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CIK 0002053917 • 3 13F filings • Feb 12, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1ST FINL BANCORP | COM | $362 | 0.0% | 13 SH | |
| 3M CO | COM | $109K | 0.1% | 748 SH | |
| A10 NETWORKS INC | COM | $439 | 0.0% | 19 SH | |
| AAR CORP | COM | $657 | 0.0% | 6 SH | |
| ABBOTT LABORATORIES | COM | $13K | 0.0% | 125 SH | |
| ABBVIE INC | COM | $67K | 0.1% | 308 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $792 | 0.0% | 14 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $398 | 0.0% | 17 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $579 | 0.0% | 26 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $270 | 0.0% | 14 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $707 | 0.0% | 13 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7K | 0.0% | 35 SH | |
| ACM RESH INC | COM CL A | $197 | 0.0% | 5 SH | |
| ACUSHNET HLDGS CORP | COM | $374 | 0.0% | 4 SH | |
| ADAMAS TRUST INC. | COM | $395 | 0.0% | 52 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $190 | 0.0% | 16 SH | |
| ADDUS HOMECARE CORP | COM | $562 | 0.0% | 6 SH | |
| ADEIA INC | COM | $409 | 0.0% | 17 SH | |
| ADIENT PLC | ORD SHS | $202 | 0.0% | 10 SH | |
| ADMA BIOLOGICS INC | COM | $189 | 0.0% | 21 SH | |
| ADT INC DEL | COM | $594 | 0.0% | 90 SH | |
| ADVANCE AUTO PARTS INC | COM | $686 | 0.0% | 13 SH | |
| ADVANCED MICRO DEVICES INC | COM | $42K | 0.0% | 206 SH | |
| ADVANSIX INC | COM | $366 | 0.0% | 15 SH | |
| AEROVIRONMENT INC | COM | $6K | 0.0% | 33 SH | |
| AES CORP | COM | $1K | 0.0% | 83 SH | |
| AFFIRM HLDGS INC | COM CL A | $9K | 0.0% | 187 SH | |
| AFLAC INC | COM | $94K | 0.1% | 855 SH | |
| AGILYSYS INC | COM | $427 | 0.0% | 6 SH | |
| AGNICO EAGLE MINES LTD | COM | $203 | 0.0% | 1 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $147K | 0.2% | 4,406 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $25K | 0.0% | 838 SH | |
| AIR LEASE CORP | CL A | $2K | 0.0% | 24 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $65K | 0.1% | 224 SH | |
| AIRBNB INC | COM CL A | $379 | 0.0% | 3 SH | |
| ALAMO GROUP INC | COM | $330 | 0.0% | 2 SH | |
| ALBANY INTL CORP | CL A | $262 | 0.0% | 5 SH | |
| ALBEMARLE CORP | COM | $4K | 0.0% | 20 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $209K | 0.2% | 1,668 SH | |
| ALKERMES PLC | SHS | $919 | 0.0% | 26 SH | |
| ALLEGIANT TRAVEL CO | COM | $405 | 0.0% | 5 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $411 | 0.0% | 2 SH | |
| ALPHABET INC | CAP STK CL A | $591K | 0.6% | 2,054 SH | |
| ALPHABET INC | CAP STK CL C | $5.7M | 6.0% | 19,950 SH | |
| ALTRIA GROUP INC | COM | $53K | 0.1% | 786 SH | |
| AMAZON COM INC | COM | $5.1M | 5.3% | 24,275 SH | |
| AMENTUM HOLDINGS INC | COM | $782 | 0.0% | 30 SH | |
| AMER STATES WTR CO | COM | $302 | 0.0% | 4 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $4K | 0.0% | 353 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $54K | 0.1% | 716 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $401 | 0.0% | 24 SH | |
| AMERICAN ELEC PWR CO INC | COM | $19K | 0.0% | 146 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $16K | 0.0% | 118 SH | |
| AMERIS BANCORP | COM | $235 | 0.0% | 3 SH | |
| AMGEN INC | COM | $3K | 0.0% | 8 SH | |
| AMN HEALTHCARE SVCS INC | COM | $165 | 0.0% | 9 SH | |
| ANALOG DEVICES INC | COM | $22K | 0.0% | 70 SH | |
| ANDERSONS INC | COM | $502 | 0.0% | 7 SH | |
| ANGI INC | CL A NEW | $14 | 0.0% | 2 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $97 | 0.0% | 1 SH | |
| ANI PHARMACEUTICALS INC | COM | $461 | 0.0% | 6 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $108K | 0.1% | 4,928 SH | |
| APOLLO COML REAL ESTATE FIN | COM | $411 | 0.0% | 38 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $475 | 0.0% | 41 SH | |
| APPLE INC | COM | $5.0M | 5.3% | 19,872 SH | |
| ARCBEST CORP | COM | $689 | 0.0% | 7 SH | |
| ARCHER AVIATION INC | COM CL A | $610 | 0.0% | 118 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2K | 0.0% | 25 SH | |
| ARCHROCK INC | COM | $870 | 0.0% | 25 SH | |
| ARCOSA INC | COM | $955 | 0.0% | 9 SH | |
| ARCUS BIOSCIENCES INC | COM | $173 | 0.0% | 8 SH | |
| ARES CAPITAL CORP | COM | $4K | 0.0% | 238 SH | |
| ARGAN INC | COM | $1K | 0.0% | 2 SH | |
| ARISTA NETWORKS INC | COM SHS | $5K | 0.0% | 43 SH | |
| ARK ETF TR | INNOVATION ETF | $2K | 0.0% | 31 SH | |
| ARLO TECHNOLOGIES INC | COM | $398 | 0.0% | 28 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $27K | 0.0% | 178 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $167 | 0.0% | 10 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $989 | 0.0% | 6 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $291 | 0.0% | 8 SH | |
| ARTIVION INC | COM | $476 | 0.0% | 13 SH | |
| ASGN INC | COM | $542 | 0.0% | 14 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $66K | 0.1% | 50 SH | |
| ASSURED GUARANTY LTD | COM | $163 | 0.0% | 2 SH | |
| ASTEC INDS INC | COM | $646 | 0.0% | 12 SH | |
| ASTRANA HEALTH INC | COM NEW | $196 | 0.0% | 8 SH | |
| AT&T INC | COM | $40K | 0.0% | 1,392 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $894 | 0.0% | 25 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $184 | 0.0% | 14 SH | |
| AURORA CANNABIS INC | COM | $7 | 0.0% | 2 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $101K | 0.1% | 492 SH | |
| AVANOS MED INC | COM | $322 | 0.0% | 23 SH | |
| AVISTA CORP | COM | $482 | 0.0% | 12 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $372 | 0.0% | 4 SH | |
| AXOS FINANCIAL INC | COM | $2K | 0.0% | 20 SH | |
| AZZ INC | COM | $876 | 0.0% | 7 SH | |
| BADGER METER INC | COM | $762 | 0.0% | 5 SH | |
| BAKER HUGHES COMPANY | CL A | $916 | 0.0% | 15 SH | |
| BALCHEM CORP | COM | $508 | 0.0% | 3 SH | |
| BANC OF CALIFORNIA INC | COM | $230 | 0.0% | 13 SH | |
| BANCFIRST CORP | COM | $109 | 0.0% | 1 SH | |
| BANCORP INC DEL | COM | $430 | 0.0% | 8 SH | |
| BANK AMERICA CORP | COM | $3K | 0.0% | 53 SH | |
| BANK HAWAII CORP | COM | $594 | 0.0% | 8 SH | |
| BANK NOVA SCOTIA B C | COM | $7K | 0.0% | 100 SH | |
| BANKUNITED INC | COM | $361 | 0.0% | 8 SH | |
| BANNER CORP | COM NEW | $61 | 0.0% | 1 SH | |
| BARCLAYS PLC | ADR | $2K | 0.0% | 94 SH | |
| BARRICK MNG CORP | COM SHS | $286 | 0.0% | 7 SH | |
| BATH & BODY WORKS INC | COM | $84 | 0.0% | 4 SH | |
| BEACON FINANCIAL CORP. | COM | $270 | 0.0% | 9 SH | |
| BECTON DICKINSON & CO | COM | $5K | 0.0% | 33 SH | |
| BENCHMARK ELECTRS INC | COM | $450 | 0.0% | 8 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 2.4% | 4,731 SH | |
| BGC GROUP INC | CL A | $440 | 0.0% | 45 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $6.2M | 6.5% | 168,268 SH | |
| BITWISE ETHEREUM ETF | SHS | $24K | 0.0% | 1,574 SH | |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | $442 | 0.0% | 27 SH | |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | $11K | 0.0% | 294 SH | |
| BITWISE FUNDS TRUST | WEB3 ETF | $68K | 0.1% | 1,072 SH | |
| BITWISE XRP ETF | BENEFICIAL INT | $225 | 0.0% | 15 SH | |
| BJS RESTAURANTS INC | COM | $105 | 0.0% | 3 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11K | 0.0% | 192 SH | |
| BLACKROCK INC | COM | $16K | 0.0% | 17 SH | |
| BLACKSTONE INC | COM | $219K | 0.2% | 1,903 SH | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $549 | 0.0% | 28 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $60K | 0.1% | 2,462 SH | |
| BLOOM ENERGY CORP | COM CL A | $19K | 0.0% | 139 SH | |
| BLUEROCK PVT REAL ESTATE FD | COM | $10K | 0.0% | 592 SH | |
| BOEING CO | COM | $77K | 0.1% | 386 SH | |
| BOISE CASCADE CO DEL | COM | $607 | 0.0% | 8 SH | |
| BOOKING HOLDINGS INC | COM | $4K | 0.0% | 1 SH | |
| BOOT BARN HLDGS INC | COM | $1K | 0.0% | 8 SH | |
| BOX INC | CL A | $1K | 0.0% | 49 SH | |
| BP PLC | SPONSORED ADR | $23K | 0.0% | 484 SH | |
| BRADY CORP | CL A | $569 | 0.0% | 7 SH | |
| BRC INC | COM CL A | $2K | 0.0% | 2,815 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $449 | 0.0% | 6 SH | |
| BRIGHTHOUSE FINL INC | COM | $240 | 0.0% | 4 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $682 | 0.0% | 16 SH | |
| BRINKER INTL INC | COM | $999 | 0.0% | 7 SH | |
| BRISTOW GROUP INC | COM | $47 | 0.0% | 1 SH | |
| BROADCOM INC | COM | $215K | 0.2% | 695 SH | |
| BUCKLE INC | COM | $604 | 0.0% | 12 SH | |
| BULLISH | ORD SHS | $2K | 0.0% | 51 SH | |
| CABLE ONE INC | COM | $182 | 0.0% | 2 SH | |
| CACTUS INC | CL A | $521 | 0.0% | 11 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $1K | 0.0% | 38 SH | |
| CAL MAINE FOODS INC | COM NEW | $712 | 0.0% | 9 SH | |
| CALAMOS ETF TR | AUTOCALLABLE INC | $112K | 0.1% | 4,449 SH | |
| CALAMOS ETF TR | BITCN STRCT ALT | $162K | 0.2% | 6,668 SH | |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $496K | 0.5% | 24,744 SH | |
| CALAMOS ETF TR | BITCOIN 80 SR ST | $6K | 0.0% | 304 SH | |
| CALAMOS ETF TR | BITCOIN 90 SER | $315K | 0.3% | 14,224 SH | |
| CALAMOS ETF TR | BITCOIN 90 SERIE | $52K | 0.1% | 2,380 SH | |
| CALAMOS ETF TR | BITCOIN 90 SR ST | $6K | 0.0% | 285 SH | |
| CALAMOS ETF TR | BITCOIN STRUCTRD | $25K | 0.0% | 1,014 SH | |
| CALAMOS ETF TR | BITCOIN STRUCTUR | $6K | 0.0% | 244 SH | |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $2K | 0.0% | 115 SH | |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $70K | 0.1% | 3,350 SH | |
| CALAMOS ETF TR | CALLMOS BIT STRU | $194K | 0.2% | 8,173 SH | |
| CALIFORNIA RES CORP | COM STOCK | $1K | 0.0% | 18 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $544 | 0.0% | 12 SH | |
| CALIX INC | COM | $441 | 0.0% | 9 SH | |
| CALLAWAY GOLF CO | COM | $763 | 0.0% | 55 SH | |
| CAPITOL FED FINL INC | COM | $178 | 0.0% | 25 SH | |
| CARGURUS INC | COM CL A | $579 | 0.0% | 17 SH | |
| CARMAX INC | COM | $1K | 0.0% | 27 SH | |
| CARNIVAL CORP | COMMON STOCK | $14K | 0.0% | 523 SH | |
| CARRIER GLOBAL CORPORATION | COM | $62K | 0.1% | 1,102 SH | |
| CARTERS INC | COM | $322 | 0.0% | 9 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $817 | 0.0% | 33 SH | |
| CATERPILLAR INC | COM | $90K | 0.1% | 127 SH | |
| CATHAY GEN BANCORP | COM | $199 | 0.0% | 4 SH | |
| CAVCO INDS INC DEL | COM | $484 | 0.0% | 1 SH | |
| CELANESE CORP DEL | COM | $1K | 0.0% | 17 SH | |
| CELSIUS HLDGS INC | COM NEW | $130K | 0.1% | 3,662 SH | |
| CENTRAL GARDEN & PET CO | COM | $257 | 0.0% | 7 SH | |
| CENTURY ALUM CO | COM | $352 | 0.0% | 6 SH | |
| CENTURY COMMUNITIES INC | COM | $746 | 0.0% | 13 SH | |
| CHAMPION HOMES INC | COM | $892 | 0.0% | 12 SH | |
| CHEESECAKE FACTORY INC | COM | $876 | 0.0% | 16 SH | |
| CHEFS WHSE INC | COM | $535 | 0.0% | 9 SH | |
| CHEMOURS CO | COM | $397 | 0.0% | 18 SH | |
| CHESAPEAKE UTILS CORP | COM | $381 | 0.0% | 3 SH | |
| CHEVRON CORPORATION | COM | $331K | 0.3% | 1,601 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 50 SH | |
| CHUBB LTD SWITZ | COM | $16K | 0.0% | 50 SH | |
| CINEMARK HLDGS INC | COM | $570 | 0.0% | 20 SH | |
| CISCO SYS INC | COM | $12K | 0.0% | 154 SH | |
| CITY HLDG CO | COM | $359 | 0.0% | 3 SH | |
| CLEANSPARK INC | COM NEW | $417 | 0.0% | 49 SH | |
| CLEAR SECURE INC | COM CL A | $726 | 0.0% | 15 SH | |
| CLEARWAY ENERGY INC | CL A | $196 | 0.0% | 5 SH | |
| CLEARWAY ENERGY INC | CL C | $982 | 0.0% | 25 SH | |
| CLOROX CO DEL | COM | $4K | 0.0% | 38 SH | |
| CME GROUP INC | COM | $31K | 0.0% | 103 SH | |
| COCA COLA CO | COM | $33K | 0.0% | 434 SH | |
| COHEN & STEERS INC | COM | $188 | 0.0% | 3 SH | |
| COHU INC | COM | $245 | 0.0% | 8 SH | |
| COINBASE GLOBAL INC | COM CL A | $8K | 0.0% | 46 SH | |
| COLGATE PALMOLIVE CO | COM | $5K | 0.0% | 56 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $265 | 0.0% | 8 SH | |
| COLUMBIA BKG SYS INC | COM | $411 | 0.0% | 15 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $532 | 0.0% | 9 SH | |
| COMSTOCK RES INC | COM | $169 | 0.0% | 8 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $515 | 0.0% | 24 SH | |
| CONOCOPHILLIPS | COM | $4K | 0.0% | 30 SH | |
| CONSTELLATION ENERGY CORP | COM | $6K | 0.0% | 23 SH | |
| CORE LABORATORIES INC | COM | $403 | 0.0% | 24 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $733 | 0.0% | 7 SH | |
| CORECIVIC INC | COM | $378 | 0.0% | 20 SH | |
| COREWEAVE INC | COM CL A | $12K | 0.0% | 157 SH | |
| CORSAIR GAMING INC | COM | $83 | 0.0% | 15 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $505K | 0.5% | 507 SH | |
| COTERRA ENERGY INC | COM | $19K | 0.0% | 538 SH | |
| COVISTA INC | COM | $807 | 0.0% | 7 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $225 | 0.0% | 8 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $270 | 0.0% | 20 SH | |
| CRONOS GROUP INC | COM | $201 | 0.0% | 80 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2K | 0.0% | 4 SH | |
| CSG SYS INTL INC | COM | $642 | 0.0% | 8 SH | |
| CSW INDUSTRIALS INC | COM | $782 | 0.0% | 3 SH | |
| CSX CORP | COM | $141K | 0.1% | 3,423 SH | |
| CTS CORP | COM | $239 | 0.0% | 5 SH | |
| CURBLINE PPTYS CORP | COM | $935 | 0.0% | 36 SH | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $1K | 0.0% | 89 SH | |
| CUSTOMERS BANCORP INC | COM | $278 | 0.0% | 4 SH | |
| CVB FINL CORP | COM | $271 | 0.0% | 14 SH | |
| CVR ENERGY INC | COM | $67 | 0.0% | 2 SH | |
| CYBER HORNET TR | CYBER HORNET S&P | $137K | 0.1% | 5,129 SH | |
| CYBER HORNET TR | S&P 500 AND ETH *A* | $2K | 0.0% | 100 SH | |
| CYTEK BIOSCIENCES INC | COM | $262 | 0.0% | 60 SH | |
| D-WAVE QUANTUM INC | COM | $505 | 0.0% | 35 SH | |
| DANA INC | COM | $774 | 0.0% | 23 SH | |
| DATADOG INC | CL A COM | $2K | 0.0% | 20 SH | |
| DEERE & CO | COM | $577 | 0.0% | 1 SH | |
| DELL TECHNOLOGIES INC | CL C | $171K | 0.2% | 1,042 SH | |
| DELTA AIR LINES INC | COM NEW | $46K | 0.0% | 694 SH | |
| DELUXE CORP MEDIUM TERM NTS | COM | $275 | 0.0% | 10 SH | |
| DESTINY TECH100 INC | COM SHS | $7K | 0.0% | 278 SH | |
| DEXCOM INC | COM | $1K | 0.0% | 18 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $132 | 0.0% | 14 SH | |
| DIGI INTL INC | COM | $337 | 0.0% | 7 SH | |
| DIGITALOCEAN HLDGS INC | COM | $944 | 0.0% | 11 SH | |
| DIME CMNTY BANCSHARES INC | COM | $34 | 0.0% | 1 SH | |
| DIODES INC | COM | $1K | 0.0% | 16 SH | |
| DISNEY WALT CO | COM | $6K | 0.0% | 63 SH | |
| DMC GLOBAL INC | COM | $245 | 0.0% | 47 SH | |
| DOLLAR TREE INC | COM | $2K | 0.0% | 16 SH | |
| DOMINION ENERGY INC | COM | $130K | 0.1% | 2,095 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $471 | 0.0% | 10 SH | |
| DOORDASH INC | CL A | $1K | 0.0% | 9 SH | |
| DORCHESTER MINERALS L P | COM UNIT | $2K | 0.0% | 67 SH | |
| DORIAN LPG LTD | SHS USD | $513 | 0.0% | 15 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $342 | 0.0% | 36 SH | |
| DOW HLDGS INC | COM | $1K | 0.0% | 36 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $432 | 0.0% | 31 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $22K | 0.0% | 168 SH | |
| DUPONT DE NEMOURS INC | COM | $1K | 0.0% | 29 SH | |
| DXC TECHNOLOGY CO | COM | $151 | 0.0% | 12 SH | |
| DXP ENTERPRISES INC | COM NEW | $419 | 0.0% | 3 SH | |
| DYNATRACE INC | COM NEW | $333 | 0.0% | 9 SH | |
| E L F BEAUTY INC | COM | $26K | 0.0% | 428 SH | |
| EAGLE BANCORPORATION INC | COM | $199 | 0.0% | 8 SH | |
| EASTERLY GOVT PPTYS INC | COM SHS | $279 | 0.0% | 13 SH | |
| EASTMAN CHEM CO | COM | $2K | 0.0% | 22 SH | |
| ECOLAB INC | COM | $5K | 0.0% | 18 SH | |
| EDGEWELL PERSONAL CARE CO | COM | $364 | 0.0% | 17 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 27 SH | |
| ELEMENT SOLUTIONS INC | COM | $2K | 0.0% | 47 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $171K | 0.2% | 584 SH | |
| ELI LILLY & CO | COM | $17K | 0.0% | 19 SH | |
| ELLINGTON FINANCIAL INC | COM | $132 | 0.0% | 11 SH | |
| EMBECTA CORP | COMMON STOCK | $248 | 0.0% | 28 SH | |
| EMERSON ELEC CO | COM | $9K | 0.0% | 68 SH | |
| ENACT HLDGS INC | COM | $163 | 0.0% | 4 SH | |
| ENCORE CAP GROUP INC | COM | $701 | 0.0% | 10 SH | |
| ENERGIZER HLDGS INC | COM | $263 | 0.0% | 16 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $182 | 0.0% | 5 SH | |
| ENOVA INTL INC | COM | $543 | 0.0% | 4 SH | |
| ENPHASE ENERGY INC | COM | $870 | 0.0% | 23 SH | |
| ENPRO INC | COM | $752 | 0.0% | 3 SH | |
| ENVIRI CORP | COM | $353 | 0.0% | 18 SH | |
| EOG RES INC | COM | $1K | 0.0% | 9 SH | |
| EPLUS INC | COM | $452 | 0.0% | 6 SH | |
| ESCO TECHNOLOGIES INC | COM | $2K | 0.0% | 7 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $767 | 0.0% | 25 SH | |
| ESSENTIAL UTILS INC | COM | $1K | 0.0% | 36 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $215K | 0.2% | 2,003 SH | |
| ETFIS SER TR I | INFRACP REIT PFD | $41K | 0.0% | 2,370 SH | |
| ETSY INC | COM | $850 | 0.0% | 17 SH | |
| EVERGY INC | COM | $2K | 0.0% | 24 SH | |
| EVERSOURCE ENERGY | COM | $7K | 0.0% | 99 SH | |
| EVERTEC INC | COM | $649 | 0.0% | 23 SH | |
| EVERUS CONSTR GROUP | COM | $944 | 0.0% | 8 SH | |
| EXTREME NETWORKS INC | COM | $271 | 0.0% | 18 SH | |
| EXXON MOBIL CORP | COM | $308K | 0.3% | 1,818 SH | |
| EZCORP INC | CL A NON VTG | $203 | 0.0% | 8 SH | |
| FACTSET RESH SYS INC | COM | $5K | 0.0% | 21 SH | |
| FB FINL CORP | COM | $260 | 0.0% | 5 SH | |
| FEDERAL SIGNAL CORP | COM | $2K | 0.0% | 19 SH | |
| FERRARI N V | COM | $677 | 0.0% | 2 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $31K | 0.0% | 475 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $10K | 0.0% | 170 SH | |
| FIREFLY AEROSPACE INC | COM | $2K | 0.0% | 69 SH | |
| FIRST BANCORP CORPORATION | COM NEW | $214 | 0.0% | 10 SH | |
| FIRST BANCORP N C | COM | $1K | 0.0% | 26 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $123 | 0.0% | 7 SH | |
| FIRST HAWAIIAN INC | COM | $99 | 0.0% | 4 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $115K | 0.1% | 6,044 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $32K | 0.0% | 1,591 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $87K | 0.1% | 784 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $43K | 0.0% | 628 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $5K | 0.0% | 120 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $27K | 0.0% | 225 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $144K | 0.2% | 1,320 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $185K | 0.2% | 4,555 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $1K | 0.0% | 49 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $68K | 0.1% | 1,389 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $34K | 0.0% | 536 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $492 | 0.0% | 3 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.3M | 4.6% | 128,432 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $80K | 0.1% | 1,963 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $174K | 0.2% | 4,000 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $42K | 0.0% | 1,060 SH | |
| FMC CORP | COM NEW | $519 | 0.0% | 30 SH | |
| FORD MTR CO | COM | $95K | 0.1% | 8,196 SH | |
| FORMFACTOR INC | COM | $1K | 0.0% | 11 SH | |
| FORTINET INC | COM | $3K | 0.0% | 35 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $245 | 0.0% | 26 SH | |
| FORWARD AIR CORP | COM | $150 | 0.0% | 9 SH | |
| FOUR CORNERS PPTY TR INC | COM | $528 | 0.0% | 22 SH | |
| FRANCO NEV CORP | COM | $247 | 0.0% | 1 SH | |
| FRANKLIN ELEC INC | COM | $369 | 0.0% | 4 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $6K | 0.0% | 195 SH | |
| FREEPORT MCMORAN INC | CL B | $3K | 0.0% | 57 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $403 | 0.0% | 10 SH | |
| FRESHPET INC | COM | $531 | 0.0% | 9 SH | |
| FRONTDOOR INC | COM | $899 | 0.0% | 17 SH | |
| FUBOTV INC | COM NEW CL A *A* | $123 | 0.0% | 13 SH | |
| FULLER H B CO | COM | $432 | 0.0% | 7 SH | |
| FULTON FINL CORP PA | COM | $2K | 0.0% | 83 SH | |
| G III APPAREL GROUP LTD | COM | $194 | 0.0% | 7 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $198 | 0.0% | 51 SH | |
| GATES INDL CORP PLC | ORD SHS | $701 | 0.0% | 31 SH | |
| GE AEROSPACE | COM NEW | $38K | 0.0% | 134 SH | |
| GE VERNOVA INC | COM | $7K | 0.0% | 8 SH | |
| GENERAL DYNAMICS CORP | COM | $64K | 0.1% | 186 SH | |
| GENERAL MILLS INC | COM | $141K | 0.1% | 3,793 SH | |
| GENWORTH FINL INC | COM SHS | $487 | 0.0% | 60 SH | |
| GETTY RLTY CORP NEW | COM | $161 | 0.0% | 5 SH | |
| GLAUKOS CORP | COM | $969 | 0.0% | 9 SH | |
| GLOBAL NET LEASE INC | COM NEW | $627 | 0.0% | 67 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $6K | 0.0% | 238 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $20K | 0.0% | 2,244 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $3K | 0.0% | 200 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $15K | 0.0% | 294 SH | |
| GOGO INC | COM | $72 | 0.0% | 18 SH | |
| GOLDEN ENTMT INC | COM | $216 | 0.0% | 8 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8K | 0.0% | 61 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $284K | 0.3% | 5,676 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3K | 0.0% | 4 SH | |
| GRAIL INC | COM | $7K | 0.0% | 134 SH | |
| GRANITE CONSTR INC | COM | $960 | 0.0% | 8 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $450 | 0.0% | 15 SH | |
| GRAYSCALE CHAINLINK TR ETF | SHS | $225 | 0.0% | 29 SH | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $36K | 0.0% | 1,798 SH | |
| GRAYSCALE ETHEREUM STAKING E | SHS | $18K | 0.0% | 1,028 SH | |
| GREEN BRICK PARTNERS INC | COM | $645 | 0.0% | 10 SH | |
| GREENBRIER COS INC | COM | $316 | 0.0% | 6 SH | |
| GREENLAND MINES LTD | COM | $2 | 0.0% | 5 SH | |
| GRIFFON CORP | COM | $363 | 0.0% | 5 SH | |
| H2O AMERICA | COM | $704 | 0.0% | 12 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $735 | 0.0% | 20 SH | |
| HANMI FINL CORP | COM NEW | $369 | 0.0% | 14 SH | |
| HARBOR ETF TRUST | INTERNATNAL COMP | $1K | 0.0% | 36 SH | |
| HARMONIC INC | COM | $314 | 0.0% | 35 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $308 | 0.0% | 11 SH | |
| HAWAIIAN ELEC INDS INC MTN B | COM | $326 | 0.0% | 22 SH | |
| HAWKINS INC | COM | $614 | 0.0% | 4 SH | |
| HAYWARD HLDGS INC | COM | $107 | 0.0% | 8 SH | |
| HCI GROUP INC | COM | $309 | 0.0% | 2 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $186 | 0.0% | 10 SH | |
| HEALTHSTREAM INC | COM | $601 | 0.0% | 29 SH | |
| HEARTLAND EXPRESS INC | COM | $208 | 0.0% | 20 SH | |
| HECLA MINING COMPANY | COM | $75 | 0.0% | 4 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $188 | 0.0% | 19 SH | |
| HELMERICH & PAYNE INC | COM | $576 | 0.0% | 16 SH | |
| HERSHEY CO | COM | $246K | 0.3% | 1,184 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $120 | 0.0% | 26 SH | |
| HIGHWOODS PPTYS INC | COM | $599 | 0.0% | 28 SH | |
| HILLTOP HLDGS INC | COM | $251 | 0.0% | 7 SH | |
| HNI CORP | COM | $668 | 0.0% | 20 SH | |
| HOME DEPOT INC | COM | $407K | 0.4% | 1,237 SH | |
| HONEYWELL INTL INC | COM | $270K | 0.3% | 1,194 SH | |
| HOPE BANCORP INC | COM | $402 | 0.0% | 36 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $299 | 0.0% | 7 SH | |
| HORMEL FOODS CORP | COM | $115K | 0.1% | 5,098 SH | |
| HUB GROUP INC | CL A | $396 | 0.0% | 11 SH | |
| ICHOR HOLDINGS | SHS | $419 | 0.0% | 9 SH | |
| ICU MED INC | COM | $775 | 0.0% | 6 SH | |
| IDACORP INC | COM | $14K | 0.0% | 100 SH | |
| ILLINOIS TOOL WKS INC | COM | $15K | 0.0% | 58 SH | |
| IMPINJ INC | COM | $308 | 0.0% | 3 SH | |
| INDEPENDENT BK CORP MASS | COM | $455 | 0.0% | 6 SH | |
| INGEVITY CORP | COM | $570 | 0.0% | 8 SH | |
| INNOSPEC INC | COM | $292 | 0.0% | 4 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $208 | 0.0% | 4 SH | |
| INNOVEX INTERNATIONAL INC | COM | $73 | 0.0% | 3 SH | |
| INNOVIVA INC | COM | $396 | 0.0% | 17 SH | |
| INSPIRE MED SYS INC | COM | $309 | 0.0% | 6 SH | |
| INSTALLED BLDG PRODS INC | COM | $1K | 0.0% | 4 SH | |
| INTEGER HLDGS CORP | COM | $704 | 0.0% | 8 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3K | 0.0% | 52 SH | |
| INTERFACE INC | COM | $299 | 0.0% | 12 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $72K | 0.1% | 297 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $1K | 0.0% | 14 SH | |
| INTERPARFUMS INC | COM | $363 | 0.0% | 4 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4K | 0.0% | 9 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $589 | 0.0% | 34 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $585K | 0.6% | 2,464 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $55K | 0.1% | 331 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $13K | 0.0% | 101 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $170K | 0.2% | 3,580 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $12K | 0.0% | 271 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $241K | 0.3% | 2,089 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $793K | 0.8% | 4,134 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $950K | 1.0% | 1,645 SH | |
| IONQ INC | COM | $548 | 0.0% | 19 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $499 | 0.0% | 18 SH | |
| IRON MTN INC DEL | COM | $7K | 0.0% | 66 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $405K | 0.4% | 10,552 SH | |
| ISHARES ETHEREUM TR | SHS | $2K | 0.0% | 146 SH | |
| ISHARES GOLD TR | ISHARES NEW | $25K | 0.0% | 284 SH | |
| ISHARES INC | MSCI EMRG CHN | $4K | 0.0% | 46 SH | |
| ISHARES SILVER TR | ISHARES | $5K | 0.0% | 79 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $12K | 0.0% | 124 SH | |
| ISHARES TR | BROAD USD HIGH | $141K | 0.1% | 3,840 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $7K | 0.0% | 82 SH | |
| ISHARES TR | CORE DIV GRWTH | $17K | 0.0% | 240 SH | |
| ISHARES TR | CORE S&P MCP ETF | $51K | 0.1% | 755 SH | |
| ISHARES TR | CORE S&P SCP ETF | $137K | 0.1% | 1,099 SH | |
| ISHARES TR | CORE S&P US VLU | $80K | 0.1% | 781 SH | |
| ISHARES TR | CORE S&P500 ETF | $243K | 0.3% | 372 SH | |
| ISHARES TR | EAFE GRWTH ETF | $5K | 0.0% | 41 SH | |
| ISHARES TR | EAFE VALUE ETF | $9K | 0.0% | 120 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $275K | 0.3% | 5,905 SH | |
| ISHARES TR | MSCI EAFE ETF | $47K | 0.0% | 479 SH | |
| ISHARES TR | MSCI USA MIN VOL | $30K | 0.0% | 325 SH | |
| ISHARES TR | MSCI USA QLT FCT | $21K | 0.0% | 111 SH | |
| ISHARES TR | PFD AND INCM SEC | $43K | 0.0% | 1,427 SH | |
| ISHARES TR | RUS 1000 ETF | $15K | 0.0% | 42 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $281K | 0.3% | 660 SH | |
| ISHARES TR | RUS MD CP GR ETF | $19K | 0.0% | 150 SH | |
| ISHARES TR | RUS TOP 200 ETF | $321 | 0.0% | 2 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $62K | 0.1% | 252 SH | |
| ISHARES TR | S&P 100 ETF | $6K | 0.0% | 18 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $9K | 0.0% | 81 SH | |
| ISHARES TR | S&P 500 VAL ETF | $43K | 0.0% | 205 SH | |
| ISHARES TR | U.S. TECH ETF | $6K | 0.0% | 31 SH | |
| ISHARES TR | ULTRA SHORT DUR | $24K | 0.0% | 470 SH | |
| ISHARES TR | US AER DEF ETF | $27K | 0.0% | 125 SH | |
| ISHARES TR | US CONSUM DISCRE | $11K | 0.0% | 110 SH | |
| ITRON INC | COM | $179 | 0.0% | 2 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $575K | 0.6% | 12,223 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.9M | 4.1% | 68,252 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $359K | 0.4% | 5,624 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $196K | 0.2% | 3,529 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.0M | 1.1% | 12,741 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $323K | 0.3% | 6,384 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1K | 0.0% | 11 SH | |
| JBG SMITH PPTYS | COM | $248 | 0.0% | 17 SH | |
| JBT MAREL CORPORATION | COM | $895 | 0.0% | 7 SH | |
| JD.COM INC | SPON ADS CL A | $6K | 0.0% | 200 SH | |
| JETBLUE AIRWAYS CORP | COM | $301 | 0.0% | 68 SH | |
| JOBY AVIATION INC | COMMON STOCK | $99 | 0.0% | 12 SH | |
| JOHNSON & JOHNSON | COM | $419K | 0.4% | 1,713 SH | |
| JPMORGAN CHASE & CO | COM | $288K | 0.3% | 978 SH | |
| KADANT INC | COM | $585 | 0.0% | 2 SH | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $241 | 0.0% | 2 SH | |
| KEMPER CORP | COM | $489 | 0.0% | 16 SH | |
| KENNAMETAL INC | COM | $614 | 0.0% | 17 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $350 | 0.0% | 32 SH | |
| KENVUE INC | COM | $1K | 0.0% | 80 SH | |
| KIMBERLY-CLARK CORP | COM | $122K | 0.1% | 1,249 SH | |
| KINDER MORGAN INC DEL | COM | $3K | 0.0% | 79 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $436 | 0.0% | 9 SH | |
| KINROSS GOLD CORP | COM | $92 | 0.0% | 3 SH | |
| KKR & CO INC | COM | $1K | 0.0% | 15 SH | |
| KODIAK GAS SVCS INC | COM | $816 | 0.0% | 14 SH | |
| KOHLS CORP | COM | $274 | 0.0% | 21 SH | |
| KONTOOR BRANDS INC | COM | $562 | 0.0% | 8 SH | |
| KOPPERS HOLDINGS INC | COM | $271 | 0.0% | 7 SH | |
| KRAFT HEINZ CO | COM | $2K | 0.0% | 75 SH | |
| KRANESHARES TRUST | ARTIFICIAL INTEL | $89K | 0.1% | 2,711 SH | |
| KRANESHARES TRUST | GLOBAL HUMANOID | $1.4M | 1.5% | 46,205 SH | |
| KRYSTAL BIOTECH INC | COM | $1K | 0.0% | 5 SH | |
| KULICKE & SOFFA INDS INC | COM | $791 | 0.0% | 12 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $18K | 0.0% | 52 SH | |
| LA Z BOY INC | COM | $96 | 0.0% | 3 SH | |
| LAMB WESTON HLDGS INC | COM | $1K | 0.0% | 27 SH | |
| LAUREATE ED INC | COMMON STOCK | $348 | 0.0% | 10 SH | |
| LCI INDS | COM | $246 | 0.0% | 2 SH | |
| LEGGETT & PLATT INC | COM | $179 | 0.0% | 18 SH | |
| LEMAITRE VASCULAR INC | COM | $437 | 0.0% | 4 SH | |
| LIBERTY ENERGY INC | COM CL A | $749 | 0.0% | 26 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $754 | 0.0% | 28 SH | |
| LIFE360 INC | COM | $612 | 0.0% | 15 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $599 | 0.0% | 3 SH | |
| LINCOLN NATL CORP IND | COM | $1K | 0.0% | 31 SH | |
| LINDE PLC | SHS | $15K | 0.0% | 31 SH | |
| LINDSAY CORP | COM | $119 | 0.0% | 1 SH | |
| LIQUIDITY SVCS INC | COM | $214 | 0.0% | 7 SH | |
| LISTED FDS TR | TEUCRIUM 2X LONG | $161 | 0.0% | 42 SH | |
| LIVERAMP HLDGS INC | COM | $583 | 0.0% | 22 SH | |
| LKQ CORP | COM | $2K | 0.0% | 52 SH | |
| LOCKHEED MARTIN CORP | COM | $114K | 0.1% | 189 SH | |
| LOWES COS INC | COM | $66K | 0.1% | 278 SH | |
| LTC PPTYS INC | COM | $111 | 0.0% | 3 SH | |
| LUCID GROUP INC | COM NEW | $162 | 0.0% | 17 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 159 SH | |
| LXP INDUSTRIAL TRUST | COM | $704 | 0.0% | 15 SH | |
| LYFT INC | CL A COM | $1K | 0.0% | 76 SH | |
| M/I HOMES INC | COM | $367 | 0.0% | 3 SH | |
| MACERICH CO | COM | $983 | 0.0% | 52 SH | |
| MADDEN STEVEN LTD | COM | $339 | 0.0% | 10 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $964 | 0.0% | 3 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $1K | 0.0% | 46 SH | |
| MAIN STR CAP CORP | COM | $7K | 0.0% | 139 SH | |
| MANPOWERGROUP INC WIS | COM | $619 | 0.0% | 21 SH | |
| MARA HOLDINGS INC | COM | $645 | 0.0% | 79 SH | |
| MARCUS & MILLICHAP INC | COM | $348 | 0.0% | 13 SH | |
| MARINEMAX INC | COM | $54 | 0.0% | 2 SH | |
| MARKETAXESS HLDGS INC | COM | $990 | 0.0% | 6 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $260 | 0.0% | 4 SH | |
| MARTEN TRANS LTD | COM | $276 | 0.0% | 21 SH | |
| MARVELL TECHNOLOGY INC | COM | $51K | 0.1% | 517 SH | |
| MASCO CORP | COM | $3K | 0.0% | 44 SH | |
| MASTERCARD INCORPORATED | CL A | $4K | 0.0% | 9 SH | |
| MATCH GROUP INC NEW | COM | $3K | 0.0% | 85 SH | |
| MATERION CORP | COM | $434 | 0.0% | 3 SH | |
| MATSON INC | COM | $820 | 0.0% | 5 SH | |
| MATTHEWS INTL CORP | CL A | $207 | 0.0% | 8 SH | |
| MAXLINEAR INC | COM | $296 | 0.0% | 17 SH | |
| MCDONALDS CORP | COM | $134K | 0.1% | 432 SH | |
| MDU RES GROUP INC | COM | $563 | 0.0% | 27 SH | |
| MEDICAL PROPERTIES TRUST INC | COM | $476 | 0.0% | 101 SH | |
| MERCURY GENL CORP NEW | COM | $441 | 0.0% | 5 SH | |
| MERCURY SYS INC | COM | $875 | 0.0% | 12 SH | |
| META PLATFORMS INC | CL A | $708K | 0.7% | 1,237 SH | |
| MGE ENERGY INC | COM | $464 | 0.0% | 6 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $65 | 0.0% | 1 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.7% | 4,424 SH | |
| MIDDLESEX WTR CO | COM | $364 | 0.0% | 7 SH | |
| MILLERKNOLL INC | COM | $305 | 0.0% | 21 SH | |
| MILLROSE PPTYS INC | COM CL A | $644 | 0.0% | 23 SH | |
| MINERALS TECHNOLOGIES INC | COM | $284 | 0.0% | 4 SH | |
| MISTER CAR WASH INC | COM | $237 | 0.0% | 34 SH | |
| MOELIS & CO | CL A | $741 | 0.0% | 13 SH | |
| MOLINA HEALTHCARE INC | COM | $1K | 0.0% | 10 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $5K | 0.0% | 63 SH | |
| MORGAN STANLEY | COM NEW | $7K | 0.0% | 40 SH | |
| MUELLER WTR PRODS INC | COM SER A | $302 | 0.0% | 11 SH | |
| MYR GROUP INC | COM | $565 | 0.0% | 2 SH | |
| N-ABLE INC | COMMON STOCK | $542 | 0.0% | 116 SH | |
| NANO NUCLEAR ENERGY INC | COM | $11K | 0.0% | 542 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $118 | 0.0% | 3 SH | |
| NATERA INC | COM | $12K | 0.0% | 60 SH | |
| NATIONAL BEVERAGE CORP | COM | $135 | 0.0% | 4 SH | |
| NATIONAL BK HLDGS CORP | CL A | $117 | 0.0% | 3 SH | |
| NATIONAL HEALTHCARE CORP | COM | $641 | 0.0% | 4 SH | |
| NATIONAL PRESTO INDS INC | COM | $137 | 0.0% | 1 SH | |
| NATIONAL VISION HLDGS INC | COM | $492 | 0.0% | 19 SH | |
| NBT BANCORP INC | COM | $128 | 0.0% | 3 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $828 | 0.0% | 19 SH | |
| NEOGEN CORP | COM | $381 | 0.0% | 41 SH | |
| NEOGENOMICS INC | COM NEW | $267 | 0.0% | 36 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $296 | 0.0% | 20 SH | |
| NETFLIX INC. | COM | $84K | 0.1% | 875 SH | |
| NETSCOUT SYS INC | COM | $381 | 0.0% | 12 SH | |
| NEWELL BRANDS INC | COM | $388 | 0.0% | 113 SH | |
| NEWMONT CORP | COM | $6K | 0.0% | 54 SH | |
| NEXGEN ENERGY LTD | COM | $3K | 0.0% | 250 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $400 | 0.0% | 16 SH | |
| NEXTERA ENERGY INC | COM | $345K | 0.4% | 3,716 SH | |
| NEXTPOWER INC | CLASS A COM | $121 | 0.0% | 1 SH | |
| NIKE INC | CL B | $382K | 0.4% | 7,186 SH | |
| NMI HLDGS INC | COM | $525 | 0.0% | 14 SH | |
| NOBLE CORP PLC | ORD SHS A | $834 | 0.0% | 17 SH | |
| NORFOLK SOUTHN CORP | COM | $12K | 0.0% | 42 SH | |
| NORTHERN OIL & GAS INC | COM | $356 | 0.0% | 12 SH | |
| NORTHWEST BANCSHARES INC | COM | $89 | 0.0% | 7 SH | |
| NORTHWEST NAT HLDG CO | COM | $266 | 0.0% | 5 SH | |
| NOV INC | COM | $56 | 0.0% | 3 SH | |
| NOVARTIS AG | SPONSORED ADR | $7K | 0.0% | 44 SH | |
| NU HLDGS LTD | ORD SHS CL A | $8K | 0.0% | 559 SH | |
| NUCOR CORP | COM | $2K | 0.0% | 12 SH | |
| NUSCALE PWR CORP | CL A COM | $8K | 0.0% | 783 SH | |
| NUTRIEN LTD | COM | $8K | 0.0% | 101 SH | |
| NUWELLIS INC | COM NEW | $1 | 0.0% | 1 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 1.4% | 7,451 SH | |
| O-I GLASS INC | COM | $315 | 0.0% | 30 SH | |
| OCEANEERING INTL INC | COM | $887 | 0.0% | 25 SH | |
| OFG BANCORP | COM | $326 | 0.0% | 8 SH | |
| OKLO INC | COM CL A | $50 | 0.0% | 1 SH | |
| OLIN CORP | COM PAR $1 | $4K | 0.0% | 126 SH | |
| OMNICELL COM | COM | $334 | 0.0% | 10 SH | |
| ONCE UPON A FARM PBC | COM *A* | $65 | 0.0% | 4 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $275 | 0.0% | 12 SH | |
| OPEN TEXT CORP | COM | $89 | 0.0% | 4 SH | |
| OPENLANE INC | COM | $554 | 0.0% | 19 SH | |
| ORACLE CORP | COM | $22K | 0.0% | 149 SH | |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 75 SH | |
| OSI SYSTEMS INC | COM | $1K | 0.0% | 5 SH | |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 40 SH | |
| OTTER TAIL CORP | COM | $351 | 0.0% | 4 SH | |
| OUTFRONT MEDIA INC | COM NEW | $689 | 0.0% | 26 SH | |
| OWENS CORNING NEW | COM | $1K | 0.0% | 12 SH | |
| OXFORD INDS INC | COM | $154 | 0.0% | 4 SH | |
| PACER FDS TR | DATA AND INFRAST | $2K | 0.0% | 75 SH | |
| PACER FDS TR | TRENDP US LAR CP | $247K | 0.3% | 4,705 SH | |
| PACER FDS TR | US CASH COWS 100 | $3.1M | 3.3% | 50,112 SH | |
| PACIRA BIOSCIENCES INC | COM | $271 | 0.0% | 12 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $179K | 0.2% | 1,223 SH | |
| PALO ALTO NETWORKS INC | COM | $19K | 0.0% | 121 SH | |
| PALOMAR HLDGS INC | COM | $598 | 0.0% | 5 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $125 | 0.0% | 2 SH | |
| PARK NATL CORP | COM | $1K | 0.0% | 7 SH | |
| PATHWARD FINANCIAL INC | COM | $179 | 0.0% | 2 SH | |
| PATRICK INDS INC | COM | $555 | 0.0% | 5 SH | |
| PATTERSON-UTI ENERGY INC | COM | $412 | 0.0% | 38 SH | |
| PAYCHEX INC | COM | $8K | 0.0% | 83 SH | |
| PAYCOM SOFTWARE INC | COM | $1K | 0.0% | 12 SH | |
| PAYPAL HLDGS INC | COM | $91K | 0.1% | 2,015 SH | |
| PC CONNECTION INC | COM | $117 | 0.0% | 2 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $102 | 0.0% | 1 SH | |
| PDF SOLUTIONS INC | COM | $196 | 0.0% | 6 SH | |
| PEABODY ENGR CORP | COM | $1K | 0.0% | 34 SH | |
| PEBBLEBROOK HOTEL TR | COM | $329 | 0.0% | 26 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $278 | 0.0% | 13 SH | |
| PENGUIN SOLUTIONS INC | COM | $141 | 0.0% | 8 SH | |
| PENN ENTERTAINMENT INC | COM | $346 | 0.0% | 23 SH | |
| PEPSICO INC | COM | $337K | 0.4% | 2,172 SH | |
| PERDOCEO ED CORP | COM | $670 | 0.0% | 18 SH | |
| PERRIGO CO PLC | SHS | $644 | 0.0% | 60 SH | |
| PFIZER INC | COM | $183K | 0.2% | 6,528 SH | |
| PGIM ROCK ETF TR | LADDERED S&P 500 | $106K | 0.1% | 3,571 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $277 | 0.0% | 5 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $563 | 0.0% | 15 SH | |
| PHINIA INC | COMMON STOCK | $137 | 0.0% | 2 SH | |
| PHOTRONICS INC | COM | $242 | 0.0% | 6 SH | |
| PINNACLE WEST CAP CORP | COM | $2K | 0.0% | 22 SH | |
| PIPER SANDLER COMPANIES | COM NEW *A* | $2K | 0.0% | 24 SH | |
| PITNEY BOWES INC | COM | $343 | 0.0% | 31 SH | |
| PLEXUS CORP | COM | $1K | 0.0% | 5 SH | |
| POOL CORP | COM | $4K | 0.0% | 20 SH | |
| POWELL INDS INC | COM | $1K | 0.0% | 2 SH | |
| POWER INTEGRATIONS INC | COM | $358 | 0.0% | 7 SH | |
| PPL CORP | COM | $2K | 0.0% | 62 SH | |
| PRA GROUP INC | COM | $88 | 0.0% | 5 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $544 | 0.0% | 6 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $474 | 0.0% | 8 SH | |
| PRICESMART INC | COM | $602 | 0.0% | 4 SH | |
| PRIMORIS SVCS CORP | COM | $859 | 0.0% | 6 SH | |
| PRIVIA HEALTH GROUP INC | COM | $165 | 0.0% | 8 SH | |
| PROASSURANCE CORP | COM | $198 | 0.0% | 8 SH | |
| PROCTER & GAMBLE CO | COM | $88K | 0.1% | 612 SH | |
| PROG HOLDINGS INC | COM NPV | $316 | 0.0% | 11 SH | |
| PROGRESSIVE CORP | COM | $595 | 0.0% | 3 SH | |
| PROSHARES TR | METAVERSE ETF | $747 | 0.0% | 14 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $129K | 0.1% | 2,981 SH | |
| PROSHARES TR | ULTRA BITCOIN ET | $2K | 0.0% | 142 SH | |
| PROSHARES TR | ULTRA SOLANA ETF | $86 | 0.0% | 17 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $1K | 0.0% | 12 SH | |
| PROTO LABS INC | COM | $171 | 0.0% | 3 SH | |
| PROVIDENT FINL SVCS INC | COM | $952 | 0.0% | 45 SH | |
| PRUDENTIAL FINL INC | COM | $11K | 0.0% | 116 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $73 | 0.0% | 2 SH | |
| Q2 HLDGS INC | COM | $7K | 0.0% | 155 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $2K | 0.0% | 14 SH | |
| QORVO INC | COM | $2K | 0.0% | 21 SH | |
| QUAKER HOUGHTON | COM | $745 | 0.0% | 6 SH | |
| QUALCOMM INC | COM | $64K | 0.1% | 494 SH | |
| QUANEX BLDG PRODS CORP | COM | $198 | 0.0% | 11 SH | |
| QUANTUM COMPUTING INC | COM | $521 | 0.0% | 76 SH | |
| QUANTUMSCAPE CORP | COM CL A | $638 | 0.0% | 100 SH | |
| RADIAN GROUP INC | COM | $827 | 0.0% | 25 SH | |
| RADNET INC | COM | $782 | 0.0% | 14 SH | |
| RALLIANT CORP | COM | $333 | 0.0% | 8 SH | |
| REALTY INCOME CORP | COM | $292K | 0.3% | 4,755 SH | |
| RED ROCK RESORTS INC | CL A | $374 | 0.0% | 7 SH | |
| REDWOOD TRUST INC | COM | $208 | 0.0% | 37 SH | |
| RENASANT CORP | COM | $325 | 0.0% | 9 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $809 | 0.0% | 24 SH | |
| REX ETF TR | DRONE ETF | $33K | 0.0% | 1,379 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $12K | 0.0% | 890 SH | |
| RINGCENTRAL INC | CL A | $558 | 0.0% | 15 SH | |
| RITHM CAPITAL CORP | COM NEW | $1K | 0.0% | 117 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $39K | 0.0% | 2,615 SH | |
| RLI CORP | COM | $11K | 0.0% | 200 SH | |
| ROBERT HALF INC. | COM | $76 | 0.0% | 3 SH | |
| ROBINHOOD MKTS INC | COM CL A | $10K | 0.0% | 139 SH | |
| ROBLOX CORP | CL A | $1K | 0.0% | 26 SH | |
| ROCKET LAB CORP | COM | $5K | 0.0% | 74 SH | |
| ROGERS CORP | COM | $322 | 0.0% | 3 SH | |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | $2K | 0.0% | 59 SH | |
| RTX CORPORATION | COM | $143K | 0.2% | 741 SH | |
| RUBRIK INC. | CL A | $207K | 0.2% | 4,229 SH | |
| RUSH ENTERPRISES INC | CL A | $529 | 0.0% | 8 SH | |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | $766K | 0.8% | 23,939 SH | |
| RXO INC | COMMON STOCK | $439 | 0.0% | 30 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $935 | 0.0% | 10 SH | |
| SABLE OFFSHORE CORP | COM SHS | $33 | 0.0% | 2 SH | |
| SABRE CORP | COM | $3K | 0.0% | 2,095 SH | |
| SAFEHOLD INC | COM | $110 | 0.0% | 8 SH | |
| SAFETY INS GROUP INC | COM | $218 | 0.0% | 3 SH | |
| SALESFORCE INC | COM | $10K | 0.0% | 51 SH | |
| SALLY BEAUTY HLDGS INC | COM | $139 | 0.0% | 10 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $159 | 0.0% | 2 SH | |
| SANMINA CORP | COM | $1K | 0.0% | 9 SH | |
| SAREPTA THERAPEUTICS INC | COM | $348 | 0.0% | 16 SH | |
| SAUL CTRS INC | COM | $261 | 0.0% | 8 SH | |
| SCANSOURCE INC | COM | $399 | 0.0% | 11 SH | |
| SCHNEIDER NATIONAL INC | CL B | $318 | 0.0% | 12 SH | |
| SCHOLASTIC CORP | COM | $273 | 0.0% | 7 SH | |
| SCHRODINGER INC | COM | $114 | 0.0% | 10 SH | |
| SCHWAB CHARLES CORP | COM | $52K | 0.1% | 551 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $63K | 0.1% | 2,564 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 2.2% | 67,031 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $398K | 0.4% | 13,660 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $121 | 0.0% | 4 SH | |
| SEALED AIR CORP NEW | COM | $1K | 0.0% | 30 SH | |
| SELECT MED HLDGS CORP | COM | $310 | 0.0% | 19 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $12K | 0.0% | 111 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $49K | 0.1% | 538 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4K | 0.0% | 70 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $46K | 0.0% | 928 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $50K | 0.1% | 338 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $26K | 0.0% | 160 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $9K | 0.0% | 171 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $28K | 0.0% | 686 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $157K | 0.2% | 1,182 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $15K | 0.0% | 330 SH | |
| SEMPRA | COM | $3K | 0.0% | 26 SH | |
| SEMTECH CORP | COM | $1K | 0.0% | 14 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $692 | 0.0% | 8 SH | |
| SENTINELONE INC | CL A | $3K | 0.0% | 200 SH | |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $2.1M | 2.2% | 49,899 SH | |
| SERVICENOW INC | COM | $183K | 0.2% | 1,750 SH | |
| SERVISFIRST BANCSHARES INC | COM | $583 | 0.0% | 8 SH | |
| SEZZLE INC | COM | $190 | 0.0% | 3 SH | |
| SHAKE SHACK INC | CL A | $619 | 0.0% | 7 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $46 | 0.0% | 3 SH | |
| SHERWIN WILLIAMS CO | COM | $22K | 0.0% | 64 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $9K | 0.0% | 75 SH | |
| SHUTTERSTOCK INC | COM | $100 | 0.0% | 6 SH | |
| SIGNET JEWELERS LIMITED | SHS | $592 | 0.0% | 7 SH | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $159 | 0.0% | 8 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $593K | 0.6% | 27,769 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $99K | 0.1% | 3,276 SH | |
| SIRIUSPOINT LTD | COM | $409 | 0.0% | 19 SH | |
| SITE CTRS CORP | COM | $81 | 0.0% | 15 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $391 | 0.0% | 22 SH | |
| SKYWEST INC | COM | $275 | 0.0% | 3 SH | |
| SM ENERGY COMPANY | COM | $1K | 0.0% | 34 SH | |
| SNAP ON INC | COM | $24K | 0.0% | 67 SH | |
| SNOWFLAKE INC | COM SHS | $1K | 0.0% | 7 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $511 | 0.0% | 10 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $12K | 0.0% | 153 SH | |
| SONIC AUTOMOTIVE INC | CL A | $206 | 0.0% | 3 SH | |
| SONOS INC | COM | $295 | 0.0% | 22 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $371 | 0.0% | 54 SH | |
| SOUTHERN CO | COM | $50K | 0.1% | 513 SH | |
| SOUTHERN COPPER CORP | COM | $4K | 0.0% | 23 SH | |
| SPDR GOLD TR | GOLD SHS | $2K | 0.0% | 4 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $51K | 0.1% | 400 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $235 | 0.0% | 2 SH | |
| SPS COMM INC | COM | $724 | 0.0% | 13 SH | |
| SPX TECHNOLOGIES INC | COM | $1K | 0.0% | 5 SH | |
| ST JOE CO | COM | $377 | 0.0% | 6 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $168 | 0.0% | 9 SH | |
| STANDARD MTR PRODS INC | COM | $1K | 0.0% | 29 SH | |
| STANDEX INTL CORP | COM | $255 | 0.0% | 1 SH | |
| STARBUCKS CORP | COM | $123K | 0.1% | 1,374 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 1.7% | 2,455 SH | |
| STEWART INFORMATION SVCS COR | COM | $369 | 0.0% | 6 SH | |
| STONEX GROUP INC | COM | $2K | 0.0% | 21 SH | |
| STRATEGIC ED INC | COM | $581 | 0.0% | 7 SH | |
| STRATEGY INC | CL A NEW | $390K | 0.4% | 3,127 SH | |
| STRATEGY INC | SERIES A PERP PF | $212 | 0.0% | 3 SH | |
| STRIDE INC | COM | $705 | 0.0% | 8 SH | |
| STURM RUGER & CO INC | COM | $241 | 0.0% | 6 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $165 | 0.0% | 10 SH | |
| SUNRUN INC | COM | $502 | 0.0% | 37 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $291 | 0.0% | 32 SH | |
| SUPERNUS PHARMACEUTICALS | COM | $569 | 0.0% | 11 SH | |
| SYSCO CORP | COM | $51K | 0.1% | 716 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $87K | 0.1% | 256 SH | |
| TALOS ENERGY INC | COM | $441 | 0.0% | 28 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $211 | 0.0% | 11 SH | |
| TANGER INC | COM | $612 | 0.0% | 18 SH | |
| TARGET CORP | COM | $85K | 0.1% | 703 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $196 | 0.0% | 2 SH | |
| TELEFLEX INCORPORATED | COM | $239 | 0.0% | 2 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $27K | 0.0% | 2,390 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $758 | 0.0% | 18 SH | |
| TERADATA CORP DEL | COM | $743 | 0.0% | 29 SH | |
| TERRENO RLTY CORP | COM | $1K | 0.0% | 19 SH | |
| TESLA INC | COM | $238K | 0.3% | 640 SH | |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | $11K | 0.0% | 110 SH | |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | $918K | 1.0% | 24,500 SH | |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | $3K | 0.0% | 79 SH | |
| TG THERAPEUTICS INC | COM | $997 | 0.0% | 30 SH | |
| THE CAMPBELLS COMPANY | COM | $76K | 0.1% | 3,394 SH | |
| THE CIGNA GROUP | COM | $13K | 0.0% | 50 SH | |
| THE TRADE DESK INC | COM CL A | $658 | 0.0% | 29 SH | |
| THEMES ETF TR | HUMANOID ROBOTIC | $1K | 0.0% | 28 SH | |
| THOMSON REUTERS CORP | COM | $22K | 0.0% | 245 SH | |
| TIDAL TRUST III | VISTASHARES ELEC | $936K | 1.0% | 38,612 SH | |
| TIDEWATER INC NEW | COM | $752 | 0.0% | 9 SH | |
| TITAN INTL INC ILL | COM | $76 | 0.0% | 11 SH | |
| TOAST INC | CL A | $33K | 0.0% | 1,241 SH | |
| TOOTSIE ROLL INDS INC | COM | $43 | 0.0% | 1 SH | |
| TRANSFORCE INC | COM | $69K | 0.1% | 633 SH | |
| TRANSMEDICS GROUP INC | COM | $696 | 0.0% | 7 SH | |
| TRI POINTE HOMES INC | COM | $888 | 0.0% | 19 SH | |
| TRINITY INDS INC | COM | $547 | 0.0% | 17 SH | |
| TRIUMPH FINANCIAL INC | COM | $298 | 0.0% | 5 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $575 | 0.0% | 62 SH | |
| TRUPANION INC | COM | $282 | 0.0% | 11 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $1K | 0.0% | 29 SH | |
| TWO HARBORS INVENTMENT CORPO | COM | $491 | 0.0% | 43 SH | |
| TYSON FOODS INC | CL A | $323 | 0.0% | 5 SH | |
| U S PHYSICAL THERAPY | COM | $302 | 0.0% | 4 SH | |
| UBER TECHNOLOGIES INC | COM | $5K | 0.0% | 75 SH | |
| UFP TECHNOLOGIES INC | COM | $387 | 0.0% | 2 SH | |
| UIPATH INC | CL A | $39K | 0.0% | 3,524 SH | |
| ULTA BEAUTY INC | COM | $6K | 0.0% | 12 SH | |
| ULTRA CLEAN HLDGS INC | COM | $746 | 0.0% | 12 SH | |
| UNDER ARMOUR INC | CL A | $100 | 0.0% | 17 SH | |
| UNDER ARMOUR INC | CL C | $278 | 0.0% | 48 SH | |
| UNIFIRST CORP MASS | COM | $755 | 0.0% | 3 SH | |
| UNION PAC CORP | COM | $76K | 0.1% | 314 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $317 | 0.0% | 10 SH | |
| UNITED FIRE GROUP INC | COM | $148 | 0.0% | 4 SH | |
| UNITED NAT FOODS INC | COM | $315 | 0.0% | 7 SH | |
| UNITED PARCEL SVCS INC | CL B | $77K | 0.1% | 779 SH | |
| UNITED PARKS & RESORTS INC | COM | $196 | 0.0% | 6 SH | |
| UNITEDHEALTH GROUP INC | COM | $96K | 0.1% | 356 SH | |
| UNITI GROUP LLC | COM SHS | $347 | 0.0% | 37 SH | |
| UNITIL CORP | COM | $157 | 0.0% | 3 SH | |
| UNIVERSAL CORP VA MTNS BK EN | COM | $53K | 0.1% | 1,008 SH | |
| UPBOUND GROUP INC | COM | $271 | 0.0% | 15 SH | |
| URBAN EDGE PPTYS | COM | $360 | 0.0% | 18 SH | |
| URBAN OUTFITTERS INC | COM | $507 | 0.0% | 8 SH | |
| US BANCORP | COM NEW | $12K | 0.0% | 224 SH | |
| VALE S A | SPONSORED ADS | $143 | 0.0% | 9 SH | |
| VALERO ENERGY CORP | COM | $4K | 0.0% | 15 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $39K | 0.0% | 2,237 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $18K | 0.0% | 400 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $52K | 0.1% | 667 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $305K | 0.3% | 4,145 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $25K | 0.0% | 530 SH | |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $5K | 0.0% | 70 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $110K | 0.1% | 252 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $47K | 0.1% | 165 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $17K | 0.0% | 189 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41K | 0.0% | 69 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2K | 0.0% | 9 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $150K | 0.2% | 468 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $497K | 0.5% | 2,533 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $92K | 0.1% | 1,223 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $108K | 0.1% | 1,999 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2K | 0.0% | 17 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5K | 0.0% | 36 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $267 | 0.0% | 6 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $93K | 0.1% | 1,200 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14K | 0.0% | 241 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $8K | 0.0% | 100 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.3M | 5.6% | 66,838 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $20K | 0.0% | 200 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $184K | 0.2% | 856 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $873K | 0.9% | 11,326 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25K | 0.0% | 387 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $15K | 0.0% | 94 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $92K | 0.1% | 619 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.8M | 1.9% | 19,046 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $66K | 0.1% | 293 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $156K | 0.2% | 903 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $62K | 0.1% | 227 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $218K | 0.2% | 1,098 SH | |
| VEECO INSTRS INC DEL | COM | $440 | 0.0% | 13 SH | |
| VERACYTE INC | COM | $612 | 0.0% | 19 SH | |
| VERICEL CORP | COM | $579 | 0.0% | 18 SH | |
| VERIS RESIDENTIAL INC | COM | $265 | 0.0% | 14 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0% | 45 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $888 | 0.0% | 24 SH | |
| VESTIS CORPORATION | COM SHS | $220 | 0.0% | 28 SH | |
| VIASAT INC | COM | $916 | 0.0% | 20 SH | |
| VIAVI SOLUTIONS INC | COM | $1K | 0.0% | 35 SH | |
| VICI PPTYS INC | COM | $179K | 0.2% | 6,443 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1K | 0.0% | 29 SH | |
| VICTORY CAP HLDGS INC DEL | COM CL A | $393 | 0.0% | 6 SH | |
| VIR BIOTECHNOLOGY INC | COM | $170 | 0.0% | 19 SH | |
| VIRTU FINL INC | CL A | $352 | 0.0% | 8 SH | |
| VISA INC | COM CL A | $68K | 0.1% | 224 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $594 | 0.0% | 33 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $983 | 0.0% | 44 SH | |
| VOLATILITY SHS TR | SOLANA ETF | $1K | 0.0% | 140 SH | |
| VOLATILITY SHS TR | XRP ETF | $7K | 0.0% | 900 SH | |
| VSE CORP | COM | $738 | 0.0% | 4 SH | |
| WAFD INC | COM | $1K | 0.0% | 41 SH | |
| WALMART INC | COM | $81K | 0.1% | 653 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $82 | 0.0% | 3 SH | |
| WARRIOR MET COAL INC | COM | $1K | 0.0% | 16 SH | |
| WASTE MGMT INC DEL | COM | $3K | 0.0% | 13 SH | |
| WATERS CORP | COM | $1K | 0.0% | 4 SH | |
| WD 40 CO | COM | $408 | 0.0% | 2 SH | |
| WELLS FARGO & CO | COM | $39K | 0.0% | 487 SH | |
| WESTERN UN CO | COM | $725 | 0.0% | 83 SH | |
| WEYERHAEUSER CO | COM NEW | $9K | 0.0% | 379 SH | |
| WHITESTONE REIT | COM | $32 | 0.0% | 2 SH | |
| WILEY JOHN & SONS INC | CL A | $457 | 0.0% | 12 SH | |
| WILLIAMS COS INC | COM | $2K | 0.0% | 28 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $556 | 0.0% | 32 SH | |
| WISDOMTREE INC | COM | $713 | 0.0% | 49 SH | |
| WISDOMTREE TR | CHINADIV EX FI | $53K | 0.1% | 1,405 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.8M | 9.3% | 175,039 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $14K | 0.0% | 261 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $15K | 0.0% | 264 SH | |
| WOLVERINE WORLD WIDE INC | COM | $343 | 0.0% | 21 SH | |
| WORLD ACCEP CORPORATION | COM | $135 | 0.0% | 1 SH | |
| WORLD KINECT CORPORATION | COM | $140 | 0.0% | 6 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $313 | 0.0% | 6 SH | |
| WORTHINGTON STL INC | COM SHS | $273 | 0.0% | 9 SH | |
| WP CAREY INC | COM | $21K | 0.0% | 302 SH | |
| WSFS FINL CORP | COM | $458 | 0.0% | 7 SH | |
| XCEL ENERGY INC | COM | $43K | 0.0% | 533 SH | |
| XENCOR INC | COM | $410 | 0.0% | 34 SH | |
| XENIA HOTELS & RESORTS INC | COM | $314 | 0.0% | 21 SH | |
| XOS INC | COM | $18 | 0.0% | 11 SH | |
| XPEL INC | COM | $221 | 0.0% | 5 SH | |
| YELP INC | CL A | $569 | 0.0% | 23 SH | |
| YUM BRANDS INC | COM | $8K | 0.0% | 50 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $218K | 0.2% | 5,267 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $383 | 0.0% | 64 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $2K | 0.0% | 50 SH |
| 13F-HR |
| 0002053917-26-000004 |
| $94.7M |
| View |