Location: New York, NY
CIK: 0002003633 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $4.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 141,011 | $13.15M | 0.3% | $93.25 | — | US TOTAL DIVIDND | 97717W109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 120,231 | $11.26M | 0.2% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| VIR | VIR BIOTECHNOLOGY INC | 1,040,665 | $10.6M | 0.2% | $10.19 | — | COM | 92764N102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98,864 | $6.053M | 0.1% | $61.23 | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $5.771M | 0.1% | $206.04 | — | CALL | 595112103 |
| SMH | VANECK ETF TRUST | 6,500 | $4.263M | 0.1% | $568.58 | — | CALL | 92189F676 |
| EVTR | MORGAN STANLEY ETF TRUST | 71,850 | $3.643M | 0.1% | $50.71 | — | EATO VANC BD ETF | 61774R841 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 122,050 | $3.487M | 0.1% | $28.57 | — | VALUE ETF | 55286W504 |
| MUNY | VANGUARD NY TAX FREE FDS | 32,273 | $3.356M | 0.1% | $104.00 | — | TAX EXEMPT BD | 92204H400 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,153 | $3.102M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 31,706 | $2.916M | 0.1% | $91.95 | — | JPMORGAN INTL VL | 46654Q757 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 176,932 | $2.899M | 0.1% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 141,206 | $2.896M | 0.1% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 136,118 | $2.866M | 0.1% | $21.06 | — | BUL 2033 COR ETF | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 137,380 | $2.839M | 0.1% | $20.66 | — | BULL 2034 CO ETF | 46139W783 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 136,922 | $2.803M | 0.1% | $20.47 | — | BULLETSHARES | 46139W759 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 82,503 | $2.68M | 0.1% | $32.48 | — | INTERNATINL ETF | 55286W405 |
| IBOT | VANECK ETF TRUST | 36,818 | $2.532M | 0.1% | $68.77 | — | ROBOTICS ETF | 92189Y402 |
| TIP | ISHARES TR | 21,084 | $2.307M | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| SRVR | PACER FDS TR | 61,669 | $1.959M | 0.0% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| RDDT | REDDIT INC | 10,182 | $1.767M | 0.0% | $173.58 | — | CL A | 75734B100 |
| BRBR | BELLRING BRANDS INC | 99,000 | $1.281M | 0.0% | $15.66 | — | CALL | 07831C103 |
| HON | HONEYWELL INTL INC | 5,553 | $1.243M | 0.0% | $223.90 | — | COM | 438516205 |
| BOND | PIMCO ETF TR | 13,151 | $1.213M | 0.0% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| OUNZ | VANECK MERK GOLD ETF | 30,562 | $1.179M | 0.0% | $38.59 | — | GOLD SHS | 921078101 |
| HONA | HONEYWELL AEROSPACE INC | 5,261 | $1.163M | 0.0% | $221.09 | — | COM | 43849R105 |
| DNLI | DENALI THERAPEUTICS INC | 45,194 | $1.162M | 0.0% | $25.72 | — | COM | 24823R105 |
| EVMO | MORGAN STANLEY ETF TRUST | 22,878 | $1.144M | 0.0% | $49.99 | — | EATO VAN MTG ETF | 61774R767 |
| VOYA | VOYA FINANCIAL INC | 12,373 | $1.12M | 0.0% | $90.53 | — | COM | 929089100 |
| MDYG | SPDR SERIES TRUST | 9,604 | $1.077M | 0.0% | $112.09 | — | ST STR SP400GRW | 78464A821 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,922 | $1.043M | 0.0% | $45.52 | — | SHS REP COM UT | 389637109 |
| COPX | GLOBAL X FDS | 13,324 | $1.026M | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| EPS | WISDOMTREE TR | 13,064 | $1.016M | 0.0% | $77.79 | — | US LARGECAP FUND | 97717W588 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,320 | $1.009M | 0.0% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| SPHY | SPDR SERIES TRUST | 42,185 | $989K | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| STNG | SCORPIO TANKERS INC | 12,315 | $853K | 0.0% | $69.26 | — | SHS | Y7542C130 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,600 | $812K | 0.0% | $76.59 | — | COM | Y41053102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,821 | $766K | 0.0% | $112.32 | — | COM | 962879102 |
| CSPI | CSP INC | 94,985 | $754K | 0.0% | $7.94 | — | COM | 126389105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,339 | $750K | 0.0% | $56.20 | — | FT VEST US EQT | 33740F748 |
| ETH | GRAYSCALE ETHEREUM STAKING | 45,992 | $691K | 0.0% | $15.03 | — | SHS NEW | 38964R203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,900 | $676K | 0.0% | $48.66 | — | SHS | 336917109 |
| EBND | SPDR SERIES TRUST | 32,173 | $673K | 0.0% | $20.92 | — | SST SPDR BLOOMBE | 78464A391 |
| ACWI | ISHARES TR | 4,246 | $666K | 0.0% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| ING | ING GROEP N.V. | 19,768 | $620K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| MOH | MOLINA HEALTHCARE INC | 2,638 | $603K | 0.0% | $228.70 | — | COM | 60855R100 |
| IGV | ISHARES TR | 6,656 | $603K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 500 | $600K | 0.0% | $923.41 | — | PUT | 532457108 |
| HAP | VANECK ETF TRUST | 8,505 | $584K | 0.0% | $68.61 | — | NATURAL RESOURC | 92189F841 |
| BRO | BROWN & BROWN INC | 8,122 | $521K | 0.0% | $64.15 | — | COM | 115236101 |
| FSLR | FIRST SOLAR INC | 2,128 | $502K | 0.0% | $235.96 | — | COM | 336433107 |
| OKTA | OKTA INC | 3,629 | $495K | 0.0% | $136.45 | — | CL A | 679295105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,354 | $485K | 0.0% | $39.25 | — | INNOVATION LEAD | 33740F565 |
| ARM | ARM HOLDINGS PLC | 1,229 | $436K | 0.0% | $354.56 | — | SPONSORED ADS | 042068205 |
| CNP | CENTERPOINT ENERGY INC | 9,850 | $434K | 0.0% | $44.04 | — | COM | 15189T107 |
| BLOK | AMPLIFY ETF TR | 6,858 | $429K | 0.0% | $62.63 | — | BLOCK TECHN ETF | 032108607 |
| CSEN | COHEN & STEERS ETF TRUST | 18,081 | $428K | 0.0% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| IXG | ISHARES TR | 3,297 | $411K | 0.0% | $124.52 | — | GLOBAL FINLS ETF | 464287333 |
| BNL | BROADSTONE NET LEASE INC | 19,722 | $408K | 0.0% | $20.67 | — | COM | 11135E203 |
| FORM | FORMFACTOR INC | 2,508 | $401K | 0.0% | $159.93 | — | COM | 346375108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 31,291 | $399K | 0.0% | $12.76 | — | SHS | 389638107 |
| GIS | GENERAL MILLS INC | 10,485 | $365K | 0.0% | $34.80 | — | COM | 370334104 |
| IJJ | ISHARES TR | 2,465 | $364K | 0.0% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP LTD | 12,734 | $364K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,041 | $359K | 0.0% | $118.19 | — | COM | 00971T101 |
| MKSI | MKS INC. | 808 | $359K | 0.0% | $444.80 | — | COM | 55306N104 |
| NVT | NVENT ELEC PLC | 2,116 | $359K | 0.0% | $169.63 | — | SHS | G6700G107 |
| CCI | CROWN CASTLE INC | 4,728 | $358K | 0.0% | $75.72 | — | COM | 22822V101 |
| PINS | PINTEREST INC | 16,981 | $357K | 0.0% | $21.03 | — | CL A | 72352L106 |
| IYH | ISHARES TR | 5,322 | $357K | 0.0% | $67.01 | — | US HLTHCARE ETF | 464287762 |
| CPB | THE CAMPBELLS COMPANY | 15,943 | $355K | 0.0% | $22.27 | — | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,304 | $355K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 2,577 | $350K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| S | SENTINELONE INC | 20,445 | $347K | 0.0% | $16.97 | — | CL A | 81730H109 |
| IVVB | BLACKROCK ETF TRUST II | 9,920 | $344K | 0.0% | $34.63 | — | ISHARES LRG CAP | 092528801 |
| IVVM | BLACKROCK ETF TRUST II | 9,288 | $343K | 0.0% | $36.95 | — | ISHARES LARG CAP | 092528702 |
| INTU | INTUIT | 1,300 | $339K | 0.0% | $592.28 | — | CALL | 461202103 |
| BIZD | VANECK ETF TRUST | 26,699 | $338K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| BHP | BHP BILLITON LIMITED | 4,034 | $336K | 0.0% | $83.30 | — | SPONSORED ADS | 088606108 |
| OC | OWENS CORNING NEW | 2,107 | $335K | 0.0% | $158.96 | — | COM | 690742101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,057 | $332K | 0.0% | $161.51 | — | S&P 500 MOMNTM | 46138E339 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,194 | $331K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IBND | SPDR SERIES TRUST | 10,525 | $328K | 0.0% | $31.18 | — | SST SPDR BLOOMBE | 78464A151 |
| AVIV | AMERICAN CENTY ETF TR | 4,207 | $326K | 0.0% | $77.42 | — | INTERNATIONAL LR | 025072364 |
| TEAM | ATLASSIAN CORPORATION | 4,171 | $324K | 0.0% | $77.79 | — | CL A | 049468101 |
| GEN | GEN DIGITAL INC | 12,953 | $322K | 0.0% | $24.89 | — | COM | 668771108 |
| GH | GUARDANT HEALTH INC | 2,120 | $318K | 0.0% | $150.03 | — | COM | 40131M109 |
| IGHG | PROSHARES TR | 4,037 | $316K | 0.0% | $78.34 | — | INVT INT RT HG | 74347B607 |
| VFLO | VICTORY PORTFOLIOS II | 6,708 | $307K | 0.0% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| CHE | CHEMED CORP NEW | 655 | $305K | 0.0% | $465.74 | — | COM | 16359R103 |
| BE | BLOOM ENERGY CORP | 1,007 | $305K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| REMX | VANECK ETF TRUST | 3,441 | $305K | 0.0% | $88.51 | — | RARE EAR STR ETF | 92189H805 |
| SRLN | SSGA ACTIVE ETF TR | 7,497 | $302K | 0.0% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| COHR | COHERENT CORP | 762 | $301K | 0.0% | $394.63 | — | COM | 19247G107 |
| UBS | UBS GROUP AG | 6,059 | $300K | 0.0% | $49.56 | — | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,201 | $300K | 0.0% | $249.98 | — | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 529 | $297K | 0.0% | $560.61 | — | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,877 | $296K | 0.0% | $76.39 | — | COM | 039483102 |
| MDALF | MDA SPACE LTD | 7,106 | $293K | 0.0% | $41.28 | — | COM | 55293N109 |
| ATI | ATI INC | 1,480 | $292K | 0.0% | $197.15 | — | COM | 01741R102 |
| FNV | FRANCO NEV CORP | 1,399 | $292K | 0.0% | $208.51 | — | COM | 351858105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,670 | $291K | 0.0% | $37.96 | — | SHS | 14021D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 821 | $287K | 0.0% | $350.07 | — | COM | 49338L103 |
| APA | APA CORPORATION | 8,800 | $287K | 0.0% | $32.57 | — | COM | 03743Q108 |
| STT | STATE STR CORP | 1,675 | $284K | 0.0% | $169.62 | — | COM | 857477103 |
| FLRN | SPDR SERIES TRUST | 9,202 | $284K | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| HIMS | HIMS & HERS HEALTH INC | 8,167 | $283K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| EVUS | ISHARES TR | 8,056 | $283K | 0.0% | $35.11 | — | ESG AWR MSCI USA | 46436E221 |
| UTEN | RBB FD INC | 6,542 | $283K | 0.0% | $43.20 | — | US TREASR 10 YR | 74933W536 |
| IGF | ISHARES TR | 4,235 | $282K | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| EEMV | ISHARES INC | 3,701 | $279K | 0.0% | $75.27 | — | MSCI EMERG MRKT | 464286533 |
| INOD | INNODATA INC | 3,635 | $275K | 0.0% | $75.59 | — | COM NEW | 457642205 |
| ERIE | ERIE INDTY CO | 1,140 | $273K | 0.0% | $239.75 | — | CL A | 29530P102 |
| UNM | UNUM GROUP | 3,020 | $270K | 0.0% | $89.39 | — | COM | 91529Y106 |
| EWJ | ISHARES INC | 2,891 | $270K | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| RBRK | RUBRIK INC. | 3,330 | $267K | 0.0% | $80.28 | — | CL A | 781154109 |
| ABM | ABM INDS INC | 6,005 | $266K | 0.0% | $44.24 | — | COM | 000957100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,821 | $263K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| NXPI | NXP SEMICONDUCTORS N V | 931 | $262K | 0.0% | $281.16 | — | COM | N6596X109 |
| FRDM | EA SERIES TRUST | 3,585 | $261K | 0.0% | $72.89 | — | FREEDOM 100 EM | 02072L607 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,291 | $261K | 0.0% | $49.28 | — | FT VEST US EQT | 33740F714 |
| TWST | TWIST BIOSCIENCE CORP | 2,511 | $258K | 0.0% | $102.88 | — | COM | 90184D100 |
| BAX | BAXTER INTL INC | 11,819 | $252K | 0.0% | $21.32 | — | COM | 071813109 |
| IGLB | ISHARES TR | 5,003 | $250K | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,977 | $249K | 0.0% | $62.63 | — | COM CL A | 172573107 |
| ARTY | ISHARES TR | 3,266 | $249K | 0.0% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| INTA | INTAPP INC | 9,863 | $249K | 0.0% | $25.21 | — | COM | 45827U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,819 | $245K | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| USFR | WISDOMTREE TR | 4,861 | $245K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| HMC | HONDA MOTOR CO LTD | 8,986 | $244K | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,393 | $244K | 0.0% | $38.09 | — | FTSE INTL EQTY C | 45409B560 |
| ARES | ARES MANAGEMENT CORPORATION | 2,169 | $241K | 0.0% | $111.33 | — | CL A COM STK | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 4,637 | $238K | 0.0% | $51.42 | — | COM | 844741108 |
| MDYV | SPDR SERIES TRUST | 2,509 | $238K | 0.0% | $94.85 | — | ST STR SP400VAL | 78464A839 |
| DRI | DARDEN RESTAURANTS INC | 1,153 | $238K | 0.0% | $206.00 | — | COM | 237194105 |
| IBB | ISHARES TR | 1,239 | $236K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| FN | FABRINET | 418 | $235K | 0.0% | $562.66 | — | SHS | G3323L100 |
| CBRE | CBRE GROUP INC | 1,744 | $235K | 0.0% | $134.69 | — | CL A | 12504L109 |
| VFMO | VANGUARD WELLINGTON FD | 939 | $234K | 0.0% | $249.50 | — | US MOMENTUM | 921935508 |
| TROW | PRICE T ROWE GROUP INC | 2,038 | $232K | 0.0% | $113.72 | — | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,384 | $232K | 0.0% | $52.85 | — | COM | 015271109 |
| CLOA | BLACKROCK ETF TRUST II | 4,446 | $231K | 0.0% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| AVES | AMERICAN CENTY ETF TR | 3,505 | $230K | 0.0% | $65.60 | — | EMERGING MKT VAL | 025072372 |
| WSM | WILLIAMS SONOMA INC | 983 | $229K | 0.0% | $233.10 | — | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,778 | $228K | 0.0% | $47.81 | — | COM | 552953101 |
| WSO | WATSCO INC | 548 | $228K | 0.0% | $416.43 | — | COM | 942622200 |
| FENY | FIDELITY COVINGTON TRUST | 7,713 | $228K | 0.0% | $29.56 | — | MSCI ENERGY IDX | 316092402 |
| RLI | RLI CORP | 3,820 | $226K | 0.0% | $59.08 | — | COM | 749607107 |
| ES | EVERSOURCE ENERGY | 3,121 | $226K | 0.0% | $72.26 | — | COM | 30040W108 |
| IOO | ISHARES TR | 1,650 | $225K | 0.0% | $136.61 | — | GLOBAL 100 ETF | 464287572 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,337 | $225K | 0.0% | $168.53 | — | COM | 64125C109 |
| VFH | VANGUARD WORLD FD | 1,694 | $223K | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,607 | $222K | 0.0% | $25.81 | — | BULLETSHS 2030 | 46139W841 |
| TENB | TENABLE HLDGS INC | 6,020 | $222K | 0.0% | $36.88 | — | COM | 88025T102 |
| KHC | KRAFT HEINZ CO | 9,265 | $219K | 0.0% | $23.62 | — | COM | 500754106 |
| CMS | CMS ENERGY CORP | 2,854 | $218K | 0.0% | $76.50 | — | COM | 125896100 |
| SSO | PROSHARES TR | 3,206 | $216K | 0.0% | $67.38 | — | PSHS ULT S&P 500 | 74347R107 |
| CVNA | CARVANA CO | 3,216 | $212K | 0.0% | $65.82 | — | CL A | 146869102 |
| LCTD | BLACKROCK ETF TRUST | 3,668 | $211K | 0.0% | $57.65 | — | ISHA WORL EX ETF | 09290C608 |
| RONB | BARON ETF TR | 8,665 | $211K | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,720 | $211K | 0.0% | $21.75 | — | INVSCO 28 HYCORP | 46138J452 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,472 | $211K | 0.0% | $85.45 | — | US MOMENTUM | 46641Q779 |
| DTM | DT MIDSTREAM INC | 1,439 | $211K | 0.0% | $146.71 | — | COMMON STOCK | 23345M107 |
| RF | REGIONS FINANCIAL CORP NEW | 6,976 | $211K | 0.0% | $30.20 | — | COM | 7591EP100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,512 | $211K | 0.0% | $46.68 | — | FT VEST UQ EQT | 33740F672 |
| SDOG | ALPS ETF TR | 3,078 | $210K | 0.0% | $68.22 | — | SECTR DIV DOGS | 00162Q858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,763 | $209K | 0.0% | $75.77 | — | LARGE CAP VALUE | 46137V738 |
| BCS | BARCLAYS PLC | 7,758 | $208K | 0.0% | $26.86 | — | ADR | 06738E204 |
| FIS | FIDELITY NATL INFORMATION SV | 5,331 | $207K | 0.0% | $38.88 | — | COM | 31620M106 |
| MTB | M & T BK CORP | 868 | $207K | 0.0% | $238.08 | — | COM | 55261F104 |
| VKTX | VIKING THERAPEUTICS INC | 5,290 | $206K | 0.0% | $39.01 | — | COM | 92686J106 |
| IJT | ISHARES TR | 1,147 | $205K | 0.0% | $178.59 | — | S&P SML 600 GWT | 464287887 |
| NTNX | NUTANIX INC | 4,009 | $204K | 0.0% | $50.96 | — | CL A | 67059N108 |
| AVLC | AMERICAN CENTY ETF TR | 2,268 | $204K | 0.0% | $89.96 | — | AVANTIS US LARG | 025072158 |
| PPG | PPG INDS INC | 1,680 | $204K | 0.0% | $121.31 | — | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 1,463 | $204K | 0.0% | $139.13 | — | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 1,099 | $203K | 0.0% | $185.16 | — | COM | 172062101 |
| BF/A | BROWN FORMAN CORP | 7,435 | $203K | 0.0% | $27.36 | — | CL A | 115637100 |
| DAVE | DAVE INC | 544 | $203K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| LAR | LITHIUM ARGENTINA AG | 24,482 | $202K | 0.0% | $8.27 | — | COM SHS | H5012F103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,941 | $202K | 0.0% | $51.35 | — | FT VEST US EQT | 33740F839 |
| KVYO | KLAVIYO INC | 13,402 | $202K | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| TRP | TC ENERGY CORP | 3,048 | $202K | 0.0% | $66.29 | — | COM | 87807B107 |
| EMGF | ISHARES INC | 2,743 | $201K | 0.0% | $73.25 | — | EMNG MKTS EQT | 46434G889 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,292 | $201K | 0.0% | $87.54 | — | COM LBTY ONE S A | 531229771 |
| TECK | TECK RESOURCES LTD | 3,365 | $200K | 0.0% | $59.46 | — | CL B | 878742204 |
| FORM | FORMFACTOR INC | 1,200 | $192K | 0.0% | $159.93 | — | CALL | 346375108 |
| MSIF | MSC INCOME FUND INC | 16,479 | $191K | 0.0% | $11.57 | — | COM | 55374X208 |
| NOK | NOKIA CORP | 12,793 | $170K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| AES | AES CORP | 11,371 | $167K | 0.0% | $14.66 | — | COM | 00130H105 |
| SAIL | SAILPOINT INC | 11,034 | $162K | 0.0% | $14.64 | — | COM | 78781J109 |
| LCID | LUCID GROUP INC | 23,948 | $160K | 0.0% | $6.69 | — | COM NEW | 549498202 |
| GOOG | ALPHABET INC | 400 | $141K | 0.0% | $233.61 | — | CALL | 02079K107 |
| — | NUVEEN CA DIVI ADV MUN | 11,659 | $141K | 0.0% | $12.12 | — | COM | 67066Y105 |
| QUBT | QUANTUM COMPUTING INC | 14,471 | $140K | 0.0% | $9.70 | — | COM | 74766W108 |
| VNET | VNET GROUP INC | 16,937 | $136K | 0.0% | $8.04 | — | SPONSORED ADS A | 90138A103 |
| JOBY | JOBY AVIATION INC | 13,133 | $117K | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 20,300 | $117K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| RIG | TRANSOCEAN LTD | 23,243 | $114K | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,010 | $110K | 0.0% | $9.18 | — | COM | 703481101 |
| BITU | PROSHARES TR | 10,700 | $86,884 | 0.0% | $8.12 | — | ULTRA BITCON ETF | 74349Y704 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,556 | $80,269 | 0.0% | $5.16 | — | COM | 12510Q100 |
| SHOP | SHOPIFY INC | 700 | $79,926 | 0.0% | $124.95 | — | PUT | 82509L107 |
| SNAP | SNAP INC | 17,119 | $76,008 | 0.0% | $4.44 | — | CL A | 83304A106 |
| MSFT | MICROSOFT CORP | 200 | $74,604 | 0.0% | $426.41 | — | CALL | 594918104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,700 | $66,375 | 0.0% | $3.75 | — | COM | 23284F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,332 | $43,498 | 0.0% | $4.21 | — | COM CL A | 46333X108 |
| SOXS | DIREXION SHARES ETF TRUST | 10,375 | $33,615 | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| CRM | SALESFORCE INC | 200 | $31,332 | 0.0% | $256.42 | — | CALL | 79466L302 |
| PINS | PINTEREST INC | 1,200 | $25,236 | 0.0% | $21.03 | — | CALL | 72352L106 |
| MSTU | ETF OPPORTUNITIES TRUST | 13,510 | $21,886 | 0.0% | $1.62 | — | T RE 2X MSTR ETF | 26923N173 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $141.42 | — | CALL | 67066G104 |
| RMTI | ROCKWELL MED INC | 10,000 | $5,505 | 0.0% | $0.55 | — | COM NEW | 774374300 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,932 | 0.0% | $11.47 | — | CALL | 76655K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 433,099 (+8.8%) | $297M (+25.0%) | 6.3% | $585.93 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 825,605 (+7.0%) | $165M (+22.7%) | 3.5% | $141.42 | — | COM | 67066G104 |
| IUSB | ISHARES TR | 3,842,612 (+14.9%) | $177M (+14.8%) | 3.8% | $46.34 | — | CORE UNIVRSL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 305,785 (+11.2%) | $58.26M (+59.5%) | 1.2% | $169.20 | — | ST STR TECHN ETF | 81369Y803 |
| IEMG | ISHARES INC | 327,116 (+279.4%) | $27.1M (+350.6%) | 0.6% | $77.37 | — | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 2,612,696 (+16.7%) | $109M (+22.9%) | 2.3% | $36.71 | — | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 340,422 (+10.5%) | $98.5M (+26.0%) | 2.1% | $237.26 | — | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 3,061,326 (+6.9%) | $104M (+24.2%) | 2.2% | $30.77 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 446,377 (+34.9%) | $55.69M (+52.4%) | 1.2% | $113.59 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 70,839 (+65.0%) | $29.8M (+86.7%) | 0.6% | $372.26 | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 113,526 (+15.1%) | $40.57M (+43.0%) | 0.9% | $227.28 | — | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 507,288 (+9.3%) | $63.12M (+22.1%) | 1.3% | $110.87 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 192,007 (+13.6%) | $45.76M (+30.0%) | 1.0% | $211.65 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 26,563 (+8.8%) | $15.43M (+210.7%) | 0.3% | $210.92 | — | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,069,808 (+11.7%) | $47.46M (+27.5%) | 1.0% | $39.04 | — | US COR EQU 2 ETF | 25434V708 |
| AVGO | BROADCOM INC | 82,707 (+18.6%) | $31.24M (+44.7%) | 0.7% | $277.67 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 21,784 (+20.6%) | $26.13M (+57.3%) | 0.6% | $923.41 | — | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 270,802 (+196.7%) | $13.6M (+198.3%) | 0.3% | $50.12 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 103,613 (+6.7%) | $36.61M (+31.4%) | 0.8% | $233.61 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 151,539 (+15.2%) | $56.53M (+16.1%) | 1.2% | $426.41 | — | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 254,013 (+2.9%) | $55.36M (+14.3%) | 1.2% | $181.75 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,855 (+27.1%) | $23.8M (+41.0%) | 0.5% | $195.54 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 356,638 (+551.9%) | $30.72M (+28.6%) | 0.7% | $143.84 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 13,630 (+46.5%) | $9.855M (+209.9%) | 0.2% | $395.59 | — | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 92,755 (+7.2%) | $34.32M (+23.6%) | 0.7% | $310.16 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 434,940 (+14.2%) | $46.81M (+15.8%) | 1.0% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 81,327 (+63.9%) | $12.06M (+95.5%) | 0.3% | $126.86 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 13,373 (+12.0%) | $14.24M (+68.3%) | 0.3% | $535.92 | — | COM | 149123101 |
| IAGG | ISHARES TR | 649,771 (+19.1%) | $32.88M (+20.4%) | 0.7% | $50.53 | — | CORE INTL AGGR | 46435G672 |
| LRCX | LAM RESEARCH CORP | 18,652 (+56.1%) | $8.083M (+216.7%) | 0.2% | $237.44 | — | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 60,465 (+35.7%) | $15.22M (+57.0%) | 0.3% | $208.79 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 92,402 (+32.5%) | $10.85M (+100.5%) | 0.2% | $76.33 | — | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 553,981 (+4.1%) | $39.47M (+15.7%) | 0.8% | $58.50 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,337 (+514.3%) | $5.982M (+580.0%) | 0.1% | $60.63 | — | NASDAQ EQT PREM | 46654Q203 |
| DELL | DELL TECHNOLOGIES INC | 13,936 (+114.5%) | $6.013M (+463.8%) | 0.1% | $285.41 | — | CL C | 24703L202 |
| VGT | VANGUARD WORLD FD | 194,680 (+640.4%) | $23.27M (+26.8%) | 0.5% | $203.00 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 45,929 (+15.7%) | $6.413M (+266.1%) | 0.1% | $46.25 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 68,127 (+13.3%) | $22.3M (+26.0%) | 0.5% | $267.60 | — | COM | 46625H100 |
| VST | VISTRA CORP | 31,039 (+1265.0%) | $4.924M (+1340.5%) | 0.1% | $159.12 | — | COM | 92840M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,114 (+24.8%) | $14.07M (+45.4%) | 0.3% | $113.51 | — | VNG RUS1000GRW | 92206C680 |
| HYDB | ISHARES TR | 463,561 (+24.0%) | $21.68M (+24.7%) | 0.5% | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| AGG | ISHARES TR | 719,535 (+6.5%) | $71.22M (+6.2%) | 1.5% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,697 (+455.7%) | $5.01M (+453.7%) | 0.1% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 22,333 (+1.9%) | $7.616M (+116.7%) | 0.2% | $187.46 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,694 (+4.8%) | $23.67M (+20.4%) | 0.5% | $607.86 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 235,881 (+57.4%) | $9.73M (+66.6%) | 0.2% | $38.88 | — | INTL CORE EQT MK | 25434V203 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,908 (+937.6%) | $4.132M (+1110.3%) | 0.1% | $97.34 | — | ACTIVE GROWTH | 46654Q609 |
| IAUM | ISHARES GOLD TRUST MICRO | 157,209 (+181.7%) | $6.29M (+141.4%) | 0.1% | $42.38 | — | SHS REPSTG UN TR | 46436F103 |
| GE | GE AEROSPACE | 24,237 (+26.5%) | $9.058M (+66.6%) | 0.2% | $264.79 | — | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 104,879 (+57.9%) | $9.611M (+57.9%) | 0.2% | $91.68 | — | ST STR BLO 1 ETF | 78468R663 |
| BCI | ABRDN ETFS | 559,713 (+50.4%) | $12.5M (+38.3%) | 0.3% | $23.64 | — | BBRG ALL COMD K1 | 003261104 |
| ZAP | GLOBAL X FDS | 400,321 (+23.1%) | $13.86M (+32.5%) | 0.3% | $30.37 | — | U S ELECT ETF | 37960A370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,793 (+10.9%) | $24.42M (+15.8%) | 0.5% | $480.94 | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,367 (+82.4%) | $5.14M (+180.2%) | 0.1% | $426.62 | — | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,395 (+73.9%) | $5.876M (+121.7%) | 0.1% | $261.68 | — | NASDAQ 100 ETF | 46138G649 |
| DUHP | DIMENSIONAL ETF TRUST | 460,604 (+5.7%) | $19.22M (+20.0%) | 0.4% | $37.79 | — | US HIGH PROF ETF | 25434V831 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,549 (+300.0%) | $3.804M (+381.2%) | 0.1% | $126.29 | — | RBA INDL ETF | 33738R704 |
| DFCF | DIMENSIONAL ETF TRUST | 293,641 (+31.6%) | $12.39M (+31.6%) | 0.3% | $42.30 | — | CORE FIXE IN ETF | 25434V872 |
| VO | VANGUARD INDEX FDS | 81,640 (+541.5%) | $6.578M (+80.0%) | 0.1% | $110.57 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 16,719 (+1053.0%) | $5.044M (+136.3%) | 0.1% | $375.50 | — | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 480,920 (+9.1%) | $37.47M (+8.4%) | 0.8% | $78.66 | — | SHORT TRM BOND | 921937827 |
| SGOV | ISHARES TR | 140,738 (+25.7%) | $14.17M (+25.7%) | 0.3% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 83,058 (+32.2%) | $9.741M (+42.3%) | 0.2% | $118.89 | — | ST STR DISCR ETF | 81369Y407 |
| V | VISA INC | 37,620 (+13.4%) | $12.91M (+28.8%) | 0.3% | $322.77 | — | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 522,340 (+13.3%) | $24.45M (+13.0%) | 0.5% | $46.72 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,600 (+43.3%) | $7.169M (+64.5%) | 0.2% | $607.86 | — | PUT | 78462F103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 179,007 (+1637.8%) | $2.98M (+1630.0%) | 0.1% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 160,566 (+1175.6%) | $2.983M (+1169.8%) | 0.1% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 51,624 (+21.6%) | $13.11M (+26.4%) | 0.3% | $192.53 | — | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 57,241 (+1.7%) | $17.35M (+17.7%) | 0.4% | $246.69 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173,869 (+323.7%) | $3.395M (+323.6%) | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| SPDW | SPDR INDEX SHS FDS | 111,697 (+67.3%) | $5.628M (+84.6%) | 0.1% | $45.05 | — | ST STR PO EX ETF | 78463X889 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 194,334 (+199.6%) | $3.812M (+199.5%) | 0.1% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 142,531 (+694.7%) | $2.903M (+692.5%) | 0.1% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| MINT | PIMCO ETF TR | 37,457 (+199.2%) | $3.776M (+199.9%) | 0.1% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 98,108 (+4.9%) | $13.41M (-15.5%) | 0.3% | $112.17 | — | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,714 (+50.7%) | $3.597M (+194.5%) | 0.1% | $539.75 | — | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 58,896 (+24.2%) | $7.008M (+51.0%) | 0.1% | $89.41 | — | ST STR P500GRW | 78464A409 |
| HYMB | SPDR SERIES TRUST | 313,162 (+38.4%) | $7.967M (+42.0%) | 0.2% | $25.04 | — | ST NUVE HIGH ETF | 78464A284 |
| MRK | MERCK & CO INC | 46,232 (+53.5%) | $5.941M (+64.0%) | 0.1% | $108.76 | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 16,217 (+20.1%) | $4.834M (+84.4%) | 0.1% | $206.25 | — | COM | 882508104 |
| DFUS | DIMENSIONAL ETF TRUST | 153,965 (+4.7%) | $12.62M (+21.0%) | 0.3% | $67.63 | — | US EQUI MARK ETF | 25434V401 |
| ICVT | ISHARES TR | 51,407 (+28.3%) | $6.258M (+53.4%) | 0.1% | $103.05 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 167,203 (+5.3%) | $12.89M (+20.2%) | 0.3% | $65.68 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 77,440 (+17.6%) | $7.472M (+40.8%) | 0.2% | $78.87 | — | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,000 (+66.7%) | $4.481M (+91.4%) | 0.1% | $607.86 | — | CALL | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 256,492 (+19.0%) | $13.72M (+18.4%) | 0.3% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,820 (+14.7%) | $8.386M (+33.0%) | 0.2% | $231.22 | — | COM | 459200101 |
| EMXC | ISHARES INC | 67,049 (+10.1%) | $6.859M (+43.2%) | 0.1% | $62.57 | — | MSCI EMRG CHN | 46434G764 |
| AVUS | AMERICAN CENTY ETF TR | 37,075 (+48.0%) | $4.749M (+70.5%) | 0.1% | $115.04 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 48,385 (+16.7%) | $6.654M (+41.9%) | 0.1% | $109.39 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK OF AMER CORP | 115,321 (+21.6%) | $6.571M (+42.1%) | 0.1% | $49.53 | — | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 6,217 (+499.5%) | $2.424M (+393.9%) | 0.1% | $395.57 | — | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,744 (+12.5%) | $5.131M (+58.9%) | 0.1% | $262.27 | — | SPONSORED ADS | 874039100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 54,570 (+363.8%) | $2.354M (+407.5%) | 0.0% | $41.77 | — | SMID RISNG ETF | 33741X102 |
| MS | MORGAN STANLEY | 22,754 (+30.1%) | $4.756M (+65.3%) | 0.1% | $154.87 | — | COM NEW | 617446448 |
| BOTZ | GLOBAL X FDS | 61,338 (+334.9%) | $2.327M (+396.7%) | 0.0% | $37.38 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 78,055 (+31.9%) | $6.344M (+41.0%) | 0.1% | $70.52 | — | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,995 (+147.1%) | $3.212M (+133.9%) | 0.1% | $496.35 | — | SHS | L8681T102 |
| AGNC | AGNC INVT CORP | 252,428 (+176.6%) | $2.751M (+200.6%) | 0.1% | $10.47 | — | COM | 00123Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,263 (+2.2%) | $16.13M (+12.8%) | 0.3% | $52.54 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 36,930 (+12.9%) | $8.103M (+29.2%) | 0.2% | $188.25 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SERIES TRUST | 158,589 (+14.5%) | $9.641M (+23.0%) | 0.2% | $56.48 | — | ST STR P500VAL | 78464A508 |
| ALLW | SSGA ACTIVE TR | 206,833 (+39.9%) | $6.054M (+41.9%) | 0.1% | $28.97 | — | SST BRIDGEWATER | 78470P630 |
| ETN | EATON CORP PLC | 14,871 (+16.7%) | $6.337M (+39.0%) | 0.1% | $350.47 | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 8,156 (+5.8%) | $8.249M (+26.5%) | 0.2% | $731.91 | — | COM | 38141G104 |
| EQIX | EQUINIX INC | 2,318 (+204.6%) | $2.416M (+223.7%) | 0.1% | $964.68 | — | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 71,185 (+23.7%) | $6.086M (+37.1%) | 0.1% | $75.08 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 251,889 (+7.5%) | $19.02M (-7.9%) | 0.4% | $69.57 | — | ISHARES NEW | 464285204 |
| AVLV | AMERICAN CENTY ETF TR | 29,409 (+126.4%) | $2.682M (+156.2%) | 0.1% | $82.85 | — | US LARGE CAP VLU | 025072349 |
| MRVL | MARVELL TECHNOLOGY INC | 6,790 (+57.9%) | $2.023M (+375.0%) | 0.0% | $153.85 | — | COM | 573874104 |
| DUSB | DIMENSIONAL ETF TRUST | 59,802 (+109.1%) | $3.037M (+109.4%) | 0.1% | $50.72 | — | ULTR FIX INC ETF | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 117,185 (+26.7%) | $4.712M (+50.4%) | 0.1% | $33.41 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 265,857 (+9.1%) | $14.36M (+11.7%) | 0.3% | $47.80 | — | INTERNATNAL VAL | 25434V807 |
| GBIL | GOLDMAN SACHS ETF TR | 23,741 (+167.9%) | $2.378M (+167.9%) | 0.1% | $100.17 | — | ACCES TREASURY | 381430529 |
| GEV | GE VERNOVA INC | 4,431 (+3.3%) | $5.205M (+39.1%) | 0.1% | $491.43 | — | COM | 36828A101 |
| XT | ISHARES TR | 91,405 (+2.1%) | $7.553M (+23.8%) | 0.2% | $70.00 | — | FUTU EXPO TE ETF | 46434V381 |
| DYNF | BLACKROCK ETF TRUST | 46,133 (+58.6%) | $3.137M (+85.4%) | 0.1% | $59.92 | — | ISHARES US EQUIT | 09290C103 |
| CAIE | CALAMOS ETF TR | 105,307 (+80.0%) | $2.865M (+94.9%) | 0.1% | $26.20 | — | AUTOC INCOM ETF | 12811T571 |
| IEFA | ISHARES TR | 183,407 (+1.7%) | $17.71M (+8.5%) | 0.4% | $85.11 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 21,966 (+6.3%) | $7.554M (+22.3%) | 0.2% | $286.76 | — | LARGE CAP ETF | 922908637 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,003 (+399.2%) | $1.787M (+331.7%) | 0.0% | $52.65 | — | SHS | 315948109 |
| DFIC | DIMENSIONAL ETF TRUST | 315,415 (+7.7%) | $11.75M (+12.9%) | 0.2% | $32.82 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORPORATION | 55,364 (+9.0%) | $9.177M (-12.6%) | 0.2% | $152.08 | — | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 18,892 (+12.6%) | $9.703M (+15.8%) | 0.2% | $524.84 | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 25,858 (+9.0%) | $9.12M (+16.9%) | 0.2% | $362.10 | — | COM | 437076102 |
| GLDM | WORLD GOLD TR | 23,046 (+297.7%) | $1.83M (+240.8%) | 0.0% | $63.43 | — | SPDR GLD MINIS | 98149E303 |
| DCOR | DIMENSIONAL ETF TRUST | 29,749 (+87.1%) | $2.439M (+112.8%) | 0.1% | $76.65 | — | US COR EQU 1 ETF | 25434V625 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,215 (+1.2%) | $2.138M (+149.4%) | 0.0% | $260.24 | — | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 37,259 (+12.1%) | $6.74M (+22.7%) | 0.1% | $147.37 | — | COM | 718172109 |
| IWD | ISHARES TR | 36,204 (+2.7%) | $8.777M (+16.5%) | 0.2% | $210.14 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 36,018 (+76.7%) | $2.757M (+81.9%) | 0.1% | $70.55 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 70,046 (+37.2%) | $3.696M (+47.9%) | 0.1% | $44.84 | — | FUNDAMENTAL INTL | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 34,582 (+74.9%) | $2.417M (+95.8%) | 0.1% | $64.53 | — | US TARGETED VLU | 25434V609 |
| SCHZ | SCHWAB STRATEGIC TR | 120,235 (+72.8%) | $2.781M (+72.1%) | 0.1% | $23.18 | — | US AGGREGATE B | 808524839 |
| BAI | BLACKROCK ETF TRUST | 35,474 (+63.4%) | $1.87M (+161.4%) | 0.0% | $40.62 | — | ISHA I IN TE ETF | 09290C780 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,353 (+25.1%) | $2.76M (+68.9%) | 0.1% | $311.18 | — | COM | 127387108 |
| SMH | VANECK ETF TRUST | 2,101 (+212.6%) | $1.378M (+435.1%) | 0.0% | $568.58 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 26,747 (+38.9%) | $3.92M (+38.4%) | 0.1% | $160.99 | — | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 15,073 (+323.0%) | $1.368M (+385.8%) | 0.0% | $88.59 | — | ST STR PR SP1500 | 78464A805 |
| INTU | INTUIT | 6,760 (+3.5%) | $1.764M (-37.5%) | 0.0% | $592.28 | — | COM | 461202103 |
| SLYG | SPDR SERIES TRUST | 25,568 (+23.3%) | $3.046M (+52.0%) | 0.1% | $100.88 | — | ST STR SP600GRWO | 78464A201 |
| LMUB | ISHARES TR | 124,535 (+16.5%) | $6.379M (+19.5%) | 0.1% | $50.11 | — | LONG TERM MUNI | 46438G448 |
| PG | PROCTER & GAMBLE CO | 192,221 (+2.2%) | $28.19M (+3.8%) | 0.6% | $154.17 | — | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 28,898 (+37.1%) | $3.107M (+49.8%) | 0.1% | $106.42 | — | CL B | 911312106 |
| IVE | ISHARES TR | 16,039 (+29.5%) | $3.642M (+39.3%) | 0.1% | $207.40 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 3,110 (+5.0%) | $1.992M (+104.7%) | 0.0% | $292.93 | — | ISHARES SEMICDTR | 464287523 |
| ASML | ASML HLDG NV | 1,094 (+22.2%) | $2.176M (+84.1%) | 0.0% | $1185.53 | — | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 81,221 (+22.3%) | $3.811M (+35.0%) | 0.1% | $40.20 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 6,360 (+36.6%) | $2.604M (+56.9%) | 0.1% | $334.11 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 50,524 (+24.4%) | $4.175M (+29.1%) | 0.1% | $77.71 | — | COM | 949746101 |
| AVDE | AMERICAN CENTY ETF TR | 47,536 (+21.4%) | $4.24M (+27.6%) | 0.1% | $83.52 | — | INTL EQT ETF | 025072703 |
| VZ | VERIZON COMMUNICATIONS INC | 127,026 (+1.9%) | $5.378M (-14.0%) | 0.1% | $39.43 | — | COM | 92343V104 |
| SCUS | SCHWAB STRATEGIC TR | 57,581 (+153.9%) | $1.45M (+153.7%) | 0.0% | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| CMF | ISHARES TR | 53,463 (+37.6%) | $3.082M (+39.4%) | 0.1% | $57.21 | — | CALIF MUN BD ETF | 464288356 |
| ANET | ARISTA NETWORKS INC | 12,828 (+20.3%) | $2.179M (+66.5%) | 0.0% | $127.51 | — | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 38,745 (+15.3%) | $7.351M (+13.4%) | 0.2% | $155.28 | — | COM | 75513E101 |
| IYW | ISHARES TR | 5,426 (+93.1%) | $1.369M (+168.5%) | 0.0% | $196.57 | — | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 13,537 (+195.2%) | $1.225M (+233.5%) | 0.0% | $87.60 | — | COM | 28176E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,859 (+402.1%) | $1.055M (+401.8%) | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| DIHP | DIMENSIONAL ETF TRUST | 243,952 (+5.0%) | $8.325M (+11.2%) | 0.2% | $30.88 | — | INTL HIGH PROFIT | 25434V765 |
| C | CITIGROUP INC | 23,720 (+8.3%) | $3.32M (+33.7%) | 0.1% | $81.94 | — | COM NEW | 172967424 |
| STIP | ISHARES TR | 17,833 (+87.1%) | $1.822M (+84.8%) | 0.0% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 66,348 (+1.8%) | $5.463M (+17.8%) | 0.1% | $65.81 | — | US SMALL CAP ETF | 25434V500 |
| IBIT | ISHARES BITCOIN TRUST ETF | 324,370 (+24.9%) | $10.8M (+8.2%) | 0.2% | $50.59 | — | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 7,233 (+105.2%) | $1.36M (+148.9%) | 0.0% | $178.27 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 89,241 (+9.3%) | $9.502M (+9.3%) | 0.2% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 13,702 (+23.6%) | $2.993M (+36.2%) | 0.1% | $223.97 | — | COM | 743315103 |
| FTNT | FORTINET INC | 10,610 (+3.3%) | $1.63M (+94.2%) | 0.0% | $89.14 | — | COM | 34959E109 |
| DE | DEERE & CO | 5,367 (+15.5%) | $3.404M (+30.1%) | 0.1% | $481.36 | — | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 4,577 (+40.9%) | $1.818M (+75.9%) | 0.0% | $291.69 | — | COM | 032654105 |
| DGCB | DIMENSIONAL ETF TRUST | 27,411 (+106.8%) | $1.499M (+108.9%) | 0.0% | $54.16 | — | GLOBAL CR ETF | 25434V567 |
| VLUE | ISHARES TR | 9,697 (+18.5%) | $1.938M (+66.6%) | 0.0% | $129.92 | — | MSCI USA VALUE | 46432F388 |
| ONEY | SPDR SERIES TRUST | 34,857 (+13.4%) | $4.465M (+21.0%) | 0.1% | $115.94 | — | ST STR R1K YLD | 78468R770 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,657 (+15.8%) | $5.644M (+15.8%) | 0.1% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFCA | DIMENSIONAL ETF TRUST | 191,505 (+8.0%) | $9.61M (+8.7%) | 0.2% | $49.85 | — | CALIF MUN BD ETF | 25434V633 |
| MGK | VANGUARD WORLD FD | 48,985 (+408.4%) | $4.306M (+21.6%) | 0.1% | $143.90 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,181 (+15.1%) | $3.592M (+26.6%) | 0.1% | $207.76 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SERIES TRUST | 41,156 (+232.9%) | $1.08M (+232.0%) | 0.0% | $26.29 | — | ST LON TREAS ETF | 78464A664 |
| BKR | BAKER HUGHES COMPANY | 24,389 (+147.0%) | $1.354M (+124.5%) | 0.0% | $52.93 | — | CL A | 05722G100 |
| GDX | VANECK ETF TRUST | 14,466 (+287.5%) | $1.091M (+218.6%) | 0.0% | $78.12 | — | GOLD MINERS ETF | 92189F106 |
| DMBS | DOUBLELINE ETF TRUST | 248,073 (+7.0%) | $12.18M (+6.4%) | 0.3% | $48.86 | — | MORTGAGE ETF | 25861R402 |
| IWF | ISHARES TR | 46,905 (+292.0%) | $5.824M (+14.2%) | 0.1% | $189.63 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 85,685 (+4.2%) | $4.429M (+19.4%) | 0.1% | $45.57 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 87,160 (+14.7%) | $3.381M (+27.0%) | 0.1% | $34.43 | — | US SMALL CAP ETF | 25434V815 |
| WELL | WELLTOWER INC | 13,261 (+14.1%) | $3.01M (+31.0%) | 0.1% | $168.75 | — | COM | 95040Q104 |
| BOXX | EA SERIES TRUST | 19,310 (+43.9%) | $2.261M (+44.9%) | 0.0% | $116.54 | — | ALPHA ARCH 1-3 | 02072L565 |
| META | META PLATFORMS INC | 31,841 (+5.7%) | $17.94M (+4.1%) | 0.4% | $600.78 | — | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 34,348 (+20.7%) | $3.54M (+24.5%) | 0.1% | $84.82 | — | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 34,139 (+21.9%) | $3.293M (+26.8%) | 0.1% | $94.03 | — | MSCI USA MIN ETF | 46429B697 |
| BA | BOEING CO | 9,959 (+35.7%) | $2.156M (+47.6%) | 0.0% | $202.46 | — | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 22,284 (+117.5%) | $1.195M (+136.2%) | 0.0% | $53.19 | — | ST STR FINL ETF | 81369Y605 |
| GOVT | ISHARES TR | 61,211 (+97.8%) | $1.394M (+96.7%) | 0.0% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,802 (+38.2%) | $7.327M (+10.3%) | 0.2% | $124.38 | — | CL A | 69608A108 |
| EMB | ISHARES TR | 32,299 (+24.6%) | $3.115M (+28.0%) | 0.1% | $94.31 | — | JPMORGAN USD EMG | 464288281 |
| QMOM | EA SERIES TRUST | 43,998 (+7.9%) | $3.464M (+24.4%) | 0.1% | $69.07 | — | US QUAN MOMENTUM | 02072L409 |
| LODE | COMSTOCK INC | 538,265 (+5.0%) | $2.239M (+43.2%) | 0.0% | $3.27 | — | COM SHS | 205750409 |
| COWG | PACER FDS TR | 64,910 (+13.1%) | $2.606M (+34.6%) | 0.1% | $36.41 | — | US LRG CP CASH | 69374H360 |
| SCHR | SCHWAB STRATEGIC TR | 379,058 (+8.7%) | $9.348M (+7.6%) | 0.2% | $27.50 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 37,361 (+50.3%) | $1.987M (+50.2%) | 0.0% | $53.42 | — | ISHS 5-10YR INVT | 464288638 |
| URI | UNITED RENTALS INC | 1,007 (+49.4%) | $1.141M (+132.3%) | 0.0% | $892.64 | — | COM | 911363109 |
| FFIU | SPINNAKER ETF SERIES | 2,256,299 (+1.6%) | $49.18M (+1.3%) | 1.0% | $21.50 | — | UVA UNCONSTRAIND | 84858T202 |
| BBBI | BONDBLOXX ETF TRUST | 29,778 (+73.1%) | $1.531M (+73.0%) | 0.0% | $51.43 | — | BBB RATED 5 10 Y | 09789C747 |
| AXP | AMERICAN EXPRESS CO | 9,178 (+12.8%) | $3.105M (+26.2%) | 0.1% | $304.45 | — | COM | 025816109 |
| ITAN | EA SERIES TRUST | 75,024 (+7.6%) | $3.138M (+25.5%) | 0.1% | $36.28 | — | SPAR INT VAL ETF | 02072L771 |
| COF | CAPITAL ONE FINL CORP | 7,778 (+51.9%) | $1.56M (+67.0%) | 0.0% | $203.96 | — | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 15,081 (+15.7%) | $1.56M (+66.7%) | 0.0% | $73.50 | — | COM | 126650100 |
| FELC | FIDELITY COVINGTON TRUST | 57,575 (+15.4%) | $2.413M (+33.3%) | 0.1% | $38.43 | — | ENHANCED LARGE | 316092113 |
| ITOT | ISHARES TR | 25,202 (+1.4%) | $4.14M (+16.9%) | 0.1% | $141.66 | — | CORE S&P TTL STK | 464287150 |
| VRT | VERTIV HOLDINGS CO | 4,015 (+32.4%) | $1.344M (+76.9%) | 0.0% | $223.64 | — | COM CL A | 92537N108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,956 (+119.5%) | $1.011M (+132.1%) | 0.0% | $67.06 | — | HEDG EQU LAD ETF | 46654Q724 |
| MCD | MCDONALDS CORP | 23,869 (+5.6%) | $6.452M (-8.2%) | 0.1% | $294.67 | — | COM | 580135101 |
| THRO | BLACKROCK ETF TRUST | 26,794 (+66.5%) | $1.155M (+98.1%) | 0.0% | $38.97 | — | ISHA US THEM ETF | 09290C806 |
| SHLD | GLOBAL X FDS | 129,990 (+28.0%) | $7.762M (+7.9%) | 0.2% | $68.41 | — | DEFENSE TECH ETF | 37960A529 |
| IONQ | IONQ INC | 15,396 (+69.3%) | $820K (+212.8%) | 0.0% | $44.94 | — | COM | 46222L108 |
| VOE | VANGUARD INDEX FDS | 12,152 (+21.0%) | $2.401M (+29.8%) | 0.1% | $175.97 | — | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 31,155 (+55.1%) | $1.544M (+55.3%) | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| HYG | ISHARES TR | 22,951 (+41.8%) | $1.835M (+42.5%) | 0.0% | $79.87 | — | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 4,550 (+70.8%) | $1.254M (+76.5%) | 0.0% | $286.06 | — | COM | 125523100 |
| VTEL | VANGUARD MUN BD FDS | 9,901 (+104.4%) | $1.037M (+108.9%) | 0.0% | $103.66 | — | LONG TERM TAX EX | 922907688 |
| LVHI | LEGG MASON ETF INVT | 84,194 (+18.5%) | $3.417M (+18.6%) | 0.1% | $36.56 | — | FRANKLIN INTL LW | 52468L505 |
| BLV | VANGUARD BD INDEX FDS | 21,701 (+55.6%) | $1.496M (+55.9%) | 0.0% | $70.25 | — | LONG TERM BOND | 921937793 |
| EAGG | ISHARES TR | 38,131 (+42.3%) | $1.808M (+41.9%) | 0.0% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| HYZD | WISDOMTREE TR | 180,572 (+12.5%) | $4.064M (+15.0%) | 0.1% | $22.48 | — | HEDGED HI YLD BD | 97717W430 |
| CMI | CUMMINS INC | 2,296 (+11.4%) | $1.637M (+47.6%) | 0.0% | $401.03 | — | COM | 231021106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,286 (+3.8%) | $2.941M (+21.8%) | 0.1% | $108.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 8,198 (+5.4%) | $4.177M (-11.1%) | 0.1% | $477.71 | — | COM | 539830109 |
| LQD | ISHARES TR | 22,924 (+25.6%) | $2.5M (+25.7%) | 0.1% | $109.95 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 29,343 (+186.5%) | $749K (+185.3%) | 0.0% | $25.60 | — | ST STR AGGRE ETF | 78464A649 |
| VBR | VANGUARD INDEX FDS | 11,076 (+9.1%) | $2.691M (+22.0%) | 0.1% | $206.83 | — | SM CP VAL ETF | 922908611 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,336 (+6.4%) | $962K (+101.5%) | 0.0% | $20.83 | — | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 651 (+67.8%) | $900K (+112.2%) | 0.0% | $1167.78 | — | COM | 609839105 |
| EFIV | SPDR SERIES TRUST | 28,600 (+12.1%) | $2.086M (+29.5%) | 0.0% | $61.23 | — | SPDR S&P 500 ESG | 78468R531 |
| IQDG | WISDOMTREE TR | 68,368 (+10.7%) | $2.945M (+18.8%) | 0.1% | $40.42 | — | INTL QULTY DIV | 97717X131 |
| IUSV | ISHARES TR | 7,722 (+103.2%) | $851K (+118.9%) | 0.0% | $104.07 | — | CORE S&P US VLU | 464287663 |
| TLH | ISHARES TR | 207,915 (+2.6%) | $20.86M (+2.3%) | 0.4% | $102.48 | — | 10-20 YR TRS ETF | 464288653 |
| FCX | FREEPORT MCMORAN INC | 42,754 (+12.5%) | $2.689M (+20.4%) | 0.1% | $43.73 | — | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA B C | 12,379 (+38.1%) | $1.075M (+73.0%) | 0.0% | $74.56 | — | COM | 064149107 |
| KR | KROGER CO | 32,605 (+4.2%) | $1.811M (-20.0%) | 0.0% | $63.96 | — | COM | 501044101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,677 (+139.9%) | $710K (+172.2%) | 0.0% | $100.56 | — | VNG RUS1000VAL | 92206C714 |
| TER | TERADYNE INC | 1,466 (+64.5%) | $709K (+168.5%) | 0.0% | $351.36 | — | COM | 880770102 |
| AMGN | AMGEN INC | 8,866 (+12.7%) | $3.211M (+16.0%) | 0.1% | $279.70 | — | COM | 031162100 |
| COP | CONOCOPHILLIPS | 28,972 (+10.8%) | $3.012M (-12.7%) | 0.1% | $100.94 | — | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,892 (+86.8%) | $732K (+146.7%) | 0.0% | $383.81 | — | COM | 036752103 |
| DFEM | DIMENSIONAL ETF TRUST | 55,064 (+5.5%) | $2.238M (+24.1%) | 0.0% | $30.48 | — | EMERGING MKTS CO | 25434V732 |
| RISR | TIDAL TRUST I | 17,933 (+202.0%) | $649K (+201.8%) | 0.0% | $36.21 | — | FOLI AL RATE ETF | 886364637 |
| MO | ALTRIA GROUP INC | 36,100 (+10.1%) | $2.597M (+20.0%) | 0.1% | $56.49 | — | COM | 02209S103 |
| SO | SOUTHERN CO | 17,514 (+35.6%) | $1.676M (+34.5%) | 0.0% | $90.10 | — | COM | 842587107 |
| APP | APPLOVIN CORP | 2,237 (+23.2%) | $1.153M (+59.5%) | 0.0% | $517.28 | — | COM CL A | 03831W108 |
| FNDX | SCHWAB STRATEGIC TR | 111,288 (+2.2%) | $3.461M (+14.1%) | 0.1% | $34.41 | — | FUNDAMENTAL US L | 808524771 |
| DLR | DIGITAL RLTY TR INC | 4,417 (+117.6%) | $793K (+116.8%) | 0.0% | $171.32 | — | COM | 253868103 |
| IXJ | ISHARES TR | 6,815 (+161.5%) | $670K (+175.0%) | 0.0% | $96.53 | — | GLOB HLTHCRE ETF | 464287325 |
| FIX | COMFORT SYS USA INC | 583 (+10.2%) | $1.156M (+58.4%) | 0.0% | $926.63 | — | COM | 199908104 |
| SYLD | CAMBRIA ETF TR | 41,743 (+9.3%) | $3.301M (+14.6%) | 0.1% | $75.72 | — | SHSHLD YIELD ETF | 132061201 |
| VOT | VANGUARD INDEX FDS | 4,662 (+19.0%) | $1.428M (+41.6%) | 0.0% | $272.73 | — | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 16,071 (+34.6%) | $1.835M (+29.6%) | 0.0% | $124.95 | — | CL A SUB VTG SHS | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,125 (+8.9%) | $2.355M (+21.4%) | 0.1% | $66.60 | — | ALLWRLD EX US | 922042775 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 16,421 (+12.5%) | $918K (+81.6%) | 0.0% | $37.00 | — | AI INFRA ETF | 890930803 |
| ETHA | ISHARES ETHEREUM TR | 51,517 (+307.3%) | $613K (+206.0%) | 0.0% | $12.86 | — | SHS | 46438R105 |
| UNP | UNION PAC CORP | 10,011 (+5.0%) | $2.723M (+17.7%) | 0.1% | $229.51 | — | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,146 (+1.7%) | $2.363M (+20.7%) | 0.1% | $59.63 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,899 (+8.8%) | $5.129M (+8.5%) | 0.1% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SERIES TRUST | 14,261 (+50.0%) | $963K (+71.1%) | 0.0% | $60.51 | — | ST STR P400MID | 78464A847 |
| EEFT | EURONET WORLDWIDE INC | 25,600 (+15.3%) | $1.874M (+27.2%) | 0.0% | $72.78 | — | CALL | 298736109 |
| LQDH | ISHARES U S ETF TR | 38,798 (+11.4%) | $3.613M (+12.3%) | 0.1% | $93.24 | — | INT RT HDG C B | 46431W705 |
| AVGE | AMERICAN CENTY ETF TR | 7,734 (+83.0%) | $766K (+106.0%) | 0.0% | $91.96 | — | AVANTIS ALL EQT | 025072232 |
| DEHP | DIMENSIONAL ETF TRUST | 16,176 (+82.9%) | $692K (+131.5%) | 0.0% | $37.24 | — | EMERGING MKTS HI | 25434V757 |
| ARKK | ARK ETF TR | 14,137 (+27.1%) | $1.143M (+51.9%) | 0.0% | $76.66 | — | INNOVATION ETF | 00214Q104 |
| BRBR | BELLRING BRANDS INC | 47,378 (+240.7%) | $613K (+174.0%) | 0.0% | $15.66 | — | COMMON STOCK | 07831C103 |
| BK | BANK OF NY MELLON CORP | 9,136 (+15.6%) | $1.321M (+41.0%) | 0.0% | $106.85 | — | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,606 (+16.4%) | $2.135M (+21.5%) | 0.0% | $107.38 | — | COM | 025537101 |
| PAYC | PAYCOM SOFTWARE INC | 12,700 (+25.7%) | $1.596M (+30.0%) | 0.0% | $135.91 | — | CALL | 70432V102 |
| BLCR | BLACKROCK ETF TRUST | 13,127 (+83.6%) | $661K (+125.2%) | 0.0% | $45.30 | — | ISHA LA CORE ETF | 09290C855 |
| DFAX | DIMENSIONAL ETF TRUST | 84,831 (+4.4%) | $3.125M (+13.3%) | 0.1% | $30.15 | — | WORLD EX US CORE | 25434V880 |
| RY | ROYAL BK CDA | 6,136 (+9.6%) | $1.27M (+40.2%) | 0.0% | $135.57 | — | COM | 780087102 |
| COIN | COINBASE GLOBAL INC | 8,548 (+68.5%) | $1.25M (+41.0%) | 0.0% | $195.35 | — | COM CL A | 19260Q107 |
| AFL | AFLAC INC | 8,653 (+44.5%) | $1.015M (+54.5%) | 0.0% | $100.17 | — | COM | 001055102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,408 (+6.7%) | $869K (+66.9%) | 0.0% | $253.01 | — | COM | 144285103 |
| NOW | SERVICENOW INC | 13,405 (+42.4%) | $1.331M (+35.2%) | 0.0% | $150.30 | — | COM | 81762P102 |
| PYLD | PIMCO ETF TR | 102,406 (+13.1%) | $2.716M (+14.5%) | 0.1% | $26.32 | — | MULTISECTOR BD | 72201R585 |
| NVS | NOVARTIS AG | 13,331 (+16.6%) | $2.089M (+19.6%) | 0.0% | $115.29 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 15,259 (+33.8%) | $1.928M (+21.3%) | 0.0% | $116.90 | — | COM | 375558103 |
| IWS | ISHARES TR | 5,158 (+44.5%) | $849K (+63.2%) | 0.0% | $144.00 | — | RUS MDCP VAL ETF | 464287473 |
| STLD | STEEL DYNAMICS INC | 6,050 (+2.6%) | $1.388M (+30.8%) | 0.0% | $133.93 | — | COM | 858119100 |
| APLD | APPLIED DIGITAL CORP | 15,899 (+40.6%) | $593K (+120.9%) | 0.0% | $31.47 | — | COM NEW | 038169207 |
| DFGR | DIMENSIONAL ETF TRUST | 61,491 (+12.1%) | $1.781M (+22.2%) | 0.0% | $26.88 | — | GLOBAL REAL EST | 25434V658 |
| DFAW | DIMENSIONAL ETF TRUST | 16,135 (+17.4%) | $1.336M (+31.8%) | 0.0% | $70.29 | — | WORLD EQUITY ETF | 25434V617 |
| PH | PARKER-HANNIFIN CORP | 2,381 (+6.1%) | $2.329M (+15.9%) | 0.0% | $683.38 | — | COM | 701094104 |
| MOG/A | MOOG INC | 2,206 (+4.6%) | $935K (+51.6%) | 0.0% | $211.33 | — | CL A | 615394202 |
| IDEF | BLACKROCK ETF TRUST | 19,677 (+105.1%) | $625K (+99.2%) | 0.0% | $32.24 | — | ISHARES DEFENSE | 09290C699 |
| IVAL | EA SERIES TRUST | 131,099 (+7.0%) | $4.467M (+7.4%) | 0.1% | $33.97 | — | INTL QUAN VALUE | 02072L201 |
| Q | QNITY ELECTRONICS INC | 3,533 (+49.6%) | $577K (+111.7%) | 0.0% | $121.80 | — | COMMON STOCK | 74743L100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 42,612 (+60.0%) | $779K (+63.1%) | 0.0% | $18.07 | — | BLOO EN ANGE ETF | 46138E719 |
| DDOG | DATADOG INC | 2,062 (+2.7%) | $537K (+126.6%) | 0.0% | $127.57 | — | CL A COM | 23804L103 |
| KVUE | KENVUE INC | 36,439 (+58.3%) | $696K (+75.5%) | 0.0% | $18.20 | — | COM | 49177J102 |
| VBK | VANGUARD INDEX FDS | 2,820 (+16.2%) | $1.031M (+40.5%) | 0.0% | $299.68 | — | SML CP GRW ETF | 922908595 |
| DISV | DIMENSIONAL ETF TRUST | 19,396 (+58.5%) | $778K (+61.3%) | 0.0% | $39.10 | — | INTL SMALL CAP V | 25434V781 |
| IWR | ISHARES TR | 12,473 (+11.6%) | $1.376M (+26.6%) | 0.0% | $93.93 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 16,281 (+12.1%) | $1.114M (+35.0%) | 0.0% | $49.77 | — | MSCI EMG MKT ETF | 464287234 |
| CHAT | TIDAL TRUST II | 6,443 (+14.2%) | $636K (+82.2%) | 0.0% | $66.44 | — | ROUNDHILL GENER | 88636J600 |
| QBTS | D-WAVE QUANTUM INC | 22,828 (+25.5%) | $548K (+108.7%) | 0.0% | $11.45 | — | COM | 26740W109 |
| FENI | FIDELITY COVINGTON TRUST | 52,509 (+7.1%) | $2.107M (+15.6%) | 0.0% | $36.44 | — | ENHANCED INTL | 31609A404 |
| HYD | VANECK ETF TRUST | 40,837 (+12.5%) | $2.104M (+15.6%) | 0.0% | $50.37 | — | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 12,896 (+30.8%) | $1.219M (+30.2%) | 0.0% | $94.44 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 7,126 (+46.9%) | $1.461M (+23.9%) | 0.0% | $351.55 | — | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 18,742 (+166.3%) | $592K (+85.8%) | 0.0% | $39.82 | — | COM | 892356106 |
| DIS | DISNEY WALT CO | 28,946 (+11.0%) | $2.786M (+10.9%) | 0.1% | $102.05 | — | COM | 254687106 |
| TFLO | ISHARES TR | 12,610 (+74.7%) | $638K (+74.7%) | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| GWW | WW GRAINGER INC | 953 (+1.5%) | $1.297M (+26.6%) | 0.0% | $1014.07 | — | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 566 (+86.2%) | $486K (+127.3%) | 0.0% | $648.10 | — | COM | 55024U109 |
| D | DOMINION ENERGY INC | 16,426 (+18.9%) | $1.122M (+31.4%) | 0.0% | $60.46 | — | COM | 25746U109 |
| YUM | YUM BRANDS INC | 3,427 (+88.7%) | $548K (+94.1%) | 0.0% | $154.21 | — | COM | 988498101 |
| CCJ | CAMECO CORP | 4,640 (+139.9%) | $473K (+125.0%) | 0.0% | $107.88 | — | COM | 13321L108 |
| EVSM | MORGAN STANLEY ETF TRUST | 32,044 (+19.1%) | $1.612M (+19.3%) | 0.0% | $50.21 | — | EATON VANCE SHRT | 61774R858 |
| SNOW | SNOWFLAKE INC | 2,135 (+12.7%) | $543K (+90.1%) | 0.0% | $221.35 | — | COM SHS | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 1,583 (+7.3%) | $784K (+48.1%) | 0.0% | $317.29 | — | COM | 773903109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,332 (+12.8%) | $1.022M (+32.2%) | 0.0% | $163.63 | — | NASDQ CLN EDGE | 33737A108 |
| DOW | DOW HLDGS INC | 25,934 (+12.7%) | $710K (-26.0%) | 0.0% | $34.87 | — | COM | 260557103 |
| TMUS | T-MOBILE US INC | 8,560 (+6.8%) | $1.436M (-14.7%) | 0.0% | $224.17 | — | COM | 872590104 |
| DFEV | DIMENSIONAL ETF TRUST | 12,352 (+57.1%) | $527K (+87.3%) | 0.0% | $37.28 | — | EMERGING MKTS VA | 25434V740 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 42,564 (+12.4%) | $2.221M (+12.4%) | 0.0% | $52.31 | — | JPMORGAM LTD DUR | 46654Q773 |
| IX | ORIX CORP | 24,548 (+6.7%) | $934K (+35.4%) | 0.0% | $33.12 | — | SPONSORED ADR | 686330101 |
| SPSM | SPDR SERIES TRUST | 13,643 (+21.4%) | $787K (+44.8%) | 0.0% | $46.13 | — | ST STR SP600 SML | 78468R853 |
| MFC | MANULIFE FINL CORP | 27,749 (+8.5%) | $1.124M (+27.6%) | 0.0% | $32.51 | — | COM | 56501R106 |
| DABS | DOUBLELINE ETF TRUST | 9,949 (+93.3%) | $504K (+92.8%) | 0.0% | $50.74 | — | ASSE BA SECS ETF | 25861R808 |
| VXF | VANGUARD INDEX FDS | 4,780 (+5.1%) | $1.177M (+25.7%) | 0.0% | $198.57 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 4,710 (+52.1%) | $615K (+63.9%) | 0.0% | $108.19 | — | COM | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 4,504 (+10.7%) | $612K (+63.5%) | 0.0% | $100.83 | — | COM | 910047109 |
| CRWV | COREWEAVE INC | 5,132 (+45.5%) | $511K (+86.9%) | 0.0% | $94.00 | — | COM CL A | 21873S108 |
| SANM | SANMINA CORP | 1,844 (+4.2%) | $467K (+103.5%) | 0.0% | $118.51 | — | COM | 801056102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,100 (+40.0%) | $964K (+32.6%) | 0.0% | $496.35 | — | PUT | L8681T102 |
| O | REALTY INCOME CORP | 13,390 (+38.0%) | $830K (+39.8%) | 0.0% | $58.61 | — | COM | 756109104 |
| CSX | CSX CORP | 16,841 (+22.3%) | $800K (+41.6%) | 0.0% | $37.69 | — | COM | 126408103 |
| GRNY | TIDAL TRUST I | 37,307 (+11.4%) | $1.032M (+29.1%) | 0.0% | $24.26 | — | FUND GRAN US ETF | 886364231 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,112 (+64.2%) | $476K (+94.4%) | 0.0% | $100.44 | — | FTSE PACIFIC ETF | 922042866 |
| CSGP | COSTAR GROUP INC | 17,251 (+169.4%) | $489K (+89.1%) | 0.0% | $38.94 | — | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 3,573 (+12.7%) | $961K (+31.5%) | 0.0% | $194.45 | — | COM | 443201108 |
| EVSD | MORGAN STANLEY ETF TRUST | 16,624 (+37.4%) | $845K (+37.1%) | 0.0% | $51.28 | — | EATO VA DURA ETF | 61774R825 |
| MAR | MARRIOTT INTL INC NEW | 3,576 (+6.6%) | $1.325M (+20.7%) | 0.0% | $246.28 | — | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 15,669 (+10.8%) | $883K (+34.5%) | 0.0% | $47.83 | — | COM | 316773100 |
| XEL | XCEL ENERGY INC | 26,580 (+10.6%) | $2.134M (+11.8%) | 0.0% | $73.19 | — | COM | 98389B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,876 (+6.8%) | $3.892M (+6.1%) | 0.1% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 98,491 (+10.9%) | $1.825M (+14.0%) | 0.0% | $19.74 | — | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 6,493 (+24.7%) | $808K (-21.7%) | 0.0% | $273.62 | — | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 35,397 (+20.3%) | $4.793M (+4.9%) | 0.1% | $144.45 | — | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,443 (+4.3%) | $1.2M (+22.9%) | 0.0% | $404.81 | — | SHS | G8994E103 |
| HOOD | ROBINHOOD MKTS INC | 5,448 (+17.0%) | $546K (+69.4%) | 0.0% | $108.96 | — | COM CL A | 770700102 |
| BX | BLACKSTONE INC | 20,882 (+7.5%) | $2.457M (+10.0%) | 0.1% | $149.29 | — | COM | 09260D107 |
| AAON | AAON INC | 4,896 (+1.5%) | $621K (+55.6%) | 0.0% | $82.73 | — | COM PAR $0.004 | 000360206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,507 (+29.4%) | $971K (+29.3%) | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,781 (+15.0%) | $991K (+28.3%) | 0.0% | $109.19 | — | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP | 6,629 (+31.8%) | $1.084M (+24.9%) | 0.0% | $185.26 | — | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 36,600 (+21.2%) | $1.58M (+15.7%) | 0.0% | $58.56 | — | CALL | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 8,041 (+26.0%) | $1.997M (+12.0%) | 0.0% | $224.00 | — | COM | 21037T109 |
| IFRA | ISHARES TR | 7,073 (+73.6%) | $446K (+91.3%) | 0.0% | $59.68 | — | US INFRASTRUC | 46435U713 |
| NEM | NEWMONT CORP | 23,900 (+5.9%) | $2.232M (-8.6%) | 0.0% | $60.74 | — | COM | 651639106 |
| MAS | MASCO CORP | 5,972 (+30.4%) | $486K (+75.8%) | 0.0% | $68.75 | — | COM | 574599106 |
| SHEL | SHELL PLC | 20,989 (+6.3%) | $1.627M (-11.4%) | 0.0% | $68.67 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 3,034 (+21.9%) | $722K (+39.8%) | 0.0% | $204.75 | — | COM | 020002101 |
| DTCR | GLOBAL X FDS | 24,329 (+9.2%) | $739K (+38.4%) | 0.0% | $21.91 | — | DATA CTR DIG ETF | 37954Y236 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,516 (+8.0%) | $594K (+52.5%) | 0.0% | $58.94 | — | COM | 595017104 |
| MPC | MARATHON PETE CORP | 5,158 (+12.6%) | $1.319M (+17.9%) | 0.0% | $175.42 | — | COM | 56585A102 |
| EYLD | CAMBRIA ETF TR | 36,717 (+3.6%) | $1.667M (+13.6%) | 0.0% | $35.45 | — | EMRG SHAREHLDR | 132061706 |
| RGTI | RIGETTI COMPUTING INC | 20,541 (+46.1%) | $397K (+101.1%) | 0.0% | $11.47 | — | COMMON STOCK | 76655K103 |
| LCTU | BLACKROCK ETF TRUST | 17,628 (+1.9%) | $1.413M (+16.4%) | 0.0% | $66.74 | — | ISHA US AWAR ETF | 09290C509 |
| EEFT | EURONET WORLDWIDE INC | 6,415 (+57.3%) | $470K (+73.5%) | 0.0% | $72.78 | — | COM | 298736109 |
| NET | CLOUDFLARE INC | 2,693 (+19.9%) | $661K (+42.5%) | 0.0% | $208.70 | — | CL A COM | 18915M107 |
| WCC | WESCO INTL INC | 1,662 (+20.2%) | $574K (+51.7%) | 0.0% | $268.46 | — | COM | 95082P105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,288 (+50.6%) | $458K (+74.4%) | 0.0% | $41.60 | — | SHS CREAT UNIT | 14020V108 |
| AFRM | AFFIRM HLDGS INC | 4,961 (+8.4%) | $405K (+93.0%) | 0.0% | $59.65 | — | COM CL A | 00827B106 |
| PNC | PNC FINL SVCS GROUP INC | 4,291 (+3.6%) | $1.057M (+22.6%) | 0.0% | $201.16 | — | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 479 (+24.7%) | $638K (+43.4%) | 0.0% | $1329.36 | — | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 7,284 (+5.6%) | $1.897M (+11.3%) | 0.0% | $151.02 | — | COM | 91913Y100 |
| USXF | ISHARES TR | 12,741 (+1.5%) | $885K (+27.6%) | 0.0% | $50.88 | — | ESG MSCI USA ETF | 46436E767 |
| RCL | ROYAL CARIBBEAN GROUP | 2,416 (+14.8%) | $767K (+32.5%) | 0.0% | $286.64 | — | COM | V7780T103 |
| ITA | ISHARES TR | 2,015 (+46.1%) | $488K (+61.9%) | 0.0% | $224.00 | — | US AER DEF ETF | 464288760 |
| FDS | FACTSET RESH SYS INC | 4,830 (+13.3%) | $1.111M (+20.1%) | 0.0% | $255.27 | — | COM | 303075105 |
| WWD | WOODWARD INC | 2,221 (+4.7%) | $945K (+24.4%) | 0.0% | $255.75 | — | COM | 980745103 |
| TRV | TRAVELERS COMPANIES INC | 1,826 (+27.4%) | $603K (+44.2%) | 0.0% | $280.69 | — | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 16,732 (+13.3%) | $2.118M (+9.5%) | 0.0% | $117.91 | — | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 6,092 (+31.2%) | $463K (+65.7%) | 0.0% | $72.60 | — | CL A | 852234103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,037 (+613.7%) | $581K (+44.6%) | 0.0% | $127.96 | — | 500 GRTH IDX F | 921932505 |
| AJG | GALLAGHER ARTHUR J & CO | 4,209 (+15.8%) | $966K (+22.8%) | 0.0% | $247.29 | — | COM | 363576109 |
| MET | METLIFE INC | 5,442 (+36.9%) | $460K (+63.8%) | 0.0% | $80.67 | — | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,866 (+170.1%) | $408K (+77.9%) | 0.0% | $196.93 | — | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 4,533 (+36.9%) | $498K (+55.7%) | 0.0% | $119.70 | — | COM | 494368103 |
| FMDE | FIDELITY COVINGTON TRUST | 28,453 (+4.6%) | $1.155M (+18.1%) | 0.0% | $35.90 | — | ENH MID COR ETF | 31609A503 |
| DVN | DEVON ENERGY CORP NEW | 24,739 (+47.2%) | $1.022M (+20.9%) | 0.0% | $36.76 | — | COM | 25179M103 |
| AOR | ISHARES TR | 12,765 (+15.5%) | $887K (+24.7%) | 0.0% | $65.40 | — | CORE 60 BALA ETF | 464289867 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,203 (+27.2%) | $529K (+49.3%) | 0.0% | $44.67 | — | SHS CREAT UNIT | 14020G101 |
| SPYD | SPDR SERIES TRUST | 14,223 (+28.3%) | $679K (+34.5%) | 0.0% | $45.23 | — | ST STR SP500DIV | 78468R788 |
| WEC | WEC ENERGY GROUP INC | 6,360 (+29.0%) | $743K (+30.1%) | 0.0% | $110.38 | — | COM | 92939U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,805 (+33.5%) | $483K (+54.7%) | 0.0% | $44.28 | — | SHS CREAT UNIT | 14020W106 |
| HSBC | HSBC HLDGS PLC | 5,771 (+25.9%) | $549K (+45.1%) | 0.0% | $82.83 | — | SPON ADR NEW | 404280406 |
| PRU | PRUDENTIAL FINL INC | 13,221 (+2.7%) | $1.427M (+13.5%) | 0.0% | $109.39 | — | COM | 744320102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,126 (+48.4%) | $493K (+52.4%) | 0.0% | $24.11 | — | CALIF AMT MUN | 46138E206 |
| CORO | BLACKROCK ETF TRUST | 16,570 (+21.6%) | $606K (+38.4%) | 0.0% | $32.94 | — | ISHA IN CTRY ETF | 09290C764 |
| NOC | NORTHROP GRUMMAN CORP | 2,583 (+18.8%) | $1.316M (-11.3%) | 0.0% | $574.26 | — | COM | 666807102 |
| ARW | ARROW ELECTRS INC | 2,201 (+4.2%) | $470K (+55.0%) | 0.0% | $124.23 | — | COM | 042735100 |
| OGE | OGE ENERGY CORP | 21,573 (+17.1%) | $1.05M (+18.8%) | 0.0% | $42.81 | — | COM | 670837103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,291 (+32.5%) | $1.864M (+9.8%) | 0.0% | $209.48 | — | PHYSCL PRECS MET | 003263100 |
| EDIV | SPDR INDEX SHS FDS | 28,418 (+12.4%) | $1.164M (+16.6%) | 0.0% | $39.41 | — | ST MAR DIVID ETF | 78463X533 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,496 (+53.3%) | $408K (+67.9%) | 0.0% | $45.37 | — | FT VEST UQ EQT | 33740U505 |
| BEN | FRANKLIN RESOURCES INC | 13,238 (+13.5%) | $440K (+59.8%) | 0.0% | $23.36 | — | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 8,446 (+17.8%) | $774K (+26.7%) | 0.0% | $86.72 | — | COM | 194162103 |
| PLD | PROLOGIS INC. | 17,252 (+4.9%) | $2.337M (+7.5%) | 0.0% | $111.07 | — | COM | 74340W103 |
| PSQO | PALMER SQUARE FUNDS TR | 73,091 (+11.2%) | $1.511M (+12.0%) | 0.0% | $20.59 | — | CR OPPOR ETF | 696930106 |
| IXN | ISHARES TR | 3,222 (+6.2%) | $465K (+53.4%) | 0.0% | $84.80 | — | GLOBAL TECH ETF | 464287291 |
| SAN | BANCO SANTANDER SA | 29,179 (+36.6%) | $403K (+67.1%) | 0.0% | $12.17 | — | ADR | 05964H105 |
| CFG | CITIZENS FINL GROUP INC | 12,581 (+4.5%) | $882K (+22.1%) | 0.0% | $52.67 | — | COM | 174610105 |
| SLV | ISHARES SILVER TR | 66,898 (+33.3%) | $3.577M (+4.6%) | 0.1% | $42.14 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 25,988 (+6.5%) | $1.932M (+8.8%) | 0.0% | $60.90 | — | COM | 969457100 |
| BIIB | BIOGEN INC | 3,996 (+3.4%) | $863K (+21.9%) | 0.0% | $135.68 | — | COM | 09062X103 |
| NANR | SPDR INDEX SHS FDS | 26,809 (+3.4%) | $2.024M (-7.1%) | 0.0% | $68.08 | — | ST STR SP N AM | 78463X152 |
| DVY | ISHARES TR | 9,374 (+8.1%) | $1.465M (+11.6%) | 0.0% | $140.29 | — | SELECT DIVID ETF | 464287168 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,175 (+30.1%) | $441K (+52.5%) | 0.0% | $17.09 | — | SPONSORED ADS | 606822104 |
| EME | EMCOR GROUP INC | 993 (+9.0%) | $824K (+22.5%) | 0.0% | $665.18 | — | COM | 29084Q100 |
| CTRE | CARETRUST REIT INC | 10,948 (+38.1%) | $442K (+52.0%) | 0.0% | $37.32 | — | COM | 14174T107 |
| IWP | ISHARES TR | 5,872 (+6.1%) | $860K (+21.2%) | 0.0% | $136.39 | — | RUS MD CP GR ETF | 464287481 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,672 (+26.0%) | $553K (+36.9%) | 0.0% | $289.63 | — | COM | 43300A203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,893 (+9.8%) | $1.705M (+9.5%) | 0.0% | $56.38 | — | LONG TERM TREAS | 92206C847 |
| BMO | BANK MONTREAL MEDIUM | 2,402 (+16.9%) | $425K (+52.6%) | 0.0% | $114.05 | — | COM | 063671101 |
| FNDA | SCHWAB STRATEGIC TR | 13,154 (+19.8%) | $501K (+40.6%) | 0.0% | $30.74 | — | FUNDAMENTAL US S | 808524763 |
| IP | INTERNATIONAL PAPER CO | 10,179 (+48.8%) | $388K (+58.8%) | 0.0% | $44.31 | — | COM | 460146103 |
| EBAY | EBAY INC. | 5,020 (+9.1%) | $561K (+33.9%) | 0.0% | $77.48 | — | COM | 278642103 |
| ACWX | ISHARES TR | 11,064 (+8.2%) | $842K (+20.3%) | 0.0% | $64.16 | — | MSCI ACWI EX US | 464288240 |
| LEN | LENNAR CORP | 3,914 (+59.7%) | $354K (+66.4%) | 0.0% | $105.50 | — | CL A | 526057104 |
| CLS | CELESTICA INC | 1,035 (+22.5%) | $378K (+58.6%) | 0.0% | $312.66 | — | COM | 15101Q207 |
| DLN | WISDOMTREE TR | 15,809 (+2.1%) | $1.523M (+10.0%) | 0.0% | $89.47 | — | US LARGECAP DIVD | 97717W307 |
| IJK | ISHARES TR | 4,074 (+19.5%) | $479K (+39.6%) | 0.0% | $100.87 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SERIES TRUST | 14,748 (+37.9%) | $493K (+37.5%) | 0.0% | $32.93 | — | ST INTER BD ETF | 78464A375 |
| SCYB | SCHWAB STRATEGIC TR | 13,144 (+63.1%) | $344K (+64.3%) | 0.0% | $26.07 | — | HIGH YIEL BD ETF | 808524631 |
| JBL | JABIL INC | 917 (+10.6%) | $353K (+60.5%) | 0.0% | $261.23 | — | COM | 466313103 |
| DGRW | WISDOMTREE TR | 9,598 (+7.3%) | $918K (+16.8%) | 0.0% | $84.15 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,923 (+9.6%) | $837K (+18.6%) | 0.0% | $32.81 | — | FT LADD BUFF ETF | 33740F755 |
| CB | CHUBB LIMITED | 4,511 (+4.6%) | $1.537M (+9.3%) | 0.0% | $284.57 | — | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 24,220 (+4.8%) | $1.286M (-9.1%) | 0.0% | $63.42 | — | ST STR ENERG ETF | 81369Y506 |
| DBMF | LITMAN GREGORY FDS TR | 44,794 (+8.7%) | $1.371M (+10.4%) | 0.0% | $26.44 | — | IMGP DBI MAN ETF | 53700T827 |
| CNI | CANADIAN NATL RY CO | 5,338 (+8.1%) | $636K (+25.5%) | 0.0% | $103.34 | — | COM | 136375102 |
| POWL | POWELL INDS INC | 1,618 (+160.1%) | $463K (+37.7%) | 0.0% | $273.89 | — | COM | 739128106 |
| PSA | PUBLIC STORAGE | 2,464 (+1.3%) | $784K (+19.0%) | 0.0% | $294.80 | — | COM | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 3,348 (+10.8%) | $407K (+44.2%) | 0.0% | $82.08 | — | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 8,566 (+25.2%) | $638K (+24.0%) | 0.0% | $79.21 | — | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881 (+3.3%) | $934K (+14.9%) | 0.0% | $446.82 | — | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 81,394 (+1.6%) | $4.117M (+3.0%) | 0.1% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 1,900 (+13.9%) | $598K (+24.9%) | 0.0% | $296.41 | — | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 68,058 (+8.4%) | $1.643M (+7.8%) | 0.0% | $31.43 | — | SHT TM US TRES | 808524862 |
| ETR | ENTERGY CORP NEW | 3,939 (+32.5%) | $452K (+35.4%) | 0.0% | $99.78 | — | COM | 29364G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,137 (+18.6%) | $755K (+18.5%) | 0.0% | $83.06 | — | INT-TERM CORP | 92206C870 |
| CW | CURTISS WRIGHT CORP | 639 (+18.6%) | $485K (+32.1%) | 0.0% | $567.08 | — | COM | 231561101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,091 (+16.6%) | $1.077M (-9.8%) | 0.0% | $17.18 | — | PHYSICAL SILVER | 85207K107 |
| DGRO | ISHARES TR | 11,366 (+7.1%) | $861K (+15.6%) | 0.0% | $69.56 | — | CORE DIV GRWTH | 46434V621 |
| SCCO | SOUTHERN COPPER CORP | 10,695 (+5.3%) | $1.864M (+6.6%) | 0.0% | $135.70 | — | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 2,117 (+53.4%) | $506K (+29.2%) | 0.0% | $219.97 | — | COM NEW | 16411R208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,243 (+17.1%) | $432K (+35.5%) | 0.0% | $17.10 | — | SPONSORED ADR | 05946K101 |
| SPTI | SPDR SERIES TRUST | 43,118 (+11.2%) | $1.224M (+10.2%) | 0.0% | $28.78 | — | ST INTER ETF | 78464A672 |
| MGV | VANGUARD WORLD FD | 4,158 (+6.2%) | $680K (+19.7%) | 0.0% | $146.03 | — | MEGA CAP VAL ETF | 921910840 |
| VTRS | VIATRIS INC | 19,917 (+31.4%) | $316K (+54.5%) | 0.0% | $10.73 | — | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,246 (+10.7%) | $1.525M (-6.8%) | 0.0% | $266.08 | — | COM | 502431109 |
| PCG | PG&E CORP | 48,584 (+20.9%) | $817K (+15.7%) | 0.0% | $15.30 | — | COM | 69331C108 |
| FQAL | FIDELITY COVINGTON TRUST | 11,052 (+1.7%) | $899K (+14.0%) | 0.0% | $74.84 | — | QLTY FCTOR ETF | 316092790 |
| BIV | VANGUARD BD INDEX FDS | 63,866 (+2.9%) | $4.898M (+2.3%) | 0.1% | $76.75 | — | INTERMED TERM | 921937819 |
| DTE | DTE ENERGY CO | 3,146 (+24.5%) | $479K (+29.7%) | 0.0% | $138.31 | — | COM | 233331107 |
| SHM | SPDR SERIES TRUST | 23,605 (+10.4%) | $1.132M (+10.7%) | 0.0% | $47.83 | — | ST NUVE TERM ETF | 78468R739 |
| FSK | FS KKR CAP CORP | 35,876 (+36.0%) | $377K (+40.3%) | 0.0% | $16.28 | — | COM | 302635206 |
| LRGF | ISHARES TR | 10,318 (+1.2%) | $780K (+16.0%) | 0.0% | $62.38 | — | U S EQUITY FACTR | 46434V282 |
| CWB | SPDR SERIES TRUST | 5,783 (+2.3%) | $623K (+20.5%) | 0.0% | $91.89 | — | ST STR CONV ETF | 78464A359 |
| RIO | RIO TINTO PLC | 3,918 (+36.1%) | $372K (+38.5%) | 0.0% | $93.72 | — | SPONSORED ADR | 767204100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,043 (+39.1%) | $400K (+34.5%) | 0.0% | $129.62 | — | COM | 030420103 |
| MAIN | MAIN STR CAP CORP | 22,718 (+11.6%) | $1.179M (+9.4%) | 0.0% | $56.19 | — | COM | 56035L104 |
| CTVA | CORTEVA INC | 13,003 (+8.7%) | $1.101M (+10.0%) | 0.0% | $63.87 | — | COM | 22052L104 |
| GRNJ | TIDAL TRUST III | 9,808 (+17.7%) | $308K (+47.9%) | 0.0% | $25.98 | — | FUND GRA MID ETF | 45259A258 |
| SUSC | ISHARES TR | 29,786 (+16.8%) | $690K (+16.9%) | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| DMXF | ISHARES TR | 4,610 (+19.2%) | $390K (+33.7%) | 0.0% | $68.07 | — | ESG EAFE ETF | 46436E759 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,649 (+22.1%) | $512K (+23.6%) | 0.0% | $27.21 | — | MUN INM ETF | 14020Y201 |
| SKOR | FLEXSHARES TR | 22,122 (+10.1%) | $1.074M (+10.0%) | 0.0% | $48.87 | — | CR SCD US BD | 33939L761 |
| MDLZ | MONDELEZ INTL INC | 19,233 (+9.1%) | $1.112M (+9.5%) | 0.0% | $61.86 | — | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 2,080 (+3.7%) | $415K (-18.6%) | 0.0% | $152.41 | — | COM | 780287108 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 7,796 (+15.4%) | $371K (+34.1%) | 0.0% | $40.83 | — | US EQUI RESH ETF | 87283Q503 |
| SRE | SEMPRA | 11,808 (+14.7%) | $1.095M (+9.4%) | 0.0% | $86.08 | — | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,391 (+14.0%) | $773K (+13.7%) | 0.0% | $92.84 | — | COM | 67103H107 |
| SFLR | INNOVATOR ETFS TRUST | 11,879 (+15.0%) | $458K (+25.3%) | 0.0% | $37.03 | — | QUITY MANAGD FLR | 45783Y673 |
| ENB | ENBRIDGE INC | 7,719 (+28.2%) | $418K (+28.4%) | 0.0% | $48.17 | — | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 8,209 (+2124.7%) | $1.463M (-5.8%) | 0.0% | $390.22 | — | COM | 09857L108 |
| KKR | KKR & CO INC | 3,585 (+37.9%) | $329K (+36.8%) | 0.0% | $115.42 | — | COM | 48251W104 |
| RUSHA | RUSH ENTERPRISES INC | 7,971 (+6.8%) | $582K (+17.9%) | 0.0% | $57.20 | — | CL A | 781846209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,961 (+57.9%) | $182K (+90.5%) | 0.0% | $8.54 | — | SPONSORED ADR | 60687Y109 |
| MCK | MCKESSON CORP | 1,158 (+4.3%) | $875K (-8.9%) | 0.0% | $720.99 | — | COM | 58155Q103 |
| SNA | SNAP ON INC | 997 (+14.7%) | $401K (+27.1%) | 0.0% | $375.27 | — | COM | 833034101 |
| EOG | EOG RES INC | 4,337 (+31.4%) | $563K (+17.9%) | 0.0% | $116.96 | — | COM | 26875P101 |
| HIMU | BLACKROCK ETF TRUST II | 9,938 (+16.4%) | $495K (+20.8%) | 0.0% | $48.24 | — | ISH HIG MUN ETF | 092528843 |
| B | BARRICK MNG CORP | 28,864 (+2.8%) | $1.06M (-7.4%) | 0.0% | $23.02 | — | COM SHS | 06849F108 |
| TRGP | TARGA RES CORP | 1,184 (+27.6%) | $317K (+36.3%) | 0.0% | $189.70 | — | COM | 87612G101 |
| FEZ | SPDR INDEX SHS FDS | 11,020 (+1.6%) | $757K (+12.4%) | 0.0% | $60.26 | — | ST STR EU 50 ETF | 78463X202 |
| VTES | VANGUARD WELLINGTON FD | 8,902 (+9.9%) | $902K (+10.1%) | 0.0% | $100.26 | — | SHORT TRM TAX EX | 921935870 |
| FLRG | FIDELITY COVINGTON TRUST | 7,406 (+23.3%) | $304K (+37.5%) | 0.0% | $38.93 | — | FIDELITY US MLTF | 316092378 |
| FYEE | FIDELITY GREENWOOD STREET TR | 21,512 (+8.0%) | $621K (+15.0%) | 0.0% | $28.52 | — | YIEL ENH EQU ETF | 31624J729 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,371 (+46.7%) | $312K (+35.0%) | 0.0% | $183.89 | — | ORD | M22465104 |
| IRM | IRON MTN INC DEL | 2,891 (+3.2%) | $365K (+27.6%) | 0.0% | $104.56 | — | COM | 46284V101 |
| PSX | PHILLIPS 66 | 7,593 (+1.7%) | $1.284M (-5.7%) | 0.0% | $125.37 | — | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 32,699 (+29.2%) | $803K (+10.5%) | 0.0% | $32.30 | — | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 1,556 (+11.2%) | $370K (+25.0%) | 0.0% | $198.28 | — | COM | 14149Y108 |
| BALT | INNOVATOR ETFS TRUST | 8,210 (+32.2%) | $281K (+35.4%) | 0.0% | $33.66 | — | DEFINED WLT SHLD | 45783Y855 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,955 (+25.5%) | $392K (+23.0%) | 0.0% | $119.48 | — | COM | 416515104 |
| SYY | SYSCO CORP | 4,700 (+4.6%) | $393K (+22.6%) | 0.0% | $77.50 | — | COM | 871829107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,046 (+3.4%) | $1.514M (+5.0%) | 0.0% | $100.14 | — | TAX EXEMPT BD FD | 922021605 |
| NGG | NATIONAL GRID PLC | 7,557 (+15.3%) | $626K (+12.9%) | 0.0% | $67.06 | — | SPONSORED ADR NE | 636274409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,320 (+3.5%) | $763K (+10.3%) | 0.0% | $132.39 | — | AEROSPACE DEFN | 46137V100 |
| WDAY | WORKDAY INC | 4,128 (+23.3%) | $505K (+16.2%) | 0.0% | $229.45 | — | CL A | 98138H101 |
| NKE | NIKE INC | 11,467 (+12.0%) | $471K (-12.9%) | 0.0% | $70.33 | — | CL B | 654106103 |
| EAT | BRINKER INTL INC | 2,408 (+2.7%) | $405K (+20.8%) | 0.0% | $119.34 | — | COM | 109641100 |
| — | TRI CONTL CORP | 12,664 (+9.2%) | $436K (+19.0%) | 0.0% | $32.81 | — | COM | 895436103 |
| FBND | FIDELITY MERRIMACK STR TR | 85,184 (+2.1%) | $3.875M (+1.8%) | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| BTI | BRITISH AMERN TOB PLC | 11,899 (+4.4%) | $735K (+10.3%) | 0.0% | $54.00 | — | SPONSORED ADR | 110448107 |
| SLP | SIMULATIONS PLUS INC | 10,287 (+1.2%) | $188K (+56.7%) | 0.0% | $30.16 | — | COM | 829214105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,644 (+3.4%) | $3.725M (-1.8%) | 0.1% | $50.12 | — | COM | 110122108 |
| AME | AMETEK INC | 2,027 (+2.5%) | $490K (+15.7%) | 0.0% | $198.28 | — | COM | 031100100 |
| NFLX | NETFLIX INC. | 81,312 (+36.2%) | $5.806M (+1.2%) | 0.1% | $90.59 | — | COM | 64110L106 |
| KEY | KEYCORP | 13,217 (+10.7%) | $305K (+27.2%) | 0.0% | $15.86 | — | COM | 493267108 |
| ARKW | ARK ETF TR | 1,887 (+9.3%) | $273K (+31.3%) | 0.0% | $146.06 | — | NEXT GNRTN INTER | 00214Q401 |
| SLB | SLB LIMITED | 12,519 (+24.4%) | $582K (+12.6%) | 0.0% | $42.37 | — | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,266 (+3.6%) | $550K (-10.5%) | 0.0% | $220.00 | — | COM | 12503M108 |
| PICK | ISHARES INC | 26,127 (+1.6%) | $1.519M (+4.4%) | 0.0% | $41.35 | — | MSCI GBL ETF NEW | 46434G848 |
| CME | CME GROUP INC | 3,953 (+24.7%) | $873K (-6.8%) | 0.0% | $260.96 | — | COM | 12572Q105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 28,098 (+12.2%) | $586K (+11.6%) | 0.0% | $21.16 | — | CORE INVESTMENT | 33738D788 |
| WAB | WABTEC | 1,741 (+6.5%) | $469K (+14.9%) | 0.0% | $209.93 | — | COM | 929740108 |
| SPYI | NEOS ETF TRUST | 10,754 (+3.9%) | $571K (+11.8%) | 0.0% | $52.55 | — | NEOS S&P 500 HI | 78433H303 |
| DKS | DICKS SPORTING GOODS INC | 1,232 (+11.1%) | $280K (+27.1%) | 0.0% | $216.81 | — | COM | 253393102 |
| NDSN | NORDSON CORP | 1,462 (+1.7%) | $441K (+15.3%) | 0.0% | $245.65 | — | COM | 655663102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,863 (+20.1%) | $659K (-8.1%) | 0.0% | $95.87 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,629 (+24.2%) | $295K (+24.5%) | 0.0% | $81.09 | — | COM | 744573106 |
| UL | UNILEVER PLC | 6,178 (+11.7%) | $371K (+17.9%) | 0.0% | $63.18 | — | SPON ADR NEW | 904767803 |
| BP | BP PLC | 11,211 (+12.0%) | $414K (-12.0%) | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 17,580 (+4.9%) | $416K (+15.6%) | 0.0% | $21.07 | — | US REIT ETF | 808524847 |
| ED | CONSOLIDATED EDISON INC | 5,122 (+13.1%) | $567K (+10.5%) | 0.0% | $103.06 | — | COM | 209115104 |
| SONY | SONY GROUP CORP | 26,108 (+15.0%) | $524K (+11.4%) | 0.0% | $21.97 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 593 (+11.3%) | $265K (+25.2%) | 0.0% | $469.09 | — | COM | 871607107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 85,130 (+1.4%) | $3.92M (+1.3%) | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,762 (+16.5%) | $364K (+16.2%) | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SMMD | ISHARES TR | 2,885 (+3.1%) | $264K (+23.7%) | 0.0% | $76.81 | — | RUSEL 2500 ETF | 46435G268 |
| ROP | ROPER TECHNOLOGIES INC | 826 (+25.7%) | $280K (+20.3%) | 0.0% | $461.57 | — | COM | 776696106 |
| SCHJ | SCHWAB STRATEGIC TR | 14,481 (+15.5%) | $357K (+15.2%) | 0.0% | $24.88 | — | 1 5YR CORP BD | 808524714 |
| ROST | ROSS STORES INC | 2,880 (+10.2%) | $613K (+8.3%) | 0.0% | $166.39 | — | COM | 778296103 |
| GABC | GERMAN AMERN BANCORP INC | 7,558 (+1.2%) | $359K (+14.9%) | 0.0% | $39.81 | — | COM | 373865104 |
| AEM | AGNICO EAGLE MINES LTD | 1,731 (+11.7%) | $269K (-14.6%) | 0.0% | $139.46 | — | COM | 008474108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,841 (+1.6%) | $347K (+15.2%) | 0.0% | $181.42 | — | COM NEW | 12541W209 |
| TPR | TAPESTRY INC | 2,515 (+9.7%) | $368K (+13.8%) | 0.0% | $113.22 | — | COM | 876030107 |
| MKL | MARKEL GROUP INC | 144 (+16.1%) | $281K (+18.5%) | 0.0% | $2060.62 | — | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 2,691 (+13.4%) | $510K (+9.0%) | 0.0% | $190.30 | — | ORD | G0593M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,063 (+8.7%) | $531K (+8.5%) | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| IVZ | INVESCO LTD | 9,976 (+9.2%) | $263K (+18.7%) | 0.0% | $24.77 | — | SHS | G491BT108 |
| EXC | EXELON CORP | 19,145 (+10.2%) | $893K (+4.8%) | 0.0% | $38.72 | — | COM | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 1,669 (+19.6%) | $210K (+23.6%) | 0.0% | $135.91 | — | COM | 70432V102 |
| ET | ENERGY TRANSFER L P | 18,835 (+13.4%) | $360K (+12.4%) | 0.0% | $18.25 | — | COM UT LTD PTN | 29273V100 |
| RSG | REPUBLIC SVCS INC | 1,744 (+14.4%) | $372K (+11.3%) | 0.0% | $214.80 | — | COM | 760759100 |
| IEI | ISHARES TR | 27,965 (+2.1%) | $3.284M (+1.1%) | 0.1% | $119.30 | — | 3 7 YR TREAS BD | 464288661 |
| EVRG | EVERGY INC | 2,948 (+10.7%) | $255K (+16.8%) | 0.0% | $78.14 | — | COM | 30034W106 |
| VDE | VANGUARD WORLD FD | 1,863 (+32.5%) | $280K (+15.0%) | 0.0% | $167.40 | — | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 67,066 (+6.6%) | $2.144M (+1.7%) | 0.0% | $25.54 | — | COM | 49456B101 |
| SETM | SPROTT FDS TR | 86,264 (+7.6%) | $2.688M (+1.3%) | 0.1% | $32.94 | — | SPROTT CRITICAL | 85208P402 |
| VGUS | VANGUARD INSTL INDEX FD | 11,900 (+4.0%) | $900K (+4.0%) | 0.0% | $75.66 | — | ULTR SHOR TR ETF | 922040852 |
| LYG | LLOYDS BANKING GROUP PLC | 33,024 (+5.4%) | $193K (+22.2%) | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |
| AVAV | AEROVIRONMENT INC | 4,088 (+17.0%) | $675K (+5.5%) | 0.0% | $231.15 | — | COM | 008073108 |
| TM | TOYOTA MOTOR CORP | 1,488 (+42.1%) | $251K (+16.1%) | 0.0% | $200.40 | — | ADS | 892331307 |
| FNDE | SCHWAB STRATEGIC TR | 15,412 (+2.1%) | $612K (+5.9%) | 0.0% | $33.47 | — | FUND EM EQUI ETF | 808524730 |
| BIDU | BAIDU INC | 3,746 (+5.8%) | $428K (+8.6%) | 0.0% | $91.76 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHOLESALE CORPORATION | 12,984 (+6.8%) | $12.15M (+0.3%) | 0.3% | $937.61 | — | COM | 22160K105 |
| FISV | FISERV INC | 7,091 (+3.8%) | $348K (-8.8%) | 0.0% | $121.25 | — | COM | 337738108 |
| EQL | ALPS ETF TR | 7,969 (+2.8%) | $402K (+9.1%) | 0.0% | $46.49 | — | EQUAL SEC ETF | 00162Q205 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 68,154 (+1.2%) | $1.685M (-1.9%) | 0.0% | $25.51 | — | LATIN AMER ALP | 33737J125 |
| TTE | TOTALENERGIES SE | 3,487 (+4.3%) | $271K (-10.9%) | 0.0% | $71.79 | — | ACT | F92124100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,088 (+4.9%) | $236K (+16.3%) | 0.0% | $184.66 | — | COM | 679580100 |
| SAP | SAP SE | 1,620 (+28.0%) | $250K (+15.2%) | 0.0% | $228.56 | — | SPON ADR | 803054204 |
| AR | ANTERO RESOURCES CORP | 6,923 (+6.4%) | $243K (-11.9%) | 0.0% | $33.94 | — | COM | 03674X106 |
| FDX | FEDEX CORP | 4,681 (+11.3%) | $1.466M (-2.1%) | 0.0% | $267.96 | — | COM | 31428X106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,584 (+10.6%) | $937K (+3.3%) | 0.0% | $21.10 | — | COM | 83012A109 |
| DFNM | DIMENSIONAL ETF TRUST | 8,045 (+7.5%) | $389K (+8.4%) | 0.0% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,809 (+9.3%) | $281K (+11.9%) | 0.0% | $15.42 | — | CL A NEW | 25401T603 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,912 (+12.5%) | $290K (+11.4%) | 0.0% | $59.52 | — | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 11,870 (+7.3%) | $219K (+15.3%) | 0.0% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| EXE | EXPAND ENERGY CORPORATION | 4,408 (+29.6%) | $402K (+7.6%) | 0.0% | $105.55 | — | COM | 165167735 |
| FISV | FISERV INC | 14,800 (+18.4%) | $726K (+4.1%) | 0.0% | $121.25 | — | CALL | 337738108 |
| IPAC | ISHARES TR | 3,739 (+2.7%) | $306K (+10.0%) | 0.0% | $69.64 | — | CORE MSCI PAC | 46434V696 |
| WPC | WP CAREY INC | 3,523 (+6.7%) | $252K (+12.3%) | 0.0% | $67.82 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 2,000 (+11.1%) | $410K (-6.3%) | 0.0% | $351.55 | — | CALL | 00724F101 |
| VOX | VANGUARD WORLD FD | 1,606 (+7.8%) | $295K (+10.2%) | 0.0% | $138.76 | — | COMM SRVC ETF | 92204A884 |
| USHY | ISHARES TR | 20,079 (+3.2%) | $743K (+3.7%) | 0.0% | $37.05 | — | BROAD USD HIGH | 46435U853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,444 (+16.9%) | $540K (+5.1%) | 0.0% | $78.27 | — | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 6,435 (+4.4%) | $614K (-3.8%) | 0.0% | $147.73 | — | COM | 189054109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,992 (+10.2%) | $279K (-7.9%) | 0.0% | $72.07 | — | CL A | 650111107 |
| GSK | GSK PLC | 6,137 (+13.8%) | $322K (+8.0%) | 0.0% | $49.45 | — | SPONSORED ADR | 37733W204 |
| TEL | TE CONNECTIVITY PLC | 1,562 (+11.8%) | $315K (+7.9%) | 0.0% | $206.28 | — | ORD SHS | G87052109 |
| DFGP | DIMENSIONAL ETF TRUST | 7,432 (+4.7%) | $405K (+5.6%) | 0.0% | $53.33 | — | GLOB CO PLUS ETF | 25434V583 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,617 (+9.6%) | $112K (+21.1%) | 0.0% | $8.04 | — | COM | 550241103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,996 (+18.7%) | $701K (+2.7%) | 0.0% | $36.29 | — | SHS NEW | 389930207 |
| PFFD | GLOBAL X FDS | 21,703 (+3.2%) | $406K (+4.8%) | 0.0% | $18.41 | — | US PFD ETF | 37954Y657 |
| MLPX | GLOBAL X FDS | 7,555 (+3.6%) | $557K (+3.2%) | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| QXO | QXO INC | 13,646 (+20.8%) | $236K (+7.5%) | 0.0% | $22.96 | — | COM NEW | 82846H405 |
| — | BLACKROCK INCOME TR INC | 43,539 (+1.9%) | $467K (+3.4%) | 0.0% | $10.57 | — | COM NEW | 09247F209 |
| NOBL | PROSHARES TR | 5,585 (+97.8%) | $314K (+4.8%) | 0.0% | $80.39 | — | S&P 500 DV ARIST | 74348A467 |
| WBD | WARNER BROS DISCOVERY INC | 10,979 (+8.1%) | $293K (+4.9%) | 0.0% | $28.12 | — | COM SER A | 934423104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 14,841 (+1.6%) | $359K (+3.7%) | 0.0% | $23.96 | — | MACK MU INSD ETF | 45409F843 |
| DTH | WISDOMTREE TR | 6,067 (+3.8%) | $328K (+3.9%) | 0.0% | $39.45 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,656 (+1.6%) | $174K (+7.3%) | 0.0% | $10.52 | — | COM | 09254E103 |
| FERG | FERGUSON ENTERPRISES INC | 918 (+2.9%) | $218K (+4.8%) | 0.0% | $225.08 | — | COMMON STOCK NEW | 31488V107 |
| SU | SUNCOR ENERGY INC NEW | 3,773 (+17.4%) | $203K (-4.6%) | 0.0% | $52.09 | — | COM | 867224107 |
| HYS | PIMCO ETF TR | 2,418 (+4.3%) | $226K (+4.6%) | 0.0% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| DFIP | DIMENSIONAL ETF TRUST | 7,486 (+4.4%) | $309K (+3.2%) | 0.0% | $41.70 | — | INFLATION PROTE | 25434V856 |
| ARGT | GLOBAL X FDS | 11,651 (+1.5%) | $1.064M (-0.7%) | 0.0% | $93.29 | — | GB MSCI AR ETF | 37950E259 |
| PPL | PPL CORP | 8,726 (+2.8%) | $317K (-2.1%) | 0.0% | $35.54 | — | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 4,752 (+35.7%) | $543K (+1.2%) | 0.0% | $232.72 | — | COM | 550021109 |
| JXN | JACKSON FINANCIAL INC | 2,106 (+6.4%) | $216K (+3.0%) | 0.0% | $114.19 | — | COM CL A | 46817M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,237 (+3.3%) | $514K (-1.2%) | 0.0% | $392.51 | — | COM NEW | 620076307 |
| CION | CION INVT CORP | 10,876 (+1.0%) | $67,760 (-8.0%) | 0.0% | $9.18 | — | COM | 17259U204 |
| — | PIMCO DYNAMIC INCOME FD | 19,820 (+4.2%) | $331K (+1.7%) | 0.0% | $17.67 | — | SHS | 72201Y101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,919 (+2.9%) | $343K (+1.6%) | 0.0% | $166.51 | — | COMMON STOCK | 65336K103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,773 (+3.7%) | $125K (-3.5%) | 0.0% | $9.02 | — | COM | 70806A106 |
| ACHR | ARCHER AVIATION INC | 31,141 (+12.8%) | $147K (+3.2%) | 0.0% | $8.42 | — | COM CL A | 03945R102 |
| PYPL | PAYPAL HLDGS INC | 14,145 (+5.4%) | $611K (+0.6%) | 0.0% | $58.56 | — | COM | 70450Y103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,510 (+8.3%) | $141K (+2.4%) | 0.0% | $2.83 | — | COM | G65773106 |
| ABT | ABBOTT LABORATORIES | 42,523 (+13.2%) | $3.859M (+0.1%) | 0.1% | $112.71 | — | COM | 002824100 |
| BLND | BLEND LABS INC | 73,214 (+1.3%) | $125K (+1.8%) | 0.0% | $2.73 | — | CL A | 09352U108 |
| ALTS | AI FINL CORP | 35,112 (+72.3%) | $20,544 (-9.2%) | 0.0% | $3.00 | — | COM | 47089W104 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 53,004 (+15.2%) | $10,283 (-10.2%) | 0.0% | $0.39 | — | CL A | 42227T105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,368 (+16.2%) | $221K (+0.3%) | 0.0% | $35.50 | — | COM | 89679M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 9,475 | $2.142M | 0.0% | $200.97 | — | — | 438516106 |
| VFMV | VANGUARD WELLINGTON FD | 13,829 | $1.842M | 0.0% | $133.23 | — | — | 921935409 |
| BTAL | AGF INVTS TR | 118,666 | $1.657M | 0.0% | $13.96 | — | — | 00110G408 |
| AOA | ISHARES TR | 7,737 | $685K | 0.0% | $89.51 | — | — | 464289859 |
| IXC | ISHARES TR | 11,078 | $638K | 0.0% | $57.61 | — | — | 464287341 |
| MKC | MCCORMICK & CO INC | 12,126 | $612K | 0.0% | $73.21 | — | — | 579780206 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,190 | $489K | 0.0% | $30.22 | — | — | 82889N699 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,045 | $469K | 0.0% | $115.95 | — | — | 46138E370 |
| CPRT | COPART INC | 14,020 | $465K | 0.0% | $43.57 | — | — | 217204106 |
| OMC | OMNICOM GROUP INC | 5,695 | $429K | 0.0% | $75.14 | — | — | 681919106 |
| EQT | EQT CORP | 5,933 | $378K | 0.0% | $53.12 | — | — | 26884L109 |
| RMBS | RAMBUS INC DEL | 4,308 | $371K | 0.0% | $104.73 | — | — | 750917106 |
| VCR | VANGUARD WORLD FD | 1,019 | $366K | 0.0% | $359.03 | — | — | 92204A108 |
| IT | GARTNER INC | 2,263 | $358K | 0.0% | $228.78 | — | — | 366651107 |
| CRH | CRH PLC | 3,295 | $346K | 0.0% | $109.46 | — | — | G25508105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,312 | $345K | 0.0% | $54.75 | — | — | 33740U208 |
| ROL | ROLLINS INC | 6,382 | $341K | 0.0% | $57.50 | — | — | 775711104 |
| XME | SPDR SERIES TRUST | 3,147 | $340K | 0.0% | $108.01 | — | — | 78464A755 |
| NTRA | NATERA INC | 1,635 | $327K | 0.0% | $163.51 | — | — | 632307104 |
| DD | DUPONT DE NEMOURS INC | 7,096 | $325K | 0.0% | $34.98 | — | — | 26614N102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,192 | $316K | 0.0% | $75.47 | — | — | 92837L109 |
| JKHY | HENRY JACK & ASSOC INC | 1,922 | $304K | 0.0% | $166.24 | — | — | 426281101 |
| CSHI | NEOS ETF TRUST | 6,099 | $304K | 0.0% | $49.72 | — | — | 78433H501 |
| CHD | CHURCH & DWIGHT CO INC | 3,191 | $298K | 0.0% | $85.27 | — | — | 171340102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,660 | $294K | 0.0% | $81.51 | — | — | 98980L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,310 | $287K | 0.0% | $25.41 | — | — | 47759T100 |
| FPE | FIRST TR EXCH TRADED FD III | 16,015 | $284K | 0.0% | $18.24 | — | — | 33739E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,715 | $279K | 0.0% | $227.30 | — | — | 11133T103 |
| ESTC | ELASTIC N V | 5,517 | $276K | 0.0% | $81.59 | — | — | N14506104 |
| HP | HELMERICH & PAYNE INC | 7,500 | $270K | 0.0% | $33.28 | — | CALL | 423452101 |
| COO | COOPER COS INC | 3,761 | $269K | 0.0% | $77.30 | — | — | 216648501 |
| RMD | RESMED INC | 1,175 | $264K | 0.0% | $255.44 | — | — | 761152107 |
| EXPE | EXPEDIA GROUP INC | 1,138 | $263K | 0.0% | $205.46 | — | — | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 204 | $257K | 0.0% | $1278.69 | — | — | 592688105 |
| CCL | CARNIVAL CORP | 9,929 | $257K | 0.0% | $29.96 | — | — | 143658300 |
| LIT | GLOBAL X FDS | 3,427 | $255K | 0.0% | $74.36 | — | — | 37954Y855 |
| PODD | INSULET CORP | 1,213 | $255K | 0.0% | $264.39 | — | — | 45784P101 |
| FIVE | FIVE BELOW INC | 1,108 | $253K | 0.0% | $162.56 | — | — | 33829M101 |
| CASY | CASEYS GEN STORES INC | 342 | $249K | 0.0% | $631.07 | — | — | 147528103 |
| SCI | SERVICE CORP INTL | 2,994 | $247K | 0.0% | $78.93 | — | — | 817565104 |
| MEDP | MEDPACE HLDGS INC | 506 | $243K | 0.0% | $457.80 | — | — | 58506Q109 |
| CTRA | COTERRA ENERGY INC | 6,783 | $238K | 0.0% | $28.33 | — | — | 127097103 |
| MDB | MONGODB INC | 972 | $238K | 0.0% | $267.29 | — | — | 60937P106 |
| DOV | DOVER CORP | 1,136 | $237K | 0.0% | $214.66 | — | — | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 2,075 | $237K | 0.0% | $123.37 | — | — | 00846U101 |
| ALB | ALBEMARLE CORP | 1,311 | $235K | 0.0% | $171.25 | — | — | 012653101 |
| WINN | HARBOR ETF TRUST | 8,337 | $231K | 0.0% | $31.10 | — | — | 41151J406 |
| JMBS | JANUS DETROIT STR TR | 5,087 | $230K | 0.0% | $45.69 | — | — | 47103U852 |
| EXEL | EXELIXIS INC | 5,308 | $228K | 0.0% | $41.37 | — | — | 30161Q104 |
| HAS | HASBRO INC | 2,416 | $226K | 0.0% | $92.67 | — | — | 418056107 |
| FSMD | FIDELITY COVINGTON TRUST | 5,035 | $225K | 0.0% | $44.72 | — | — | 316092527 |
| DFGX | DIMENSIONAL ETF TRUST | 4,256 | $223K | 0.0% | $52.45 | — | — | 25434V575 |
| MANH | MANHATTAN ASSOCIATES INC | 1,641 | $218K | 0.0% | $155.80 | — | — | 562750109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,511 | $216K | 0.0% | $97.40 | — | — | 72348N109 |
| VMC | VULCAN MATLS CO | 792 | $216K | 0.0% | $306.77 | — | — | 929160109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,335 | $211K | 0.0% | $37.20 | — | — | 136385101 |
| BLD | TOPBUILD COR | 597 | $210K | 0.0% | $428.74 | — | — | 89055F103 |
| NWG | NATWEST GROUP PLC | 14,065 | $210K | 0.0% | $16.79 | — | — | 639057207 |
| GBUG | SPROTT FDS TR | 4,610 | $209K | 0.0% | $45.44 | — | — | 85208P865 |
| ATO | ATMOS ENERGY CORP | 1,131 | $209K | 0.0% | $171.49 | — | — | 049560105 |
| XBIL | RBB FD INC | 4,166 | $208K | 0.0% | $50.03 | — | — | 74933W460 |
| WCN | WASTE CONNECTIONS INC | 1,271 | $206K | 0.0% | $172.81 | — | — | 94106B101 |
| RTO | RENTOKIL INITIAL PLC | 6,544 | $206K | 0.0% | $31.48 | — | — | 760125104 |
| ICOW | PACER FDS TR | 4,843 | $206K | 0.0% | $42.44 | — | — | 69374H873 |
| DXCM | DEXCOM INC | 3,233 | $203K | 0.0% | $70.92 | — | — | 252131107 |
| EQNR | EQUINOR ASA | 4,774 | $201K | 0.0% | $42.20 | — | — | 29446M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,230 | $201K | 0.0% | $46.92 | — | — | 46137V613 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,581 | $198K | 0.0% | $21.11 | — | — | G66721104 |
| — | FS SPECIALTY LENDING FD | 15,508 | $194K | 0.0% | $14.14 | — | — | 644323107 |
| IBRX | IMMUNITYBIO INC | 24,175 | $185K | 0.0% | $5.88 | — | — | 45256X103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $174K | 0.0% | $141.42 | — | PUT | 67066G104 |
| OWL | BLUE OWL CAPITAL INC | 15,446 | $141K | 0.0% | $13.73 | — | — | 09581B103 |
| — | WESTERN ASSET HIGH YIELD OPP | 10,463 | $112K | 0.0% | $11.16 | — | — | 95768B107 |
| HP | HELMERICH & PAYNE INC | 3,015 | $109K | 0.0% | $33.28 | — | — | 423452101 |
| VELO | VELO3D INC | 11,539 | $108K | 0.0% | $9.39 | — | — | 92259N302 |
| FTMS | PUTNAM ETF TRUST | 10,789 | $107K | 0.0% | $9.93 | — | — | 746729730 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,176 | $104K | 0.0% | $7.16 | — | — | 683712103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,832 | $101K | 0.0% | $13.64 | — | — | 25400Q105 |
| STKL | SUNOPTA INC | 15,333 | $99,358 | 0.0% | $5.25 | — | — | 8676EP108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $99,050 | 0.0% | $153.85 | — | CALL | 573874104 |
| WEN | WENDYS CO | 12,752 | $88,626 | 0.0% | $8.03 | — | — | 95058W100 |
| ADT | ADT INC DEL | 12,546 | $82,427 | 0.0% | $8.48 | — | — | 00090Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $81,372 | 0.0% | $210.92 | — | PUT | 007903107 |
| — | NUVEEN CR STRATEGIES INCOME | 14,440 | $70,323 | 0.0% | $5.02 | — | — | 67073D102 |
| SOUN | SOUNDHOUND AI INC | 10,185 | $69,971 | 0.0% | $9.38 | — | — | 836100107 |
| TMC | TMC THE METALS COMPANY INC | 14,407 | $67,281 | 0.0% | $6.97 | — | — | 87261Y106 |
| AUR | AURORA INNOVATION INC | 15,243 | $62,801 | 0.0% | $4.56 | — | — | 051774107 |
| QQQ | INVESCO QQQ TR | 100 | $57,718 | 0.0% | $525.11 | — | PUT | 46090E103 |
| TE | T1 ENERGY INC | 10,000 | $43,900 | 0.0% | $7.59 | — | CALL | 35834F104 |
| BITF | BITFARMS LTD | 20,300 | $39,585 | 0.0% | $3.42 | — | — | 09173B107 |
| AXP | AMERICAN EXPRESS CO | 100 | $30,248 | 0.0% | $304.45 | — | CALL | 025816109 |
| CRWV | COREWEAVE INC | 200 | $15,494 | 0.0% | $94.00 | — | CALL | 21873S108 |
| TE | T1 ENERGY INC | 1,200 | $5,268 | 0.0% | $7.59 | — | — | 35834F104 |
| GAB-R | GABELLI EQUITY TR INC | 24,780 | $173 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 27,476 (-9.4%) | $31.72M (+209.5%) | 0.7% | $206.04 | — | COM | 595112103 |
| MTUM | ISHARES TR | 113,097 (-2.5%) | $38.77M (+39.3%) | 0.8% | $241.67 | — | MSCI USA MMENTM | 46432F396 |
| TBIL | RBB FD INC | 347,022 (-26.6%) | $17.3M (-26.6%) | 0.4% | $49.86 | — | F/M US TREASURY | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 12,526 (-75.1%) | $1.987M (-73.1%) | 0.0% | $154.49 | — | ST STR CARE ETF | 81369Y209 |
| IVV | ISHARES TR | 115,160 (-7.4%) | $86.24M (+6.2%) | 1.8% | $636.46 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,350 (-4.6%) | $25.3M (+21.8%) | 0.5% | $525.11 | — | UNIT SER 1 | 46090E103 |
| SGOL | ETFS GOLD TR | 305,941 (-12.3%) | $11.7M (-24.8%) | 0.2% | $25.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 874,783 (-16.2%) | $45.3M (-7.5%) | 1.0% | $45.14 | — | ST PORT MARK ETF | 78463X509 |
| XCEM | COLUMBIA ETF TR II | 317,166 (-6.5%) | $16.77M (+21.2%) | 0.4% | $33.39 | — | EM CORE EX ETF | 19762B202 |
| GLD | SPDR GOLD TR | 22,562 (-3.9%) | $8.311M (-17.7%) | 0.2% | $294.76 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 781,121 (-3.6%) | $21.64M (+7.9%) | 0.5% | $24.83 | — | INTL EQTY ETF | 808524805 |
| WDC | WESTERN DIGITAL CORP | 3,852 (-3.1%) | $2.46M (+128.9%) | 0.1% | $108.70 | — | COM | 958102105 |
| T | AT&T INC | 151,032 (-1.6%) | $3.126M (-29.8%) | 0.1% | $24.26 | — | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,086 (-3.0%) | $4.636M (+39.2%) | 0.1% | $161.21 | — | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,729 (-41.5%) | $799K (-60.2%) | 0.0% | $91.66 | — | COM | 101137107 |
| LOW | LOWES COS INC | 8,498 (-34.8%) | $1.874M (-39.1%) | 0.0% | $238.81 | — | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,064 (-1.9%) | $7.754M (+17.5%) | 0.2% | $74.50 | — | S&P500 QUALITY | 46137V241 |
| ASTS | AST SPACEMOBILE INC | 265,349 (-2.0%) | $23.58M (+5.0%) | 0.5% | $98.13 | — | COM CL A | 00217D100 |
| CRM | SALESFORCE INC | 9,609 (-29.2%) | $1.505M (-40.6%) | 0.0% | $256.42 | — | COM | 79466L302 |
| GLW | CORNING INC | 8,745 (-1.5%) | $2.234M (+85.1%) | 0.0% | $77.97 | — | COM | 219350105 |
| CALI | BLACKROCK ETF TRUST II | 11,884 (-62.5%) | $601K (-62.5%) | 0.0% | $50.44 | — | ISHA SH TERM ETF | 092528884 |
| SPGI | S&P GLOBAL INC | 2,629 (-45.2%) | $1.071M (-47.5%) | 0.0% | $498.71 | — | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 24,718 (-34.9%) | $1.784M (-34.7%) | 0.0% | $81.70 | — | COM | 90353T100 |
| APH | AMPHENOL CORP | 22,914 (-7.6%) | $4.04M (+28.9%) | 0.1% | $114.64 | — | CL A | 032095101 |
| SHYG | ISHARES TR | 54,010 (-28.3%) | $2.291M (-28.2%) | 0.0% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| TJX | TJX COS INC NEW | 29,306 (-11.0%) | $4.44M (-15.6%) | 0.1% | $135.43 | — | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 29,938 (-20.6%) | $2.762M (-22.0%) | 0.1% | $81.12 | — | COM | 808513105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 (-98.9%) | $15,990 (-97.9%) | 0.0% | $31.41 | — | CALL | 22410J106 |
| MDT | MEDTRONIC PLC | 17,865 (-27.2%) | $1.398M (-34.3%) | 0.0% | $90.02 | — | SHS | G5960L103 |
| ACIO | ETF SER SOLUTIONS | 82,921 (-23.1%) | $3.826M (-15.4%) | 0.1% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| VBIL | VANGUARD INSTL INDEX FD | 35,983 (-20.3%) | $2.723M (-20.3%) | 0.1% | $75.61 | — | 0 3 MO TR BI ETF | 922040845 |
| FTEC | FIDELITY COVINGTON TRUST | 9,407 (-2.1%) | $2.686M (+34.4%) | 0.1% | $179.43 | — | MSCI INFO TECH I | 316092808 |
| OEF | ISHARES TR | 20,131 (-4.2%) | $7.365M (+10.2%) | 0.2% | $312.37 | — | S&P 100 ETF | 464287101 |
| MOAT | VANECK ETF TRUST | 17,501 (-32.2%) | $1.819M (-27.1%) | 0.0% | $101.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 55,229 (-10.8%) | $4.054M (-11.1%) | 0.1% | $73.94 | — | TOTAL BND MRKT | 921937835 |
| — | PGIM HIGH YIELD BOND FUND IN | 36,598 (-50.4%) | $478K (-50.8%) | 0.0% | $14.47 | — | COM | 69346H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,868 (-62.6%) | $332K (-59.2%) | 0.0% | $47.88 | — | FT VEST US EQT | 33740F862 |
| STRL | STERLING INFRASTRUCTURE INC | 1,367 (-17.7%) | $1.147M (+69.5%) | 0.0% | $245.56 | — | COM | 859241101 |
| SCHA | SCHWAB STRATEGIC TR | 80,834 (-4.3%) | $2.921M (+18.9%) | 0.1% | $34.24 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 4,826 (-18.7%) | $1.52M (-22.1%) | 0.0% | $361.43 | — | COM | 863667101 |
| VCRB | VANGUARD MALVERN FDS | 52,631 (-9.4%) | $4.065M (-9.6%) | 0.1% | $77.57 | — | CORE BD ETF | 922020748 |
| OSCV | ETF SER SOLUTIONS | 36,395 (-26.8%) | $1.536M (-21.7%) | 0.0% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,171 (-37.8%) | $390K (-51.3%) | 0.0% | $150.03 | — | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 102,651 (-5.9%) | $3.785M (+12.0%) | 0.1% | $33.25 | — | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 48,709 (-26.3%) | $1.4M (-22.4%) | 0.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| DBEF | DBX ETF TR | 99,175 (-2.4%) | $5.418M (+7.9%) | 0.1% | $45.00 | — | XTRACK MSCI EAFE | 233051200 |
| AIQ | GLOBAL X FDS | 9,052 (-56.8%) | $594K (-39.3%) | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SHY | ISHARES TR | 22,488 (-16.7%) | $1.847M (-17.2%) | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 45,549 (-3.2%) | $3.998M (-8.5%) | 0.1% | $77.41 | — | COM | 65339F101 |
| IWV | ISHARES TR | 11,134 (-6.1%) | $4.748M (+8.0%) | 0.1% | $378.93 | — | RUSSELL 3000 ETF | 464287689 |
| BKLC | BNY MELLON ETF TRUST | 4,591 (-43.2%) | $658K (-34.7%) | 0.0% | $124.81 | — | US LRG CP CORE | 09661T107 |
| BLK | BLACKROCK INC | 2,580 (-11.9%) | $2.481M (-11.9%) | 0.1% | $1026.33 | — | COM | 09290D101 |
| VSCO | VICTORIAS SECRET AND CO | 10,214 (-9.6%) | $853K (+62.8%) | 0.0% | $28.34 | — | COMMON STOCK | 926400102 |
| IGM | ISHARES TR | 8,910 (-6.8%) | $1.458M (+28.6%) | 0.0% | $122.42 | — | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 33,310 (-4.3%) | $1.597M (+24.9%) | 0.0% | $67.64 | — | ADR | 670100205 |
| URA | GLOBAL X FDS | 7,415 (-44.0%) | $324K (-49.5%) | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| DG | DOLLAR GEN CORP | 10,853 (-17.4%) | $1.249M (-20.0%) | 0.0% | $112.33 | — | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 191,005 (-16.2%) | $6.649M (-4.4%) | 0.1% | $27.95 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORP DEL | 2,681 (-36.9%) | $511K (-36.7%) | 0.0% | $237.19 | — | COM | 235851102 |
| DAL | DELTA AIR LINES INC | 12,824 (-7.3%) | $1.201M (+30.6%) | 0.0% | $52.62 | — | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 23,487 (-1.3%) | $2.4M (+12.6%) | 0.1% | $90.49 | — | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 39,671 (-8.7%) | $3.295M (-7.5%) | 0.1% | $77.81 | — | ST STR STAPL ETF | 81369Y308 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,627 (-4.7%) | $1.565M (+19.6%) | 0.0% | $61.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEF | ISHARES TR | 4,572 (-35.9%) | $432K (-36.5%) | 0.0% | $96.13 | — | 7-10 YR TRSY BD | 464287440 |
| VMI | VALMONT INDS INC | 1,436 (-2.7%) | $830K (+40.6%) | 0.0% | $345.91 | — | COM | 920253101 |
| DIVO | AMPLIFY ETF TR | 61,334 (-9.5%) | $2.803M (-7.8%) | 0.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| IEV | ISHARES TR | 34,709 (-14.7%) | $2.529M (-8.5%) | 0.1% | $68.59 | — | EUROPE ETF | 464287861 |
| JUCY | ETF SER SOLUTIONS | 65,335 (-13.4%) | $1.436M (-14.1%) | 0.0% | $22.20 | — | APTUS ENHANCED | 26922B642 |
| IGSB | ISHARES TR | 23,974 (-15.1%) | $1.256M (-15.4%) | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 14,591 (-15.0%) | $1.261M (-15.2%) | 0.0% | $88.14 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 30,395 (-3.9%) | $1.662M (+15.6%) | 0.0% | $42.35 | — | ESG AWR MSCI EM | 46434G863 |
| BKAG | BNY MELLON ETF TRUST | 16,647 (-23.7%) | $698K (-24.1%) | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| MSCI | MSCI INC | 831 (-34.5%) | $465K (-32.0%) | 0.0% | $566.71 | — | COM | 55354G100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,404 (-2.7%) | $755K (+39.5%) | 0.0% | $71.64 | — | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 3,736 (-7.3%) | $268K (-43.7%) | 0.0% | $152.25 | — | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 1,105 (-31.2%) | $507K (-28.9%) | 0.0% | $501.43 | — | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 12,190 (-31.1%) | $783K (+35.1%) | 0.0% | $34.43 | — | COM | 15135B101 |
| STE | STERIS PLC | 1,559 (-35.0%) | $328K (-38.1%) | 0.0% | $241.32 | — | SHS USD | G8473T100 |
| NLR | VANECK ETF TRUST | 10,482 (-1.4%) | $1.216M (-14.1%) | 0.0% | $126.65 | — | URANI NUCLE ETF | 92189F601 |
| HII | HUNTINGTON INGALLS INDS INC | 1,183 (-15.3%) | $331K (-37.6%) | 0.0% | $274.44 | — | COM | 446413106 |
| ADME | ETF SER SOLUTIONS | 16,982 (-26.6%) | $945K (-17.3%) | 0.0% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| CARR | CARRIER GLOBAL CORPORATION | 12,232 (-1.6%) | $897K (+28.2%) | 0.0% | $65.43 | — | COM | 14448C104 |
| MP | MP MATERIALS CORP | 33,365 (-3.7%) | $1.869M (+11.7%) | 0.0% | $63.24 | — | COM CL A | 553368101 |
| SCHP | SCHWAB STRATEGIC TR | 110,536 (-5.8%) | $2.929M (-6.2%) | 0.1% | $27.43 | — | US TIPS ETF | 808524870 |
| IQLT | ISHARES TR | 84,874 (-10.8%) | $4.206M (-4.4%) | 0.1% | $40.98 | — | MSCI INTL QUALTY | 46434V456 |
| BDX | BECTON DICKINSON & CO | 2,297 (-33.1%) | $348K (-35.6%) | 0.0% | $198.63 | — | COM | 075887109 |
| EIX | EDISON INTL | 10,444 (-21.0%) | $778K (-19.6%) | 0.0% | $55.07 | — | COM | 281020107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,408 (-17.0%) | $344K (-35.0%) | 0.0% | $15.00 | — | COM | 09631P102 |
| EXI | ISHARES TR | 2,042 (-37.7%) | $410K (-31.0%) | 0.0% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| ADSK | AUTODESK INC | 1,186 (-31.3%) | $231K (-44.2%) | 0.0% | $284.49 | — | COM | 052769106 |
| AOS | SMITH A O CORP | 3,576 (-41.3%) | $224K (-44.2%) | 0.0% | $70.49 | — | COM | 831865209 |
| EUAD | SPINNAKER ETF SERIES | 60,490 (-9.7%) | $2.551M (-6.5%) | 0.1% | $42.09 | — | SELE STO EUR ETF | 84858T772 |
| OXY | OCCIDENTAL PETE CORP | 9,956 (-1.8%) | $484K (-26.6%) | 0.0% | $45.43 | — | COM | 674599105 |
| PFF | ISHARES TR | 39,003 (-13.3%) | $1.189M (-12.9%) | 0.0% | $30.47 | — | PFD AND INCM SEC | 464288687 |
| IEO | ISHARES TR | 10,063 (-1.6%) | $1.105M (-13.5%) | 0.0% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,197 (-1.3%) | $1.545M (+12.5%) | 0.0% | $610.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,747 (-7.1%) | $795K (+26.9%) | 0.0% | $143.22 | — | COM | 445658107 |
| IWO | ISHARES TR | 3,050 (-7.4%) | $1.202M (+16.2%) | 0.0% | $316.91 | — | RUS 2000 GRW ETF | 464287648 |
| PCMM | BONDBLOXX ETF TRUST | 20,322 (-15.4%) | $1.014M (-14.2%) | 0.0% | $50.12 | — | PRIVA CR CLO ETF | 09789C671 |
| DIA | STATE STR SPDR DOW JONES IND | 428 (-48.9%) | $224K (-42.3%) | 0.0% | $480.82 | — | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 10,456 (-19.9%) | $860K (-16.0%) | 0.0% | $69.99 | — | EAFE SML CP ETF | 464288273 |
| TXT | TEXTRON INC | 4,459 (-31.3%) | $409K (-28.0%) | 0.0% | $82.47 | — | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,917 (-1.5%) | $1.997M (+8.6%) | 0.0% | $260.23 | — | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 5,751 (-4.7%) | $1M (+18.7%) | 0.0% | $140.31 | — | COM | 665859104 |
| MSTR | STRATEGY INC | 3,904 (-1.8%) | $339K (-31.6%) | 0.0% | $307.72 | — | CL A NEW | 594972408 |
| COR | CENCORA INC | 1,023 (-27.9%) | $290K (-35.0%) | 0.0% | $257.95 | — | COM | 03073E105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 25,259 (-16.2%) | $1.087M (-12.1%) | 0.0% | $39.21 | — | FT VEST U.S EQT | 33740F441 |
| FREL | FIDELITY COVINGTON TRUST | 45,286 (-17.4%) | $1.327M (-10.1%) | 0.0% | $26.91 | — | MSCI RL EST ETF | 316092857 |
| AMD | ADVANCED MICRO DEVICES INC | 500 (-28.6%) | $290K (+104.0%) | 0.0% | $210.92 | — | CALL | 007903107 |
| EFAV | ISHARES TR | 7,170 (-15.6%) | $629K (-19.0%) | 0.0% | $84.74 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 558,571 (-4.0%) | $17.71M (-0.8%) | 0.4% | $29.81 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 8,625 (-2.8%) | $1.141M (+14.5%) | 0.0% | $106.09 | — | ESG US STK ETF | 921910733 |
| ABNB | AIRBNB INC | 2,609 (-36.3%) | $373K (-27.8%) | 0.0% | $128.74 | — | COM CL A | 009066101 |
| COWZ | PACER FDS TR | 36,335 (-5.4%) | $2.26M (-6.0%) | 0.0% | $55.06 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 5,623 (-39.7%) | $331K (-30.1%) | 0.0% | $48.80 | — | US INFR DEV ETF | 37954Y673 |
| AVB | AVALONBAY CMNTYS INC | 8,137 (-4.7%) | $1.535M (+10.1%) | 0.0% | $189.88 | — | COM | 053484101 |
| BBY | BEST BUY INC | 2,832 (-48.3%) | $215K (-38.9%) | 0.0% | $69.22 | — | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 5,614 (-11.5%) | $1.518M (-8.1%) | 0.0% | $249.37 | — | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,001 (-28.5%) | $439K (-23.1%) | 0.0% | $197.49 | — | 500 VAL IDX FD | 921932703 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 (-21.6%) | $318K (-27.7%) | 0.0% | $311.84 | — | COM | 88262P102 |
| — | NUVEEN FLOATING RATE INCOME | 12,023 (-57.7%) | $92,215 (-56.9%) | 0.0% | $7.83 | — | COM | 67072T108 |
| AZO | AUTOZONE INC | 98 (-23.4%) | $313K (-27.6%) | 0.0% | $3712.00 | — | COM | 053332102 |
| XPO | XPO INC | 992 (-40.1%) | $204K (-36.8%) | 0.0% | $170.37 | — | COM | 983793100 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,444 (-2.7%) | $5.785M (-2.0%) | 0.1% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,510 (-10.2%) | $2.239M (-4.9%) | 0.0% | $144.42 | — | FTSE SMCAP ETF | 922042718 |
| SYF | SYNCHRONY FINANCIAL | 3,750 (-36.2%) | $285K (-28.7%) | 0.0% | $73.94 | — | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 3,149 (-28.0%) | $306K (-27.2%) | 0.0% | $91.88 | — | ORD | G0450A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,147 (-3.9%) | $412K (+37.7%) | 0.0% | $272.30 | — | COM | 955306105 |
| DASH | DOORDASH INC | 1,458 (-42.6%) | $269K (-29.4%) | 0.0% | $240.36 | — | CL A | 25809K105 |
| IBTG | ISHARES TR | 30,065 (-13.5%) | $688K (-13.6%) | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 12,558 (-27.4%) | $278K (-27.9%) | 0.0% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| SHV | ISHARES TR | 9,806 (-8.8%) | $1.082M (-8.9%) | 0.0% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| VIGI | VANGUARD WHITEHALL FDS | 18,819 (-10.5%) | $1.757M (-5.5%) | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| FELG | FIDELITY COVINGTON TRUST | 7,909 (-33.8%) | $346K (-22.8%) | 0.0% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| FTI | TECHNIPFMC PLC | 12,947 (-6.6%) | $858K (-10.4%) | 0.0% | $36.52 | — | COM | G87110105 |
| SLYV | SPDR SERIES TRUST | 24,002 (-9.9%) | $2.619M (+4.0%) | 0.1% | $93.72 | — | ST STR SP600SM C | 78464A300 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,882 (-27.3%) | $212K (-31.9%) | 0.0% | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| AMLP | ALPS ETF TR | 8,954 (-16.3%) | $464K (-17.6%) | 0.0% | $49.81 | — | ALERIAN MLP | 00162Q452 |
| AAUS | EA SERIES TRUST | 14,426 (-1.1%) | $862K (+12.7%) | 0.0% | $52.38 | — | ALPHA ARCHITECT | 02072Q853 |
| FXI | ISHARES TR | 7,028 (-20.6%) | $222K (-30.1%) | 0.0% | $36.82 | — | CHINA LG-CAP ETF | 464287184 |
| ORI | OLD REP INTL CORP | 7,110 (-26.4%) | $291K (-24.5%) | 0.0% | $36.94 | — | COM | 680223104 |
| ESGU | ISHARES TR | 7,709 (-48.6%) | $1.262M (+7.9%) | 0.0% | $88.90 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 8,601 (-17.9%) | $390K (-18.9%) | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| IDXX | IDEXX LABS INC | 1,265 (-5.9%) | $666K (-11.9%) | 0.0% | $508.26 | — | COM | 45168D104 |
| NDAQ | NASDAQ INC | 2,811 (-23.0%) | $222K (-28.5%) | 0.0% | $92.11 | — | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,084 (-9.6%) | $1.045M (-7.8%) | 0.0% | $564.76 | — | COM | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 473 (-18.6%) | $256K (-25.6%) | 0.0% | $465.69 | — | COM | 91307C102 |
| HAL | HALLIBURTON CO | 14,636 (-2.3%) | $497K (-15.0%) | 0.0% | $28.69 | — | COM | 406216101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,373 (-21.1%) | $333K (-20.7%) | 0.0% | $24.89 | — | SMIT UNCO BD ETF | 33740F888 |
| INFL | LISTED FDS TR | 10,388 (-10.6%) | $518K (-14.4%) | 0.0% | $44.46 | — | HORI KI INFL ETF | 53656F623 |
| FANG | DIAMONDBACK ENERGY INC | 2,890 (-3.8%) | $508K (-14.5%) | 0.0% | $147.05 | — | COM | 25278X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,472 (-3.2%) | $185K (+83.6%) | 0.0% | $31.41 | — | COM | 22410J106 |
| MGC | VANGUARD WORLD FD | 2,779 (-3.0%) | $760K (+12.3%) | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| PSN | PARSONS CORP DEL | 30,344 (-1.7%) | $1.59M (-4.9%) | 0.0% | $74.58 | — | COM | 70202L102 |
| SCHE | SCHWAB STRATEGIC TR | 34,667 (-3.0%) | $1.257M (+6.8%) | 0.0% | $28.16 | — | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 1,674 (-6.8%) | $294K (-21.3%) | 0.0% | $173.61 | — | COM | 427866108 |
| AEIS | ADVANCED ENERGY INDS | 1,760 (-2.2%) | $656K (+13.0%) | 0.0% | $121.64 | — | COM | 007973100 |
| PAYX | PAYCHEX INC | 4,922 (-18.7%) | $484K (-13.2%) | 0.0% | $119.31 | — | COM | 704326107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,555 (-14.7%) | $417K (-14.6%) | 0.0% | $44.40 | — | SMITH OPPORT FXD | 33740F805 |
| DHI | D R HORTON INC | 4,024 (-5.7%) | $655K (+12.0%) | 0.0% | $155.48 | — | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 4,403 (-13.1%) | $203K (-25.5%) | 0.0% | $56.06 | — | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 8,046 (-5.4%) | $2.85M (-2.4%) | 0.1% | $313.00 | — | COM | 369550108 |
| FBCV | FIDELITY COVINGTON TRUST | 15,775 (-18.6%) | $628K (-9.9%) | 0.0% | $35.67 | — | BLUE CHIP VALUE | 316092345 |
| QTUM | ETF SER SOLUTIONS | 2,158 (-19.7%) | $357K (+23.8%) | 0.0% | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| SWK | STANLEY BLACK & DECKER INC | 3,257 (-2.8%) | $307K (+28.8%) | 0.0% | $84.45 | — | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,417 (-11.0%) | $403K (-14.5%) | 0.0% | $204.04 | — | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 7,316 (-36.8%) | $239K (-21.5%) | 0.0% | $27.24 | — | COM | 49271V100 |
| DFLV | DIMENSIONAL ETF TRUST | 33,131 (-5.0%) | $1.31M (+5.2%) | 0.0% | $34.21 | — | US LARG VALU ETF | 25434V666 |
| LECO | LINCOLN ELEC HLDGS INC | 1,562 (-18.5%) | $415K (-13.1%) | 0.0% | $236.31 | — | COM | 533900106 |
| INCY | INCYTE CORP | 5,248 (-7.2%) | $595K (+11.7%) | 0.0% | $80.82 | — | COM | 45337C102 |
| SNDK | SANDISK CORP | 1,143 (-71.4%) | $2.599M (+2.4%) | 0.1% | $60.17 | — | COM | 80004C200 |
| GCOW | PACER FDS TR | 15,512 (-1.9%) | $672K (-8.1%) | 0.0% | $39.29 | — | GLOBL CASH ETF | 69374H709 |
| ECL | ECOLAB INC | 3,127 (-10.6%) | $871K (-6.3%) | 0.0% | $239.71 | — | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,905 (-11.4%) | $678K (-7.7%) | 0.0% | $74.06 | — | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 5,791 (-6.2%) | $503K (-9.8%) | 0.0% | $78.53 | — | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 25,838 (-6.0%) | $2.492M (+2.2%) | 0.1% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,816 (-15.1%) | $1.384M (-3.7%) | 0.0% | $132.05 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO | 61,064 (-11.5%) | $849K (+6.6%) | 0.0% | $11.29 | — | COM | 345370860 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,483 (-10.6%) | $281K (-15.6%) | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| LIN | LINDE PLC | 6,918 (-3.1%) | $3.59M (+1.5%) | 0.1% | $450.03 | — | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 1,560 (-14.2%) | $320K (-13.7%) | 0.0% | $156.06 | — | COM | 285512109 |
| NULV | NUSHARES ETF TR | 6,482 (-21.2%) | $324K (-13.5%) | 0.0% | $41.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| RKLB | ROCKET LAB CORP | 3,190 (-25.8%) | $324K (+17.4%) | 0.0% | $79.27 | — | COM | 773121108 |
| ITT | ITT INC | 1,925 (-14.4%) | $381K (-11.1%) | 0.0% | $169.96 | — | COM | 45073V108 |
| XSOE | WISDOMTREE TR | 6,052 (-3.2%) | $298K (+18.8%) | 0.0% | $30.64 | — | EM EX ST-OWNED | 97717X578 |
| FBCG | FIDELITY COVINGTON TRUST | 16,955 (-15.7%) | $1.053M (+4.5%) | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| PHM | PULTE GROUP INC | 2,542 (-2.1%) | $349K (+14.2%) | 0.0% | $122.72 | — | COM | 745867101 |
| SOLV | SOLVENTUM CORP | 3,316 (-27.2%) | $256K (-13.9%) | 0.0% | $77.10 | — | COM SHS | 83444M101 |
| IBTH | ISHARES TR | 28,976 (-5.7%) | $648K (-6.0%) | 0.0% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| SHW | SHERWIN WILLIAMS CO | 2,167 (-11.7%) | $746K (-5.2%) | 0.0% | $344.45 | — | COM | 824348106 |
| AUSF | GLOBAL X FDS | 6,228 (-12.5%) | $304K (-11.6%) | 0.0% | $43.65 | — | ADAPTIVE US | 37954Y574 |
| XAR | SPDR SERIES TRUST | 1,670 (-2.3%) | $474K (+9.1%) | 0.0% | $225.27 | — | ST STR SP AERO | 78464A631 |
| XLC | SELECT SECTOR SPDR TR | 2,977 (-7.9%) | $319K (-11.0%) | 0.0% | $118.02 | — | ST STR SVC ETF | 81369Y852 |
| NTAP | NETAPP INC | 2,199 (-25.4%) | $340K (+12.8%) | 0.0% | $111.98 | — | COM | 64110D104 |
| GM | GENERAL MTRS CO | 15,277 (-6.4%) | $1.178M (-3.2%) | 0.0% | $58.71 | — | COM | 37045V100 |
| IWM | ISHARES TR | 8,438 (-16.2%) | $2.535M (+1.5%) | 0.1% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 2,247 (-6.6%) | $440K (-7.7%) | 0.0% | $190.89 | — | UTILITIES ETF | 92204A876 |
| FLY | FIREFLY AEROSPACE INC | 22,005 (-8.2%) | $647K (-5.3%) | 0.0% | $25.23 | — | COM | 31816X106 |
| MLI | MUELLER INDS INC | 2,732 (-18.5%) | $336K (-9.6%) | 0.0% | $96.22 | — | COM | 624756102 |
| USB | US BANCORP | 30,348 (-15.5%) | $1.833M (-1.9%) | 0.0% | $48.26 | — | COM NEW | 902973304 |
| TAXF | AMERICAN CENTY ETF TR | 6,658 (-10.8%) | $338K (-9.4%) | 0.0% | $49.21 | — | DIVERSIFIED MU | 025072505 |
| XLI | SELECT SECTOR SPDR TR | 3,055 (-7.0%) | $566K (+6.5%) | 0.0% | $142.86 | — | ST STR INDL ETF | 81369Y704 |
| PAGP | PLAINS GP HLDGS L P | 14,530 (-8.6%) | $353K (-8.7%) | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| IXUS | ISHARES TR | 90,674 (-9.6%) | $8.654M (-0.4%) | 0.2% | $83.46 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,041 (-11.7%) | $371K (-7.7%) | 0.0% | $8.00 | — | COM | 67073B106 |
| JAAA | JANUS DETROIT STR TR | 15,857 (-3.9%) | $801K (-3.7%) | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| NRG | NRG ENERGY INC | 4,156 (-4.7%) | $607K (-4.7%) | 0.0% | $162.69 | — | COM NEW | 629377508 |
| HLN | HALEON PLC | 10,719 (-17.3%) | $100K (-22.9%) | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,297 (-6.1%) | $466K (-6.0%) | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,110 (-1.2%) | $702K (-4.0%) | 0.0% | $31.71 | — | COM | 293792107 |
| WAT | WATERS CORP | 673 (-10.1%) | $252K (+13.1%) | 0.0% | $367.10 | — | COM | 941848103 |
| MLPB | UBS AG LONDON BRANCH | 21,043 (-3.8%) | $606K (-4.6%) | 0.0% | $25.42 | — | ETRACS ALER MLP | 90274D382 |
| AAEQ | EA SERIES TRUST | 12,154 (-8.5%) | $646K (+4.7%) | 0.0% | $46.52 | — | ALPHA ARCHITECT | 02072Q358 |
| — | INVESCO MUNI INCOME OPP TRST | 74,600 (-6.8%) | $463K (-5.7%) | 0.0% | $5.91 | — | COM | 46132X101 |
| NUE | NUCOR CORP | 1,648 (-17.8%) | $367K (+8.3%) | 0.0% | $148.90 | — | COM | 670346105 |
| CTAS | CINTAS CORP | 2,672 (-6.3%) | $454K (-5.8%) | 0.0% | $196.41 | — | COM | 172908105 |
| LODE | COMSTOCK INC | 35,000 (-9.6%) | $146K (+23.4%) | 0.0% | $3.27 | — | CALL | 205750409 |
| VTR | VENTAS INC | 5,703 (-2.6%) | $506K (+5.7%) | 0.0% | $69.19 | — | COM | 92276F100 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 7,341 (-7.7%) | $312K (-8.0%) | 0.0% | $42.20 | — | QM US BOND ETF | 87283Q602 |
| NULG | NUSHARES ETF TR | 4,623 (-18.3%) | $541K (+5.1%) | 0.0% | $93.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| RIGS | ALPS ETF TR | 38,694 (-2.5%) | $882K (-2.8%) | 0.0% | $23.20 | — | STRATEGIC INCOME | 00162Q783 |
| FDEM | FIDELITY COVINGTON TRUST | 6,949 (-3.5%) | $252K (+11.0%) | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| AON | AON PLC | 913 (-10.0%) | $303K (-7.6%) | 0.0% | $358.23 | — | SHS CL A | G0403H108 |
| MTCH | MATCH GROUP INC NEW | 7,464 (-11.9%) | $284K (+9.2%) | 0.0% | $35.04 | — | COM | 57667L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,785 (-7.8%) | $912K (-2.5%) | 0.0% | $19.74 | — | COM NEW | 035710839 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,925 (-5.8%) | $467K (-4.8%) | 0.0% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 33,288 (-19.7%) | $264K (+9.6%) | 0.0% | $4.65 | — | COM | 98422E103 |
| BUL | PACER FDS TR | 6,749 (-2.8%) | $398K (+6.0%) | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| VRSN | VERISIGN INC | 1,050 (-8.9%) | $264K (-7.8%) | 0.0% | $278.13 | — | COM | 92343E102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,643 (-3.1%) | $359K (+6.4%) | 0.0% | $68.54 | — | MSCI HLTH CARE I | 316092600 |
| THG | HANOVER INS GROUP INC | 1,052 (-10.7%) | $225K (+10.3%) | 0.0% | $178.99 | — | COM | 410867105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,087 (-13.2%) | $241K (-7.8%) | 0.0% | $38.79 | — | COM | 169656105 |
| ESGD | ISHARES TR | 8,072 (-4.7%) | $830K (+2.4%) | 0.0% | $94.02 | — | ESG AW MSCI EAFE | 46435G516 |
| EVR | EVERCORE INC | 1,907 (-9.9%) | $651K (+3.1%) | 0.0% | $279.47 | — | CLASS A | 29977A105 |
| FDLO | FIDELITY COVINGTON TRUST | 6,957 (-1.5%) | $475K (+4.2%) | 0.0% | $64.47 | — | LOW VOLITY ETF | 316092824 |
| EMR | EMERSON ELEC CO | 14,329 (-7.6%) | $2.051M (+0.9%) | 0.0% | $124.59 | — | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 500 (-28.6%) | $208K (+9.7%) | 0.0% | $426.62 | — | CALL | 91324P102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 10,047 (-15.1%) | $244K (-7.0%) | 0.0% | $22.24 | — | FT VEST NASDAQ | 33740F128 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,782 (-1.4%) | $1.017M (+1.8%) | 0.0% | $66.60 | — | COM | 29472R108 |
| BINC | BLACKROCK ETF TRUST II | 40,780 (-1.6%) | $2.134M (-0.8%) | 0.0% | $52.40 | — | ISHA FLEX IN ETF | 092528603 |
| GRMN | GARMIN LTD | 2,539 (-5.0%) | $603K (-2.8%) | 0.0% | $209.97 | — | SHS | H2906T109 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 9,489 (-3.5%) | $472K (-3.5%) | 0.0% | $49.51 | — | ULTRA SHRT TRM | 87283Q701 |
| PVAL | PUTNAM ETF TRUST | 4,653 (-1.9%) | $237K (+7.7%) | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,758 (-1.8%) | $412K (+4.3%) | 0.0% | $95.32 | — | WTR ETF | 33733B100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,887 (-2.8%) | $1.023M (-1.6%) | 0.0% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,098 (-5.8%) | $322K (-4.9%) | 0.0% | $256.38 | — | COM | 009158106 |
| TFC | TRUIST FINL CORP | 18,638 (-6.1%) | $929K (+1.8%) | 0.0% | $41.23 | — | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 19,233 (-4.6%) | $2.927M (-0.6%) | 0.1% | $139.55 | — | ST STR SP DIV | 78464A763 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,505 (-4.1%) | $492K (+2.9%) | 0.0% | $32.52 | — | INTL COR DIV TIL | 35473P108 |
| DCI | DONALDSON INC | 2,870 (-10.0%) | $258K (-4.8%) | 0.0% | $66.96 | — | COM | 257651109 |
| UMAR | INNOVATOR ETFS TRUST | 6,448 (-1.3%) | $272K (+4.9%) | 0.0% | $39.93 | — | US EQT ULTRA BF | 45782C375 |
| CIEN | CIENA CORP | 1,507 (-19.5%) | $739K (+1.7%) | 0.0% | $123.77 | — | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 370 (-13.6%) | $247K (-4.7%) | 0.0% | $613.97 | — | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,600 (-6.2%) | $206K (+6.3%) | 0.0% | $17.89 | — | COM | 446150104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 6,717 (-11.2%) | $215K (-5.1%) | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| BWA | BORGWARNER INC | 4,523 (-21.3%) | $300K (-3.7%) | 0.0% | $40.04 | — | COM | 099724106 |
| MCO | MOODYS CORP | 1,598 (-2.2%) | $724K (+1.5%) | 0.0% | $473.29 | — | COM | 615369105 |
| — | BNY MELLON STRATEGIC MUN BD | 59,072 (-5.1%) | $363K (-2.9%) | 0.0% | $6.01 | — | COM | 09662E109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,486 (-1.2%) | $833K (-1.2%) | 0.0% | $16.18 | — | SHS | 09248X100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,626 (-8.5%) | $265K (+4.0%) | 0.0% | $135.64 | — | COM | 302130109 |
| VHT | VANGUARD WORLD FD | 1,462 (-6.8%) | $437K (+2.3%) | 0.0% | $285.79 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,850 (-1.6%) | $260K (+3.8%) | 0.0% | $11.28 | — | COM | 09253N104 |
| — | HIGH INCOME SECS FD | 11,460 (-11.9%) | $62,686 (-12.7%) | 0.0% | $6.15 | — | SHS BEN INT | 42968F108 |
| UMAY | INNOVATOR ETFS TRUST | 5,312 (-7.2%) | $202K (-4.2%) | 0.0% | $36.82 | — | US EQT ULTRA BF | 45782C292 |
| SNPE | DBX ETF TR | 23,935 (-13.0%) | $1.648M (+0.5%) | 0.0% | $56.41 | — | XTRACKRS S&P 500 | 233051143 |
| DFIS | DIMENSIONAL ETF TRUST | 18,637 (-2.6%) | $653K (+1.4%) | 0.0% | $29.25 | — | INTL SMALL CAP E | 25434V773 |
| VOD | VODAFONE GROUP PLC | 1,830 (-15.4%) | $24,202 (-25.5%) | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,357 (-5.4%) | $240K (+3.5%) | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| PCAR | PACCAR INC | 3,381 (-2.0%) | $406K (+2.0%) | 0.0% | $99.95 | — | COM | 693718108 |
| MAA | MID-AMER APT CMNTYS INC | 1,543 (-8.8%) | $214K (+3.8%) | 0.0% | $133.45 | — | COM | 59522J103 |
| APO | APOLLO GLOBAL MGMT INC | 2,321 (-8.4%) | $275K (-2.7%) | 0.0% | $132.89 | — | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 3,136 (-5.1%) | $257K (-2.9%) | 0.0% | $90.43 | — | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,793 (-25.2%) | $845K (-0.8%) | 0.0% | $60.58 | — | COM | 61174X109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,297 (-3.9%) | $356K (-1.7%) | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| JOET | VIRTUS ETF TR II | 17,432 (-12.9%) | $807K (+0.8%) | 0.0% | $40.03 | — | VIRTUS US QLTY | 92790A504 |
| REGL | PROSHARES TR | 2,451 (-3.1%) | $224K (+2.7%) | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,850 (-3.3%) | $178K (-3.2%) | 0.0% | $12.96 | — | SHS BEN INT | 112830104 |
| POCT | INNOVATOR ETFS TRUST | 4,915 (-9.3%) | $228K (-2.3%) | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,316 (-1.5%) | $78,032 (-6.0%) | 0.0% | $5.42 | — | COM | 015857105 |
| GL | GLOBE LIFE INC | 1,637 (-20.8%) | $293K (+1.7%) | 0.0% | $135.80 | — | COM | 37959E102 |
| IDVO | AMPLIFY ETF TR | 24,310 (-3.3%) | $1.021M (+0.4%) | 0.0% | $39.07 | — | CWP INTL ENHANCE | 032108722 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,028 (-21.0%) | $33,494 (-10.2%) | 0.0% | $3.23 | — | COM | 203668108 |
| AER | AERCAP HOLDINGS NV | 1,429 (-4.3%) | $208K (+1.7%) | 0.0% | $116.62 | — | SHS | N00985106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,413 (-4.7%) | $250K (+1.3%) | 0.0% | $26.95 | — | COM | 41068X100 |
| — | ABRDN INCOME CREDIT STRATEGI | 102,002 (-1.4%) | $530K (+0.5%) | 0.0% | $5.41 | — | COM | 003057106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,947 (-6.4%) | $237K (-0.7%) | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| UJAN | INNOVATOR ETFS TRUST | 6,155 (-6.8%) | $279K (-0.6%) | 0.0% | $43.17 | — | US EQT ULTRA BF | 45782C300 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,415 (-2.2%) | $66,596 (-2.4%) | 0.0% | $4.97 | — | COM | 58463J304 |
| ANGL | VANECK ETF TRUST | 81,979 (-1.8%) | $2.397M (-0.0%) | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| PNOV | INNOVATOR ETFS TRUST | 17,083 (-8.0%) | $758K (-0.1%) | 0.0% | $41.14 | — | US EQTY PWR BUF | 45782C573 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,314,796 | $95.03M | 2.0% | $60.04 | — | US QUALTY FCTR | 46641Q761 |
| BUSE | FIRST BUSEY CORP | 1,286,665 | $37.96M | 0.8% | $25.05 | — | COM NEW | 319383204 |
| DFUV | DIMENSIONAL ETF TRUST | 322,267 | $17.73M | 0.4% | $44.99 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 551,255 | $16.22M | 0.3% | $30.99 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 153,247 | $13.47M | 0.3% | $77.26 | — | ST STR P500ETF | 78464A854 |
| EFA | ISHARES TR | 207,040 | $21.51M | 0.5% | $95.85 | — | MSCI EAFE ETF | 464287465 |
| AVSC | AMERICAN CENTY ETF TR | 125,769 | $9.224M | 0.2% | $57.76 | — | AVAN US SMAL ETF | 025072323 |
| WMT | WALMART INC | 109,728 | $12.43M | 0.3% | $94.22 | — | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 220,998 | $6.4M | 0.1% | $25.07 | — | US BRD MKT ETF | 808524102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 41,997 | $5.476M | 0.1% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| PWR | QUANTA SVCS INC | 2,813 | $2.026M | 0.0% | $401.57 | — | COM | 74762E102 |
| URNM | SPROTT FDS TR | 48,765 | $2.565M | 0.1% | $33.14 | — | URANI MINER ETF | 85208P303 |
| POWI | POWER INTEGRATIONS INC | 12,721 | $1.066M | 0.0% | $58.74 | — | COM | 739276103 |
| PB | PROSPERITY BANCSHARES INC | 68,711 | $5.018M | 0.1% | $72.85 | — | COM | 743606105 |
| LDOS | LEIDOS HOLDINGS INC | 7,481 | $770K | 0.0% | $152.04 | — | COM | 525327102 |
| IMTM | ISHARES TR | 61,331 | $3.271M | 0.1% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| REGN | REGENERON PHARMACEUTICALS | 2,185 | $1.363M | 0.0% | $724.43 | — | COM | 75886F107 |
| GSEW | GOLDMAN SACHS ETF TR | 32,639 | $3.082M | 0.1% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| KOMP | SPDR SERIES TRUST | 22,393 | $1.601M | 0.0% | $59.73 | — | SP KENSHO NEWEC | 78468R648 |
| FDVV | FIDELITY COVINGTON TRUST | 53,348 | $3.216M | 0.1% | $53.38 | — | HIGH DIVID ETF | 316092840 |
| DSI | ISHARES TR | 13,227 | $1.883M | 0.0% | $116.92 | — | ESG MSCI KLD ETF | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 28,952 | $4.575M | 0.1% | $133.10 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 63,860 | $1.538M | 0.0% | $25.54 | — | COM | 717081103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 38,486 | $1.446M | 0.0% | $44.61 | — | UNIT BENEFICIAL | 091749101 |
| IWY | ISHARES TR | 5,816 | $1.69M | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,650 | $751K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,580 | $1.428M | 0.0% | $26.19 | — | FT VEST RIS | 33738D879 |
| ISRG | INTUITIVE SURGICAL INC | 3,155 | $1.255M | 0.0% | $516.50 | — | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 4,558 | $1.019M | 0.0% | $177.99 | — | COM | 828806109 |
| FESM | FIDELITY COVINGTON TRUST | 16,729 | $808K | 0.0% | $37.78 | — | ENHANCED SML CAP | 31609A206 |
| BITB | BITWISE BITCOIN ETF TR | 32,086 | $1.022M | 0.0% | $42.54 | — | SHS BEN INT | 09174C104 |
| MTZ | MASTEC INC | 1,631 | $679K | 0.0% | $190.65 | — | COM | 576323109 |
| IDEV | ISHARES TR | 28,217 | $2.512M | 0.1% | $75.24 | — | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 8,370 | $1.355M | 0.0% | $142.42 | — | COM | 88579Y101 |
| ASTS | AST SPACEMOBILE INC | 20,100 | $1.786M | 0.0% | $98.13 | — | CALL | 00217D100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,221 | $784K | 0.0% | $42.35 | — | COM SHS | M2029K104 |
| SUSA | ISHARES TR | 5,110 | $788K | 0.0% | $135.27 | — | ESG OPTIMIZED | 464288802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,457 | $663K | 0.0% | $88.13 | — | VNG RUS2000IDX | 92206C664 |
| FDIG | FIDELITY COVINGTON TRUST | 10,121 | $432K | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| EFC | ELLINGTON FINANCIAL INC | 56,266 | $766K | 0.0% | $12.89 | — | COM | 28852N109 |
| AMRZ | AMRIZE LTD | 36,152 | $1.927M | 0.0% | $51.02 | — | SHS | H2927K103 |
| TOPT | ISHARES TR | 22,736 | $748K | 0.0% | $31.16 | — | TOP 20 U S ETF | 46438G570 |
| WM | WASTE MGMT INC DEL | 10,682 | $2.381M | 0.1% | $207.64 | — | COM | 94106L109 |
| VOD | VODAFONE GROUP PLC | 50,000 | $661K | 0.0% | $15.02 | — | CALL | 92857W308 |
| GSLC | GOLDMAN SACHS ETF TR | 4,944 | $702K | 0.0% | $110.71 | — | ACTIVEBETA US LG | 381430503 |
| QS | QUANTUMSCAPE CORP | 70,000 | $529K | 0.0% | $9.24 | — | CALL | 74767V109 |
| IJS | ISHARES TR | 4,510 | $616K | 0.0% | $105.65 | — | SP SMCP600VL ETF | 464287879 |
| QS | QUANTUMSCAPE CORP | 70,696 | $534K | 0.0% | $9.24 | — | COM CL A | 74767V109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,104 | $565K | 0.0% | $23.18 | — | COM | 006212104 |
| TFI | SPDR SERIES TRUST | 114,540 | $5.246M | 0.1% | $45.50 | — | ST STR NUVEE ETF | 78468R721 |
| IWN | ISHARES TR | 2,449 | $542K | 0.0% | $181.61 | — | RUS 2000 VAL ETF | 464287630 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,700 | $201K | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| FYLD | CAMBRIA ETF TR | 96,771 | $3.531M | 0.1% | $27.24 | — | CAMBRIA FGN SHR | 132061300 |
| VSGX | VANGUARD WORLD FD | 6,471 | $533K | 0.0% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| BIBL | NORTHERN LTS FD TR IV | 6,473 | $375K | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,589 | $321K | 0.0% | $34.65 | — | SHS CREAT UNIT | 14020X104 |
| PHEQ | MORGAN STANLEY ETF TRUST | 22,741 | $786K | 0.0% | $28.71 | — | PARA HEDG EQ ETF | 61774R874 |
| — | TEMPLETON EMERGING MKTS INCO | 96,527 | $651K | 0.0% | $5.14 | — | COM | 880192109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,052 | $774K | 0.0% | $46.87 | — | FT VEST US EQT | 33740F623 |
| IYT | ISHARES TR | 5,255 | $456K | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| CALF | PACER FDS TR | 11,459 | $580K | 0.0% | $38.42 | — | US SM CAP CA ETF | 69374H857 |
| EES | WISDOMTREE TR | 6,215 | $421K | 0.0% | $50.31 | — | US SMALLCAP FUND | 97717W562 |
| DGX | QUEST DIAGNOSTICS INC | 3,847 | $815K | 0.0% | $165.82 | — | COM | 74834L100 |
| DFSD | DIMENSIONAL ETF TRUST | 96,593 | $4.612M | 0.1% | $47.95 | — | SHOR DUR FIX ETF | 25434V864 |
| USEW | EA SERIES TRUST | 8,036 | $449K | 0.0% | $50.76 | — | CAMB US EQUA ETF | 02072Q572 |
| GRWG | GROWGENERATION CORP | 137,572 | $204K | 0.0% | $1.98 | — | COM | 39986L109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,686 | $452K | 0.0% | $31.09 | — | FT VEST NAS | 33740F649 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 3,323 | $370K | 0.0% | $78.59 | — | COM | 126633205 |
| KMT | KENNAMETAL INC | 35,154 | $1.232M | 0.0% | $20.28 | — | COM | 489170100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,417 | $556K | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,288 | $1.748M | 0.0% | $42.16 | — | SHS | 33734H106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,614 | $848K | 0.0% | $52.36 | — | S&P ULTRA DIVIDE | 46138G656 |
| VFMF | VANGUARD WELLINGTON FD | 1,489 | $264K | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| TSN | TYSON FOODS INC | 4,422 | $253K | 0.0% | $56.00 | — | CL A | 902494103 |
| — | CORNERSTONE STRATEGIC INVEST | 107,590 | $813K | 0.0% | $8.36 | — | COM | 21924B302 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,816 | $356K | 0.0% | $48.90 | — | FT VEST US EQT | 33740F664 |
| QGRO | AMERICAN CENTY ETF TR | 2,297 | $271K | 0.0% | $100.84 | — | US QUALITY GROW | 025072307 |
| ENVX | ENOVIX CORPORATION | 32,019 | $194K | 0.0% | $10.13 | — | COM | 293594107 |
| SCHC | SCHWAB STRATEGIC TR | 16,625 | $800K | 0.0% | $37.87 | — | INTL SCEQT ETF | 808524888 |
| HBM | HUDBAY MINERALS INC | 10,257 | $242K | 0.0% | $8.33 | — | COM | 443628102 |
| CTM | CASTELLUM INC | 220,300 | $159K | 0.0% | $1.05 | — | COM NEW | 14838T204 |
| GNR | SPDR INDEX SHS FDS | 3,556 | $239K | 0.0% | $59.21 | — | ST STR NAT ETF | 78463X541 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,396 | $316K | 0.0% | $48.96 | — | FT VEST US EQT | 33740F847 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,764 | $481K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| GUNR | FLEXSHARES TR | 4,566 | $225K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,000 | $190K | 0.0% | $3.23 | — | COM | 29664W105 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,901 | $243K | 0.0% | $114.92 | — | S&P 500 REVENUE | 46138G698 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,962 | $326K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,794 | $252K | 0.0% | $28.04 | — | COM | 00847X104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,186 | $838K | 0.0% | $71.53 | — | S&P500 LOW VOL | 46138E354 |
| CRVO | CERVOMED INC | 25,922 | $80,358 | 0.0% | $8.58 | — | COM | 15713L109 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,227 | $234K | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| — | NUVEEN MUN CR INCOME FD | 33,525 | $425K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | DNP SELECT INCOME FD INC | 39,377 | $425K | 0.0% | $10.30 | — | COM | 23325P104 |
| HEDJ | WISDOMTREE TR | 4,058 | $231K | 0.0% | $52.30 | — | EUROPE HEDGED EQ | 97717X701 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,266 | $48,274 | 0.0% | $2.57 | — | COM CL A | 65345M108 |
| FAST | FASTENAL CO | 10,796 | $519K | 0.0% | $44.92 | — | COM | 311900104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 32,430 | $198K | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| GEVO | GEVO INC | 10,200 | $15,300 | 0.0% | $2.20 | — | COM PAR | 374396406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,190 | $871K | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,541 | $549K | 0.0% | $23.66 | — | COM | 41013V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,524 | $212K | 0.0% | $12.31 | — | COM | 67071L106 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,564 | $811K | 0.0% | $76.44 | — | TOTAL CORP BND | 92206C573 |
| — | FEDERATED HERMES PREM MUNI I | 12,866 | $148K | 0.0% | $11.11 | — | COM | 31423P108 |
| BYLD | ISHARES TR | 59,858 | $1.356M | 0.0% | $22.37 | — | YLD OPTIM BD | 46434V787 |
| — | INVESCO CALIF VALUE MUN INCO | 17,030 | $184K | 0.0% | $10.59 | — | COM | 46132H106 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,890 | $856K | 0.0% | $26.20 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE MUN BD FD | 43,610 | $434K | 0.0% | $10.31 | — | COM | 27827X101 |
| FCOM | FIDELITY COVINGTON TRUST | 4,153 | $289K | 0.0% | $52.87 | — | MSCI COMMNTN SVC | 316092873 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 83,949 | $1.214M | 0.0% | $15.23 | — | COM | 401664107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,552 | $339K | 0.0% | $42.00 | — | GLB EX US ETF | 922042676 |
| — | PIMCO INCOME STRATEGY FD II | 19,347 | $138K | 0.0% | $7.50 | — | COM | 72201J104 |
| SCMB | SCHWAB STRATEGIC TR | 12,200 | $315K | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| MPLX | MPLX LP | 5,737 | $323K | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN ASSET INTER MUNI | 18,143 | $143K | 0.0% | $7.68 | — | COM | 958435109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,962 | $208K | 0.0% | $10.71 | — | COM SHS | 67079X102 |
| — | GABELLI EQUITY TR INC | 24,548 | $139K | 0.0% | $5.60 | — | COM | 362397101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,996 | $231K | 0.0% | $27.20 | — | INCOME FOCUS ETF | 35473P439 |
| DIV | GLOBAL X FDS | 10,440 | $199K | 0.0% | $18.90 | — | GLOBX SUPDV US | 37950E291 |
| — | DWS MUN INCOME TR | 16,676 | $153K | 0.0% | $9.17 | — | COM | 233368109 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $168K | 0.0% | $11.42 | — | COM | 23334J107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 48,206 | $1.542M | 0.0% | $30.48 | — | DJ GLBL DIVID | 33734X200 |
| CORP | PIMCO ETF TR | 11,760 | $1.14M | 0.0% | $97.24 | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO MUN INCOME FD II | 16,553 | $126K | 0.0% | $7.54 | — | COM | 72200W106 |
| IFGL | ISHARES TR | 10,241 | $228K | 0.0% | $19.33 | — | INTL DEV RE ETF | 464288489 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $23,520 | 0.0% | $2.14 | — | COM | 64121N109 |
| SB | SAFE BULKERS INC | 15,800 | $99,698 | 0.0% | $3.58 | — | COM | Y7388L103 |
| — | WESTERN ASSET HIGH INCOME OP | 16,446 | $59,863 | 0.0% | $3.63 | — | COM | 95766K109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $9,800 | 0.0% | $1.46 | — | COM | 00507W206 |
| ENFR | ALPS ETF TR | 6,631 | $253K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| HYBL | SSGA ACTIVE TR | 44,766 | $1.251M | 0.0% | $28.13 | — | ST STR BLACK ETF | 78470P846 |
| ACHR | ARCHER AVIATION INC | 200 | $946 | 0.0% | $8.42 | — | CALL | 03945R102 |