1.774M (+11.9%) | 0.0% | $187.83 | — | CL A | 571903202 |
| LCTD | BLACKROCK ETF TRUST | 9,956 (-27.5%) | $574K (-24.4%) | 0.0% | $45.09 | — | ISHA WORL EX ETF | 09290C608 |
| ALLY | ALLY FINL INC | 100,631 (-11.1%) | $4.624M (+4.1%) | 0.0% | $34.81 | — | COM | 02005N100 |
| MKSI | MKS INC. | 1,014 (-13.2%) | $451K (+68.0%) | 0.0% | $106.31 | — | COM | 55306N104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,052 (-60.8%) | $96,594 (-65.4%) | 0.0% | $7.97 | — | COM | 42330P107 |
| PCAR | PACCAR INC | 12,123 (-14.4%) | $1.456M (-11.0%) | 0.0% | $66.03 | — | COM | 693718108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 118,916 (-21.7%) | $964K (+22.4%) | 0.0% | $7.92 | — | COM | 74623V103 |
| Q | QNITY ELECTRONICS INC | 4,158 (-5.0%) | $679K (+34.4%) | 0.0% | $86.28 | — | COMMON STOCK | 74743L100 |
| CCJ | CAMECO CORP | 17,111 (-3.0%) | $1.743M (-9.0%) | 0.0% | $45.08 | — | COM | 13321L108 |
| LULU | LULULEMON ATHLETICA INC | 3,403 (-6.3%) | $389K (-30.1%) | 0.0% | $255.63 | — | COM | 550021109 |
| SONY | SONY GROUP CORP | 19,185 (-27.8%) | $385K (-30.0%) | 0.0% | $34.21 | — | SPONSORED ADR | 835699307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,661 (-17.2%) | $1.012M (-13.8%) | 0.0% | $29.58 | — | FT VEST US EQT | 33740U885 |
| SLYG | SPDR SERIES TRUST | 7,842 (-1.9%) | $934K (+21.0%) | 0.0% | $76.64 | — | ST STR SP600GRWO | 78464A201 |
| JSI | JANUS DETROIT STR TR | 16,900 (-15.1%) | $865K (-15.7%) | 0.0% | $52.23 | — | HEND SECU IN ETF | 47103U746 |
| DOW | DOW HLDGS INC | 8,976 (-8.0%) | $246K (-39.6%) | 0.0% | $41.92 | — | COM | 260557103 |
| MUNI | PIMCO ETF TR | 24,370 (-11.7%) | $1.282M (-11.0%) | 0.0% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 44,033 (-6.7%) | $2.093M (+8.0%) | 0.0% | $31.52 | — | COM | 126408103 |
| TRGP | TARGA RES CORP | 11,041 (-11.0%) | $2.96M (-4.8%) | 0.0% | $159.53 | — | COM | 87612G101 |
| ESI | ELEMENT SOLUTIONS INC | 12,381 (-4.4%) | $591K (+33.7%) | 0.0% | $24.24 | — | COM | 28618M106 |
| SILJ | AMPLIFY ETF TR | 28,345 (-4.7%) | $735K (-16.9%) | 0.0% | $11.51 | — | JR SILV MINE ETF | 032108649 |
| ALB | ALBEMARLE CORP | 2,172 (-11.5%) | $293K (-33.5%) | 0.0% | $83.17 | — | COM | 012653101 |
| WELL | WELLTOWER INC | 10,280 (-7.0%) | $2.333M (+6.7%) | 0.0% | $69.43 | — | COM | 95040Q104 |
| JBL | JABIL INC | 1,830 (-13.1%) | $705K (+26.2%) | 0.0% | $161.10 | — | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 1,469 (-3.3%) | $573K (-20.3%) | 0.0% | $293.15 | — | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 2,264 (-21.6%) | $576K (+32.3%) | 0.0% | $153.62 | — | COM SHS | 833445109 |
| VOYA | VOYA FINANCIAL INC | 9,278 (-9.6%) | $840K (+19.8%) | 0.0% | $71.00 | — | COM | 929089100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,821 (-6.8%) | $881K (+18.3%) | 0.0% | $34.50 | — | SHS CREAT UNIT | 14020X104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,238 (-6.7%) | $337K (+67.3%) | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 17,917 (-17.3%) | $654K (-17.0%) | 0.0% | $32.00 | — | MERGE ARBIT ETF | 45409B800 |
| OTIS | OTIS WORLDWIDE CORP | 7,120 (-14.6%) | $510K (-20.7%) | 0.0% | $70.20 | — | COM | 68902V107 |
| UAL | UNITED AIRLS HLDGS INC | 3,178 (-2.4%) | $432K (+44.2%) | 0.0% | $70.34 | — | COM | 910047109 |
| IBDZ | ISHARES TR | 58,177 (-8.0%) | $1.516M (-8.0%) | 0.0% | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| LNC | LINCOLN NATL CORP IND | 5,903 (-38.4%) | $209K (-38.7%) | 0.0% | $27.46 | — | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 5,966 (-9.5%) | $1.827M (+7.7%) | 0.0% | $231.60 | — | MCAP GR IDXVIP | 922908538 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,768 (-30.3%) | $463K (-22.0%) | 0.0% | $66.41 | — | EQUITY FOCUS ETF | 46654Q781 |
| MOG/A | MOOG INC | 1,043 (-2.2%) | $442K (+41.6%) | 0.0% | $196.34 | — | CL A | 615394202 |
| ULCC | FRONTIER GROUP HLDGS INC | 178,416 (-50.9%) | $1.411M (+10.1%) | 0.0% | $7.43 | — | COM | 35909R108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,689 (-2.7%) | $2.11M (+6.3%) | 0.0% | $100.14 | — | S&P MDCP QUALITY | 46137V472 |
| RIO | RIO TINTO PLC | 8,810 (-14.4%) | $836K (-12.9%) | 0.0% | $76.93 | — | SPONSORED ADR | 767204100 |
| YUMC | YUM CHINA HLDGS INC | 5,149 (-24.4%) | $210K (-36.6%) | 0.0% | $43.39 | — | COM | 98850P109 |
| BIV | VANGUARD BD INDEX FDS | 31,868 (-4.1%) | $2.444M (-4.7%) | 0.0% | $75.11 | — | INTERMED TERM | 921937819 |
| SCCO | SOUTHERN COPPER CORP | 2,235 (-24.5%) | $390K (-23.5%) | 0.0% | $132.76 | — | COM | 84265V105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,575 (-19.1%) | $868K (-12.0%) | 0.0% | $37.19 | — | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,459 (-24.7%) | $547K (-17.4%) | 0.0% | $37.11 | — | FT VEST US EQT | 33740F664 |
| ITW | ILLINOIS TOOL WKS INC | 2,702 (-16.8%) | $731K (-13.6%) | 0.0% | $225.29 | — | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 3,911 (-9.4%) | $788K (-12.6%) | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,295 (-4.1%) | $486K (+29.6%) | 0.0% | $277.26 | — | COM | 127387108 |
| PJAN | INNOVATOR ETFS TRUST | 84,590 (-4.3%) | $4.186M (+2.7%) | 0.0% | $38.51 | — | US EQTY PWR BUF | 45782C508 |
| GFF | GRIFFON CORP | 9,848 (-15.8%) | $960K (+13.0%) | 0.0% | $34.64 | — | COM | 398433102 |
| EFA | ISHARES TR | 2,400 (-35.1%) | $249K (-30.6%) | 0.0% | $78.07 | — | CALL | 464287465 |
| AFL | AFLAC INC | 21,093 (-2.1%) | $2.473M (+4.7%) | 0.0% | $71.49 | — | COM | 001055102 |
| EMR | EMERSON ELEC CO | 13,951 (-13.2%) | $1.997M (-5.2%) | 0.0% | $80.80 | — | COM | 291011104 |
| NAGE | NIAGEN BIOSCIENCE INC | 61,317 (-11.4%) | $196K (-35.9%) | 0.0% | $4.11 | — | COM NEW | 171077407 |
| IBMP | ISHARES TR | 40,327 (-9.5%) | $1.025M (-9.6%) | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 13,895 (-1.2%) | $600K (+21.8%) | 0.0% | $31.34 | — | BLOOMBERG EMMKT | 33734X754 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,086 (-5.9%) | $813K (-11.5%) | 0.0% | $38.50 | — | UNIT LTD PARTN | 01881G106 |
| GLNG | GOLAR LNG LTD | 6,742 (-17.3%) | $336K (-23.8%) | 0.0% | $25.50 | — | SHS | G9456A100 |
| IBMO | ISHARES TR | 48,925 (-7.7%) | $1.254M (-7.7%) | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,805 (-7.2%) | $676K (+18.3%) | 0.0% | $113.77 | — | SHS USD | G50871105 |
| VHT | VANGUARD WORLD FD | 8,484 (-5.2%) | $2.537M (+4.1%) | 0.0% | $184.10 | — | HEALTH CAR ETF | 92204A504 |
| GFL | GFL ENVIRONMENTAL INC | 16,189 (-2.9%) | $596K (-14.3%) | 0.0% | $43.53 | — | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP | 7,322 (-2.4%) | $1.198M (-7.5%) | 0.0% | $187.71 | — | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 5,185 (-27.3%) | $493K (-16.2%) | 0.0% | $72.82 | — | SPON ADR NEW | 404280406 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,430 (-12.2%) | $290K (-24.6%) | 0.0% | $52.06 | — | RESPBLY SRCD GLD | 35473M105 |
| HWM | HOWMET AEROSPACE INC | 4,986 (-7.8%) | $1.34M (+7.5%) | 0.0% | $92.59 | — | COM | 443201108 |
| MGC | VANGUARD WORLD FD | 2,747 (-1.6%) | $752K (+13.9%) | 0.0% | $192.53 | — | MEGA CAP INDEX | 921910873 |
| ILCV | ISHARES TR | 21,347 (-3.9%) | $2.161M (+4.4%) | 0.0% | $86.21 | — | MORNINGSTAR VALU | 464288109 |
| IWP | ISHARES TR | 9,970 (-6.7%) | $1.46M (+6.6%) | 0.0% | $120.82 | — | RUS MD CP GR ETF | 464287481 |
| JUST | GOLDMAN SACHS ETF TR | 7,481 (-2.3%) | $798K (+12.7%) | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| USB | US BANCORP | 18,974 (-6.6%) | $1.146M (+8.4%) | 0.0% | $39.66 | — | COM NEW | 902973304 |
| ITB | ISHARES TR | 2,090 (-38.2%) | $218K (-28.7%) | 0.0% | $102.21 | — | US HOME CONS ETF | 464288752 |
| MPC | MARATHON PETE CORP | 6,845 (-9.0%) | $1.75M (-4.8%) | 0.0% | $118.64 | — | COM | 56585A102 |
| IYF | ISHARES TR | 16,557 (-11.4%) | $2.111M (-4.0%) | 0.0% | $97.70 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 16,412 (-4.2%) | $5.943M (-1.4%) | 0.1% | $209.61 | — | COM | 031162100 |
| NVT | NVENT ELEC PLC | 1,891 (-4.9%) | $321K (+36.4%) | 0.0% | $61.89 | — | SHS | G6700G107 |
| STEN | ISHARES TR | 38,200 (-2.6%) | $1.052M (+8.3%) | 0.0% | $25.32 | — | LARGE CAP 10 PER | 46438G315 |
| IJS | ISHARES TR | 6,755 (-5.1%) | $923K (+9.5%) | 0.0% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 7,324 (-8.9%) | $1.171M (-6.3%) | 0.0% | $123.54 | — | COM | 988498101 |
| ESGE | ISHARES INC | 45,550 (-14.2%) | $2.491M (+3.3%) | 0.0% | $34.53 | — | ESG AWR MSCI EM | 46434G863 |
| COIN | COINBASE GLOBAL INC | 2,025 (-5.4%) | $296K (-20.8%) | 0.0% | $234.39 | — | COM CL A | 19260Q107 |
| PDEC | INNOVATOR ETFS TRUST | 77,439 (-5.3%) | $3.554M (+2.2%) | 0.0% | $37.81 | — | US EQTY PWR BUF | 45782C540 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,443 (-3.4%) | $1.384M (-5.3%) | 0.0% | $75.73 | — | COM | 416515104 |
| IWX | ISHARES TR | 7,040 (-1.6%) | $740K (+11.7%) | 0.0% | $72.58 | — | RUS TP200 VL ETF | 464289420 |
| F | FORD MTR CO | 117,789 (-20.6%) | $1.637M (-4.4%) | 0.0% | $10.59 | — | COM | 345370860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,883 (-5.6%) | $925K (+8.9%) | 0.0% | $88.45 | — | SMLCP 600 VAL | 921932778 |
| EQT | EQT CORP | 5,559 (-4.5%) | $296K (-20.2%) | 0.0% | $50.96 | — | COM | 26884L109 |
| CPNG | COUPANG INC | 26,677 (-6.2%) | $463K (-13.7%) | 0.0% | $24.45 | — | CL A | 22266T109 |
| SHM | SPDR SERIES TRUST | 26,631 (-5.5%) | $1.277M (-5.2%) | 0.0% | $47.28 | — | ST NUVE TERM ETF | 78468R739 |
| SUB | ISHARES TR | 23,144 (-2.7%) | $2.464M (-2.7%) | 0.0% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| CINF | CINCINNATI FINL CORP | 4,202 (-6.8%) | $778K (+9.6%) | 0.0% | $108.29 | — | COM | 172062101 |
| LARK | LANDMARK BANCORP INC | 21,994 (-10.2%) | $675K (+11.2%) | 0.0% | $21.07 | — | COM | 51504L107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,513 (-25.8%) | $254K (-21.0%) | 0.0% | $52.80 | — | FT VEST US EQT | 33740F748 |
| KGC | KINROSS GOLD CORP | 9,266 (-1.0%) | $219K (-23.4%) | 0.0% | $9.44 | — | COM | 496902404 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,799 (-1.6%) | $3.75M (-1.8%) | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| — | PIMCO CORPORATE & INCOME OPP | 53,495 (-9.1%) | $644K (-9.3%) | 0.0% | $14.46 | — | COM | 72201B101 |
| BK | BANK OF NY MELLON CORP | 17,441 (-20.0%) | $2.522M (-2.5%) | 0.0% | $50.80 | — | COM | 064058100 |
| TFI | SPDR SERIES TRUST | 10,312 (-12.9%) | $472K (-12.1%) | 0.0% | $45.47 | — | ST STR NUVEE ETF | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,264 (-12.2%) | $1.851M (-3.2%) | 0.0% | $220.80 | — | COM | 053015103 |
| SRE | SEMPRA | 9,780 (-1.8%) | $907K (-6.4%) | 0.0% | $67.57 | — | COM | 816851109 |
| DFIP | DIMENSIONAL ETF TRUST | 9,268 (-12.9%) | $382K (-13.8%) | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| SHW | SHERWIN WILLIAMS CO | 1,334 (-17.8%) | $459K (-11.7%) | 0.0% | $291.27 | — | COM | 824348106 |
| ITA | ISHARES TR | 3,169 (-2.1%) | $768K (+8.5%) | 0.0% | $178.07 | — | US AER DEF ETF | 464288760 |
| PSEP | INNOVATOR ETFS TRUST | 83,837 (-5.0%) | $3.861M (+1.6%) | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C656 |
| CTAS | CINTAS CORP | 3,589 (-9.3%) | $610K (-8.8%) | 0.0% | $172.08 | — | COM | 172908105 |
| ITAN | EA SERIES TRUST | 10,432 (-1.8%) | $436K (+14.6%) | 0.0% | $37.02 | — | SPAR INT VAL ETF | 02072L771 |
| IBMQ | ISHARES TR | 40,217 (-5.3%) | $1.029M (-5.1%) | 0.0% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| HDB | HDFC BANK LTD | 19,128 (-13.2%) | $494K (-9.8%) | 0.0% | $55.71 | — | SPONSORED ADS | 40415F101 |
| IYH | ISHARES TR | 16,078 (-12.4%) | $1.077M (-4.7%) | 0.0% | $100.35 | — | US HLTHCARE ETF | 464287762 |
| WMB | WILLIAMS COS INC | 93,053 (-2.8%) | $6.918M (-0.8%) | 0.1% | $56.44 | — | COM | 969457100 |
| FLV | AMERICAN CENTY ETF TR | 2,616 (-24.5%) | $213K (-19.9%) | 0.0% | $75.78 | — | FOCUSED LRG CAP | 025072794 |
| PYPL | PAYPAL HLDGS INC | 5,785 (-13.3%) | $250K (-17.3%) | 0.0% | $91.59 | — | COM | 70450Y103 |
| PSTG | EVERPURE INC | 5,224 (-14.2%) | $412K (+14.5%) | 0.0% | $56.16 | — | CL A | 74624M102 |
| BKR | BAKER HUGHES COMPANY | 5,845 (-4.9%) | $324K (-13.6%) | 0.0% | $37.09 | — | CL A | 05722G100 |
| SCHO | SCHWAB STRATEGIC TR | 25,630 (-7.1%) | $619K (-7.6%) | 0.0% | $33.95 | — | SHT TM US TRES | 808524862 |
| EEMS | ISHARES INC | 20,934 (-5.8%) | $1.589M (+3.3%) | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 19,763 (-1.1%) | $900K (+5.9%) | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| VOX | VANGUARD WORLD FD | 1,281 (-18.9%) | $236K (-17.1%) | 0.0% | $172.47 | — | COMM SRVC ETF | 92204A884 |
| PAUG | INNOVATOR ETFS TRUST | 74,535 (-5.1%) | $3.402M (+1.4%) | 0.0% | $32.96 | — | US EQTY PWR BF | 45782C680 |
| IBMR | ISHARES TR | 25,809 (-6.7%) | $655K (-6.5%) | 0.0% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,952 (-13.7%) | $477K (-8.4%) | 0.0% | $40.33 | — | FT VEST US EQT | 33740F722 |
| MOD | MODINE MFG CO | 917 (-1.3%) | $245K (+21.6%) | 0.0% | $127.24 | — | COM | 607828100 |
| GTES | GATES INDL CORP PLC | 13,640 (-8.9%) | $382K (+12.7%) | 0.0% | $17.36 | — | ORD SHS | G39108108 |
| ALC | ALCON AG | 3,922 (-3.4%) | $263K (-13.9%) | 0.0% | $84.15 | — | ORD SHS | H01301128 |
| IGIB | ISHARES TR | 6,561 (-10.5%) | $349K (-10.6%) | 0.0% | $52.05 | — | ISHS 5-10YR INVT | 464288638 |
| PMAR | INNOVATOR ETFS TRUST | 69,129 (-5.4%) | $3.302M (+1.3%) | 0.0% | $41.08 | — | US EQTY PWR BUF | 45782C383 |
| LVS | LAS VEGAS SANDS CORP | 4,386 (-2.9%) | $203K (-16.7%) | 0.0% | $53.58 | — | COM | 517834107 |
| SLYV | SPDR SERIES TRUST | 7,327 (-8.8%) | $799K (+5.2%) | 0.0% | $81.91 | — | ST STR SP600SM C | 78464A300 |
| SOUN | SOUNDHOUND AI INC | 28,227 (-12.4%) | $183K (-17.5%) | 0.0% | $11.68 | — | CLASS A COM | 836100107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,925 (-13.8%) | $602K (-5.8%) | 0.0% | $35.77 | — | FT VEST US EQT | 33740F623 |
| SPSB | SPDR SERIES TRUST | 22,551 (-5.0%) | $677K (-5.2%) | 0.0% | $29.96 | — | ST SHOR CORP ETF | 78464A474 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,945 (-3.6%) | $444K (+8.8%) | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| PFEB | INNOVATOR ETFS TRUST | 56,777 (-8.2%) | $2.445M (-1.4%) | 0.0% | $37.21 | — | US EQTY PWR BUF | 45782C417 |
| GRMN | GARMIN LTD | 3,976 (-5.8%) | $944K (-3.5%) | 0.0% | $103.73 | — | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,435 (-1.5%) | $6.736M (+0.5%) | 0.1% | $509.37 | — | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,772 (-14.7%) | $620K (+5.8%) | 0.0% | $156.20 | — | COM | 49338L103 |
| UBER | UBER TECHNOLOGIES INC | 35,220 (-1.6%) | $2.541M (-1.3%) | 0.0% | $56.25 | — | COM | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,908 (-3.8%) | $322K (-9.4%) | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| AGGY | WISDOMTREE TR | 8,402 (-8.3%) | $365K (-8.3%) | 0.0% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| DG | DOLLAR GEN CORP | 2,821 (-6.3%) | $325K (-9.2%) | 0.0% | $103.69 | — | COM | 256677105 |
| CCI | CROWN CASTLE INC | 3,518 (-3.7%) | $266K (-10.4%) | 0.0% | $97.42 | — | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,251 (-2.4%) | $1.676M (+1.8%) | 0.0% | $79.96 | — | COM | 025537101 |
| KVUE | KENVUE INC | 18,285 (-1.4%) | $349K (+9.3%) | 0.0% | $19.11 | — | COM | 49177J102 |
| NTES | NETEASE COM INC | 2,047 (-1.5%) | $262K (+12.7%) | 0.0% | $134.55 | — | SPONSORED ADS | 64110W102 |
| IBMS | ISHARES TR | 13,160 (-8.1%) | $340K (-8.0%) | 0.0% | $26.05 | — | IBONDS DEC 2030 | 46438G687 |
| CW | CURTISS WRIGHT CORP | 854 (-13.9%) | $647K (-4.3%) | 0.0% | $308.91 | — | COM | 231561101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,295 (-12.5%) | $354K (-7.5%) | 0.0% | $143.46 | — | FTSE SMCAP ETF | 922042718 |
| NDSN | NORDSON CORP | 1,687 (-6.6%) | $509K (+5.9%) | 0.0% | $238.87 | — | COM | 655663102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,658 (-2.2%) | $481K (-5.5%) | 0.0% | $138.94 | — | COM | 030420103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,374 (-45.2%) | $350K (+8.5%) | 0.0% | $20.62 | — | COM | 46269C102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,296 (-1.4%) | $384K (+7.6%) | 0.0% | $37.39 | — | FT VEST US EQT | 33740F763 |
| KSA | ISHARES TR | 7,581 (-2.8%) | $283K (-8.8%) | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| GSID | GOLDMAN SACHS ETF TR | 12,493 (-4.3%) | $939K (+2.9%) | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| SPHY | SPDR SERIES TRUST | 9,294 (-11.3%) | $218K (-10.8%) | 0.0% | $23.48 | — | ST PORT HIGH ETF | 78468R606 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,019 (-9.2%) | $423K (-5.9%) | 0.0% | $77.63 | — | COM | 98311A105 |
| COO | COOPER COS INC | 5,718 (-6.1%) | $410K (-5.9%) | 0.0% | $74.74 | — | COM | 216648501 |
| IGF | ISHARES TR | 7,805 (-4.1%) | $520K (-4.7%) | 0.0% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| MAA | MID-AMER APT CMNTYS INC | 5,219 (-15.0%) | $725K (-3.3%) | 0.0% | $139.42 | — | COM | 59522J103 |
| RY | ROYAL BK CDA | 1,510 (-27.4%) | $313K (-7.0%) | 0.0% | $103.74 | — | COM | 780087102 |
| IBTH | ISHARES TR | 16,503 (-5.8%) | $369K (-6.0%) | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| QSR | RESTAURANT BRANDS INTL INC | 4,115 (-5.1%) | $298K (-6.9%) | 0.0% | $65.13 | — | COM | 76131D103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 159,532 (-12.5%) | $41,797 (-34.5%) | 0.0% | $0.46 | — | COM NEW | 674870506 |
| PWR | QUANTA SVCS INC | 1,214 (-21.8%) | $874K (+2.5%) | 0.0% | $261.58 | — | COM | 74762E102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,109 (-19.5%) | $1.39M (-1.5%) | 0.0% | $161.01 | — | COM | 008252108 |
| IBTI | ISHARES TR | 16,073 (-5.0%) | $356K (-5.6%) | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| HEFA | ISHARES TR | 18,786 (-11.5%) | $882K (-2.3%) | 0.0% | $35.86 | — | HDG MSCI EAFE | 46434V803 |
| ITT | ITT INC | 2,332 (-7.6%) | $461K (-4.1%) | 0.0% | $136.32 | — | COM | 45073V108 |
| IWS | ISHARES TR | 1,934 (-5.7%) | $318K (+6.5%) | 0.0% | $139.86 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 19,751 (-1.8%) | $1.071M (-1.7%) | 0.0% | $27.72 | — | COM | 29250N105 |
| PSQA | PALMER SQUARE FUNDS TR | 96,816 (-1.0%) | $1.981M (-0.9%) | 0.0% | $20.19 | — | CLO SR DEBT ETF | 696930205 |
| XLRE | SELECT SECTOR SPDR TR | 30,774 (-6.1%) | $1.355M (+1.3%) | 0.0% | $38.41 | — | ST STR REAL ETF | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,170 (-19.0%) | $426K (-3.8%) | 0.0% | $62.65 | — | SPONSORED ADR | 03524A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 461 (-8.7%) | $248K (-6.4%) | 0.0% | $373.08 | — | COM | 558868105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,698 (-16.0%) | $277K (+6.4%) | 0.0% | $17.76 | — | COM NEW | 642045108 |
| RODM | LATTICE STRATEGIES TR | 60,219 (-3.1%) | $2.433M (-0.7%) | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| PSA | PUBLIC STORAGE | 1,141 (-11.0%) | $363K (+4.5%) | 0.0% | $267.65 | — | COM | 74460D109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,668 (-2.8%) | $294K (-5.0%) | 0.0% | $29.34 | — | INDIA ETF | 46137R109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,797 (-8.2%) | $264K (+6.0%) | 0.0% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| MKC | MCCORMICK & CO INC | 12,173 (-2.3%) | $614K (-2.3%) | 0.0% | $69.84 | — | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 1,679 (-5.5%) | $245K (-5.6%) | 0.0% | $105.58 | — | COM NEW | 629377508 |
| IBTG | ISHARES TR | 20,397 (-2.9%) | $467K (-3.0%) | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| XYL | XYLEM INC | 2,149 (-4.1%) | $254K (-5.1%) | 0.0% | $107.67 | — | COM | 98419M100 |
| IBTJ | ISHARES TR | 16,280 (-2.2%) | $352K (-3.1%) | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| AXIA | AXIA ENERGIA SA | 11,432 (-2.2%) | $121K (-8.5%) | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| DIAL | COLUMBIA ETF TR I | 13,119 (-4.9%) | $238K (-4.4%) | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| FSK | FS KKR CAP CORP | 28,254 (-6.5%) | $297K (-3.5%) | 0.0% | $15.79 | — | COM | 302635206 |
| — | PUTNAM PREMIER INCOME TR | 23,127 (-8.8%) | $80,714 (-10.4%) | 0.0% | $4.76 | — | SH BEN INT | 746853100 |
| HEZU | ISHARES TR | 5,718 (-10.1%) | $287K (+3.2%) | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,289 (-2.6%) | $207K (-3.9%) | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| NVO | NOVO-NORDISK A S | 16,584 (-24.1%) | $795K (-1.0%) | 0.0% | $124.96 | — | ADR | 670100205 |
| JOBY | JOBY AVIATION INC | 16,852 (-12.2%) | $150K (-5.2%) | 0.0% | $15.19 | — | COMMON STOCK | G65163100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,947 (-2.6%) | $151K (-5.0%) | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,062 (-6.4%) | $418K (+1.9%) | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| DOV | DOVER CORP | 1,250 (-4.4%) | $280K (+2.9%) | 0.0% | $154.72 | — | COM | 260003108 |
| PNOV | INNOVATOR ETFS TRUST | 68,115 (-7.6%) | $3.021M (+0.3%) | 0.0% | $36.40 | — | US EQTY PWR BUF | 45782C573 |
| EQIX | EQUINIX INC | 232 (-2.9%) | $242K (+3.2%) | 0.0% | $764.11 | — | COM | 29444U700 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,546 (-13.3%) | $468K (+1.6%) | 0.0% | $11.99 | — | SPONSORED ADS | 606822104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,001 (-6.7%) | $149K (-4.7%) | 0.0% | $4.48 | — | COM | 221015100 |
| SKM | SK TELECOM CO LTD | 9,677 (-10.9%) | $311K (-2.1%) | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| ITGR | INTEGER HLDGS CORP | 2,177 (-8.8%) | $203K (-3.1%) | 0.0% | $105.71 | — | COM | 45826H109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,327 (-10.9%) | $310K (-2.1%) | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| USVM | VICTORY PORTFOLIOS II | 3,315 (-12.3%) | $364K (+1.7%) | 0.0% | $68.02 | — | USAA MSCI USA SM | 92647N568 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,404 (-2.7%) | $283K (+1.9%) | 0.0% | $38.67 | — | SPON ADR NEW11 | 17133Q502 |
| KBH | KB HOME | 8,540 (-16.5%) | $535K (+1.0%) | 0.0% | $61.14 | — | COM | 48666K109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,239 (-2.3%) | $241K (-2.0%) | 0.0% | $74.48 | — | COM | 10806X102 |
| INDA | ISHARES TR | 6,486 (-3.8%) | $320K (+1.5%) | 0.0% | $55.77 | — | MSCI INDIA ETF | 46429B598 |
| ETR | ENTERGY CORP NEW | 10,096 (-1.8%) | $1.16M (+0.4%) | 0.0% | $76.26 | — | COM | 29364G103 |
| SHYD | VANECK ETF TRUST | 35,927 (-1.6%) | $823K (-0.5%) | 0.0% | $22.52 | — | SHRT HGH YLD MUN | 92189F387 |
| KDP | KEURIG DR PEPPER INC | 17,309 (-20.1%) | $567K (-0.7%) | 0.0% | $28.32 | — | COM | 49271V100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,233 (-6.9%) | $402K (+1.0%) | 0.0% | $111.36 | — | DIVERSFED RTRN | 46641Q886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,214 (-14.3%) | $256K (+1.5%) | 0.0% | $82.35 | — | FTSE PACIFIC ETF | 922042866 |
| VLTO | VERALTO CORP | 3,059 (-1.1%) | $271K (-0.8%) | 0.0% | $96.18 | — | COM SHS | 92338C103 |
| IR | INGERSOLL RAND INC | 2,749 (-3.2%) | $225K (-1.0%) | 0.0% | $85.03 | — | COM | 45687V106 |
| DKNG | DRAFTKINGS INC NEW | 9,872 (-15.0%) | $249K (-0.7%) | 0.0% | $32.45 | — | COM CL A | 26142V105 |
| AEIS | ADVANCED ENERGY INDS | 1,392 (-13.7%) | $519K (-0.3%) | 0.0% | $122.81 | — | COM | 007973100 |
| SDY | SPDR SERIES TRUST | 11,659 (-4.2%) | $1.774M (-0.1%) | 0.0% | $120.78 | — | ST STR SP DIV | 78464A763 |
| EIX | EDISON INTL | 3,858 (-1.5%) | $287K (+0.3%) | 0.0% | $65.98 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,668 | $165M | 1.4% | $392.86 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73,055 | $34.89M | 0.3% | $164.75 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 163,230 | $59.72M | 0.5% | $286.27 | — | S&P 100 ETF | 464287101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,055,561 | $42.44M | 0.4% | $26.39 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 2,752,464 | $114M | 1.0% | $29.88 | — | INTL CORE EQT MK | 25434V203 |
| DGRW | WISDOMTREE TR | 514,236 | $49.17M | 0.4% | $63.40 | — | US QTLY DIV GRT | 97717X669 |
| NTSX | WISDOMTREE TR | 611,866 | $36.13M | 0.3% | $34.26 | — | US EFFIC CORE FD | 97717Y790 |
| SCHM | SCHWAB STRATEGIC TR | 568,557 | $20.96M | 0.2% | $39.27 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,009 | $27.87M | 0.2% | $115.14 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 236,987 | $19.51M | 0.2% | $65.61 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 891,121 | $32.83M | 0.3% | $24.76 | — | WORLD EX US CORE | 25434V880 |
| IUSG | ISHARES TR | 72,221 | $13.58M | 0.1% | $72.51 | — | CORE S&P US GWT | 464287671 |
| GSIE | GOLDMAN SACHS ETF TR | 1,001,766 | $45.78M | 0.4% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| DFGR | DIMENSIONAL ETF TRUST | 827,005 | $23.96M | 0.2% | $26.71 | — | GLOBAL REAL EST | 25434V658 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,457 | $8.925M | 0.1% | $188.90 | — | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS | 68,633 | $7.135M | 0.1% | $62.86 | — | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 314,914 | $28.09M | 0.2% | $60.23 | — | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 143,064 | $10.49M | 0.1% | $46.59 | — | AVAN US SMAL ETF | 025072323 |
| SUSL | ISHARES TR | 77,823 | $10.33M | 0.1% | $93.64 | — | ESG MSCI LEADR | 46435U218 |
| PEP | PEPSICO INC | 73,327 | $9.928M | 0.1% | $142.52 | — | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 500,289 | $13.86M | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| NTSI | WISDOMTREE TR | 505,034 | $23.53M | 0.2% | $32.75 | — | INTERNATIONL EFI | 97717Y634 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 183,947 | $9.065M | 0.1% | $33.03 | — | SHS CREAT UNIT | 14020W106 |
| VBK | VANGUARD INDEX FDS | 18,310 | $6.696M | 0.1% | $238.43 | — | SML CP GRW ETF | 922908595 |
| LAMR | LAMAR ADVERTISING CO | 35,887 | $5.598M | 0.0% | $126.58 | — | CL A | 512816109 |
| LGIH | LGI HOMES INC | 43,005 | $2.739M | 0.0% | $96.55 | — | COM | 50187T106 |
| FNDX | SCHWAB STRATEGIC TR | 347,638 | $10.81M | 0.1% | $36.95 | — | FUNDAMENTAL US L | 808524771 |
| DXCM | DEXCOM INC | 171,242 | $11.53M | 0.1% | $84.09 | — | COM | 252131107 |
| APH | AMPHENOL CORP | 15,969 | $2.816M | 0.0% | $89.11 | — | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 25,168 | $6.116M | 0.1% | $169.47 | — | SM CP VAL ETF | 922908611 |
| IVLU | ISHARES TR | 344,145 | $14.39M | 0.1% | $27.31 | — | MSCI INTL VLU FT | 46435G409 |
| IXN | ISHARES TR | 13,659 | $1.973M | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| IWN | ISHARES TR | 17,868 | $3.952M | 0.0% | $154.89 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 24,528 | $3.785M | 0.0% | $109.04 | — | ESG OPTIMIZED | 464288802 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,083 | $4.278M | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 15,589 | $2.784M | 0.0% | $118.47 | — | S&P SML 600 GWT | 464287887 |
| RRC | RANGE RES CORP | 65,797 | $2.447M | 0.0% | $35.62 | — | COM | 75281A109 |
| IWO | ISHARES TR | 6,250 | $2.462M | 0.0% | $285.20 | — | RUS 2000 GRW ETF | 464287648 |
| DDWM | WISDOMTREE TR | 181,872 | $8.399M | 0.1% | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| TFC | TRUIST FINL CORP | 122,054 | $6.081M | 0.1% | $44.13 | — | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 5,994 | $2.944M | 0.0% | $282.95 | — | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,418 | $1.232M | 0.0% | $377.62 | — | COM | 666807102 |
| ARKK | ARK ETF TR | 32,101 | $2.594M | 0.0% | $53.86 | — | INNOVATION ETF | 00214Q104 |
| WK | WORKIVA INC | 35,994 | $1.746M | 0.0% | $48.56 | — | COM CL A | 98139A105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,270 | $1.134M | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 887,331 | $44.97M | 0.4% | $50.33 | — | MORTGAGE BACKED | 46654Q575 |
| SSD | SIMPSON MFG INC | 9,802 | $2.052M | 0.0% | $123.79 | — | COM | 829073105 |
| EWJ | ISHARES INC | 41,902 | $3.908M | 0.0% | $62.95 | — | MSCI JAPAN ETF | 46434G822 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,806 | $1.328M | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| FLEX | FLEX LTD | 3,655 | $592K | 0.0% | $31.46 | — | ORD | Y2573F102 |
| CGNX | COGNEX CORP | 14,212 | $1.029M | 0.0% | $41.84 | — | COM | 192422103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,036 | $575K | 0.0% | $46.90 | — | COM | 90385V107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 59,138 | $3.459M | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| EFA | ISHARES TR | 45,935 | $4.772M | 0.0% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 6,632 | $2.106M | 0.0% | $185.18 | — | COM | V7780T103 |
| NEM | NEWMONT CORP | 18,776 | $1.754M | 0.0% | $57.31 | — | COM | 651639106 |
| MO | ALTRIA GROUP INC | 48,361 | $3.48M | 0.0% | $38.54 | — | COM | 02209S103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,401 | $1.4M | 0.0% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| RJF | RAYMOND JAMES FINL INC | 39,704 | $6.036M | 0.1% | $108.83 | — | COM | 754730109 |
| TD | TORONTO DOMINION BK ONT | 8,716 | $1.058M | 0.0% | $59.15 | — | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 103,434 | $1.643M | 0.0% | $12.46 | — | COM | 92556V106 |
| VOE | VANGUARD INDEX FDS | 19,085 | $3.771M | 0.0% | $147.09 | — | MCAP VL IDXVIP | 922908512 |
| BUG | GLOBAL X FDS | 19,049 | $727K | 0.0% | $31.05 | — | CYBRSCURTY ETF | 37954Y384 |
| MP | MP MATERIALS CORP | 33,799 | $1.893M | 0.0% | $15.70 | — | COM CL A | 553368101 |
| PAYS | PAYSIGN INC | 107,077 | $877K | 0.0% | $9.50 | — | COM | 70451A104 |
| POCT | INNOVATOR ETFS TRUST | 77,602 | $3.602M | 0.0% | $39.38 | — | US EQTY PWR BUF | 45782C797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,407 | $1.445M | 0.0% | $57.00 | — | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 5,433 | $1.869M | 0.0% | $261.08 | — | LARGE CAP ETF | 922908637 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,401 | $1.692M | 0.0% | $92.15 | — | COM | 05550J101 |
| DMXF | ISHARES TR | 23,466 | $1.985M | 0.0% | $71.14 | — | ESG EAFE ETF | 46436E759 |
| DUK | DUKE ENERGY CORP NEW | 39,454 | $4.994M | 0.0% | $85.70 | — | COM NEW | 26441C204 |
| FPS | FORGENT POWER SOLUTIONS INC | 8,000 | $447K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,295 | $1.691M | 0.0% | $54.16 | — | RAFI US 1000 ETF | 46137V613 |
| INFL | LISTED FDS TR | 77,548 | $3.868M | 0.0% | $33.69 | — | HORI KI INFL ETF | 53656F623 |
| IJK | ISHARES TR | 11,684 | $1.373M | 0.0% | $88.56 | — | S&P MC 400GR ETF | 464287606 |
| MYRG | MYR GROUP INC | 877 | $439K | 0.0% | $186.60 | — | COM | 55405W104 |
| VFMO | VANGUARD WELLINGTON FD | 3,270 | $816K | 0.0% | $163.62 | — | US MOMENTUM | 921935508 |
| ESS | ESSEX PPTY TR INC | 3,444 | $1.004M | 0.0% | $272.85 | — | COM | 297178105 |
| — | NUVEEN QUALITY MUNCP INCOME | 234,360 | $2.84M | 0.0% | $11.67 | — | COM | 67066V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,892 | $537K | 0.0% | $68.28 | — | COM | 595017104 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,000 | $267K | 0.0% | $4.21 | — | COM | 00288U106 |
| NVDA | NVIDIA CORPORATION | 5,700 | $1.141M | 0.0% | $115.63 | — | PUT | 67066G104 |
| IJJ | ISHARES TR | 9,972 | $1.473M | 0.0% | $109.05 | — | S&P MC 400VL ETF | 464287705 |
| IYY | ISHARES TR | 5,855 | $1.067M | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| GH | GUARDANT HEALTH INC | 2,298 | $345K | 0.0% | $89.46 | — | COM | 40131M109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,443 | $466K | 0.0% | $27.13 | — | COM CL A | 92892B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,493 | $589K | 0.0% | $134.30 | — | COM | 64125C109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,840 | $613K | 0.0% | $110.95 | — | NASDAQ-100 SEL | 337344105 |
| ILCB | ISHARES TR | 8,865 | $919K | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,755 | $661K | 0.0% | $44.15 | — | NASDQ ARTFCIAL | 33738R720 |
| HUBB | HUBBELL INC | 3,625 | $1.897M | 0.0% | $309.61 | — | COM | 443510607 |
| LASR | NLIGHT INC | 9,555 | $665K | 0.0% | $12.21 | — | COM | 65487K100 |
| CATH | GLOBAL X FDS | 11,042 | $977K | 0.0% | $50.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBB | ISHARES TR | 5,259 | $1M | 0.0% | $133.72 | — | ISHARES BIOTECH | 464287556 |
| KOMP | SPDR SERIES TRUST | 8,529 | $610K | 0.0% | $57.87 | — | SP KENSHO NEWEC | 78468R648 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,720 | $474K | 0.0% | $77.12 | — | SML CP GRW ALP | 33737M300 |
| EUSA | ISHARES INC | 8,831 | $1.008M | 0.0% | $90.20 | — | MSCI EQUAL WEITE | 464286681 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,095 | $576K | 0.0% | $23.87 | — | PHYSICAL GOLD TR | 85207H104 |
| IJUL | INNOVATOR ETFS TRUST | 44,941 | $1.617M | 0.0% | $30.76 | — | INTRNL DEV JULY | 45782C722 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 45,637 | $1.008M | 0.0% | $20.11 | — | NASDAQ BUYWRITE | 33738R407 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,256 | $748K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| IYJ | ISHARES TR | 4,737 | $789K | 0.0% | $129.12 | — | US INDUSTRIALS | 464287754 |
| MTN | VAIL RESORTS INC | 11,121 | $1.514M | 0.0% | $233.04 | — | COM | 91879Q109 |
| SMLF | ISHARES TR | 6,720 | $599K | 0.0% | $40.75 | — | US SML CAP EQT | 46434V290 |
| — | FS SPECIALTY LENDING FD | 71,566 | $798K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $470K | 0.0% | $60.67 | — | COM | 390905107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,551 | $337K | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| DORM | DORMAN PRODS INC | 2,834 | $387K | 0.0% | $109.35 | — | COM | 258278100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,449 | $612K | 0.0% | $44.39 | — | COM | 957638109 |
| MLN | VANECK ETF TRUST | 216,993 | $3.858M | 0.0% | $17.89 | — | LONG MUNI ETF | 92189F536 |
| GUNR | FLEXSHARES TR | 14,636 | $721K | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 96,385 | $2.299M | 0.0% | $22.01 | — | BUYWRIT INCM ETF | 33738R308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,107 | $365K | 0.0% | $121.28 | — | SPONSORED ADS | 45857P806 |
| MGM | MGM RESORTS INTERNATIONAL | 7,677 | $367K | 0.0% | $31.14 | — | COM | 552953101 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,207 | $374K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| ABEQ | UNIFIED SER TR | 131,203 | $4.881M | 0.0% | $30.19 | — | ABSLUTE SELCT VL | 90470L568 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,619 | $764K | 0.0% | $59.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| LAD | LITHIA MTRS INC | 1,734 | $504K | 0.0% | $321.34 | — | COM | 536797103 |
| PMAY | INNOVATOR ETFS TRUST | 66,857 | $2.761M | 0.0% | $33.34 | — | US EQTY PWR BUF | 45782C318 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,375 | $432K | 0.0% | $49.08 | — | US VALUE FACTR | 46641Q753 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,746 | $671K | 0.0% | $40.49 | — | FINLS ALPHADEX | 33734X135 |
| GDS | GDS HLDGS LTD | 7,100 | $213K | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| DGX | QUEST DIAGNOSTICS INC | 3,893 | $825K | 0.0% | $146.14 | — | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 2,484 | $590K | 0.0% | $89.31 | — | COM | 14149Y108 |
| BAP | CREDICORP LTD | 1,263 | $492K | 0.0% | $160.10 | — | COM | G2519Y108 |
| AIVL | WISDOMTREE TR | 4,000 | $525K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,259 | $392K | 0.0% | $33.89 | — | COM | 04911A107 |
| TLK | TELEKOMUNIKASI IND | 11,575 | $155K | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $812K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,357 | $271K | 0.0% | $135.95 | — | COM SHS | 33733F101 |
| TXRH | TEXAS ROADHOUSE INC | 1,953 | $377K | 0.0% | $161.11 | — | COM | 882681109 |
| FDG | AMERICAN CENTY ETF TR | 2,776 | $369K | 0.0% | $126.85 | — | FOCUSED DYNAMIC | 025072810 |
| RWR | SPDR SERIES TRUST | 4,363 | $493K | 0.0% | $99.55 | — | ST STR DOW REIT | 78464A607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,456 | $1.128M | 0.0% | $485.45 | — | SHS | L8681T102 |
| FAST | FASTENAL CO | 31,299 | $1.503M | 0.0% | $33.94 | — | COM | 311900104 |
| FR | FIRST INDL RLTY TR INC | 14,890 | $913K | 0.0% | $43.03 | — | COM | 32054K103 |
| ULTA | ULTA BEAUTY INC | 775 | $350K | 0.0% | $401.18 | — | COM | 90384S303 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 15,035 | $407K | 0.0% | $24.91 | — | NEW CO CO EA ETF | 33738R597 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,022 | $390K | 0.0% | $42.89 | — | MULTIFACTR SML | 47804J842 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 187,628 | $1.983M | 0.0% | $11.06 | — | COM | 670682103 |
| CFR | CULLEN FROST BANKERS INC | 2,652 | $410K | 0.0% | $127.23 | — | COM | 229899109 |
| FSS | FEDERAL SIGNAL CORP | 2,285 | $294K | 0.0% | $85.11 | — | COM | 313855108 |
| BFEB | INNOVATOR ETFS TRUST | 9,359 | $493K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| NBR | NABORS INDUSTRIES LTD | 22,442 | $1.885M | 0.0% | $116.32 | — | SHS | G6359F137 |
| RING | ISHARES INC | 3,160 | $204K | 0.0% | $73.65 | — | MSCI GBL GOLD MN | 46434G855 |
| QRVO | QORVO INC | 2,861 | $267K | 0.0% | $82.18 | — | COM | 74736K101 |
| EOLS | EVOLUS INC | 15,000 | $104K | 0.0% | $4.90 | — | COM | 30052C107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,915 | $299K | 0.0% | $22.74 | — | COM | 7591EP100 |
| BJAN | INNOVATOR ETFS TRUST | 7,437 | $438K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| GBCI | GLACIER BANCORP INC NEW | 5,878 | $303K | 0.0% | $42.15 | — | COM | 37637Q105 |
| SLVR | SPROTT FDS TR | 4,447 | $223K | 0.0% | $56.17 | — | SILVER MINERS | 85208P873 |
| DLTR | DOLLAR TREE INC | 3,431 | $415K | 0.0% | $97.74 | — | COM | 256746108 |
| EXP | EAGLE MATLS INC | 1,071 | $241K | 0.0% | $241.74 | — | COM | 26969P108 |
| IDNA | ISHARES TR | 7,867 | $265K | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| WBD | WARNER BROS DISCOVERY INC | 42,036 | $1.121M | 0.0% | $14.65 | — | COM SER A | 934423104 |
| IWV | ISHARES TR | 672 | $287K | 0.0% | $280.92 | — | RUSSELL 3000 ETF | 464287689 |
| VONE | VANGUARD SCOTTSDALE FDS | 885 | $300K | 0.0% | $265.18 | — | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,471 | $250K | 0.0% | $123.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| FEZ | SPDR INDEX SHS FDS | 5,450 | $374K | 0.0% | $47.68 | — | ST STR EU 50 ETF | 78463X202 |
| DFIV | DIMENSIONAL ETF TRUST | 27,285 | $1.474M | 0.0% | $37.72 | — | INTERNATNAL VAL | 25434V807 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 9,325 | $356K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| REET | ISHARES TR | 13,700 | $378K | 0.0% | $23.16 | — | GLOBAL REIT ETF | 46434V647 |
| BX | BLACKSTONE INC | 15,256 | $1.795M | 0.0% | $76.99 | — | COM | 09260D107 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,250 | $210K | 0.0% | $43.30 | — | SHS REPSTG UN TR | 46436F103 |
| VTR | VENTAS INC | 5,018 | $446K | 0.0% | $46.15 | — | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 10,734 | $776K | 0.0% | $63.19 | — | COM | 30040W108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,173 | $342K | 0.0% | $31.16 | — | FT VEST NAS | 33740F581 |
| NVS | NOVARTIS AG | 8,585 | $1.345M | 0.0% | $109.77 | — | SPONSORED ADR | 66987V109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,749 | $457K | 0.0% | $43.55 | — | FT VEST U.S. | 33740F854 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,541 | $294K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,323 | $614K | 0.0% | $65.53 | — | LNG/SHT EQUITY | 33739P103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,007 | $675K | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| AMP | AMERIPRISE FINL INC | 1,962 | $900K | 0.0% | $254.66 | — | COM | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,826 | $485K | 0.0% | $211.80 | — | COM | 533900106 |
| — | TEMPLETON EMERGING MKTS INCO | 38,337 | $258K | 0.0% | $9.57 | — | COM | 880192109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,000 | $250K | 0.0% | $44.49 | — | COM NEW | 231631300 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,554 | $929K | 0.0% | $18.58 | — | FT ENER INCO ETF | 33740F276 |
| NUVB | NUVATION BIO INC | 20,000 | $114K | 0.0% | $2.73 | — | COM CL A | 67080N101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,700 | $354K | 0.0% | $27.85 | — | ALLIANZIM US EQ | 00888H869 |
| KJUN | INNOVATOR ETFS TRUST | 17,120 | $511K | 0.0% | $26.12 | — | US SM CA PW JUNE | 45783Y277 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,025 | $450K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 58,433 | $1.128M | 0.0% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| NJAN | INNOVATOR ETFS TRUST | 4,526 | $267K | 0.0% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,294 | $404K | 0.0% | $33.96 | — | FT VEST US EQT | 33740U661 |
| OVV | OVINTIV INC | 4,064 | $214K | 0.0% | $48.21 | — | COM | 69047Q102 |
| — | NUVEEN MUN INCOME FD INC | 37,115 | $409K | 0.0% | $9.88 | — | COM | 67062J102 |
| MEDP | MEDPACE HLDGS INC | 521 | $276K | 0.0% | $436.60 | — | COM | 58506Q109 |
| GMED | GLOBUS MED INC | 3,337 | $264K | 0.0% | $64.71 | — | CL A | 379577208 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,031 | $285K | 0.0% | $21.74 | — | CEF INM COMPSI | 46138E404 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $348K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| XEL | XCEL ENERGY INC | 14,189 | $1.139M | 0.0% | $57.83 | — | COM | 98389B100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,651 | $833K | 0.0% | $23.88 | — | MUNICIPAL GRN BD | 35473P850 |
| IDA | IDACORP INC | 2,511 | $380K | 0.0% | $95.20 | — | COM | 451107106 |
| DTE | DTE ENERGY CO | 3,842 | $585K | 0.0% | $99.07 | — | COM | 233331107 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 15,492 | $358K | 0.0% | $21.39 | — | FT VEST SMID | 33738D820 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,772 | $325K | 0.0% | $38.18 | — | INTL DEV STRNGTH | 33738R662 |
| ADAM | ADAMAS TRUST INC. | 10,385 | $97,413 | 0.0% | $6.97 | — | COM | 649604840 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 23,192 | $726K | 0.0% | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,666 | $337K | 0.0% | $47.37 | — | FT VEST US | 33740F771 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,377 | $256K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| PRQR | PROQR THRAPEUTICS N V | 85,000 | $158K | 0.0% | $1.92 | — | SHS EURO | N71542109 |
| IJUN | INNOVATOR ETFS TRUST | 11,400 | $355K | 0.0% | $26.02 | — | INTL DE PW JUNE | 45783Y285 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,785 | $134K | 0.0% | $8.01 | — | COM CL A | 29415C101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,028 | $431K | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| IONS | IONIS PHARMACEUTICALS INC | 5,345 | $424K | 0.0% | $58.14 | — | COM | 462222100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,478 | $269K | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740U695 |
| IPAC | ISHARES TR | 3,707 | $304K | 0.0% | $65.16 | — | CORE MSCI PAC | 46434V696 |
| TPC | TUTOR PERINI CORP | 3,153 | $262K | 0.0% | $78.84 | — | COM | 901109108 |
| WFC | WELLS FARGO & CO | 6,100 | $504K | 0.0% | $61.86 | — | PUT | 949746101 |
| APG | API GROUP CORP | 10,278 | $435K | 0.0% | $27.89 | — | COM STK | 00187Y100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,447 | $264K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| FTCA | PUTNAM ETF TRUST | 91,938 | $682K | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,245 | $226K | 0.0% | $35.57 | — | COM | 89214P109 |
| HLN | HALEON PLC | 22,327 | $208K | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| — | BANK OF AMER CORP | 269 | $337K | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,723 | $572K | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| AIOT | POWERFLEET INC | 22,000 | $84,040 | 0.0% | $4.84 | — | COM | 73931J109 |
| KAUG | INNOVATOR ETFS TRUST | 8,800 | $252K | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| IDEC | INNOVATOR ETFS TRUST | 9,000 | $309K | 0.0% | $32.56 | — | INTL DE PWR DECE | 45783Y426 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,586 | $304K | 0.0% | $59.07 | — | S&P MIDCP LOW | 46138E198 |
| UFI | UNIFI INC | 13,000 | $61,750 | 0.0% | $7.04 | — | COM NEW | 904677200 |
| AER | AERCAP HOLDINGS NV | 1,874 | $273K | 0.0% | $93.97 | — | SHS | N00985106 |
| CFFN | CAPITOL FED FINL INC | 10,449 | $88,921 | 0.0% | $7.11 | — | COM | 14057J101 |
| — | DNP SELECT INCOME FD INC | 26,307 | $284K | 0.0% | $9.31 | — | COM | 23325P104 |
| NIO | NIO INC | 15,050 | $76,153 | 0.0% | $17.89 | — | SPON ADS | 62914V106 |
| SBGI | SINCLAIR INC | 11,052 | $157K | 0.0% | $14.74 | — | CL A | 829242106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,936 | $120K | 0.0% | $11.85 | — | COM NEW | 03761U502 |
| DDD | 3D SYS CORP DEL | 12,000 | $36,240 | 0.0% | $2.27 | — | COM NEW | 88554D205 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 55,179 | $1.055M | 0.0% | $20.06 | — | VEST HIGH YIELD | 33738D739 |
| BNTX | BIONTECH SE | 3,009 | $280K | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| BJUN | INNOVATOR ETFS TRUST | 5,105 | $249K | 0.0% | $46.25 | — | US EQTY BUFR JUN | 45782C755 |
| WCN | WASTE CONNECTIONS INC | 2,489 | $415K | 0.0% | $147.05 | — | COM | 94106B101 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 44,360 | $1.066M | 0.0% | $22.79 | — | MULTI STRATEGY | 33740F490 |
| NJUN | INNOVATOR ETFS TRUST | 6,871 | $226K | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,300 | $276K | 0.0% | $21.09 | — | FT VEST INT JUNE | 33740U869 |
| EJUL | INNOVATOR ETFS TRUST | 7,764 | $243K | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| NVDA | NVIDIA CORPORATION | 400 | $80,036 | 0.0% | $115.63 | — | CALL | 67066G104 |
| TLS | TELOS CORP MD | 25,025 | $115K | 0.0% | $3.93 | — | COM | 87969B101 |
| VTES | VANGUARD WELLINGTON FD | 14,042 | $1.423M | 0.0% | $101.06 | — | SHORT TRM TAX EX | 921935870 |
| CNP | CENTERPOINT ENERGY INC | 8,044 | $354K | 0.0% | $27.53 | — | COM | 15189T107 |
| VTEI | VANGUARD MUN BD FDS | 5,301 | $535K | 0.0% | $98.58 | — | INTERMEDIATE TRM | 922907738 |
| ARCC | ARES CAPITAL CORP | 13,267 | $246K | 0.0% | $15.86 | — | COM | 04010L103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,630 | $221K | 0.0% | $21.87 | — | S&P500 BUY WRT | 46137V399 |
| NI | NISOURCE INC | 9,836 | $468K | 0.0% | $25.98 | — | COM | 65473P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,307 | $2.883M | 0.0% | $88.62 | — | COM | 67103H107 |
| ICOP | ISHARES TR | 4,498 | $221K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| PFF | ISHARES TR | 81,058 | $2.471M | 0.0% | $34.30 | — | PFD AND INCM SEC | 464288687 |
| UAA | UNDER ARMOUR INC | 13,910 | $88,885 | 0.0% | $6.11 | — | CL A | 904311107 |
| DMAX | ISHARES TR | 8,613 | $235K | 0.0% | $26.67 | — | LARG CAP DEC ETF | 46438G471 |
| FEMB | FIRST TR EXCH TRADED FD III | 25,945 | $758K | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| LQD | ISHARES TR | 30,023 | $3.275M | 0.0% | $103.89 | — | IBOXX INV CP ETF | 464287242 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 36,518 | $956K | 0.0% | $26.43 | — | CORE BOND ETF | 14020Y508 |
| PULS | PGIM ETF TR | 37,104 | $1.838M | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| EVTL | VERTICAL AEROSPACE LTD | 11,490 | $19,993 | 0.0% | $5.56 | — | SHS NEW | G9471C206 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,992 | $386K | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| TUSI | TOUCHSTONE ETF TRUST | 85,684 | $2.164M | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| PSQO | PALMER SQUARE FUNDS TR | 34,065 | $704K | 0.0% | $20.62 | — | CR OPPOR ETF | 696930106 |
| ACWV | ISHARES INC | 5,066 | $609K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| NYF | ISHARES TR | 5,107 | $275K | 0.0% | $55.72 | — | NEW YORK MUN ETF | 464288323 |
| MPLX | MPLX LP | 4,927 | $278K | 0.0% | $35.94 | — | COM UNIT REP LTD | 55336V100 |
| MLPA | GLOBAL X FDS | 4,502 | $239K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | WELLS FARGO & CO | 414 | $479K | 0.0% | $1462.71 | — | PERP PFD CNV A | 949746804 |
| CRON | CRONOS GROUP INC | 10,267 | $28,542 | 0.0% | $2.24 | — | COM | 22717L101 |
| — | CORNERSTONE STRATEGIC INVEST | 10,760 | $81,346 | 0.0% | $8.13 | — | COM | 21924B302 |
| — | LIBERTY ALL STAR EQUITY FD | 11,475 | $66,670 | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,713 | $817K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| IDU | ISHARES TR | 1,753 | $201K | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,125 | $201K | 0.0% | $156.51 | — | COMMON STOCK | 65336K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,039 | 0.0% | $321.05 | — | CALL | 084670702 |
| NFRA | FLEXSHARES TR | 11,068 | $710K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| ADC | AGREE RLTY CORP | 2,996 | $227K | 0.0% | $62.32 | — | COM | 008492100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,869 | $332K | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| CHDN | CHURCHILL DOWNS INC | 4,228 | $379K | 0.0% | $119.96 | — | COM | 171484108 |
| ARKK | ARK ETF TR | 100 | $8,082 | 0.0% | $53.86 | — | CALL | 00214Q104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,283 | $475K | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| — | CAPITAL SOUTHWEST CORP | 25,000 | $26,079 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $5,379 | 0.0% | $15.67 | — | CALL | 83406F102 |
| FPE | FIRST TR EXCH TRADED FD III | 120,753 | $2.159M | 0.0% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 23,000 | $29,440 | 0.0% | $2.00 | — | COM | 87975F104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,456 | $329K | 0.0% | $18.98 | — | LTD DUR INVT ETF | 33738D804 |
| SJNK | SPDR SERIES TRUST | 8,628 | $216K | 0.0% | $25.60 | — | ST TERM HIGH ETF | 78468R408 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,058 | $569K | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $5,814 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,934 | $286K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| KLTOW | GREENLAND MINES LTD | 10,000 | $1,701 | 0.0% | $0.25 | — | *W EXP 06/21/202 | 49876K111 |
| JOE | ST JOE CO | 3,281 | $205K | 0.0% | $44.71 | — | COM | 790148100 |