Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIAI	AIAI HOLDINGS CORP	11,274,407	$157M	2.8%	$13.91	—	COM CL A	008933103
VBIL	VANGUARD INSTL INDEX FD	170,790	$12.93M	0.2%	$75.68	—	0 3 MO TR BI ETF	922040845
ATCL	REX ETF TR	310,436	$7.706M	0.1%	$24.82	—	AUTOCALLABLE IN	761562859
CAGE	CALAMOS ETF TR	159,128	$4.409M	0.1%	$27.71	—	AUTOC GROWT ETF	12811T522
SPHQ	INVESCO EXCHANGE TRADED FD T	39,795	$3.586M	0.1%	$90.10	—	S&P500 QUALITY	46137V241
MUU	DIREXION SHARES ETF TRUST	2,725	$2.858M	0.1%	$1048.73	—	DLY MU BULL 2X	25461A528
RAAX	VANECK ETF TRUST	70,901	$2.813M	0.1%	$39.67	—	REAL ASSETS ETF	92189F130
ISCV	ISHARES TR	30,000	$2.35M	0.0%	$78.32	—	MRNING SM CP ETF	464288703
CCL	CARNIVAL CORP LTD	81,875	$2.339M	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDVV	FIDELITY COVINGTON TRUST	36,960	$2.228M	0.0%	$60.29	—	HIGH DIVID ETF	316092840
RDVY	FIRST TR EXCHANGE TRADED FD	26,940	$2.184M	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
GSY	INVESCO ACTIVELY MANAGED EXC	42,531	$2.133M	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
AVDV	AMERICAN CENTY ETF TR	18,280	$1.884M	0.0%	$103.05	—	INTL SMCP VLU	025072802
FXE	INVESCO CURRENCYSHARES EURO	17,440	$1.839M	0.0%	$105.44	—	EURO SHS	46138K103
SIRI	SIRIUSXM HOLDINGS INC	60,825	$1.797M	0.0%	$29.54	—	COMMON STOCK	829933100
HONA	HONEYWELL AEROSPACE INC	7,311	$1.616M	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	7,076	$1.584M	0.0%	$223.90	—	COM	438516205
DRAM	ROUNDHILL ETF TRUST	20,139	$1.487M	0.0%	$73.85	—	MEMORY ETF	77926X320
TRMK	TRUSTMARK CORP	31,636	$1.456M	0.0%	$46.01	—	COM	898402102
SPCX	SPACE EXPLORATION TECHN CORP	8,083	$1.381M	0.0%	$170.85	—	CLASS A COM STK	84615Q103
BIZD	VANECK ETF TRUST	103,460	$1.31M	0.0%	$12.66	—	BDC INCOME ETF	92189F411
FRO	FRONTLINE PLC	37,092	$1.29M	0.0%	$34.79	—	COM	M46528101
SPY	STATE STR SPDR S&P 500 ETF T	1,700	$1.27M	0.0%	$587.34	—	PUT	78462F103
PAAA	PGIM ETF TR	23,212	$1.19M	0.0%	$51.27	—	AAA CLO ETF	69344A834
IGM	ISHARES TR	7,000	$1.145M	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
IWY	ISHARES TR	3,438	$999K	0.0%	$290.65	—	RUS TP200 GR ETF	464289438
JMST	J P MORGAN EXCHANGE TRADED F	18,301	$933K	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
DD	DUPONT DE NEMOURS INC	6,753	$916K	0.0%	$135.64	—	COMMON STOCK	26614N201
VLU	SPDR SERIES TRUST	3,506	$835K	0.0%	$238.23	—	ST STR SP1500VT	78464A128
BRES	EA SERIES TRUST	30,242	$814K	0.0%	$26.91	—	BURNEY US EQTY	02072Q424
VIOO	VANGUARD ADMIRAL FDS INC	5,307	$730K	0.0%	$137.54	—	SMLLCP 600 IDX	921932828
DFEM	DIMENSIONAL ETF TRUST	17,794	$723K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
HEFA	ISHARES TR	14,785	$694K	0.0%	$46.92	—	HDG MSCI EAFE	46434V803
IYW	ISHARES TR	2,679	$676K	0.0%	$252.22	—	U.S. TECH ETF	464287721
IBHF	ISHARES TR	29,628	$671K	0.0%	$22.65	—	IBON 2026 TE ETF	46436E528
CBRS	CEREBRAS SYSTEMS INC	2,933	$648K	0.0%	$221.01	—	COM CL A	15675D103
NVT	NVENT ELEC PLC	3,542	$601K	0.0%	$169.62	—	SHS	G6700G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,200	$598K	0.0%	$271.95	—	CALL	G25457105
LEN	LENNAR CORP	6,443	$583K	0.0%	$90.49	—	CL A	526057104
RIO	RIO TINTO PLC	6,069	$576K	0.0%	$94.93	—	SPONSORED ADR	767204100
IBDR	ISHARES TR	23,265	$564K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
HIMS	HIMS & HERS HEALTH INC	16,200	$562K	0.0%	$34.67	—	CALL	433000106
DFIV	DIMENSIONAL ETF TRUST	10,318	$557K	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
VICI	VICI PPTYS INC	20,741	$551K	0.0%	$26.55	—	COM	925652109
GPIQ	GOLDMAN SACHS ETF TR	9,201	$546K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
CPB	THE CAMPBELLS COMPANY	23,194	$517K	0.0%	$22.27	—	COM	134429109
DBB	INVESCO DB MULTI-SECTOR COMM	21,135	$509K	0.0%	$24.10	—	BASE METALS FD	46140H700
FTEC	FIDELITY COVINGTON TRUST	1,778	$508K	0.0%	$285.55	—	MSCI INFO TECH I	316092808
OMAH	TIDAL TRUST III	27,400	$505K	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
CBOE	CBOE GLOBAL MKTS INC	2,000	$485K	0.0%	$235.88	—	CALL	12503M108
ICHR	ICHOR HOLDINGS	4,300	$483K	0.0%	$112.28	—	CALL	G4740B105
IBHG	ISHARES TR	21,538	$476K	0.0%	$22.08	—	IBON 2027 TE ETF	46436E478
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,623	$474K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
DAC	DANAOS CORPORATION	3,821	$468K	0.0%	$122.37	—	SHS	Y1968P121
ATR	APTARGROUP INC	3,723	$466K	0.0%	$125.20	—	COM	038336103
AGCO	AGCO CORP	3,836	$459K	0.0%	$119.70	—	COM	001084102
MIDD	MIDDLEBY CORP	2,641	$454K	0.0%	$172.01	—	COM	596278101
MKSI	MKS INC.	1,014	$451K	0.0%	$444.80	—	COM	55306N104
MHK	MOHAWK INDS INC	3,672	$446K	0.0%	$121.33	—	COM	608190104
FSBC	FIVE STAR BANCORP	9,115	$444K	0.0%	$48.69	—	COM	33830T103
VIK	VIKING HOLDINGS LTD	4,224	$442K	0.0%	$104.67	—	ORD SHS	G93A5A101
SMMT	SUMMIT THERAPEUTICS INC	30,197	$440K	0.0%	$14.57	—	COM	86627T108
DBEF	DBX ETF TR	8,019	$438K	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
VNQ	VANGUARD INDEX FDS	4,482	$432K	0.0%	$96.42	—	REAL ESTATE ETF	922908553
FIX	COMFORT SYS USA INC	215	$426K	0.0%	$1982.33	—	COM	199908104
SIMO	SILICON MOTION TECHNOLOGY CO	1,275	$425K	0.0%	$333.33	—	SPONSORED ADR	82706C108
TDC	TERADATA CORP DEL	12,129	$420K	0.0%	$34.65	—	COM	88076W103
HTB	HOMETRUST BANCSHARES INC	8,410	$420K	0.0%	$49.89	—	COM	437872104
CMS	CMS ENERGY CORP	5,461	$418K	0.0%	$76.50	—	COM	125896100
RGA	REINSURANCE GROUP AMER INC	1,964	$418K	0.0%	$212.65	—	COM NEW	759351604
EZU	ISHARES INC	5,967	$415K	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
ODFL	OLD DOMINION FREIGHT LINE IN	1,893	$410K	0.0%	$216.60	—	COM	679580100
NTAP	NETAPP INC	2,648	$410K	0.0%	$154.75	—	COM	64110D104
DHT	DHT HOLDINGS INC	24,768	$409K	0.0%	$16.53	—	SHS NEW	Y2065G121
AXON	AXON ENTERPRISE INC	721	$404K	0.0%	$560.61	—	COM	05464C101
IGSB	ISHARES TR	7,684	$403K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
ARI	APOLLO COML REAL ESTATE FIN	36,909	$394K	0.0%	$10.68	—	COM	03762U105
TEAM	ATLASSIAN CORPORATION	5,033	$392K	0.0%	$77.79	—	CL A	049468101
PICK	ISHARES INC	6,725	$391K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
DFSE	DIMENSIONAL ETF TRUST	7,991	$391K	0.0%	$48.88	—	EMER MARK SU ETF	25434V682
ITA	ISHARES TR	1,587	$385K	0.0%	$242.45	—	US AER DEF ETF	464288760
BPOP	POPULAR INC	2,333	$383K	0.0%	$164.18	—	COM NEW	733174700
EQIX	EQUINIX INC	360	$375K	0.0%	$1042.39	—	COM	29444U700
IWO	ISHARES TR	946	$373K	0.0%	$393.92	—	RUS 2000 GRW ETF	464287648
AYI	ACUITY INC	989	$373K	0.0%	$376.66	—	COM	00508Y102
RWK	INVESCO EXCH TRADED FD TR II	2,537	$371K	0.0%	$146.25	—	S&P MDCP 400 REV	46138G672
JPLD	J P MORGAN EXCHANGE TRADED F	7,102	$371K	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,361	$370K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
GSAT	GLOBALSTAR INC	4,547	$370K	0.0%	$81.29	—	COM NEW	378973507
XLI	SELECT SECTOR SPDR TR	1,968	$365K	0.0%	$185.25	—	ST STR INDL ETF	81369Y704
IBDS	ISHARES TR	15,038	$364K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
BE	BLOOM ENERGY CORP	1,200	$363K	0.0%	$184.58	—	CALL	093712107
SOXX	ISHARES TR	561	$359K	0.0%	$640.49	—	ISHARES SEMICDTR	464287523
IEX	IDEX CORP	1,576	$358K	0.0%	$226.95	—	COM	45167R104
ARW	ARROW ELECTRS INC	1,665	$355K	0.0%	$213.41	—	COM	042735100
NMM	NAVIOS MARITIME PARTNERS LP	5,070	$355K	0.0%	$70.07	—	COM UNIT LPI	Y62267409
VRSN	VERISIGN INC	1,401	$352K	0.0%	$251.56	—	COM	92343E102
VAC	MARRIOTT VACATIONS WORLDWIDE	3,437	$350K	0.0%	$101.88	—	COM	57164Y107
QQQI	NEOS ETF TRUST	6,159	$350K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
BBWI	BATH & BODY WORKS INC	14,994	$347K	0.0%	$23.13	—	COM	070830104
BSMV	INVESCO EXCH TRD SLF IDX FD	16,366	$343K	0.0%	$20.98	—	BULLETSHS 31 MUN	46138J411
RWL	INVESCO EXCH TRADED FD TR II	2,653	$339K	0.0%	$127.76	—	S&P 500 REVENUE	46138G698
DOC	HEALTHPEAK PROPERTIES INC	15,816	$338K	0.0%	$21.40	—	COM	42250P103
MDB	MONGODB INC	977	$328K	0.0%	$335.90	—	CL A	60937P106
COO	COOPER COS INC	4,569	$328K	0.0%	$71.71	—	COM	216648501
JAZZ	JAZZ PHARMACEUTICALS PLC	1,347	$325K	0.0%	$240.97	—	SHS USD	G50871105
CENT	CENTRAL GARDEN & PET CO	7,294	$323K	0.0%	$44.34	—	COM	153527106
SAIC	SCIENCE APPLICATIONS INTL CO	2,902	$320K	0.0%	$110.41	—	COM	808625107
SCHZ	SCHWAB STRATEGIC TR	13,405	$310K	0.0%	$23.13	—	US AGGREGATE B	808524839
RBLX	ROBLOX CORP	5,680	$309K	0.0%	$54.38	—	CL A	771049103
FBRT	FRANKLIN BSP RLTY TR INC	37,822	$308K	0.0%	$8.14	—	COMMON STOCK	35243J101
CEF	SPROTT ASSET MANAGEMENT LP	7,548	$304K	0.0%	$40.23	—	PHYSICAL GOLD AN	85208R101
ON	ON SEMICONDUCTOR CORP	3,194	$302K	0.0%	$94.54	—	COM	682189105
AGX	ARGAN INC	377	$301K	0.0%	$798.55	—	COM	04010E109
QTOP	ISHARES TR	7,790	$301K	0.0%	$38.61	—	NASDAQ TOP 30	46438G562
RIVN	RIVIAN AUTOMOTIVE INC	17,265	$300K	0.0%	$17.35	—	COM CL A	76954A103
ALB	ALBEMARLE CORP	2,211	$299K	0.0%	$135.03	—	COM	012653101
UHT	UNIVERSAL HEALTH RLTY INCOME	6,762	$297K	0.0%	$43.86	—	SH BEN INT	91359E105
WRB	BERKLEY W R CORP	4,185	$295K	0.0%	$70.53	—	COM	084423102
MORN	MORNINGSTAR INC	1,870	$292K	0.0%	$156.02	—	COM	617700109
POET	POET TECHNOLOGIES INC	28,030	$288K	0.0%	$10.28	—	COM NEW	73044W302
ENTG	ENTEGRIS INC	1,602	$288K	0.0%	$179.86	—	COM	29362U104
POOL	POOL CORP	1,338	$288K	0.0%	$214.90	—	COM	73278L105
VOLT	TEMA ETF TRUST	6,840	$287K	0.0%	$41.89	—	ELECTRIFICATION	87975E834
VFMO	VANGUARD WELLINGTON FD	1,147	$286K	0.0%	$249.51	—	US MOMENTUM	921935508
DRI	DARDEN RESTAURANTS INC	1,387	$286K	0.0%	$205.96	—	COM	237194105
IJK	ISHARES TR	2,410	$283K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
PINS	PINTEREST INC	13,453	$283K	0.0%	$21.03	—	CL A	72352L106
PSTG	EVERPURE INC	3,569	$281K	0.0%	$78.79	—	CL A	74624M102
LSTR	LANDSTAR SYS INC	1,345	$278K	0.0%	$206.81	—	COM	515098101
—	NUVEEN MUN HIGH INCOME OPPOR	26,213	$277K	0.0%	$10.57	—	COM	670682103
BUG	GLOBAL X FDS	7,221	$276K	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
CI	THE CIGNA GROUP	1,000	$276K	0.0%	$279.17	—	CALL	125523100
LEG	LEGGETT & PLATT INC	23,371	$274K	0.0%	$11.71	—	COM	524660107
HUM	HUMANA INC	681	$271K	0.0%	$397.37	—	COM	444859102
QNT	QUANTINUUM INC	3,300	$270K	0.0%	$81.74	—	CL A COM	74768A104
POWL	POWELL INDS INC	940	$269K	0.0%	$286.37	—	COM	739128106
VSAT	VIASAT INC	2,977	$267K	0.0%	$89.81	—	COM	92552V100
SMFG	SUMITOMO MITSUI FIN GRP INC	11,279	$266K	0.0%	$23.58	—	SPONSORED ADR	86562M209
W	WAYFAIR INC	2,875	$266K	0.0%	$92.42	—	CL A	94419L101
SPLV	INVESCO EXCH TRADED FD TR II	3,545	$266K	0.0%	$74.90	—	S&P500 LOW VOL	46138E354
DOV	DOVER CORP	1,172	$263K	0.0%	$224.33	—	COM	260003108
HDB	HDFC BANK LTD	10,140	$262K	0.0%	$25.83	—	SPONSORED ADS	40415F101
LILAK	LIBERTY LATIN AMERICA LTD	33,549	$261K	0.0%	$7.79	—	COM CL C	G9001E128
FDXF	FEDEX FGHT HLDG CO INC	1,726	$261K	0.0%	$151.00	—	COMMON STOCK	314352105
TDY	TELEDYNE TECHNOLOGIES INC	388	$259K	0.0%	$666.90	—	COM	879360105
GSK	GSK PLC	4,928	$258K	0.0%	$52.42	—	SPONSORED ADR	37733W204
MVLL	GRANITESHARES ETF TR	4,500	$258K	0.0%	$57.40	—	2X LONG MRVL	38747R520
NGG	NATIONAL GRID PLC	3,110	$258K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
STNG	SCORPIO TANKERS INC	3,714	$257K	0.0%	$69.26	—	SHS	Y7542C130
—	ENERGY TRANSFER L P	22,202	$254K	0.0%	$11.46	—	9.250% FXD PFD I	29273V704
HRB	BLOCK H & R INC	6,665	$254K	0.0%	$38.08	—	COM	093671105
MGEE	MGE ENERGY INC	3,099	$253K	0.0%	$81.53	—	COM	55277P104
CGNT	COGNYTE SOFTWARE LTD	28,600	$251K	0.0%	$8.78	—	CALL	M25133105
VEEV	VEEVA SYS INC	1,402	$249K	0.0%	$177.47	—	CL A COM	922475108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,442	$248K	0.0%	$55.77	—	RAFI US 1500	46137V597
UHAL	U HAUL HOLDING COMPANY	3,783	$248K	0.0%	$65.44	—	COM	023586100
MTZ	MASTEC INC	594	$247K	0.0%	$416.06	—	COM	576323109
RVTY	REVVITY INC	2,221	$247K	0.0%	$111.26	—	COM	714046109
INSW	INTERNATIONAL SEAWAYS INC	3,220	$247K	0.0%	$76.59	—	COM	Y41053102
PII	POLARIS INC	3,590	$246K	0.0%	$68.44	—	COM	731068102
STLD	STEEL DYNAMICS INC	1,070	$246K	0.0%	$229.45	—	COM	858119100
KEY	KEYCORP	10,603	$244K	0.0%	$23.05	—	COM	493267108
COPP	SPROTT FDS TR	6,338	$243K	0.0%	$38.30	—	COPPER MINER ETF	85208P881
CBOE	CBOE GLOBAL MKTS INC	1,000	$243K	0.0%	$235.88	—	PUT	12503M108
UBS	UBS GROUP AG	4,863	$241K	0.0%	$49.56	—	SHS	H42097107
SEM	SELECT MED HLDGS CORP	14,559	$240K	0.0%	$16.51	—	COM	81619Q105
WMS	ADVANCED DRAIN SYS INC DEL	1,531	$240K	0.0%	$156.96	—	COM	00790R104
EVR	EVERCORE INC	703	$240K	0.0%	$341.63	—	CLASS A	29977A105
STRL	STERLING INFRASTRUCTURE INC	286	$240K	0.0%	$839.36	—	COM	859241101
SAIA	SAIA INC	563	$237K	0.0%	$421.16	—	COM	78709Y105
VMC	VULCAN MATLS CO	802	$237K	0.0%	$295.06	—	COM	929160109
GDXJ	VANECK ETF TRUST	2,406	$236K	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
IVZ	INVESCO LTD	8,957	$236K	0.0%	$26.39	—	SHS	G491BT108
CASS	CASS INFORMATION SYS INC	4,596	$236K	0.0%	$51.32	—	COM	14808P109
EIG	EMPLOYERS HLDGS INC	4,621	$233K	0.0%	$50.48	—	COM	292218104
NEAR	ISHARES U S ETF TR	4,583	$232K	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
SNY	SANOFI SA	5,429	$232K	0.0%	$42.66	—	SPONSORED ADR	80105N105
SHG	SHINHAN FINANCIAL GROUP CO L	3,661	$232K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
RVMD	REVOLUTION MEDICINES INC	1,226	$230K	0.0%	$187.28	—	COM	76155X100
BUD	ANHEUSER BUSCH INBEV SA NV	2,775	$229K	0.0%	$82.40	—	SPONSORED ADR	03524A108
IDEV	ISHARES TR	2,562	$228K	0.0%	$89.00	—	CORE MSCI INTL	46435G326
AWK	AMERICAN WTR WKS CO INC NEW	1,730	$228K	0.0%	$131.58	—	COM	030420103
SMTC	SEMTECH CORP	1,406	$228K	0.0%	$161.85	—	COM	816850101
CVNA	CARVANA CO	3,447	$227K	0.0%	$65.82	—	CL A	146869102
CHAT	TIDAL TRUST II	2,284	$225K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
DFLV	DIMENSIONAL ETF TRUST	5,699	$225K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
PSMT	PRICESMART INC	1,153	$225K	0.0%	$195.34	—	COM	741511109
MTD	METTLER TOLEDO INTERNATIONAL	176	$225K	0.0%	$1277.51	—	COM	592688105
EQR	EQUITY RESIDENTIAL	3,295	$224K	0.0%	$67.93	—	SH BEN INT	29476L107
Z	ZILLOW GROUP INC	7,086	$223K	0.0%	$31.52	—	CL C CAP STK	98954M200
STE	STERIS PLC	1,059	$223K	0.0%	$210.57	—	SHS USD	G8473T100
SPCX	SPACE EXPLORATION TECHN CORP	1,300	$222K	0.0%	$170.85	—	CALL	84615Q103
SPOT	SPOTIFY TECHNOLOGY S A	483	$222K	0.0%	$459.13	—	SHS	L8681T102
FWONK	LIBERTY MEDIA CORP DEL	2,330	$222K	0.0%	$95.14	—	COM LBTY ONE S C	531229755
ADM	ARCHER DANIELS MIDLAND CO	2,901	$222K	0.0%	$76.41	—	COM	039483102
AA	ALCOA CORP	4,240	$221K	0.0%	$52.14	—	COM	013872106
TSEM	TOWER SEMICONDUCTOR LTD	841	$219K	0.0%	$260.64	—	SHS NEW	M87915274
HST	HOST HOTELS & RESORTS INC	9,224	$219K	0.0%	$23.71	—	COM	44107P104
MTUM	ISHARES TR	638	$219K	0.0%	$342.70	—	MSCI USA MMENTM	46432F396
NFG	NATIONAL FUEL GAS CO	2,807	$217K	0.0%	$77.21	—	COM	636180101
NSA	NATIONAL STORAGE AFFILIATES	4,870	$217K	0.0%	$44.47	—	COM SHS BEN IN	637870106
WDS	WOODSIDE ENERGY GROUP LTD	11,202	$216K	0.0%	$19.32	—	SPONSORED ADR	980228308
EXPD	EXPEDITORS INTL WASH INC	1,324	$216K	0.0%	$162.98	—	COM	302130109
GTX	GARRETT MOTION INC	5,956	$216K	0.0%	$36.23	—	COM	366505105
DISV	DIMENSIONAL ETF TRUST	5,368	$215K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
CHRW	C H ROBINSON WORLDWIDE IN	1,128	$212K	0.0%	$188.34	—	COM NEW	12541W209
SSNC	SS&C TECH HLDGS	3,422	$212K	0.0%	$62.04	—	COM	78467J100
CRH	CRH PLC	1,983	$212K	0.0%	$107.00	—	ORD	G25508105
XOVR	ENTREPRENEURSHARES SERIES TR	10,070	$212K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
SE	SEA LTD	2,211	$212K	0.0%	$95.83	—	SPONSORD ADS	81141R100
CE	CELANESE CORP DEL	4,589	$211K	0.0%	$46.00	—	COM	150870103
WAL	WESTERN ALLIANCE BANCORP	2,568	$211K	0.0%	$82.20	—	COM	957638109
DOCN	DIGITALOCEAN HLDGS INC	1,341	$211K	0.0%	$157.03	—	COM	25402D102
QTEC	FIRST TR EXCHANGE-TRADED FD	625	$209K	0.0%	$334.86	—	SHS	337345102
VDC	VANGUARD WORLD FD	928	$209K	0.0%	$225.49	—	CONSUM STP ETF	92204A207
FTAI	FTAI AVIATION LTD	773	$209K	0.0%	$270.53	—	SHS	G3730V105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,954	$209K	0.0%	$52.85	—	COM	015271109
FVAL	FIDELITY COVINGTON TRUST	2,675	$208K	0.0%	$77.92	—	VLU FACTOR ETF	316092782
LEA	LEAR CORP	1,553	$208K	0.0%	$134.06	—	COM NEW	521865204
RDWR	RADWARE LTD	6,746	$208K	0.0%	$30.86	—	ORD	M81873107
AON	AON PLC	626	$208K	0.0%	$331.69	—	SHS CL A	G0403H108
—	RIVERNORTH MANAGED DUR MUN I	14,031	$207K	0.0%	$14.78	—	COM	76882H105
FMS	FRESENIUS MEDICAL CARE AG	9,147	$207K	0.0%	$22.61	—	SPONSORED ADR	358029106
ICUI	ICU MED INC	1,407	$206K	0.0%	$146.60	—	COM	44930G107
FDN	FIRST TR EXCHANGE-TRADED FD	776	$205K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
CSGP	COSTAR GROUP INC	7,251	$205K	0.0%	$28.32	—	COM	22160N109
EME	EMCOR GROUP INC	247	$205K	0.0%	$829.89	—	COM	29084Q100
NOC	NORTHROP GRUMMAN CORP	400	$204K	0.0%	$487.57	—	CALL	666807102
WHD	CACTUS INC	3,949	$202K	0.0%	$51.23	—	CL A	127203107
ACGL	ARCH CAP GROUP LTD	2,081	$202K	0.0%	$97.06	—	ORD	G0450A105
—	NUVEEN SELECT TAX-FREE INCOM	13,233	$189K	0.0%	$14.31	—	SH BEN INT	67062F100
HMY	HARMONY GOLD MNG LTD	12,100	$184K	0.0%	$15.21	—	SPONSORED ADR	413216300
MFG	MIZUHO FINANCIAL GROUP INC	18,841	$180K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
TFSL	TFS FINL CORP	10,088	$179K	0.0%	$17.72	—	COM	87240R107
FLY	FIREFLY AEROSPACE INC	6,000	$176K	0.0%	$29.40	—	CALL	31816X106
NAVI	NAVIENT CORPORATION	20,140	$171K	0.0%	$8.51	—	COM	63938C108
ETHT	PROSHARES TR	21,700	$163K	0.0%	$7.50	—	ULTRA ETHER ETF	74349Y571
NOK	NOKIA CORP	11,864	$158K	0.0%	$13.28	—	SPONSORED ADR	654902204
LILA	LIBERTY LATIN AMERICA LTD	19,831	$155K	0.0%	$7.84	—	COM CL A	G9001E102
HCKT	HACKETT GROUP INC	13,939	$150K	0.0%	$10.77	—	COM	404609109
DKNG	DRAFTKINGS INC NEW	5,300	$134K	0.0%	$32.57	—	PUT	26142V105
RNW	RENEW ENERGY GLOBAL PLC	20,950	$131K	0.0%	$6.25	—	CL A SHS	G7500M104
GERN	GERON CORP	101,634	$130K	0.0%	$1.28	—	COM	374163103
NAT	NORDIC AMERICAN TANKERS LIMI	22,772	$126K	0.0%	$5.54	—	COM	G65773106
FCX	FREEPORT MCMORAN INC	2,000	$126K	0.0%	$59.56	—	CALL	35671D857
WU	WESTERN UN CO	16,092	$124K	0.0%	$7.70	—	COM	959802109
EXPI	AGNT INC	22,789	$123K	0.0%	$5.41	—	COM	30212W100
MOMO	HELLO GROUP INC	20,762	$120K	0.0%	$5.80	—	ADS	423403104
QURE	UNIQURE NV	2,600	$120K	0.0%	$46.06	—	CALL	N90064101
PSKY	PARAMOUNT SKYDANCE CORP	11,757	$116K	0.0%	$9.86	—	COM CL B	69932A204
SMR	NUSCALE PWR CORP	11,470	$115K	0.0%	$10.03	—	CL A COM	67079K100
POET	POET TECHNOLOGIES INC	11,000	$113K	0.0%	$10.28	—	CALL	73044W302
ORLA	ORLA MNG LTD NEW	10,980	$107K	0.0%	$9.79	—	COM	68634K106
OI	O-I GLASS INC	10,700	$103K	0.0%	$9.63	—	COM	67098H104
AVTR	AVANTOR INC	10,046	$99,455	0.0%	$9.90	—	COM	05352A100
QURE	UNIQURE NV	2,000	$92,120	0.0%	$46.06	—	SHS	N90064101
RXT	RACKSPACE TECHNOLOGY INC	13,957	$91,139	0.0%	$6.53	—	COM	750102105
ORBS	EIGHTCO HOLDINGS INC	128,610	$89,448	0.0%	$0.70	—	COM	22890A302
LITE	LUMENTUM HLDGS INC	100	$85,806	0.0%	$476.63	—	CALL	55024U109
HDSN	HUDSON TECHNOLOGIES INC	14,918	$85,629	0.0%	$5.74	—	COM	444144109
SOUN	SOUNDHOUND AI INC	12,332	$79,788	0.0%	$6.47	—	CLASS A COM	836100107
GSOL	GRAYSCALE SOLANA STAKING ETF	12,000	$66,360	0.0%	$5.53	—	SHS	38965D104
ACHR	ARCHER AVIATION INC	14,000	$66,220	0.0%	$4.73	—	CALL	03945R102
NG	NOVAGOLD RESOURCES INC	10,000	$59,700	0.0%	$5.97	—	CALL	66987E206
ICHR	ICHOR HOLDINGS	530	$59,508	0.0%	$112.28	—	SHS	G4740B105
TASK	TASKUS INC	10,885	$50,942	0.0%	$4.68	—	CLASS A COM	87652V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$49,996	0.0%	$247.63	—	CALL	874054109
TMQ	TRILOGY METALS INC NEW	14,074	$49,400	0.0%	$3.51	—	COM	89621C105
FLY	FIREFLY AEROSPACE INC	1,608	$47,275	0.0%	$29.40	—	COM	31816X106
CTM	CASTELLUM INC	57,414	$41,332	0.0%	$0.72	—	COM NEW	14838T204
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$38,400	0.0%	$1.92	—	COM NEW	66510M204
HIMS	HIMS & HERS HEALTH INC	1,104	$38,276	0.0%	$34.67	—	COM CL A	433000106
GE	GE AEROSPACE	100	$37,373	0.0%	$221.20	—	CALL	369604301
RIVN	RIVIAN AUTOMOTIVE INC	2,000	$34,700	0.0%	$17.35	—	CALL	76954A103
SOC	SABLE OFFSHORE CORP	10,000	$30,800	0.0%	$3.08	—	COM SHS	78574H104
WIT	WIPRO LTD	12,592	$28,332	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
KGC	KINROSS GOLD CORP	1,000	$23,620	0.0%	$32.89	—	CALL	496902404
CGNT	COGNYTE SOFTWARE LTD	2,610	$22,916	0.0%	$8.78	—	ORD SHS	M25133105
CF	CF INDUSTRIES HOLD	200	$21,652	0.0%	$87.53	—	CALL	125269100
VZ	VERIZON COMMUNICATIONS INC	500	$21,170	0.0%	$41.38	—	CALL	92343V104
MSTU	ETF OPPORTUNITIES TRUST	10,500	$17,010	0.0%	$1.62	—	T RE 2X MSTR ETF	26923N173
ACHR	ARCHER AVIATION INC	3,179	$15,037	0.0%	$4.73	—	COM CL A	03945R102
DRAM	ROUNDHILL ETF TRUST	200	$14,770	0.0%	$73.85	—	CALL	77926X320
GORO	GOLD RESOURCE CORP	11,000	$13,860	0.0%	$1.26	—	COM	38068T105
RBLX	ROBLOX CORP	200	$10,876	0.0%	$54.38	—	CALL	771049103
RIO	RIO TINTO PLC	100	$9,493	0.0%	$94.93	—	CALL	767204100
NG	NOVAGOLD RESOURCES INC	365	$2,179	0.0%	$5.97	—	COM NEW	66987E206
GPUS	HYPERSCALE DATA INC	10,000	$1,407	0.0%	$0.14	—	COM SHS	09175M804
RQI-R	COHEN & STEERS QUALITY INCOM	25,281	$377	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (728)

NVDA NVIDIA CORPORATION 10.2%

Value $569M (+41.8%) Shares 2,842,639 (+23.6%) Est. Cost $135.41 Unrealized —

AAPL APPLE INC 7.8%

Value $432M (+26.6%) Shares 1,491,397 (+11.1%) Est. Cost $270.22 Unrealized —

SGOV ISHARES TR 1.3%

Value $69.74M (+106.3%) Shares 692,718 (+106.3%) Est. Cost $100.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $44.84M (+280.0%) Shares 38,847 (+11.2%) Est. Cost $336.77 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $147M (+27.0%) Shares 396,671 (+10.1%) Est. Cost $249.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $33.65M (+192.4%) Shares 57,926 (+2.4%) Est. Cost $232.80 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $37.07M (+143.4%) Shares 53,975 (+111.7%) Est. Cost $607.23 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $37.71M (+125.9%) Shares 52,157 (+6.8%) Est. Cost $270.15 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $76.44M (+37.6%) Shares 213,889 (+10.7%) Est. Cost $186.46 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $106M (+24.1%) Shares 445,033 (+8.5%) Est. Cost $229.45 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $38.81M (+102.3%) Shares 52,697 (+58.6%) Est. Cost $543.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.0%

Value $110M (+20.7%) Shares 1,205,715 (+6.7%) Est. Cost $76.93 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $111M (+18.6%) Shares 297,773 (+17.7%) Est. Cost $399.98 Unrealized —

AVGO BROADCOM INC 1.0%

Value $58.26M (+38.3%) Shares 154,216 (+13.3%) Est. Cost $221.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $23.73M (+171.6%) Shares 55,000 (+3.3%) Est. Cost $105.07 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value $28.86M (+102.3%) Shares 833,653 (+72.3%) Est. Cost $30.36 Unrealized —

ABBV ABBVIE INC 0.7%

Value $39.96M (+56.8%) Shares 158,806 (+35.5%) Est. Cost $186.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $29.59M (+79.4%) Shares 61,960 (+27.0%) Est. Cost $270.18 Unrealized —

KLAC KLA CORP 0.4%

Value $22.09M (+110.7%) Shares 73,210 (+928.1%) Est. Cost $329.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $29.34M (+60.5%) Shares 39,295 (+39.7%) Est. Cost $587.34 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $21.64M (+99.9%) Shares 182,927 (+88.3%) Est. Cost $100.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $18.05M (+108.9%) Shares 23,649 (+6.9%) Est. Cost $426.19 Unrealized —

GOOG ALPHABET INC 0.7%

Value $37.38M (+33.2%) Shares 105,803 (+8.2%) Est. Cost $193.39 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $26.52M (+52.8%) Shares 22,575 (+13.5%) Est. Cost $647.55 Unrealized —

TSLA TESLA INC 0.8%

Value $47.14M (+24.1%) Shares 112,089 (+9.7%) Est. Cost $271.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $11.65M (+334.8%) Shares 275,083 (+415.5%) Est. Cost $41.38 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $49.18M (+21.0%) Shares 225,673 (+9.0%) Est. Cost $166.37 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $54.59M (+17.1%) Shares 166,772 (+5.3%) Est. Cost $171.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value $65.72M (+13.7%) Shares 736,719 (+8.1%) Est. Cost $82.97 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $10.81M (+272.5%) Shares 24,956 (+83.7%) Est. Cost $253.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $9.175M (+589.6%) Shares 30,799 (+129.3%) Est. Cost $200.14 Unrealized —

MS MORGAN STANLEY 0.6%

Value $32.04M (+32.4%) Shares 153,261 (+4.2%) Est. Cost $84.65 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $11.21M (+198.9%) Shares 37,035 (+33.8%) Est. Cost $184.58 Unrealized —

IVV ISHARES TR 0.2%

Value $12.93M (+133.0%) Shares 17,261 (+103.2%) Est. Cost $651.35 Unrealized —

ORCL ORACLE CORP 0.2%

Value $11.39M (+176.6%) Shares 77,754 (+177.7%) Est. Cost $153.24 Unrealized —

META META PLATFORMS INC 1.0%

Value $53.72M (+15.4%) Shares 95,376 (+17.3%) Est. Cost $560.60 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $12.32M (+134.8%) Shares 142,973 (+1090.4%) Est. Cost $114.65 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $17.44M (+62.0%) Shares 148,518 (+7.0%) Est. Cost $63.64 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $24M (+37.8%) Shares 33,325 (+5.0%) Est. Cost $340.34 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $40.56M (+18.7%) Shares 411,446 (+1.7%) Est. Cost $78.97 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $34.18M (-14.4%) Shares 250,010 (+6.2%) Est. Cost $97.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $17.02M (+49.5%) Shares 238,898 (+34.5%) Est. Cost $64.32 Unrealized —

V VISA INC 0.5%

Value $25.36M (+26.8%) Shares 73,903 (+11.7%) Est. Cost $278.76 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $17.9M (+41.1%) Shares 14,924 (+8.2%) Est. Cost $819.60 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $6.533M (+361.0%) Shares 64,804 (+359.9%) Est. Cost $100.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $14.94M (+51.0%) Shares 61,584 (+74.9%) Est. Cost $235.88 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $6.253M (+386.3%) Shares 123,840 (+385.1%) Est. Cost $50.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $25.37M (+24.3%) Shares 262,938 (+3.8%) Est. Cost $77.89 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $5.112M (+890.2%) Shares 91,997 (+791.6%) Est. Cost $54.95 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.739M (+1171.7%) Shares 201,284 (+1176.0%) Est. Cost $23.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $13.5M (+47.7%) Shares 40,324 (+10.5%) Est. Cost $145.49 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $17.02M (+34.2%) Shares 298,652 (+14.8%) Est. Cost $53.22 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $5.138M (+497.2%) Shares 18,604 (+124.4%) Est. Cost $193.56 Unrealized —

IXUS ISHARES TR 0.6%

Value $33.22M (+14.8%) Shares 348,109 (+4.2%) Est. Cost $71.49 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $16.84M (+32.9%) Shares 209,037 (+373.7%) Est. Cost $122.65 Unrealized —

QUAL ISHARES TR 0.4%

Value $20.55M (+25.0%) Shares 93,668 (+9.2%) Est. Cost $138.30 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $12.75M (+47.1%) Shares 253,201 (+47.1%) Est. Cost $50.33 Unrealized —

IVLU ISHARES TR 0.6%

Value $35.15M (+13.0%) Shares 840,516 (+7.2%) Est. Cost $30.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $42.57M (+10.5%) Shares 85,070 (+5.8%) Est. Cost $496.33 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $8.605M (+87.4%) Shares 8,080 (+24.6%) Est. Cost $702.79 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $52.14M (+8.2%) Shares 996,162 (+7.3%) Est. Cost $52.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $29.76M (+15.2%) Shares 484,137 (+4.1%) Est. Cost $54.52 Unrealized —

DHI D R HORTON INC 0.3%

Value $16.25M (+27.3%) Shares 99,763 (+7.2%) Est. Cost $133.42 Unrealized —

SNDK SANDISK CORP 0.1%

Value $4.4M (+361.4%) Shares 1,935 (+28.9%) Est. Cost $735.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.216M (+84.8%) Shares 17,362 (+20.3%) Est. Cost $482.91 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $45.11M (+7.8%) Shares 1,700,919 (+6.5%) Est. Cost $26.03 Unrealized —

SLB SLB LIMITED 0.1%

Value $3.616M (+928.9%) Shares 77,789 (+1037.3%) Est. Cost $45.77 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $4.501M (+237.0%) Shares 6,863 (+97.0%) Est. Cost $497.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.271M (+261.2%) Shares 3,700 (+5.7%) Est. Cost $336.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.453M (+220.5%) Shares 8,900 (+206.9%) Est. Cost $496.33 Unrealized —

IJH ISHARES TR 0.1%

Value $4.296M (+245.2%) Shares 55,715 (+202.3%) Est. Cost $75.39 Unrealized —

VCRB VANGUARD MALVERN FDS 0.8%

Value $42.64M (+7.4%) Shares 552,085 (+7.6%) Est. Cost $77.29 Unrealized —

GE GE AEROSPACE 0.1%

Value $5.971M (+88.5%) Shares 15,978 (+43.1%) Est. Cost $221.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $64.67M (+4.4%) Shares 1,421,650 (+4.7%) Est. Cost $45.66 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $8.36M (+48.1%) Shares 45,241 (+3.2%) Est. Cost $149.94 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.673M (+68.1%) Shares 22,389 (+9.5%) Est. Cost $196.19 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $12.96M (+24.9%) Shares 88,712 (+12.0%) Est. Cost $106.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.767M (+35.4%) Shares 9,657 (+13.3%) Est. Cost $563.77 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $3.371M (+294.9%) Shares 108,397 (+253.7%) Est. Cost $30.94 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $4.602M (+117.2%) Shares 16,254 (+131.7%) Est. Cost $313.53 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $13.4M (+22.3%) Shares 213,051 (+14.3%) Est. Cost $59.56 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $10.19M (+29.7%) Shares 81,680 (+14.8%) Est. Cost $109.93 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.571M (+186.1%) Shares 29,881 (+1570.3%) Est. Cost $143.41 Unrealized —

TSLA TESLA INC 0.1%

Value $3.028M (+307.3%) Shares 7,200 (+260.0%) Est. Cost $271.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.193M (+241.3%) Shares 7,400 (+29.8%) Est. Cost $105.07 Unrealized —

DGT SPDR SERIES TRUST 0.3%

Value $15.67M (+16.4%) Shares 84,798 (+6.8%) Est. Cost $170.51 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.667M (+473.6%) Shares 6,761 (+246.4%) Est. Cost $331.24 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value $22.56M (+10.6%) Shares 1,224,302 (+3.0%) Est. Cost $17.53 Unrealized —

GLW CORNING INC 0.1%

Value $3.967M (+118.8%) Shares 15,531 (+16.5%) Est. Cost $111.71 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.32M (+182.1%) Shares 1,669 (+87.3%) Est. Cost $1397.38 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $2.472M (+584.2%) Shares 48,922 (+582.8%) Est. Cost $50.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $18.32M (+12.8%) Shares 72,119 (+8.6%) Est. Cost $159.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $11.64M (+21.3%) Shares 85,075 (+16.2%) Est. Cost $120.62 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $5.442M (+57.2%) Shares 32,037 (+13.6%) Est. Cost $141.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value $8.553M (+29.5%) Shares 24,250 (+20.8%) Est. Cost $324.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.243M (+148.8%) Shares 17,925 (+127.4%) Est. Cost $151.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $7.244M (+35.8%) Shares 9,700 (+18.3%) Est. Cost $587.34 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.075M (+36.2%) Shares 98,330 (+25.0%) Est. Cost $57.25 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $12.15M (+18.1%) Shares 94,889 (+2.5%) Est. Cost $111.59 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $9.818M (+22.9%) Shares 184,923 (+14.3%) Est. Cost $50.15 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $3.675M (+97.2%) Shares 72,928 (+78.7%) Est. Cost $47.29 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $9.066M (-16.3%) Shares 54,694 (+4.4%) Est. Cost $155.18 Unrealized —

APP APPLOVIN CORP 0.1%

Value $5.504M (+46.6%) Shares 10,683 (+13.3%) Est. Cost $498.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.789M (+79.9%) Shares 12,500 (+55.5%) Est. Cost $265.90 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $6.642M (+33.9%) Shares 73,203 (+51.5%) Est. Cost $114.75 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $2.039M (+454.2%) Shares 1,700 (+325.0%) Est. Cost $819.60 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $12.25M (+15.8%) Shares 164,718 (+13.4%) Est. Cost $49.86 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $5.082M (+48.7%) Shares 25,400 (+29.6%) Est. Cost $135.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $3.367M (+97.4%) Shares 6,444 (+75.0%) Est. Cost $432.86 Unrealized —

IWB ISHARES TR 0.1%

Value $4.42M (+59.7%) Shares 10,795 (+39.0%) Est. Cost $314.23 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.023M (+120.4%) Shares 7,094 (+85.0%) Est. Cost $372.31 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.574M (+177.2%) Shares 2,667 (+12.5%) Est. Cost $196.98 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.469M (+196.4%) Shares 24,367 (+195.9%) Est. Cost $101.34 Unrealized —

RYLD GLOBAL X FDS 0.3%

Value $15.08M (+11.9%) Shares 942,833 (+4.6%) Est. Cost $16.19 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $7.481M (+26.6%) Shares 85,094 (+429.2%) Est. Cost $134.84 Unrealized —

BA BOEING CO 0.1%

Value $6.221M (+32.9%) Shares 28,739 (+22.2%) Est. Cost $210.72 Unrealized —

RTX RTX CORPORATION 0.1%

Value $7.227M (+24.0%) Shares 38,089 (+26.1%) Est. Cost $128.33 Unrealized —

IWF ISHARES TR 0.1%

Value $4.152M (+50.8%) Shares 33,438 (+417.9%) Est. Cost $160.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $9.721M (+16.6%) Shares 98,988 (+11.9%) Est. Cost $70.98 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value $18.1M (+8.1%) Shares 443,829 (+3.7%) Est. Cost $40.38 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $14.08M (+10.6%) Shares 259,698 (+10.4%) Est. Cost $42.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $48.74M (+2.8%) Shares 862,892 (+3.2%) Est. Cost $55.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.333M (+16.6%) Shares 156,359 (+5.6%) Est. Cost $52.69 Unrealized —

AVGO BROADCOM INC 0.0%

Value $2.342M (+129.3%) Shares 6,200 (+87.9%) Est. Cost $221.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2.483M (+103.6%) Shares 73,382 (+75.2%) Est. Cost $33.27 Unrealized —

IVW ISHARES TR 0.0%

Value $2.147M (+139.3%) Shares 15,610 (+96.8%) Est. Cost $112.23 Unrealized —

KO COCA COLA CO 0.1%

Value $6.798M (+22.4%) Shares 83,653 (+14.5%) Est. Cost $71.47 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.853M (+14.4%) Shares 138,345 (+4.8%) Est. Cost $65.55 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $4.248M (+41.0%) Shares 49,689 (+27.2%) Est. Cost $77.09 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $2.25M (+121.0%) Shares 27,782 (+13.7%) Est. Cost $60.41 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $9.465M (+14.8%) Shares 482,539 (+14.9%) Est. Cost $19.64 Unrealized —

BLK BLACKROCK INC 0.2%

Value $9.811M (+14.1%) Shares 10,203 (+14.1%) Est. Cost $1083.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $6.516M (+22.8%) Shares 27,538 (+11.6%) Est. Cost $174.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.063M (+41.6%) Shares 18,165 (+18.1%) Est. Cost $139.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $5.766M (+25.3%) Shares 36,485 (+17.4%) Est. Cost $135.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value $7.875M (-12.8%) Shares 50,268 (+4.0%) Est. Cost $219.17 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.468M (+352.5%) Shares 4,141 (+93.1%) Est. Cost $238.52 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.422M (+387.6%) Shares 8,655 (+322.8%) Est. Cost $147.35 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.414M (+85.9%) Shares 6,601 (+53.7%) Est. Cost $324.36 Unrealized —

EFA ISHARES TR 0.0%

Value $1.992M (+127.2%) Shares 19,180 (+112.5%) Est. Cost $97.41 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $4.371M (-20.3%) Shares 81,746 (+1.5%) Est. Cost $58.72 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $12.02M (+10.2%) Shares 88,752 (+7.5%) Est. Cost $114.92 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $19.35M (+6.0%) Shares 412,214 (+6.4%) Est. Cost $47.23 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $7.258M (+17.8%) Shares 29,868 (+5.3%) Est. Cost $213.04 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $9.281M (+13.3%) Shares 455,709 (+13.6%) Est. Cost $20.17 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.674M (+19.3%) Shares 51,940 (+11.7%) Est. Cost $104.39 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.976M (+37.2%) Shares 14,616 (+22.4%) Est. Cost $235.00 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.785M (+62.2%) Shares 1,400 (+7.7%) Est. Cost $1397.38 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $9.009M (+13.3%) Shares 484,980 (+13.9%) Est. Cost $18.50 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.64M (+66.5%) Shares 10,135 (+57.9%) Est. Cost $194.58 Unrealized —

AAPL APPLE INC 0.1%

Value $6.424M (+19.4%) Shares 22,200 (+4.7%) Est. Cost $270.22 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $7.225M (+16.8%) Shares 131,335 (+2.9%) Est. Cost $48.38 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.634M (+172.9%) Shares 8,066 (+149.4%) Est. Cost $193.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.457M (+42.6%) Shares 12,294 (+22.9%) Est. Cost $204.08 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $3.132M (+48.4%) Shares 40,991 (+45.9%) Est. Cost $75.28 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.564M (+180.2%) Shares 16,695 (+98.8%) Est. Cost $78.00 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $7.248M (+16.1%) Shares 49,427 (+14.4%) Est. Cost $147.95 Unrealized —

NUE NUCOR CORP 0.1%

Value $3.571M (+38.6%) Shares 16,032 (+5.2%) Est. Cost $155.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.618M (+60.7%) Shares 7,739 (+43.7%) Est. Cost $351.12 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $15.87M (+6.6%) Shares 30,894 (+3.7%) Est. Cost $444.53 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.634M (+152.4%) Shares 2,558 (+6.9%) Est. Cost $117.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.974M (+98.8%) Shares 19,881 (+109.4%) Est. Cost $131.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $19.49M (+5.3%) Shares 265,443 (+5.6%) Est. Cost $73.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.104M (+44.9%) Shares 97,882 (+40.2%) Est. Cost $34.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.078M (+18.6%) Shares 84,232 (+18.2%) Est. Cost $80.73 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $9.857M (-8.7%) Shares 36,466 (+4.9%) Est. Cost $267.84 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.558M (+57.8%) Shares 2,258 (+1.5%) Est. Cost $740.88 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $16.66M (-5.1%) Shares 31,649 (+1.2%) Est. Cost $470.17 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.539M (+138.7%) Shares 30,404 (+138.7%) Est. Cost $50.56 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.453M (+34.8%) Shares 8,694 (+8.0%) Est. Cost $268.73 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.129M (+356.1%) Shares 3,776 (+315.4%) Est. Cost $294.10 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.642M (+115.8%) Shares 4,500 (+66.7%) Est. Cost $212.79 Unrealized —

T AT&T INC 0.1%

Value $4.096M (-17.6%) Shares 197,879 (+15.4%) Est. Cost $24.06 Unrealized —

IEMG ISHARES INC 0.1%

Value $5.059M (+20.8%) Shares 61,073 (+1.7%) Est. Cost $52.21 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.088M (+377.1%) Shares 14,560 (+306.0%) Est. Cost $73.38 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.039M (+72.8%) Shares 5,588 (+33.5%) Est. Cost $212.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $9.03M (-8.6%) Shares 77,398 (+14.6%) Est. Cost $130.55 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.46M (+135.7%) Shares 3,700 (+42.3%) Est. Cost $331.24 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $4.41M (+23.1%) Shares 17,981 (+3.6%) Est. Cost $160.86 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value $3.277M (-19.4%) Shares 109,923 (+96.2%) Est. Cost $62.33 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.362M (+136.0%) Shares 21,214 (+20.3%) Est. Cost $41.54 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.755M (-14.1%) Shares 23,191 (+1.8%) Est. Cost $561.57 Unrealized —

CME CME GROUP INC 0.1%

Value $7.555M (-9.3%) Shares 34,213 (+21.3%) Est. Cost $260.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.69M (+83.6%) Shares 8,871 (+28.0%) Est. Cost $174.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.255M (+51.4%) Shares 11,240 (+37.7%) Est. Cost $190.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.998M (+61.6%) Shares 4,036 (+17.1%) Est. Cost $363.79 Unrealized —

C CITIGROUP INC 0.1%

Value $3.272M (+29.8%) Shares 23,379 (+5.1%) Est. Cost $107.61 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.103M (+54.2%) Shares 20,329 (+7.1%) Est. Cost $80.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.873M (+14.2%) Shares 70,120 (+2.4%) Est. Cost $72.37 Unrealized —

MUB ISHARES TR 0.1%

Value $6.965M (+11.5%) Shares 64,714 (+9.9%) Est. Cost $106.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $5.685M (+14.2%) Shares 5,812 (+4.6%) Est. Cost $588.58 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $14.91M (+5.0%) Shares 78,626 (+9.2%) Est. Cost $190.32 Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.534M (+18.3%) Shares 38,533 (+15.6%) Est. Cost $138.04 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $7.82M (+9.6%) Shares 477,244 (+10.1%) Est. Cost $16.61 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.047M (+175.3%) Shares 4,023 (+24.8%) Est. Cost $155.27 Unrealized —

IVE ISHARES TR 0.0%

Value $1.684M (+63.2%) Shares 7,419 (+51.8%) Est. Cost $200.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.017M (+47.5%) Shares 7,457 (+41.9%) Est. Cost $258.02 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $8.647M (+8.1%) Shares 519,517 (+8.5%) Est. Cost $16.61 Unrealized —

AMGN AMGEN INC 0.0%

Value $2.082M (+44.2%) Shares 5,750 (+40.1%) Est. Cost $338.28 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.374M (+86.2%) Shares 2,800 (+47.4%) Est. Cost $320.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.275M (+36.7%) Shares 39,485 (+43.9%) Est. Cost $51.39 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.342M (+80.9%) Shares 8,217 (+27.8%) Est. Cost $106.36 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $2.678M (+28.8%) Shares 28,002 (+18.3%) Est. Cost $89.04 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.18M (+102.9%) Shares 2,405 (+60.5%) Est. Cost $320.46 Unrealized —

IWR ISHARES TR 0.1%

Value $3.479M (+20.4%) Shares 31,537 (+6.1%) Est. Cost $82.84 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.104M (+114.0%) Shares 7,184 (+13.8%) Est. Cost $104.01 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.043M (+38.0%) Shares 8,296 (+15.4%) Est. Cost $193.99 Unrealized —

TER TERADYNE INC 0.0%

Value $1.077M (+107.8%) Shares 2,226 (+27.3%) Est. Cost $192.20 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.858M (+42.9%) Shares 15,616 (+17.6%) Est. Cost $89.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.165M (+91.8%) Shares 32,246 (+54.4%) Est. Cost $34.10 Unrealized —

FLEX FLEX LTD 0.0%

Value $890K (+166.3%) Shares 5,489 (+7.5%) Est. Cost $61.10 Unrealized —

RDDT REDDIT INC 0.0%

Value $670K (+462.3%) Shares 3,860 (+336.2%) Est. Cost $172.79 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.716M (+47.2%) Shares 16,796 (+29.0%) Est. Cost $93.25 Unrealized —

MAS MASCO CORP 0.0%

Value $1.045M (+110.6%) Shares 12,840 (+56.3%) Est. Cost $71.84 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.561M (+53.5%) Shares 9,958 (+49.6%) Est. Cost $133.58 Unrealized —

IONQ IONQ INC 0.0%

Value $1.088M (+99.4%) Shares 20,435 (+8.0%) Est. Cost $41.34 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.228M (+78.5%) Shares 6,840 (+79.1%) Est. Cost $170.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.578M (+26.3%) Shares 8,120 (+9.4%) Est. Cost $242.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.17M (+84.3%) Shares 5,498 (+66.3%) Est. Cost $192.60 Unrealized —

IWD ISHARES TR 0.0%

Value $1.968M (+37.3%) Shares 8,116 (+21.0%) Est. Cost $187.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.255M (+29.9%) Shares 76,613 (+13.2%) Est. Cost $27.13 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $9.836M (+5.6%) Shares 412,413 (+1.6%) Est. Cost $22.96 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $9.33M (-5.2%) Shares 130,671 (+27.6%) Est. Cost $95.06 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.741M (+23.0%) Shares 47,244 (+5.9%) Est. Cost $51.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $16.26M (+3.1%) Shares 208,717 (+3.8%) Est. Cost $78.39 Unrealized —

IREN IREN LIMITED 0.0%

Value $711K (+218.8%) Shares 15,556 (+139.0%) Est. Cost $46.79 Unrealized —

BBY BEST BUY INC 0.0%

Value $714K (+216.7%) Shares 9,404 (+167.9%) Est. Cost $75.72 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $11.18M (+4.6%) Shares 514,180 (+4.3%) Est. Cost $21.81 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $747K (+182.3%) Shares 6,177 (+155.6%) Est. Cost $123.87 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.318M (+57.8%) Shares 2,281 (+9.1%) Est. Cost $423.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.487M (+16.0%) Shares 9,409 (+2.4%) Est. Cost $204.94 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.01M (+89.1%) Shares 7,998 (+52.9%) Est. Cost $80.63 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.313M (+56.5%) Shares 11,750 (+27.5%) Est. Cost $77.10 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.01M (+86.4%) Shares 4,450 (+62.3%) Est. Cost $188.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.026M (+83.7%) Shares 4,313 (+60.1%) Est. Cost $216.33 Unrealized —

F FORD MTR CO 0.0%

Value $1.412M (+48.2%) Shares 101,575 (+23.1%) Est. Cost $11.63 Unrealized —

COWZ PACER FDS TR 0.2%

Value $10.52M (+4.5%) Shares 169,212 (+5.1%) Est. Cost $62.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.999M (-18.1%) Shares 20,822 (+7.1%) Est. Cost $99.78 Unrealized —

USB US BANCORP 0.0%

Value $1.173M (+58.9%) Shares 19,421 (+36.8%) Est. Cost $49.72 Unrealized —

RTX RTX CORPORATION 0.0%

Value $550K (+375.4%) Shares 2,900 (+383.3%) Est. Cost $128.33 Unrealized —

SCZ ISHARES TR 0.1%

Value $5.499M (+8.5%) Shares 66,846 (+3.4%) Est. Cost $78.54 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.026M (+72.2%) Shares 1,354 (+54.7%) Est. Cost $635.07 Unrealized —

MSTR STRATEGY INC 0.0%

Value $983K (+76.4%) Shares 11,313 (+153.3%) Est. Cost $136.63 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $764K (+125.1%) Shares 8,442 (+99.2%) Est. Cost $83.24 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $921K (+85.0%) Shares 1,073 (+51.6%) Est. Cost $476.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.504M (+38.8%) Shares 12,184 (+19.5%) Est. Cost $101.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.051M (+66.6%) Shares 2,717 (+26.1%) Est. Cost $354.87 Unrealized —

DE DEERE & CO 0.0%

Value $1.974M (+27.0%) Shares 3,112 (+12.8%) Est. Cost $509.07 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $615K (+212.9%) Shares 77,831 (+222.8%) Est. Cost $9.51 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.157M (+56.0%) Shares 11,539 (+7.8%) Est. Cost $84.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $876K (+89.2%) Shares 2,335 (+40.1%) Est. Cost $338.90 Unrealized —

PFE PFIZER INC 0.1%

Value $4.745M (+9.5%) Shares 197,054 (+27.7%) Est. Cost $25.12 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $10.47M (-3.8%) Shares 28,427 (+12.4%) Est. Cost $373.97 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $368K (-52.6%) Shares 551,616 (+25.3%) Est. Cost $2.69 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.628M (-13.4%) Shares 139,280 (+12.0%) Est. Cost $21.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.123M (+56.5%) Shares 40,555 (+39.8%) Est. Cost $25.01 Unrealized —

STT STATE STR CORP 0.0%

Value $861K (+88.0%) Shares 5,075 (+40.3%) Est. Cost $130.67 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $720K (+125.9%) Shares 28,730 (+95.3%) Est. Cost $20.46 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $689K (+138.6%) Shares 1,919 (+66.6%) Est. Cost $291.55 Unrealized —

IGV ISHARES TR 0.0%

Value $613K (+187.5%) Shares 6,763 (+154.1%) Est. Cost $89.89 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $707K (+129.4%) Shares 18,881 (+72.7%) Est. Cost $39.53 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $842K (+89.9%) Shares 8,400 (+31.3%) Est. Cost $84.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $852K (+86.8%) Shares 18,728 (+116.5%) Est. Cost $55.65 Unrealized —

IWN ISHARES TR 0.0%

Value $603K (+190.7%) Shares 2,728 (+149.1%) Est. Cost $208.51 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $776K (+103.9%) Shares 31,235 (+104.7%) Est. Cost $24.99 Unrealized —

ROKU ROKU INC 0.0%

Value $807K (+94.1%) Shares 5,839 (+32.9%) Est. Cost $109.94 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $615K (+174.0%) Shares 7,142 (+187.8%) Est. Cost $88.02 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $954K (+69.1%) Shares 3,295 (+23.8%) Est. Cost $178.74 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.444M (+36.7%) Shares 9,528 (+44.1%) Est. Cost $138.61 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $801K (+93.8%) Shares 6,027 (+66.3%) Est. Cost $130.72 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $684K (+128.5%) Shares 20,257 (+99.3%) Est. Cost $32.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.296M (+42.2%) Shares 2,079 (+76.2%) Est. Cost $691.35 Unrealized —

MTB M & T BK CORP 0.0%

Value $744K (+103.1%) Shares 3,127 (+76.4%) Est. Cost $217.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $930K (+68.3%) Shares 3,777 (+42.3%) Est. Cost $218.26 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $952K (+65.6%) Shares 8,895 (+55.9%) Est. Cost $96.40 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $673K (+121.4%) Shares 25,543 (+113.2%) Est. Cost $26.07 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $722K (+104.1%) Shares 2,384 (+60.1%) Est. Cost $265.96 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $783K (+87.5%) Shares 11,490 (+67.4%) Est. Cost $56.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $600K (+150.5%) Shares 12,391 (+148.5%) Est. Cost $48.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.604M (+28.7%) Shares 5,968 (+10.3%) Est. Cost $179.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.374M (+34.9%) Shares 46,837 (+4.7%) Est. Cost $41.22 Unrealized —

TWLO TWILIO INC 0.0%

Value $774K (+84.5%) Shares 3,752 (+12.5%) Est. Cost $128.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $718K (+97.5%) Shares 15,913 (+4.2%) Est. Cost $19.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.482M (+31.3%) Shares 16,170 (+22.1%) Est. Cost $80.72 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.021M (+52.7%) Shares 7,131 (+39.8%) Est. Cost $132.29 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.049M (+50.0%) Shares 10,912 (+13.1%) Est. Cost $69.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $408K (+574.3%) Shares 800 (+700.0%) Est. Cost $450.54 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.221M (+39.4%) Shares 16,106 (+29.1%) Est. Cost $64.77 Unrealized —

ATI ATI INC 0.0%

Value $650K (+112.9%) Shares 3,300 (+57.1%) Est. Cost $151.68 Unrealized —

CSX CSX CORP 0.0%

Value $1.596M (+27.4%) Shares 33,586 (+10.0%) Est. Cost $37.50 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $912K (+58.7%) Shares 66,109 (+29.7%) Est. Cost $9.38 Unrealized —

APH AMPHENOL CORP 0.0%

Value $790K (+73.3%) Shares 4,480 (+24.2%) Est. Cost $142.44 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $707K (+88.2%) Shares 14,756 (+44.3%) Est. Cost $93.00 Unrealized —

TTC TORO CO 0.0%

Value $616K (+115.7%) Shares 6,319 (+106.8%) Est. Cost $87.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $12.43M (+2.7%) Shares 13,287 (+9.4%) Est. Cost $686.90 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $624K (+108.4%) Shares 46,331 (+143.4%) Est. Cost $15.23 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $10.99M (+3.0%) Shares 87,005 (+13.7%) Est. Cost $112.43 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $755K (+74.9%) Shares 16,959 (+74.2%) Est. Cost $44.53 Unrealized —

CNA CNA FINL CORP 0.0%

Value $563K (+130.2%) Shares 11,573 (+117.4%) Est. Cost $48.18 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $787K (+67.2%) Shares 4,477 (+17.2%) Est. Cost $115.07 Unrealized —

VST VISTRA CORP 0.0%

Value $639K (+98.2%) Shares 4,027 (+87.7%) Est. Cost $159.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.086M (+17.8%) Shares 18,859 (+20.5%) Est. Cost $101.47 Unrealized —

CB CHUBB LIMITED 0.0%

Value $911K (+51.9%) Shares 2,674 (+45.3%) Est. Cost $296.18 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $708K (+77.7%) Shares 39,500 (+57.4%) Est. Cost $14.16 Unrealized —

PEP PEPSICO INC 0.1%

Value $5.908M (+5.5%) Shares 43,630 (+21.0%) Est. Cost $148.49 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $595K (+107.3%) Shares 7,144 (+81.0%) Est. Cost $70.64 Unrealized —

PPG PPG INDS INC 0.0%

Value $640K (+92.2%) Shares 5,280 (+69.4%) Est. Cost $118.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.875M (+11.9%) Shares 89,924 (+17.4%) Est. Cost $24.07 Unrealized —

WWD WOODWARD INC 0.0%

Value $632K (+93.7%) Shares 1,486 (+62.9%) Est. Cost $341.43 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $538K (+130.3%) Shares 1,357 (+108.4%) Est. Cost $393.02 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $734K (+69.7%) Shares 27,556 (+68.4%) Est. Cost $27.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $831K (+56.8%) Shares 9,024 (+57.2%) Est. Cost $93.03 Unrealized —

AFL AFLAC INC 0.0%

Value $718K (+72.0%) Shares 6,125 (+60.9%) Est. Cost $112.97 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $933K (+46.9%) Shares 21,911 (+39.6%) Est. Cost $43.48 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $715K (+71.3%) Shares 14,430 (+26.4%) Est. Cost $40.66 Unrealized —

NNN NNN REIT INC 0.0%

Value $843K (+53.8%) Shares 18,112 (+38.9%) Est. Cost $43.64 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $892K (+48.8%) Shares 3,058 (+23.5%) Est. Cost $268.95 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.307M (+14.5%) Shares 33,782 (+3.6%) Est. Cost $50.51 Unrealized —

TKR TIMKEN CO 0.0%

Value $577K (+101.3%) Shares 3,972 (+39.3%) Est. Cost $98.64 Unrealized —

JBL JABIL INC 0.0%

Value $837K (+52.9%) Shares 2,171 (+5.4%) Est. Cost $193.89 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.259M (+29.7%) Shares 8,704 (+6.4%) Est. Cost $115.12 Unrealized —

EEM ISHARES TR 0.0%

Value $1.444M (+24.9%) Shares 21,112 (+3.7%) Est. Cost $43.48 Unrealized —

MPLX MPLX LP 0.1%

Value $4.448M (+6.9%) Shares 78,964 (+8.3%) Est. Cost $54.75 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $736K (+63.5%) Shares 11,924 (+54.8%) Est. Cost $59.08 Unrealized —

NDSN NORDSON CORP 0.0%

Value $880K (+47.7%) Shares 2,918 (+30.3%) Est. Cost $248.20 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $762K (+59.3%) Shares 20,016 (+28.6%) Est. Cost $32.88 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $5.585M (+5.3%) Shares 44,435 (+1.9%) Est. Cost $205.03 Unrealized —

DE DEERE & CO 0.0%

Value $507K (+125.2%) Shares 800 (+100.0%) Est. Cost $509.07 Unrealized —

MMM 3M CO 0.0%

Value $1.118M (+33.7%) Shares 6,903 (+19.9%) Est. Cost $149.22 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.036M (+36.1%) Shares 6,094 (+35.4%) Est. Cost $184.19 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.578M (+21.1%) Shares 17,385 (+5.4%) Est. Cost $74.49 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $710K (+61.6%) Shares 5,109 (+42.0%) Est. Cost $136.95 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $608K (+78.5%) Shares 7,624 (+69.3%) Est. Cost $73.50 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.247M (+27.1%) Shares 8,711 (+12.2%) Est. Cost $127.71 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.804M (+17.2%) Shares 37,839 (+7.7%) Est. Cost $42.23 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.092M (+31.6%) Shares 13,070 (+12.3%) Est. Cost $72.75 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $708K (+58.1%) Shares 10,235 (+31.7%) Est. Cost $59.97 Unrealized —

ROST ROSS STORES INC 0.0%

Value $725K (+55.7%) Shares 3,408 (+58.5%) Est. Cost $199.94 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.563M (+19.8%) Shares 87,197 (+6.1%) Est. Cost $14.16 Unrealized —

SNA SNAP ON INC 0.0%

Value $827K (+45.4%) Shares 2,056 (+31.2%) Est. Cost $359.67 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $469K (+122.0%) Shares 3,012 (+62.1%) Est. Cost $145.28 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $829K (+44.9%) Shares 3,558 (+13.3%) Est. Cost $195.66 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $473K (+116.7%) Shares 19,737 (+30.4%) Est. Cost $14.10 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $630K (+67.4%) Shares 12,094 (+47.5%) Est. Cost $50.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $745K (-25.4%) Shares 4,178 (+1662.9%) Est. Cost $450.05 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $585K (+74.7%) Shares 430 (+40.1%) Est. Cost $1170.67 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $793K (+46.0%) Shares 16,611 (+7.7%) Est. Cost $33.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.746M (+16.7%) Shares 60,288 (+1.1%) Est. Cost $30.60 Unrealized —

ETSY ETSY INC 0.0%

Value $489K (+103.9%) Shares 6,489 (+35.3%) Est. Cost $60.93 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $4.514M (+5.8%) Shares 90,637 (+2.0%) Est. Cost $48.70 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.305M (+12.1%) Shares 112,404 (+12.5%) Est. Cost $20.39 Unrealized —

BA BOEING CO 0.0%

Value $1.342M (+22.6%) Shares 6,200 (+12.7%) Est. Cost $210.72 Unrealized —

FDX FEDEX CORP 0.0%

Value $752K (+48.9%) Shares 2,401 (+69.3%) Est. Cost $296.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.063M (+30.2%) Shares 2,140 (+17.0%) Est. Cost $441.39 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $670K (+57.8%) Shares 22,220 (+12.0%) Est. Cost $22.35 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $658K (+58.4%) Shares 1,881 (+27.8%) Est. Cost $254.73 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.263M (+23.8%) Shares 5,300 (+8.2%) Est. Cost $229.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $852K (+39.8%) Shares 14,636 (+40.6%) Est. Cost $58.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $643K (+60.4%) Shares 8,133 (+61.0%) Est. Cost $77.69 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $667K (+56.5%) Shares 7,010 (+35.8%) Est. Cost $80.06 Unrealized —

LIN LINDE PLC 0.0%

Value $1.244M (+23.9%) Shares 2,397 (+18.3%) Est. Cost $458.66 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $532K (+81.8%) Shares 2,964 (+92.1%) Est. Cost $226.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $705K (+50.9%) Shares 2,838 (+69.7%) Est. Cost $283.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $631K (+60.1%) Shares 9,000 (+37.0%) Est. Cost $59.09 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.005M (+30.6%) Shares 39,800 (+11.8%) Est. Cost $32.57 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $696K (+50.9%) Shares 25,916 (+18.9%) Est. Cost $14.47 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.613M (+17.0%) Shares 15,173 (+3.2%) Est. Cost $68.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $542K (+76.4%) Shares 7,567 (+89.9%) Est. Cost $81.03 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.451M (+18.8%) Shares 23,419 (+17.3%) Est. Cost $56.17 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $755K (+43.5%) Shares 5,853 (+28.2%) Est. Cost $110.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $674K (+51.2%) Shares 3,009 (+37.2%) Est. Cost $247.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $600K (+61.4%) Shares 1,324 (+55.6%) Est. Cost $481.62 Unrealized —

RDDT REDDIT INC 0.0%

Value $833K (+37.5%) Shares 4,800 (+6.7%) Est. Cost $172.79 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $858K (+35.6%) Shares 2,400 (+9.1%) Est. Cost $186.46 Unrealized —

CGNX COGNEX CORP 0.0%

Value $495K (+83.1%) Shares 6,832 (+23.9%) Est. Cost $49.87 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $841K (+36.1%) Shares 5,392 (+10.5%) Est. Cost $127.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $696K (+47.1%) Shares 9,489 (+12.9%) Est. Cost $60.15 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $574K (+62.4%) Shares 12,489 (+38.7%) Est. Cost $42.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $857K (+34.1%) Shares 7,811 (+17.8%) Est. Cost $117.11 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $248K (+720.3%) Shares 700 (+250.0%) Est. Cost $238.52 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $534K (+68.9%) Shares 5,111 (+74.6%) Est. Cost $133.77 Unrealized —

IEF ISHARES TR 0.0%

Value $1.3M (+20.0%) Shares 13,742 (+21.1%) Est. Cost $93.31 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $558K (+63.1%) Shares 10,159 (+15.8%) Est. Cost $52.80 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $1.09M (+24.6%) Shares 31,545 (+14.2%) Est. Cost $30.92 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $419K (+105.9%) Shares 7,431 (+69.7%) Est. Cost $53.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $375K (+134.0%) Shares 1,100 (+10.0%) Est. Cost $171.76 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.304M (-14.1%) Shares 33,015 (+6.0%) Est. Cost $32.82 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $899K (+30.8%) Shares 9,029 (+1.8%) Est. Cost $106.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.164M (+22.2%) Shares 4,548 (+10.3%) Est. Cost $201.97 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $968K (+27.7%) Shares 7,055 (+9.5%) Est. Cost $112.25 Unrealized —

L LOEWS CORP 0.0%

Value $438K (+90.7%) Shares 3,872 (+79.8%) Est. Cost $109.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $656K (+46.5%) Shares 1,986 (+34.8%) Est. Cost $299.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $470K (+79.1%) Shares 4,008 (+66.4%) Est. Cost $112.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $904K (+29.6%) Shares 1,841 (+10.0%) Est. Cost $428.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $710K (+40.6%) Shares 9,531 (+41.9%) Est. Cost $77.47 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $806K (+33.2%) Shares 2,008 (+14.2%) Est. Cost $327.43 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.123M (+21.7%) Shares 6,446 (+20.1%) Est. Cost $139.72 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $773K (+34.7%) Shares 10,169 (+20.5%) Est. Cost $66.39 Unrealized —

SAP SAP SE 0.0%

Value $486K (+67.5%) Shares 3,155 (+86.0%) Est. Cost $202.71 Unrealized —

HPQ HP INC 0.0%

Value $476K (+69.4%) Shares 21,698 (+48.4%) Est. Cost $23.32 Unrealized —

HROW HARROW INC 0.0%

Value $484K (+67.5%) Shares 11,386 (+39.0%) Est. Cost $46.54 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $679K (+40.1%) Shares 19,871 (+61.1%) Est. Cost $33.85 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $516K (+60.1%) Shares 21,189 (+58.5%) Est. Cost $24.07 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $501K (+62.8%) Shares 15,064 (+15.6%) Est. Cost $25.45 Unrealized —

COWG PACER FDS TR 0.0%

Value $914K (+26.8%) Shares 22,765 (+6.6%) Est. Cost $34.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.034M (+23.0%) Shares 3,132 (+8.6%) Est. Cost $209.07 Unrealized —

CMF ISHARES TR 0.0%

Value $846K (+29.3%) Shares 14,682 (+27.5%) Est. Cost $57.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.626M (-10.4%) Shares 14,476 (+4.5%) Est. Cost $127.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $451K (+71.5%) Shares 3,964 (+35.9%) Est. Cost $105.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.255M (+9.0%) Shares 14,614 (+3.0%) Est. Cost $146.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value $228K (+446.0%) Shares 2,300 (+475.0%) Est. Cost $131.56 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $451K (+70.3%) Shares 5,090 (+46.3%) Est. Cost $72.62 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $644K (+40.6%) Shares 54,842 (+34.5%) Est. Cost $11.66 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $465K (+66.3%) Shares 2,405 (+46.7%) Est. Cost $207.61 Unrealized —

IREN IREN LIMITED 0.0%

Value $210K (+667.1%) Shares 4,600 (+475.0%) Est. Cost $46.79 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $623K (+41.5%) Shares 1,424 (+53.4%) Est. Cost $378.86 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $533K (+52.0%) Shares 4,479 (+17.9%) Est. Cost $93.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $530K (+52.2%) Shares 10,306 (+11.2%) Est. Cost $33.16 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $409K (+79.5%) Shares 18,658 (+78.6%) Est. Cost $21.86 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $716K (+33.9%) Shares 30,540 (+33.6%) Est. Cost $23.41 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $670K (+37.0%) Shares 22,362 (+3.1%) Est. Cost $22.79 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $265K (+214.0%) Shares 48,603 (+222.7%) Est. Cost $5.50 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $715K (+33.6%) Shares 30,256 (+33.7%) Est. Cost $23.65 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $474K (+61.1%) Shares 20,579 (+61.1%) Est. Cost $23.03 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $749K (+31.5%) Shares 4,311 (+5.6%) Est. Cost $132.72 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $470K (+61.0%) Shares 2,197 (+30.3%) Est. Cost $183.12 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $877K (+25.5%) Shares 4,734 (+6.6%) Est. Cost $163.25 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $352K (+101.9%) Shares 300 (+50.0%) Est. Cost $647.55 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.104M (+19.2%) Shares 11,136 (+5.9%) Est. Cost $86.72 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $523K (+51.3%) Shares 10,954 (+8.2%) Est. Cost $26.78 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $382K (+85.2%) Shares 14,225 (+46.1%) Est. Cost $24.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $392K (+80.0%) Shares 6,126 (+100.1%) Est. Cost $69.74 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $660K (+35.9%) Shares 21,492 (+12.4%) Est. Cost $31.60 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $424K (+69.6%) Shares 3,700 (+44.7%) Est. Cost $106.64 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $426K (+68.7%) Shares 21,409 (+43.9%) Est. Cost $17.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $632K (+37.7%) Shares 5,884 (+26.0%) Est. Cost $122.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value $705K (+32.4%) Shares 8,327 (+30.9%) Est. Cost $66.04 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $6.589M (+2.7%) Shares 344,628 (+3.7%) Est. Cost $18.50 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $378K (+83.2%) Shares 20,911 (+8.9%) Est. Cost $14.19 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $931K (+22.6%) Shares 45,470 (+22.9%) Est. Cost $20.72 Unrealized —

XYZ BLOCK INC 0.0%

Value $520K (+49.0%) Shares 6,844 (+18.0%) Est. Cost $72.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $582K (+41.5%) Shares 7,174 (+41.2%) Est. Cost $81.93 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.246M (-7.0%) Shares 74,438 (+9.2%) Est. Cost $34.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $419K (+67.0%) Shares 15,726 (+72.0%) Est. Cost $24.98 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $606K (-21.6%) Shares 16,239 (+3.1%) Est. Cost $28.62 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.14M (+8.5%) Shares 101,642 (+9.0%) Est. Cost $20.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.008M (+19.8%) Shares 28,959 (+5.0%) Est. Cost $29.18 Unrealized —

HDV ISHARES TR 0.0%

Value $382K (+77.4%) Shares 13,925 (+778.5%) Est. Cost $39.74 Unrealized —

WCC WESCO INTL INC 0.0%

Value $537K (+44.5%) Shares 1,556 (+14.5%) Est. Cost $269.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $377K (+78.0%) Shares 1,509 (+40.6%) Est. Cost $247.63 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $642K (+34.0%) Shares 20,639 (+18.0%) Est. Cost $36.32 Unrealized —

TGT TARGET CORP 0.0%

Value $1.117M (+16.8%) Shares 8,551 (+8.4%) Est. Cost $110.53 Unrealized —

CPAY CORPAY INC 0.0%

Value $514K (+45.5%) Shares 1,541 (+27.0%) Est. Cost $300.74 Unrealized —

ZS ZSCALER INC 0.0%

Value $418K (+61.1%) Shares 2,963 (+60.2%) Est. Cost $188.21 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $651K (+31.5%) Shares 27,547 (+25.2%) Est. Cost $24.69 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $376K (+70.7%) Shares 13,409 (+80.7%) Est. Cost $27.18 Unrealized —

NNI NELNET INC 0.0%

Value $2.778M (+5.9%) Shares 20,836 (+2.5%) Est. Cost $132.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $582K (+36.4%) Shares 12,120 (+31.8%) Est. Cost $43.68 Unrealized —

SUB ISHARES TR 0.1%

Value $6.065M (+2.6%) Shares 56,968 (+2.7%) Est. Cost $106.50 Unrealized —

PRI PRIMERICA INC 0.0%

Value $391K (+65.4%) Shares 1,375 (+45.8%) Est. Cost $268.45 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $516K (+42.5%) Shares 8,900 (+11.3%) Est. Cost $62.83 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $432K (+55.0%) Shares 6,301 (+36.3%) Est. Cost $64.28 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $429K (+55.5%) Shares 14,650 (+30.8%) Est. Cost $27.08 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $772K (+24.4%) Shares 16,359 (+6.0%) Est. Cost $42.09 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $508K (+42.5%) Shares 5,100 (+10.9%) Est. Cost $106.69 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $527K (+39.9%) Shares 10,137 (+38.3%) Est. Cost $47.42 Unrealized —

CUBE CUBESMART 0.0%

Value $443K (+51.3%) Shares 11,138 (+39.4%) Est. Cost $37.53 Unrealized —

QRVO QORVO INC 0.0%

Value $607K (+32.5%) Shares 6,504 (+9.9%) Est. Cost $88.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $354K (+72.0%) Shares 1,000 (+66.7%) Est. Cost $288.11 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.404M (-9.5%) Shares 18,106 (+8.5%) Est. Cost $69.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $753K (+24.1%) Shares 10,425 (+19.0%) Est. Cost $68.25 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $441K (+49.5%) Shares 15,427 (+14.8%) Est. Cost $26.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $592K (+32.7%) Shares 8,200 (+32.3%) Est. Cost $80.73 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.137M (-11.3%) Shares 4,757 (+5.3%) Est. Cost $200.65 Unrealized —

ING ING GROEP N.V. 0.0%

Value $399K (+57.2%) Shares 12,714 (+30.5%) Est. Cost $27.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $815K (+21.5%) Shares 5,194 (+7.1%) Est. Cost $117.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $452K (+46.5%) Shares 5,870 (+41.5%) Est. Cost $65.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $750K (+23.5%) Shares 1,495 (+21.1%) Est. Cost $543.55 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $426K (+50.0%) Shares 17,126 (+13.5%) Est. Cost $26.56 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $365K (+63.1%) Shares 2,272 (+41.0%) Est. Cost $153.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $662K (-17.5%) Shares 6,900 (+7.8%) Est. Cost $99.78 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $552K (+34.1%) Shares 2,822 (+35.8%) Est. Cost $188.38 Unrealized —

PPL PPL CORP 0.0%

Value $401K (+53.2%) Shares 11,037 (+61.0%) Est. Cost $36.28 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $361K (+62.7%) Shares 3,240 (+59.4%) Est. Cost $134.70 Unrealized —

AAON AAON INC 0.0%

Value $364K (+61.7%) Shares 2,868 (+5.5%) Est. Cost $94.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $528K (-20.8%) Shares 10,871 (+6.0%) Est. Cost $52.25 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $818K (+20.3%) Shares 9,200 (+12.2%) Est. Cost $73.84 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $369K (+58.1%) Shares 4,111 (+10.3%) Est. Cost $72.03 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $4.934M (+2.8%) Shares 101,398 (+1.3%) Est. Cost $34.82 Unrealized —

RY ROYAL BK CDA 0.0%

Value $519K (+35.0%) Shares 2,508 (+5.5%) Est. Cost $146.04 Unrealized —

MET METLIFE INC 0.0%

Value $583K (+29.8%) Shares 6,893 (+8.5%) Est. Cost $78.87 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $485K (+37.9%) Shares 8,900 (+20.3%) Est. Cost $43.02 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.807M (+7.9%) Shares 19,689 (+8.8%) Est. Cost $122.25 Unrealized —

AEG AEGON LTD 0.0%

Value $387K (+52.1%) Shares 45,886 (+30.8%) Est. Cost $7.65 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $409K (+47.9%) Shares 24,312 (+1.3%) Est. Cost $12.07 Unrealized —

BP BP PLC 0.0%

Value $451K (+41.1%) Shares 12,211 (+79.5%) Est. Cost $36.19 Unrealized —

LNN LINDSAY CORP 0.0%

Value $511K (+33.3%) Shares 4,131 (+28.2%) Est. Cost $127.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $438K (+40.1%) Shares 3,430 (+20.2%) Est. Cost $94.66 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $370K (+50.6%) Shares 641 (+53.7%) Est. Cost $631.55 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $708K (+21.1%) Shares 35,303 (+25.0%) Est. Cost $22.74 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $508K (-19.4%) Shares 2,823 (+2.4%) Est. Cost $150.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $416K (+41.5%) Shares 4,698 (+31.8%) Est. Cost $83.90 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $299K (+66.7%) Shares 18,849 (+87.0%) Est. Cost $16.79 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $664K (+21.9%) Shares 8,403 (+33.0%) Est. Cost $77.28 Unrealized —

EXC EXELON CORP 0.0%

Value $859K (+16.1%) Shares 18,434 (+22.1%) Est. Cost $45.17 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $323K (+57.9%) Shares 2,451 (+45.0%) Est. Cost $132.90 Unrealized —

DXCM DEXCOM INC 0.0%

Value $399K (+42.2%) Shares 5,919 (+32.6%) Est. Cost $66.41 Unrealized —

AEE AMEREN CORP 0.0%

Value $385K (+44.3%) Shares 3,405 (+40.4%) Est. Cost $107.06 Unrealized —

UNM UNUM GROUP 0.0%

Value $349K (+51.3%) Shares 3,901 (+23.6%) Est. Cost $78.94 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $924K (+14.7%) Shares 3,447 (+7.2%) Est. Cost $153.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $699K (+20.2%) Shares 13,242 (+11.5%) Est. Cost $37.78 Unrealized —

FTNT FORTINET INC 0.0%

Value $215K (+119.3%) Shares 1,400 (+16.7%) Est. Cost $104.01 Unrealized —

RPM RPM INTL INC 0.0%

Value $430K (+36.8%) Shares 3,868 (+22.3%) Est. Cost $108.78 Unrealized —

NUE NUCOR CORP 0.0%

Value $267K (+75.6%) Shares 1,200 (+33.3%) Est. Cost $155.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $643K (+21.7%) Shares 6,539 (+14.0%) Est. Cost $109.82 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $317K (+56.5%) Shares 1,116 (+40.0%) Est. Cost $262.40 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $314K (+56.2%) Shares 8,864 (+13.1%) Est. Cost $56.65 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $863K (+15.0%) Shares 28,643 (+1.7%) Est. Cost $28.55 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $794K (+16.5%) Shares 3,636 (+5.7%) Est. Cost $221.80 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $726K (+18.1%) Shares 1,782 (+23.4%) Est. Cost $428.54 Unrealized —

WULF TERAWULF INC 0.0%

Value $247K (+82.2%) Shares 9,984 (+6.5%) Est. Cost $15.20 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $690K (+18.7%) Shares 6,172 (+6.5%) Est. Cost $99.71 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.602M (+7.3%) Shares 77,526 (+7.5%) Est. Cost $20.64 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $383K (+39.5%) Shares 3,216 (+41.1%) Est. Cost $111.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $587K (+22.6%) Shares 4,835 (+1.2%) Est. Cost $100.42 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $401K (+36.8%) Shares 2,106 (+36.1%) Est. Cost $212.62 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $478K (+29.1%) Shares 14,249 (+7.6%) Est. Cost $28.31 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $309K (+53.3%) Shares 53,086 (+32.3%) Est. Cost $4.00 Unrealized —

G GENPACT LIMITED 0.0%

Value $397K (+36.2%) Shares 14,454 (+84.6%) Est. Cost $36.23 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $383K (+36.9%) Shares 842 (+2.1%) Est. Cost $254.76 Unrealized —

AME AMETEK INC 0.0%

Value $363K (+39.7%) Shares 1,500 (+23.8%) Est. Cost $226.86 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $522K (+24.6%) Shares 10,975 (+32.8%) Est. Cost $47.20 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.545M (+7.1%) Shares 10,161 (+2.0%) Est. Cost $134.37 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $659K (+18.2%) Shares 21,820 (+2.3%) Est. Cost $27.28 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $486K (-17.2%) Shares 14,928 (+4.9%) Est. Cost $29.75 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $533K (-16.0%) Shares 10,699 (+6.7%) Est. Cost $58.67 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $353K (+40.1%) Shares 791 (+24.6%) Est. Cost $466.63 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $454K (+28.6%) Shares 5,734 (+17.8%) Est. Cost $74.88 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $629K (+19.0%) Shares 14,029 (+17.9%) Est. Cost $51.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.236M (+8.8%) Shares 3,489 (+5.4%) Est. Cost $288.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.354M (+8.0%) Shares 23,413 (+7.6%) Est. Cost $63.87 Unrealized —

IDV ISHARES TR 0.0%

Value $369K (+35.9%) Shares 8,919 (+39.6%) Est. Cost $42.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $426K (+29.7%) Shares 1,452 (+28.6%) Est. Cost $276.31 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $619K (+18.7%) Shares 7,169 (+10.6%) Est. Cost $82.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $639K (+17.5%) Shares 7,728 (+17.7%) Est. Cost $80.74 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $601K (-13.7%) Shares 14,538 (+5.2%) Est. Cost $42.34 Unrealized —

IBB ISHARES TR 0.0%

Value $386K (+32.2%) Shares 2,030 (+17.3%) Est. Cost $143.69 Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $1.64M (+6.1%) Shares 29,803 (+9.2%) Est. Cost $56.50 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $443K (+26.8%) Shares 25,152 (+7.2%) Est. Cost $9.38 Unrealized —

INCY INCYTE CORP 0.0%

Value $385K (+32.1%) Shares 3,400 (+9.7%) Est. Cost $104.63 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $542K (+20.9%) Shares 9,672 (+4.1%) Est. Cost $61.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $751K (+14.2%) Shares 2,387 (+4.1%) Est. Cost $259.99 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.542M (+6.4%) Shares 68,987 (+6.5%) Est. Cost $22.33 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.337M (+7.4%) Shares 9,149 (+28.3%) Est. Cost $278.89 Unrealized —

ZTS ZOETIS INC 0.0%

Value $343K (-21.2%) Shares 4,772 (+29.7%) Est. Cost $136.59 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $290K (+45.6%) Shares 16,780 (+4.6%) Est. Cost $5.23 Unrealized —

CDW CDW CORP 0.0%

Value $307K (+42.1%) Shares 2,183 (+22.3%) Est. Cost $145.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $386K (+30.7%) Shares 3,308 (+29.6%) Est. Cost $111.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.13M (+3.0%) Shares 24,730 (+6.5%) Est. Cost $104.28 Unrealized —

EFV ISHARES TR 0.0%

Value $478K (+23.0%) Shares 6,247 (+19.5%) Est. Cost $59.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $339K (+35.8%) Shares 3,900 (+95.0%) Est. Cost $136.63 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $351K (+33.7%) Shares 4,099 (+14.9%) Est. Cost $59.45 Unrealized —

VTRS VIATRIS INC 0.0%

Value $237K (+59.3%) Shares 14,914 (+35.6%) Est. Cost $10.29 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $6.417M (+1.4%) Shares 56,203 (+5.3%) Est. Cost $103.34 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $308K (+39.1%) Shares 11,889 (+59.5%) Est. Cost $28.30 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $631K (+15.8%) Shares 44,542 (+1.3%) Est. Cost $12.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $590K (+17.1%) Shares 2,138 (+13.3%) Est. Cost $279.17 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $565K (+17.9%) Shares 9,210 (+11.2%) Est. Cost $54.44 Unrealized —

TPR TAPESTRY INC 0.0%

Value $466K (+22.0%) Shares 3,182 (+17.6%) Est. Cost $123.02 Unrealized —

OKLO OKLO INC 0.0%

Value $347K (+31.2%) Shares 6,637 (+24.3%) Est. Cost $74.84 Unrealized —

FNB F N B CORP 0.0%

Value $361K (+29.6%) Shares 18,937 (+13.5%) Est. Cost $16.36 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $264K (-23.8%) Shares 942 (+3.4%) Est. Cost $406.18 Unrealized —

EC ECOPETROL S A 0.0%

Value $505K (+19.5%) Shares 35,480 (+25.8%) Est. Cost $14.84 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $499K (+19.6%) Shares 13,262 (+18.5%) Est. Cost $33.28 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $344K (+31.0%) Shares 12,207 (+21.9%) Est. Cost $27.58 Unrealized —

WAT WATERS CORP 0.0%

Value $286K (+39.5%) Shares 763 (+10.7%) Est. Cost $367.87 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $310K (+35.3%) Shares 2,551 (+4.0%) Est. Cost $96.25 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $585K (+16.0%) Shares 3,847 (+11.2%) Est. Cost $143.42 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $782K (+11.4%) Shares 5,900 (+13.7%) Est. Cost $105.37 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $370K (+27.5%) Shares 921 (+2.0%) Est. Cost $289.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $399K (+24.7%) Shares 10,485 (+6.3%) Est. Cost $34.23 Unrealized —

AGG ISHARES TR 0.1%

Value $5.157M (+1.5%) Shares 52,101 (+1.8%) Est. Cost $99.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $614K (+14.2%) Shares 773 (+4.6%) Est. Cost $572.52 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $301K (+33.9%) Shares 2,937 (+38.2%) Est. Cost $94.99 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $177K (+75.5%) Shares 21,606 (+80.0%) Est. Cost $8.29 Unrealized —

VST VISTRA CORP 0.0%

Value $301K (+33.7%) Shares 1,900 (+26.7%) Est. Cost $159.18 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.663M (-4.4%) Shares 45,278 (+6.2%) Est. Cost $36.19 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $446K (+19.5%) Shares 1,876 (+6.2%) Est. Cost $198.20 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $197K (+58.0%) Shares 22,477 (+42.0%) Est. Cost $8.42 Unrealized —

CCJ CAMECO CORP 0.0%

Value $377K (+23.5%) Shares 3,703 (+31.7%) Est. Cost $112.81 Unrealized —

INTU INTUIT 0.0%

Value $685K (-9.4%) Shares 2,623 (+50.1%) Est. Cost $484.79 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $300K (-19.2%) Shares 1,936 (+5.7%) Est. Cost $167.16 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $548K (+14.9%) Shares 4,762 (+18.5%) Est. Cost $142.60 Unrealized —

ECL ECOLAB INC 0.0%

Value $783K (+10.0%) Shares 2,812 (+5.0%) Est. Cost $272.82 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.322M (+3.1%) Shares 44,783 (+4.7%) Est. Cost $52.60 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $300K (+30.5%) Shares 1,966 (+25.2%) Est. Cost $139.94 Unrealized —

EFG ISHARES TR 0.0%

Value $442K (+18.7%) Shares 3,555 (+6.2%) Est. Cost $102.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $339K (-16.7%) Shares 2,755 (+6.3%) Est. Cost $167.36 Unrealized —

RMD RESMED INC 0.0%

Value $386K (+21.5%) Shares 1,981 (+39.9%) Est. Cost $238.51 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $268K (+33.7%) Shares 739 (+23.0%) Est. Cost $330.12 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $203K (-25.0%) Shares 3,235 (+14.3%) Est. Cost $68.83 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $546K (+14.0%) Shares 7,143 (+3.2%) Est. Cost $62.28 Unrealized —

ATI ATI INC 0.0%

Value $137K (+95.3%) Shares 696 (+44.1%) Est. Cost $151.68 Unrealized —

BIIB BIOGEN INC 0.0%

Value $375K (+21.4%) Shares 1,735 (+3.0%) Est. Cost $184.20 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $450K (+16.6%) Shares 8,111 (+28.3%) Est. Cost $48.91 Unrealized —

BALL BALL CORP 0.0%

Value $306K (+25.8%) Shares 4,911 (+19.2%) Est. Cost $60.62 Unrealized —

DCI DONALDSON INC 0.0%

Value $394K (+19.0%) Shares 4,393 (+12.5%) Est. Cost $86.79 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $529K (+13.4%) Shares 17,618 (+13.6%) Est. Cost $30.06 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $411K (-13.2%) Shares 2,443 (+6.3%) Est. Cost $203.87 Unrealized —

SNAP SNAP INC 0.0%

Value $126K (+96.4%) Shares 28,306 (+103.5%) Est. Cost $5.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $407K (+17.7%) Shares 2,439 (+22.5%) Est. Cost $182.64 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $264K (+29.6%) Shares 8,231 (+10.9%) Est. Cost $27.36 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $158K (+60.5%) Shares 900 (+12.5%) Est. Cost $115.07 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $482K (+14.0%) Shares 12,360 (+8.7%) Est. Cost $29.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $962K (+6.4%) Shares 28,903 (+22.8%) Est. Cost $37.22 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $297K (+24.3%) Shares 1,683 (+21.3%) Est. Cost $203.31 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $178K (+48.4%) Shares 1,600 (+45.5%) Est. Cost $134.70 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $413K (-12.2%) Shares 5,334 (+2.1%) Est. Cost $89.82 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $444K (-11.4%) Shares 8,900 (+25.4%) Est. Cost $97.20 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $383K (-12.9%) Shares 7,128 (+7.3%) Est. Cost $37.92 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $707K (-7.4%) Shares 6,532 (+11.1%) Est. Cost $87.53 Unrealized —

IEI ISHARES TR 0.0%

Value $260K (+27.6%) Shares 2,215 (+28.9%) Est. Cost $118.34 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $260K (+27.6%) Shares 2,410 (+6.7%) Est. Cost $93.60 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.317M (+4.4%) Shares 62,312 (+4.0%) Est. Cost $21.40 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $334K (+20.1%) Shares 35,573 (+21.2%) Est. Cost $10.57 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $244K (-18.6%) Shares 18,303 (+20.9%) Est. Cost $42.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $466K (+13.6%) Shares 2,914 (+10.5%) Est. Cost $144.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.411M (-3.7%) Shares 2,770 (+29.0%) Est. Cost $487.57 Unrealized —

NKE NIKE INC 0.0%

Value $200K (+36.6%) Shares 4,871 (+75.8%) Est. Cost $70.23 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $311K (+20.3%) Shares 2,963 (+14.3%) Est. Cost $86.19 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $295K (-15.1%) Shares 12,502 (+9.7%) Est. Cost $32.89 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $295K (+21.4%) Shares 2,059 (+5.6%) Est. Cost $129.18 Unrealized —

ADT ADT INC DEL 0.0%

Value $141K (+58.1%) Shares 21,743 (+59.8%) Est. Cost $7.55 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $315K (+19.3%) Shares 1,537 (+18.6%) Est. Cost $202.93 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $551K (+10.2%) Shares 20,125 (+7.9%) Est. Cost $27.72 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $312K (+19.4%) Shares 65,880 (+2.0%) Est. Cost $4.52 Unrealized —

SBR SABINE RTY TR 0.0%

Value $344K (+17.2%) Shares 4,696 (+20.1%) Est. Cost $78.40 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $254K (+24.7%) Shares 8,749 (+11.3%) Est. Cost $26.22 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $262K (-15.6%) Shares 3,296 (+44.1%) Est. Cost $149.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $10.43M (-0.5%) Shares 283,781 (+2.5%) Est. Cost $28.21 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $263K (+22.1%) Shares 4,000 (+3.8%) Est. Cost $57.55 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $305K (+17.9%) Shares 3,482 (+5.5%) Est. Cost $84.37 Unrealized —

KVUE KENVUE INC 0.0%

Value $302K (+17.8%) Shares 15,790 (+6.3%) Est. Cost $19.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.236M (-3.5%) Shares 9,028 (+14.5%) Est. Cost $218.69 Unrealized —

COR CENCORA INC 0.0%

Value $345K (+14.7%) Shares 1,220 (+27.3%) Est. Cost $338.05 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $394K (+12.5%) Shares 1,955 (+16.6%) Est. Cost $204.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $276K (+18.7%) Shares 7,816 (+19.2%) Est. Cost $39.98 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $361K (+13.7%) Shares 1,694 (+16.8%) Est. Cost $214.83 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $364K (-10.6%) Shares 4,496 (+7.7%) Est. Cost $102.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.416M (-2.9%) Shares 3,409 (+1.5%) Est. Cost $443.58 Unrealized —

ABBV ABBVIE INC 0.0%

Value $151K (+38.8%) Shares 600 (+20.0%) Est. Cost $186.44 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $445K (+10.4%) Shares 3,900 (+14.7%) Est. Cost $103.34 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $145K (+40.4%) Shares 12,776 (+5.6%) Est. Cost $11.05 Unrealized —

INCY INCYTE CORP 0.0%

Value $142K (+41.2%) Shares 1,257 (+17.3%) Est. Cost $104.63 Unrealized —

WPC WP CAREY INC 0.0%

Value $386K (+11.9%) Shares 5,403 (+6.4%) Est. Cost $67.92 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $798K (+5.4%) Shares 5,375 (+2.6%) Est. Cost $124.89 Unrealized —

BIDU BAIDU INC 0.0%

Value $686K (+6.3%) Shares 5,998 (+3.7%) Est. Cost $123.05 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $376K (+12.0%) Shares 2,317 (+19.1%) Est. Cost $170.96 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $310K (-11.0%) Shares 1,551 (+13.5%) Est. Cost $261.67 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $126K (+42.5%) Shares 75,000 (+11.9%) Est. Cost $1.27 Unrealized —

HYG ISHARES TR 0.0%

Value $261K (+16.6%) Shares 3,265 (+16.1%) Est. Cost $79.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $857K (-4.1%) Shares 16,129 (+10.7%) Est. Cost $63.21 Unrealized —

ABEV AMBEV SA 0.0%

Value $122K (+41.4%) Shares 38,960 (+31.5%) Est. Cost $2.38 Unrealized —

NU NU HLDGS LTD 0.0%

Value $194K (+22.3%) Shares 14,509 (+31.5%) Est. Cost $15.42 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $208K (+20.4%) Shares 17,339 (+14.8%) Est. Cost $11.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $875K (+4.1%) Shares 7,617 (+1.9%) Est. Cost $97.69 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $283K (+14.0%) Shares 1,186 (+1.5%) Est. Cost $204.53 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $179K (+23.2%) Shares 6,000 (+200.0%) Est. Cost $62.33 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $47,908 (+216.2%) Shares 827 (+146.9%) Est. Cost $62.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $326K (-9.1%) Shares 7,641 (+33.7%) Est. Cost $84.09 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $114K (+37.4%) Shares 19,978 (+6.0%) Est. Cost $4.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.318M (+2.4%) Shares 11,300 (+28.4%) Est. Cost $130.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value $499K (+6.6%) Shares 2,101 (+4.1%) Est. Cost $225.86 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $210K (+16.6%) Shares 15,422 (+1.5%) Est. Cost $11.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $398K (+7.8%) Shares 1,000 (+25.0%) Est. Cost $302.98 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $248K (+13.0%) Shares 2,247 (+6.0%) Est. Cost $106.45 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $264K (+11.8%) Shares 5,068 (+1.1%) Est. Cost $42.12 Unrealized —

BIDU BAIDU INC 0.0%

Value $217K (+14.6%) Shares 1,900 (+11.8%) Est. Cost $123.05 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $328K (+9.2%) Shares 14,668 (+3.3%) Est. Cost $22.36 Unrealized —

EOG EOG RES INC 0.0%

Value $436K (+6.6%) Shares 3,363 (+18.8%) Est. Cost $101.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $520K (-4.9%) Shares 4,176 (+51.5%) Est. Cost $235.34 Unrealized —

APA APA CORPORATION 0.0%

Value $345K (-7.2%) Shares 10,586 (+21.0%) Est. Cost $23.07 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $193K (-12.1%) Shares 10,653 (+10.3%) Est. Cost $29.99 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $384K (-6.5%) Shares 3,599 (+11.5%) Est. Cost $111.49 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $535K (+5.1%) Shares 13,070 (+2.5%) Est. Cost $37.14 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $94,634 (-21.5%) Shares 1,898 (+11.0%) Est. Cost $97.20 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $337K (+8.3%) Shares 4,180 (+6.4%) Est. Cost $85.69 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $311K (+8.6%) Shares 25,282 (+6.3%) Est. Cost $11.63 Unrealized —

SRE SEMPRA 0.0%

Value $294K (+8.7%) Shares 3,174 (+14.0%) Est. Cost $90.74 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $444K (+5.6%) Shares 7,434 (+25.3%) Est. Cost $68.59 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $352K (+7.0%) Shares 170 (+13.3%) Est. Cost $1825.99 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $343K (-5.6%) Shares 2,308 (+13.6%) Est. Cost $184.30 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $505K (+4.2%) Shares 19,555 (+3.3%) Est. Cost $25.39 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $67,971 (+41.4%) Shares 15,734 (+15.2%) Est. Cost $5.47 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $469K (+4.4%) Shares 5,835 (+3.2%) Est. Cost $61.87 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $276K (+7.6%) Shares 38,773 (+4.0%) Est. Cost $7.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.768M (+0.7%) Shares 5,433 (+19.5%) Est. Cost $450.54 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $262K (+6.9%) Shares 7,542 (+14.4%) Est. Cost $45.37 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $161K (+11.8%) Shares 14,447 (+13.0%) Est. Cost $10.13 Unrealized —

MCK MCKESSON CORP 0.0%

Value $826K (+2.1%) Shares 1,094 (+16.9%) Est. Cost $605.21 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $314K (-5.0%) Shares 23,242 (+4.2%) Est. Cost $11.49 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $379K (+4.3%) Shares 13,125 (+8.8%) Est. Cost $34.69 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $245K (+6.7%) Shares 9,315 (+5.7%) Est. Cost $26.05 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $295K (+5.0%) Shares 7,674 (+1.5%) Est. Cost $37.18 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $193K (-6.2%) Shares 13,780 (+1.5%) Est. Cost $15.10 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $29,238 (+67.4%) Shares 200 (+100.0%) Est. Cost $278.89 Unrealized —

URA GLOBAL X FDS 0.0%

Value $358K (+3.3%) Shares 8,184 (+14.5%) Est. Cost $43.63 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $90,646 (+13.4%) Shares 15,416 (+16.3%) Est. Cost $6.01 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $87,242 (-10.7%) Shares 13,848 (+38.5%) Est. Cost $6.45 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $389K (+2.8%) Shares 5,004 (+20.2%) Est. Cost $65.68 Unrealized —

PTC PTC INC 0.0%

Value $280K (+3.2%) Shares 2,468 (+29.4%) Est. Cost $150.17 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $62,557 (-12.1%) Shares 4,700 (+30.6%) Est. Cost $42.90 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $31,050 (+38.1%) Shares 45,000 (+7.1%) Est. Cost $1.38 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $166K (-4.7%) Shares 3,586 (+11.2%) Est. Cost $57.17 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $318K (+2.5%) Shares 6,906 (+2.6%) Est. Cost $45.78 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $21,895 (+54.8%) Shares 3,613 (+13.2%) Est. Cost $8.09 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $71,776 (-7.8%) Shares 17,944 (+3.1%) Est. Cost $2.88 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $25,052 (+31.3%) Shares 400 (+100.0%) Est. Cost $68.83 Unrealized —

WDAY WORKDAY INC 0.0%

Value $417K (+1.4%) Shares 3,409 (+7.6%) Est. Cost $169.06 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $318K (+1.6%) Shares 1,848 (+8.9%) Est. Cost $172.30 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $51,467 (+8.2%) Shares 11,140 (+9.6%) Est. Cost $5.50 Unrealized —

KLAC KLA CORP 0.0%

Value $151K (+2.5%) Shares 500 (+400.0%) Est. Cost $329.72 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $452K (-0.7%) Shares 13,327 (+14.0%) Est. Cost $26.53 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $95,168 (-2.9%) Shares 980 (+1.6%) Est. Cost $101.26 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $429K (-0.5%) Shares 49,021 (+3.8%) Est. Cost $15.43 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $202K (+0.4%) Shares 5,261 (+5.5%) Est. Cost $38.74 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $317K (+0.2%) Shares 23,948 (+13.8%) Est. Cost $10.51 Unrealized —

INFY INFOSYS LTD 0.0%

Value $142K (-0.3%) Shares 13,577 (+28.3%) Est. Cost $12.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,842,639 (+23.6%)	$569M (+41.8%)	10.2%	$135.41	—	COM	67066G104
AAPL	APPLE INC	1,491,397 (+11.1%)	$432M (+26.6%)	7.8%	$270.22	—	COM	037833100
SGOV	ISHARES TR	692,718 (+106.3%)	$69.74M (+106.3%)	1.3%	$100.65	—	0-3 MTH TREASURY	46436E718
MU	MICRON TECHNOLOGY INC	38,847 (+11.2%)	$44.84M (+280.0%)	0.8%	$336.77	—	COM	595112103
VTI	VANGUARD INDEX FDS	396,671 (+10.1%)	$147M (+27.0%)	2.6%	$249.57	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	57,926 (+2.4%)	$33.65M (+192.4%)	0.6%	$232.80	—	COM	007903107
VOO	VANGUARD INDEX FDS	53,975 (+111.7%)	$37.07M (+143.4%)	0.7%	$607.23	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	52,157 (+6.8%)	$37.71M (+125.9%)	0.7%	$270.15	—	COM	038222105
GOOGL	ALPHABET INC	213,889 (+10.7%)	$76.44M (+37.6%)	1.4%	$186.46	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	445,033 (+8.5%)	$106M (+24.1%)	1.9%	$229.45	—	COM	023135106
QQQ	INVESCO QQQ TR	52,697 (+58.6%)	$38.81M (+102.3%)	0.7%	$543.44	—	UNIT SER 1	46090E103
AVLV	AMERICAN CENTY ETF TR	1,205,715 (+6.7%)	$110M (+20.7%)	2.0%	$76.93	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	297,773 (+17.7%)	$111M (+18.6%)	2.0%	$399.98	—	COM	594918104
AVGO	BROADCOM INC	154,216 (+13.3%)	$58.26M (+38.3%)	1.0%	$221.99	—	COM	11135F101
DELL	DELL TECHNOLOGIES INC	55,000 (+3.3%)	$23.73M (+171.6%)	0.4%	$105.07	—	CL C	24703L202
CGXU	CAPITAL GROUP INTL FOCUS EQT	833,653 (+72.3%)	$28.86M (+102.3%)	0.5%	$30.36	—	SHS CREAT UNIT	14019W109
ABBV	ABBVIE INC	158,806 (+35.5%)	$39.96M (+56.8%)	0.7%	$186.44	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	61,960 (+27.0%)	$29.59M (+79.4%)	0.5%	$270.18	—	SPONSORED ADS	874039100
KLAC	KLA CORP	73,210 (+928.1%)	$22.09M (+110.7%)	0.4%	$329.72	—	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	39,295 (+39.7%)	$29.34M (+60.5%)	0.5%	$587.34	—	TR UNIT	78462F103
APO	APOLLO GLOBAL MGMT INC	182,927 (+88.3%)	$21.64M (+99.9%)	0.4%	$100.92	—	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	23,649 (+6.9%)	$18.05M (+108.9%)	0.3%	$426.19	—	CL A	22788C105
GOOG	ALPHABET INC	105,803 (+8.2%)	$37.38M (+33.2%)	0.7%	$193.39	—	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	22,575 (+13.5%)	$26.52M (+52.8%)	0.5%	$647.55	—	COM	36828A101
TSLA	TESLA INC	112,089 (+9.7%)	$47.14M (+24.1%)	0.8%	$271.66	—	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	275,083 (+415.5%)	$11.65M (+334.8%)	0.2%	$41.38	—	COM	92343V104
VTV	VANGUARD INDEX FDS	225,673 (+9.0%)	$49.18M (+21.0%)	0.9%	$166.37	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	166,772 (+5.3%)	$54.59M (+17.1%)	1.0%	$171.11	—	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	736,719 (+8.1%)	$65.72M (+13.7%)	1.2%	$82.97	—	INTL EQT ETF	025072703
LRCX	LAM RESEARCH CORP	24,956 (+83.7%)	$10.81M (+272.5%)	0.2%	$253.54	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	30,799 (+129.3%)	$9.175M (+589.6%)	0.2%	$200.14	—	COM	573874104
MS	MORGAN STANLEY	153,261 (+4.2%)	$32.04M (+32.4%)	0.6%	$84.65	—	COM NEW	617446448
BE	BLOOM ENERGY CORP	37,035 (+33.8%)	$11.21M (+198.9%)	0.2%	$184.58	—	COM CL A	093712107
IVV	ISHARES TR	17,261 (+103.2%)	$12.93M (+133.0%)	0.2%	$651.35	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	77,754 (+177.7%)	$11.39M (+176.6%)	0.2%	$153.24	—	COM	68389X105
META	META PLATFORMS INC	95,376 (+17.3%)	$53.72M (+15.4%)	1.0%	$560.60	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	142,973 (+1090.4%)	$12.32M (+134.8%)	0.2%	$114.65	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	148,518 (+7.0%)	$17.44M (+62.0%)	0.3%	$63.64	—	COM	17275R102
PWR	QUANTA SVCS INC	33,325 (+5.0%)	$24M (+37.8%)	0.4%	$340.34	—	COM	74762E102
JGRO	J P MORGAN EXCHANGE TRADED F	411,446 (+1.7%)	$40.56M (+18.7%)	0.7%	$78.97	—	ACTIVE GROWTH	46654Q609
XOM	EXXON MOBIL CORP	250,010 (+6.2%)	$34.18M (-14.4%)	0.6%	$97.25	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	238,898 (+34.5%)	$17.02M (+49.5%)	0.3%	$64.32	—	VAN FTSE DEV MKT	921943858
V	VISA INC	73,903 (+11.7%)	$25.36M (+26.8%)	0.5%	$278.76	—	COM CL A	92826C839
LLY	ELI LILLY & CO	14,924 (+8.2%)	$17.9M (+41.1%)	0.3%	$819.60	—	COM	532457108
MINT	PIMCO ETF TR	64,804 (+359.9%)	$6.533M (+361.0%)	0.1%	$100.76	—	ENHAN SHRT MA AC	72201R833
CBOE	CBOE GLOBAL MKTS INC	61,584 (+74.9%)	$14.94M (+51.0%)	0.3%	$235.88	—	COM	12503M108
JAAA	JANUS DETROIT STR TR	123,840 (+385.1%)	$6.253M (+386.3%)	0.1%	$50.48	—	HENDRSON AAA CL	47103U845
AVEM	AMERICAN CENTY ETF TR	262,938 (+3.8%)	$25.37M (+24.3%)	0.5%	$77.89	—	AVANTIS EMGMKT	025072604
GPIX	GOLDMAN SACHS ETF TR	91,997 (+791.6%)	$5.112M (+890.2%)	0.1%	$54.95	—	S&P 500 PREMIUM	38149W622
BSMQ	INVESCO EXCH TRD SLF IDX FD	201,284 (+1176.0%)	$4.739M (+1171.7%)	0.1%	$23.55	—	BULSHS 2026 MUNI	46138J510
VRT	VERTIV HOLDINGS CO	40,324 (+10.5%)	$13.5M (+47.7%)	0.2%	$145.49	—	COM CL A	92537N108
BAC	BANK OF AMER CORP	298,652 (+14.8%)	$17.02M (+34.2%)	0.3%	$53.22	—	COM	060505104
NBIS	NEBIUS GROUP N.V.	18,604 (+124.4%)	$5.138M (+497.2%)	0.1%	$193.56	—	SHS CLASS A	N97284108
IXUS	ISHARES TR	348,109 (+4.2%)	$33.22M (+14.8%)	0.6%	$71.49	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	209,037 (+373.7%)	$16.84M (+32.9%)	0.3%	$122.65	—	MID CAP ETF	922908629
QUAL	ISHARES TR	93,668 (+9.2%)	$20.55M (+25.0%)	0.4%	$138.30	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	253,201 (+47.1%)	$12.75M (+47.1%)	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
IVLU	ISHARES TR	840,516 (+7.2%)	$35.15M (+13.0%)	0.6%	$30.37	—	MSCI INTL VLU FT	46435G409
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,070 (+5.8%)	$42.57M (+10.5%)	0.8%	$496.33	—	CL B NEW	084670702
CAT	CATERPILLAR INC	8,080 (+24.6%)	$8.605M (+87.4%)	0.2%	$702.79	—	COM	149123101
BINC	BLACKROCK ETF TRUST II	996,162 (+7.3%)	$52.14M (+8.2%)	0.9%	$52.65	—	ISHA FLEX IN ETF	092528603
JEPQ	J P MORGAN EXCHANGE TRADED F	484,137 (+4.1%)	$29.76M (+15.2%)	0.5%	$54.52	—	NASDAQ EQT PREM	46654Q203
DHI	D R HORTON INC	99,763 (+7.2%)	$16.25M (+27.3%)	0.3%	$133.42	—	COM	23331A109
SNDK	SANDISK CORP	1,935 (+28.9%)	$4.4M (+361.4%)	0.1%	$735.12	—	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	17,362 (+20.3%)	$7.216M (+84.8%)	0.1%	$482.91	—	COM	91324P102
PYLD	PIMCO ETF TR	1,700,919 (+6.5%)	$45.11M (+7.8%)	0.8%	$26.03	—	MULTISECTOR BD	72201R585
SLB	SLB LIMITED	77,789 (+1037.3%)	$3.616M (+928.9%)	0.1%	$45.77	—	COM STK	806857108
SMH	VANECK ETF TRUST	6,863 (+97.0%)	$4.501M (+237.0%)	0.1%	$497.30	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	3,700 (+5.7%)	$4.271M (+261.2%)	0.1%	$336.77	—	CALL	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,900 (+206.9%)	$4.453M (+220.5%)	0.1%	$496.33	—	CALL	084670702
IJH	ISHARES TR	55,715 (+202.3%)	$4.296M (+245.2%)	0.1%	$75.39	—	CORE S&P MCP ETF	464287507
VCRB	VANGUARD MALVERN FDS	552,085 (+7.6%)	$42.64M (+7.4%)	0.8%	$77.29	—	CORE BD ETF	922020748
GE	GE AEROSPACE	15,978 (+43.1%)	$5.971M (+88.5%)	0.1%	$221.20	—	COM NEW	369604301
FBND	FIDELITY MERRIMACK STR TR	1,421,650 (+4.7%)	$64.67M (+4.4%)	1.2%	$45.66	—	TOTAL BD ETF	316188309
QCOM	QUALCOMM INC	45,241 (+3.2%)	$8.36M (+48.1%)	0.2%	$149.94	—	COM	747525103
TXN	TEXAS INSTRS INC	22,389 (+9.5%)	$6.673M (+68.1%)	0.1%	$196.19	—	COM	882508104
JCI	JOHNSON CONTROLS INTERNATION	88,712 (+12.0%)	$12.96M (+24.9%)	0.2%	$106.20	—	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	9,657 (+13.3%)	$9.767M (+35.4%)	0.2%	$563.77	—	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	108,397 (+253.7%)	$3.371M (+294.9%)	0.1%	$30.94	—	FUNDAMENTAL US L	808524771
IDCC	INTERDIGITAL INC	16,254 (+131.7%)	$4.602M (+117.2%)	0.1%	$313.53	—	COM	45867G101
FCX	FREEPORT MCMORAN INC	213,051 (+14.3%)	$13.4M (+22.3%)	0.2%	$59.56	—	CL B	35671D857
AVUV	AMERICAN CENTY ETF TR	81,680 (+14.8%)	$10.19M (+29.7%)	0.2%	$109.93	—	US SML CP VALU	025072877
VGT	VANGUARD WORLD FD	29,881 (+1570.3%)	$3.571M (+186.1%)	0.1%	$143.41	—	INF TECH ETF	92204A702
TSLA	TESLA INC	7,200 (+260.0%)	$3.028M (+307.3%)	0.1%	$271.66	—	CALL	88160R101
DELL	DELL TECHNOLOGIES INC	7,400 (+29.8%)	$3.193M (+241.3%)	0.1%	$105.07	—	CALL	24703L202
DGT	SPDR SERIES TRUST	84,798 (+6.8%)	$15.67M (+16.4%)	0.3%	$170.51	—	ST STR GLB DOW	78464A706
COHR	COHERENT CORP	6,761 (+246.4%)	$2.667M (+473.6%)	0.0%	$331.24	—	COM	19247G107
QYLD	GLOBAL X FDS	1,224,302 (+3.0%)	$22.56M (+10.6%)	0.4%	$17.53	—	NASDAQ 100 COVER	37954Y483
GLW	CORNING INC	15,531 (+16.5%)	$3.967M (+118.8%)	0.1%	$111.71	—	COM	219350105
ASML	ASML HLDG NV	1,669 (+87.3%)	$3.32M (+182.1%)	0.1%	$1397.38	—	N Y REGISTRY SHS	N07059210
CALI	BLACKROCK ETF TRUST II	48,922 (+582.8%)	$2.472M (+584.2%)	0.0%	$50.52	—	ISHA SH TERM ETF	092528884
JNJ	JOHNSON & JOHNSON	72,119 (+8.6%)	$18.32M (+12.8%)	0.3%	$159.65	—	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	85,075 (+16.2%)	$11.64M (+21.3%)	0.2%	$120.62	—	COM	025537101
ANET	ARISTA NETWORKS INC	32,037 (+13.6%)	$5.442M (+57.2%)	0.1%	$141.53	—	COM SHS	040413205
HD	HOME DEPOT INC	24,250 (+20.8%)	$8.553M (+29.5%)	0.2%	$324.19	—	COM	437076102
PM	PHILIP MORRIS INTL INC	17,925 (+127.4%)	$3.243M (+148.8%)	0.1%	$151.03	—	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	9,700 (+18.3%)	$7.244M (+35.8%)	0.1%	$587.34	—	CALL	78462F103
MO	ALTRIA GROUP INC	98,330 (+25.0%)	$7.075M (+36.2%)	0.1%	$57.25	—	COM	02209S103
AVUS	AMERICAN CENTY ETF TR	94,889 (+2.5%)	$12.15M (+18.1%)	0.2%	$111.59	—	US EQT ETF	025072885
SPYI	NEOS ETF TRUST	184,923 (+14.3%)	$9.818M (+22.9%)	0.2%	$50.15	—	NEOS S&P 500 HI	78433H303
SPDW	SPDR INDEX SHS FDS	72,928 (+78.7%)	$3.675M (+97.2%)	0.1%	$47.29	—	ST STR PO EX ETF	78463X889
CVX	CHEVRON CORPORATION	54,694 (+4.4%)	$9.066M (-16.3%)	0.2%	$155.18	—	COM	166764100
APP	APPLOVIN CORP	10,683 (+13.3%)	$5.504M (+46.6%)	0.1%	$498.12	—	COM CL A	03831W108
VB	VANGUARD INDEX FDS	12,500 (+55.5%)	$3.789M (+79.9%)	0.1%	$265.90	—	SMALL CP ETF	922908751
ABT	ABBOTT LABORATORIES	73,203 (+51.5%)	$6.642M (+33.9%)	0.1%	$114.75	—	COM	002824100
LLY	ELI LILLY & CO	1,700 (+325.0%)	$2.039M (+454.2%)	0.0%	$819.60	—	CALL	532457108
WMB	WILLIAMS COS INC	164,718 (+13.4%)	$12.25M (+15.8%)	0.2%	$49.86	—	COM	969457100
NVDA	NVIDIA CORPORATION	25,400 (+29.6%)	$5.082M (+48.7%)	0.1%	$135.41	—	CALL	67066G104
DIA	STATE STR SPDR DOW JONES IND	6,444 (+75.0%)	$3.367M (+97.4%)	0.1%	$432.86	—	UT SER 1	78467X109
IWB	ISHARES TR	10,795 (+39.0%)	$4.42M (+59.7%)	0.1%	$314.23	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	7,094 (+85.0%)	$3.023M (+120.4%)	0.1%	$372.31	—	SHS	G29183103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,667 (+12.5%)	$2.574M (+177.2%)	0.0%	$196.98	—	ORD SHS	G7997R103
VTES	VANGUARD WELLINGTON FD	24,367 (+195.9%)	$2.469M (+196.4%)	0.0%	$101.34	—	SHORT TRM TAX EX	921935870
RYLD	GLOBAL X FDS	942,833 (+4.6%)	$15.08M (+11.9%)	0.3%	$16.19	—	RUSSELL 2000	37954Y459
MGK	VANGUARD WORLD FD	85,094 (+429.2%)	$7.481M (+26.6%)	0.1%	$134.84	—	MEGA GRWTH IND	921910816
BA	BOEING CO	28,739 (+22.2%)	$6.221M (+32.9%)	0.1%	$210.72	—	COM	097023105
RTX	RTX CORPORATION	38,089 (+26.1%)	$7.227M (+24.0%)	0.1%	$128.33	—	COM	75513E101
IWF	ISHARES TR	33,438 (+417.9%)	$4.152M (+50.8%)	0.1%	$160.13	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD WHITEHALL FDS	98,988 (+11.9%)	$9.721M (+16.6%)	0.2%	$70.98	—	INTL HIGH ETF	921946794
XYLD	GLOBAL X FDS	443,829 (+3.7%)	$18.1M (+8.1%)	0.3%	$40.38	—	S&P 500 COVERED	37954Y475
ENB	ENBRIDGE INC	259,698 (+10.4%)	$14.08M (+10.6%)	0.3%	$42.02	—	COM	29250N105
JEPI	J P MORGAN EXCHANGE TRADED F	862,892 (+3.2%)	$48.74M (+2.8%)	0.9%	$55.98	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	156,359 (+5.6%)	$9.333M (+16.6%)	0.2%	$52.69	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	6,200 (+87.9%)	$2.342M (+129.3%)	0.0%	$221.99	—	CALL	11135F101
SCHG	SCHWAB STRATEGIC TR	73,382 (+75.2%)	$2.483M (+103.6%)	0.0%	$33.27	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	15,610 (+96.8%)	$2.147M (+139.3%)	0.0%	$112.23	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	83,653 (+14.5%)	$6.798M (+22.4%)	0.1%	$71.47	—	COM	191216100
JGLO	J P MORGAN EXCHANGE TRADED F	138,345 (+4.8%)	$9.853M (+14.4%)	0.2%	$65.55	—	GLOBAL SEL EQUIT	46654Q740
VXUS	VANGUARD STAR FDS	49,689 (+27.2%)	$4.248M (+41.0%)	0.1%	$77.09	—	VG TL INTL STK F	921909768
TQQQ	PROSHARES TR	27,782 (+13.7%)	$2.25M (+121.0%)	0.0%	$60.41	—	ULTRAPRO QQQ	74347X831
BSCR	INVESCO EXCH TRD SLF IDX FD	482,539 (+14.9%)	$9.465M (+14.8%)	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
BLK	BLACKROCK INC	10,203 (+14.1%)	$9.811M (+14.1%)	0.2%	$1083.07	—	COM	09290D101
VIG	VANGUARD SPECIALIZED FUNDS	27,538 (+11.6%)	$6.516M (+22.8%)	0.1%	$174.51	—	DIV APP ETF	921908844
SPG	SIMON PPTY GROUP INC NEW	18,165 (+18.1%)	$4.063M (+41.6%)	0.1%	$139.43	—	COM	828806109
VYM	VANGUARD WHITEHALL FDS	36,485 (+17.4%)	$5.766M (+25.3%)	0.1%	$135.29	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	50,268 (+4.0%)	$7.875M (-12.8%)	0.1%	$219.17	—	COM	79466L302
ARM	ARM HOLDINGS PLC	4,141 (+93.1%)	$1.468M (+352.5%)	0.0%	$238.52	—	SPONSORED ADS	042068205
ITOT	ISHARES TR	8,655 (+322.8%)	$1.422M (+387.6%)	0.0%	$147.35	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	6,601 (+53.7%)	$2.414M (+85.9%)	0.0%	$324.36	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	19,180 (+112.5%)	$1.992M (+127.2%)	0.0%	$97.41	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	81,746 (+1.5%)	$4.371M (-20.3%)	0.1%	$58.72	—	ISHARES	46428Q109
PLD	PROLOGIS INC.	88,752 (+7.5%)	$12.02M (+10.2%)	0.2%	$114.92	—	COM	74340W103
JCPB	J P MORGAN EXCHANGE TRADED F	412,214 (+6.4%)	$19.35M (+6.0%)	0.3%	$47.23	—	CORE PLUS BD ETF	46641Q670
VBR	VANGUARD INDEX FDS	29,868 (+5.3%)	$7.258M (+17.8%)	0.1%	$213.04	—	SM CP VAL ETF	922908611
BSCS	INVESCO EXCH TRD SLF IDX FD	455,709 (+13.6%)	$9.281M (+13.3%)	0.2%	$20.17	—	INVSCO BLSH 28	46138J643
MRK	MERCK & CO INC	51,940 (+11.7%)	$6.674M (+19.3%)	0.1%	$104.39	—	COM	58933Y105
UNP	UNION PAC CORP	14,616 (+22.4%)	$3.976M (+37.2%)	0.1%	$235.00	—	COM	907818108
ASML	ASML HLDG NV	1,400 (+7.7%)	$2.785M (+62.2%)	0.1%	$1397.38	—	CALL	N07059210
BSCT	INVESCO EXCH TRD SLF IDX FD	484,980 (+13.9%)	$9.009M (+13.3%)	0.2%	$18.50	—	BULETSHS 2029	46138J577
VLO	VALERO ENERGY CORP	10,135 (+57.9%)	$2.64M (+66.5%)	0.0%	$194.58	—	COM	91913Y100
AAPL	APPLE INC	22,200 (+4.7%)	$6.424M (+19.4%)	0.1%	$270.22	—	PUT	037833100
DFUV	DIMENSIONAL ETF TRUST	131,335 (+2.9%)	$7.225M (+16.8%)	0.1%	$48.38	—	US MKTWIDE VALUE	25434V724
EGP	EASTGROUP PPTYS INC	8,066 (+149.4%)	$1.634M (+172.9%)	0.0%	$193.92	—	COM	277276101
IBM	INTERNATIONAL BUSINESS MACHS	12,294 (+22.9%)	$3.457M (+42.6%)	0.1%	$204.08	—	COM	459200101
VCRM	VANGUARD MUN BD FDS	40,991 (+45.9%)	$3.132M (+48.4%)	0.1%	$75.28	—	CORE TAX EXEMPT	922907712
DAL	DELTA AIR LINES INC	16,695 (+98.8%)	$1.564M (+180.2%)	0.0%	$78.00	—	COM NEW	247361702
PG	PROCTER & GAMBLE CO	49,427 (+14.4%)	$7.248M (+16.1%)	0.1%	$147.95	—	COM	742718109
NUE	NUCOR CORP	16,032 (+5.2%)	$3.571M (+38.6%)	0.1%	$155.59	—	COM	670346105
AXP	AMERICAN EXPRESS CO	7,739 (+43.7%)	$2.618M (+60.7%)	0.0%	$351.12	—	COM	025816109
MA	MASTERCARD INCORPORATED	30,894 (+3.7%)	$15.87M (+6.6%)	0.3%	$444.53	—	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	2,558 (+6.9%)	$1.634M (+152.4%)	0.0%	$117.54	—	COM	958102105
NOW	SERVICENOW INC	19,881 (+109.4%)	$1.974M (+98.8%)	0.0%	$131.56	—	COM	81762P102
BND	VANGUARD BD INDEX FDS	265,443 (+5.6%)	$19.49M (+5.3%)	0.4%	$73.65	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	97,882 (+40.2%)	$3.104M (+44.9%)	0.1%	$34.51	—	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	84,232 (+18.2%)	$6.078M (+18.6%)	0.1%	$80.73	—	COM	90353T100
MCD	MCDONALDS CORP	36,466 (+4.9%)	$9.857M (-8.7%)	0.2%	$267.84	—	COM	580135101
URI	UNITED RENTALS INC	2,258 (+1.5%)	$2.558M (+57.8%)	0.0%	$740.88	—	COM	911363109
IDXX	IDEXX LABS INC	31,649 (+1.2%)	$16.66M (-5.1%)	0.3%	$470.17	—	COM	45168D104
TFLO	ISHARES TR	30,404 (+138.7%)	$1.539M (+138.7%)	0.0%	$50.56	—	TRS FLT RT BD	46434V860
ADI	ANALOG DEVICES INC	8,694 (+8.0%)	$3.453M (+34.8%)	0.1%	$268.73	—	COM	032654105
VHT	VANGUARD WORLD FD	3,776 (+315.4%)	$1.129M (+356.1%)	0.0%	$294.10	—	HEALTH CAR ETF	92204A504
CLS	CELESTICA INC	4,500 (+66.7%)	$1.642M (+115.8%)	0.0%	$212.79	—	CALL	15101Q207
T	AT&T INC	197,879 (+15.4%)	$4.096M (-17.6%)	0.1%	$24.06	—	COM	00206R102
IEMG	ISHARES INC	61,073 (+1.7%)	$5.059M (+20.8%)	0.1%	$52.21	—	CORE MSCI EMKT	46434G103
HWC	HANCOCK WHITNEY CORPORATION	14,560 (+306.0%)	$1.088M (+377.1%)	0.0%	$73.38	—	COM	410120109
CLS	CELESTICA INC	5,588 (+33.5%)	$2.039M (+72.8%)	0.0%	$212.79	—	COM	15101Q207
PLTR	PALANTIR TECHNOLOGIES INC	77,398 (+14.6%)	$9.03M (-8.6%)	0.2%	$130.55	—	CL A	69608A108
COHR	COHERENT CORP	3,700 (+42.3%)	$1.46M (+135.7%)	0.0%	$331.24	—	CALL	19247G107
NET	CLOUDFLARE INC	17,981 (+3.6%)	$4.41M (+23.1%)	0.1%	$160.86	—	CL A COM	18915M107
NVDL	GRANITESHARES ETF TR	109,923 (+96.2%)	$3.277M (-19.4%)	0.1%	$62.33	—	2X LONG NVDA ETF	38747R827
CNC	CENTENE CORP DEL	21,214 (+20.3%)	$1.362M (+136.0%)	0.0%	$41.54	—	COM	15135B101
ADBE	ADOBE INC	23,191 (+1.8%)	$4.755M (-14.1%)	0.1%	$561.57	—	COM	00724F101
CME	CME GROUP INC	34,213 (+21.3%)	$7.555M (-9.3%)	0.1%	$260.20	—	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	8,871 (+28.0%)	$1.69M (+83.6%)	0.0%	$174.25	—	ST STR TECHN ETF	81369Y803
COF	CAPITAL ONE FINL CORP	11,240 (+37.7%)	$2.255M (+51.4%)	0.0%	$190.21	—	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	4,036 (+17.1%)	$1.998M (+61.6%)	0.0%	$363.79	—	COM	773903109
C	CITIGROUP INC	23,379 (+5.1%)	$3.272M (+29.8%)	0.1%	$107.61	—	COM NEW	172967424
CVS	CVS HEALTH CORP	20,329 (+7.1%)	$2.103M (+54.2%)	0.0%	$80.22	—	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	70,120 (+2.4%)	$5.873M (+14.2%)	0.1%	$72.37	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	64,714 (+9.9%)	$6.965M (+11.5%)	0.1%	$106.91	—	NATIONAL MUN ETF	464288414
PH	PARKER-HANNIFIN CORP	5,812 (+4.6%)	$5.685M (+14.2%)	0.1%	$588.58	—	COM	701094104
AZN	ASTRAZENECA PLC	78,626 (+9.2%)	$14.91M (+5.0%)	0.3%	$190.32	—	ORD	G0593M107
BX	BLACKSTONE INC	38,533 (+15.6%)	$4.534M (+18.3%)	0.1%	$138.04	—	COM	09260D107
BSCV	INVESCO EXCH TRD SLF IDX FD	477,244 (+10.1%)	$7.82M (+9.6%)	0.1%	$16.61	—	BULETSHS 2031 CP	46138J429
DDOG	DATADOG INC	4,023 (+24.8%)	$1.047M (+175.3%)	0.0%	$155.27	—	CL A COM	23804L103
IVE	ISHARES TR	7,419 (+51.8%)	$1.684M (+63.2%)	0.0%	$200.59	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	7,457 (+41.9%)	$2.017M (+47.5%)	0.0%	$258.02	—	COM	452308109
BSCU	INVESCO EXCH TRD SLF IDX FD	519,517 (+8.5%)	$8.647M (+8.1%)	0.2%	$16.61	—	INVSCO 30 CORP	46138J460
AMGN	AMGEN INC	5,750 (+40.1%)	$2.082M (+44.2%)	0.0%	$338.28	—	COM	031162100
CIEN	CIENA CORP	2,800 (+47.4%)	$1.374M (+86.2%)	0.0%	$320.46	—	CALL	171779309
BMY	BRISTOL-MYERS SQUIBB CO	39,485 (+43.9%)	$2.275M (+36.7%)	0.0%	$51.39	—	COM	110122108
Q	QNITY ELECTRONICS INC	8,217 (+27.8%)	$1.342M (+80.9%)	0.0%	$106.36	—	COMMON STOCK	74743L100
DGRW	WISDOMTREE TR	28,002 (+18.3%)	$2.678M (+28.8%)	0.0%	$89.04	—	US QTLY DIV GRT	97717X669
CIEN	CIENA CORP	2,405 (+60.5%)	$1.18M (+102.9%)	0.0%	$320.46	—	COM NEW	171779309
IWR	ISHARES TR	31,537 (+6.1%)	$3.479M (+20.4%)	0.1%	$82.84	—	RUS MID CAP ETF	464287499
FTNT	FORTINET INC	7,184 (+13.8%)	$1.104M (+114.0%)	0.0%	$104.01	—	COM	34959E109
VXF	VANGUARD INDEX FDS	8,296 (+15.4%)	$2.043M (+38.0%)	0.0%	$193.99	—	EXTEND MKT ETF	922908652
TER	TERADYNE INC	2,226 (+27.3%)	$1.077M (+107.8%)	0.0%	$192.20	—	COM	880770102
SPYG	SPDR SERIES TRUST	15,616 (+17.6%)	$1.858M (+42.9%)	0.0%	$89.04	—	ST STR P500GRW	78464A409
SCHA	SCHWAB STRATEGIC TR	32,246 (+54.4%)	$1.165M (+91.8%)	0.0%	$34.10	—	US SML CAP ETF	808524607
FLEX	FLEX LTD	5,489 (+7.5%)	$890K (+166.3%)	0.0%	$61.10	—	ORD	Y2573F102
RDDT	REDDIT INC	3,860 (+336.2%)	$670K (+462.3%)	0.0%	$172.79	—	CL A	75734B100
SBUX	STARBUCKS CORP	16,796 (+29.0%)	$1.716M (+47.2%)	0.0%	$93.25	—	COM	855244109
MAS	MASCO CORP	12,840 (+56.3%)	$1.045M (+110.6%)	0.0%	$71.84	—	COM	574599106
NVS	NOVARTIS AG	9,958 (+49.6%)	$1.561M (+53.5%)	0.0%	$133.58	—	SPONSORED ADR	66987V109
IONQ	IONQ INC	20,435 (+8.0%)	$1.088M (+99.4%)	0.0%	$41.34	—	COM	46222L108
DLR	DIGITAL RLTY TR INC	6,840 (+79.1%)	$1.228M (+78.5%)	0.0%	$170.02	—	COM	253868103
RCL	ROYAL CARIBBEAN GROUP	8,120 (+9.4%)	$2.578M (+26.3%)	0.0%	$242.03	—	COM	V7780T103
RSP	INVESCO EXCHANGE TRADED FD T	5,498 (+66.3%)	$1.17M (+84.3%)	0.0%	$192.60	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	8,116 (+21.0%)	$1.968M (+37.3%)	0.0%	$187.41	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	76,613 (+13.2%)	$2.255M (+29.9%)	0.0%	$27.13	—	US LRG CAP ETF	808524201
FTHI	FIRST TR EXCHANGE TRADED FD	412,413 (+1.6%)	$9.836M (+5.6%)	0.2%	$22.96	—	BUYWRIT INCM ETF	33738R308
NFLX	NETFLIX INC.	130,671 (+27.6%)	$9.33M (-5.2%)	0.2%	$95.06	—	COM	64110L106
EPR	EPR PPTYS	47,244 (+5.9%)	$2.741M (+23.0%)	0.0%	$51.17	—	COM SH BEN INT	26884U109
BSV	VANGUARD BD INDEX FDS	208,717 (+3.8%)	$16.26M (+3.1%)	0.3%	$78.39	—	SHORT TRM BOND	921937827
IREN	IREN LIMITED	15,556 (+139.0%)	$711K (+218.8%)	0.0%	$46.79	—	ORDINARY SHARES	Q4982L109
BBY	BEST BUY INC	9,404 (+167.9%)	$714K (+216.7%)	0.0%	$75.72	—	COM	086516101
BSJS	INVESCO EXCH TRD SLF IDX FD	514,180 (+4.3%)	$11.18M (+4.6%)	0.2%	$21.81	—	INVSCO 28 HYCORP	46138J452
DLTR	DOLLAR TREE INC	6,177 (+155.6%)	$747K (+182.3%)	0.0%	$123.87	—	COM	256746108
VMI	VALMONT INDS INC	2,281 (+9.1%)	$1.318M (+57.8%)	0.0%	$423.82	—	COM	920253101
MAR	MARRIOTT INTL INC NEW	9,409 (+2.4%)	$3.487M (+16.0%)	0.1%	$204.94	—	CL A	571903202
IRM	IRON MTN INC DEL	7,998 (+52.9%)	$1.01M (+89.1%)	0.0%	$80.63	—	COM	46284V101
EBAY	EBAY INC.	11,750 (+27.5%)	$1.313M (+56.5%)	0.0%	$77.10	—	COM	278642103
WELL	WELLTOWER INC	4,450 (+62.3%)	$1.01M (+86.4%)	0.0%	$188.61	—	COM	95040Q104
ALL	ALLSTATE CORP	4,313 (+60.1%)	$1.026M (+83.7%)	0.0%	$216.33	—	COM	020002101
F	FORD MTR CO	101,575 (+23.1%)	$1.412M (+48.2%)	0.0%	$11.63	—	COM	345370860
COWZ	PACER FDS TR	169,212 (+5.1%)	$10.52M (+4.5%)	0.2%	$62.39	—	US CASH COWS 100	69374H881
BABA	ALIBABA GROUP HLDG LTD	20,822 (+7.1%)	$1.999M (-18.1%)	0.0%	$99.78	—	SPONSORED ADS	01609W102
USB	US BANCORP	19,421 (+36.8%)	$1.173M (+58.9%)	0.0%	$49.72	—	COM NEW	902973304
RTX	RTX CORPORATION	2,900 (+383.3%)	$550K (+375.4%)	0.0%	$128.33	—	CALL	75513E101
SCZ	ISHARES TR	66,846 (+3.4%)	$5.499M (+8.5%)	0.1%	$78.54	—	EAFE SML CP ETF	464288273
CW	CURTISS WRIGHT CORP	1,354 (+54.7%)	$1.026M (+72.2%)	0.0%	$635.07	—	COM	231561101
MSTR	STRATEGY INC	11,313 (+153.3%)	$983K (+76.4%)	0.0%	$136.63	—	CL A NEW	594972408
EW	EDWARDS LIFESCIENCES CORP	8,442 (+99.2%)	$764K (+125.1%)	0.0%	$83.24	—	COM	28176E108
LITE	LUMENTUM HLDGS INC	1,073 (+51.6%)	$921K (+85.0%)	0.0%	$476.63	—	COM	55024U109
FRT	FEDERAL RLTY INVT TR NEW	12,184 (+19.5%)	$1.504M (+38.8%)	0.0%	$101.49	—	SH BEN INT NEW	313745101
ELV	ELEVANCE HEALTH INC FORMERLY	2,717 (+26.1%)	$1.051M (+66.6%)	0.0%	$354.87	—	COM	036752103
DE	DEERE & CO	3,112 (+12.8%)	$1.974M (+27.0%)	0.0%	$509.07	—	COM	244199105
FLO	FLOWERS FOODS INC	77,831 (+222.8%)	$615K (+212.9%)	0.0%	$9.51	—	COM	343498101
HOOD	ROBINHOOD MKTS INC	11,539 (+7.8%)	$1.157M (+56.0%)	0.0%	$84.08	—	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	2,335 (+40.1%)	$876K (+89.2%)	0.0%	$338.90	—	COM	127387108
PFE	PFIZER INC	197,054 (+27.7%)	$4.745M (+9.5%)	0.1%	$25.12	—	COM	717081103
GLD	SPDR GOLD TR	28,427 (+12.4%)	$10.47M (-3.8%)	0.2%	$373.97	—	GOLD SHS	78463V107
BMNU	ETF OPPORTUNITIES TRUST	551,616 (+25.3%)	$368K (-52.6%)	0.0%	$2.69	—	T RE 2X BMNR ETF	26923Q564
PSLV	SPROTT ASSET MANAGEMENT LP	139,280 (+12.0%)	$2.628M (-13.4%)	0.0%	$21.60	—	PHYSICAL SILVER	85207K107
SCHF	SCHWAB STRATEGIC TR	40,555 (+39.8%)	$1.123M (+56.5%)	0.0%	$25.01	—	INTL EQTY ETF	808524805
STT	STATE STR CORP	5,075 (+40.3%)	$861K (+88.0%)	0.0%	$130.67	—	COM	857477103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,730 (+95.3%)	$720K (+125.9%)	0.0%	$20.46	—	SPONSORED ADR	05946K101
WST	WEST PHARMACEUTICAL SVSC INC	1,919 (+66.6%)	$689K (+138.6%)	0.0%	$291.55	—	COM	955306105
IGV	ISHARES TR	6,763 (+154.1%)	$613K (+187.5%)	0.0%	$89.89	—	EXPANDED TECH	464287515
KRC	KILROY REALTY CORP	18,881 (+72.7%)	$707K (+129.4%)	0.0%	$39.53	—	COM	49427F108
HOOD	ROBINHOOD MKTS INC	8,400 (+31.3%)	$842K (+89.9%)	0.0%	$84.08	—	CALL	770700102
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,728 (+116.5%)	$852K (+86.8%)	0.0%	$55.65	—	SHS REP COM UT	389637109
IWN	ISHARES TR	2,728 (+149.1%)	$603K (+190.7%)	0.0%	$208.51	—	RUS 2000 VAL ETF	464287630
NWSA	NEWS CORP NEW	31,235 (+104.7%)	$776K (+103.9%)	0.0%	$24.99	—	CL A	65249B109
ROKU	ROKU INC	5,839 (+32.9%)	$807K (+94.1%)	0.0%	$109.94	—	COM CL A	77543R102
ZBH	ZIMMER BIOMET HOLDINGS INC	7,142 (+187.8%)	$615K (+174.0%)	0.0%	$88.02	—	COM	98956P102
JBHT	HUNT J B TRANS SVCS INC	3,295 (+23.8%)	$954K (+69.1%)	0.0%	$178.74	—	COM	445658107
TJX	TJX COS INC NEW	9,528 (+44.1%)	$1.444M (+36.7%)	0.0%	$138.61	—	COM	872540109
A	AGILENT TECHNOLOGIES INC	6,027 (+66.3%)	$801K (+93.8%)	0.0%	$130.72	—	COM	00846U101
MAN	MANPOWERGROUP INC WIS	20,257 (+99.3%)	$684K (+128.5%)	0.0%	$32.33	—	COM	56418H100
REGN	REGENERON PHARMACEUTICALS	2,079 (+76.2%)	$1.296M (+42.2%)	0.0%	$691.35	—	COM	75886F107
MTB	M & T BK CORP	3,127 (+76.4%)	$744K (+103.1%)	0.0%	$217.15	—	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	3,777 (+42.3%)	$930K (+68.3%)	0.0%	$218.26	—	COM	693475105
PNW	PINNACLE WEST CAP CORP	8,895 (+55.9%)	$952K (+65.6%)	0.0%	$96.40	—	COM	723484101
NVST	ENVISTA HOLDINGS CORPORATION	25,543 (+113.2%)	$673K (+121.4%)	0.0%	$26.07	—	COM	29415F104
QQQM	INVESCO EXCH TRADED FD TR II	2,384 (+60.1%)	$722K (+104.1%)	0.0%	$265.96	—	NASDAQ 100 ETF	46138G649
SMG	SCOTTS MIRACLE-GRO CO	11,490 (+67.4%)	$783K (+87.5%)	0.0%	$56.91	—	CL A	810186106
BNDX	VANGUARD CHARLOTTE FDS	12,391 (+148.5%)	$600K (+150.5%)	0.0%	$48.28	—	TOTAL INT BD ETF	92203J407
HWM	HOWMET AEROSPACE INC	5,968 (+10.3%)	$1.604M (+28.7%)	0.0%	$179.53	—	COM	443201108
SMCI	SUPER MICRO COMPUTER INC	46,837 (+4.7%)	$1.374M (+34.9%)	0.0%	$41.22	—	COM NEW	86800U302
TWLO	TWILIO INC	3,752 (+12.5%)	$774K (+84.5%)	0.0%	$128.86	—	CL A	90138F102
HPE	HEWLETT PACKARD ENTERPRISE C	15,913 (+4.2%)	$718K (+97.5%)	0.0%	$19.31	—	COM	42824C109
CL	COLGATE PALMOLIVE CO	16,170 (+22.1%)	$1.482M (+31.3%)	0.0%	$80.72	—	COM	194162103
EMR	EMERSON ELEC CO	7,131 (+39.8%)	$1.021M (+52.7%)	0.0%	$132.29	—	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	10,912 (+13.1%)	$1.049M (+50.0%)	0.0%	$69.80	—	COM	61174X109
LMT	LOCKHEED MARTIN CORP	800 (+700.0%)	$408K (+574.3%)	0.0%	$450.54	—	CALL	539830109
DGRO	ISHARES TR	16,106 (+29.1%)	$1.221M (+39.4%)	0.0%	$64.77	—	CORE DIV GRWTH	46434V621
ATI	ATI INC	3,300 (+57.1%)	$650K (+112.9%)	0.0%	$151.68	—	CALL	01741R102
CSX	CSX CORP	33,586 (+10.0%)	$1.596M (+27.4%)	0.0%	$37.50	—	COM	126408103
SAN	BANCO SANTANDER SA	66,109 (+29.7%)	$912K (+58.7%)	0.0%	$9.38	—	ADR	05964H105
APH	AMPHENOL CORP	4,480 (+24.2%)	$790K (+73.3%)	0.0%	$142.44	—	CL A	032095101
NVO	NOVO-NORDISK A S	14,756 (+44.3%)	$707K (+88.2%)	0.0%	$93.00	—	ADR	670100205
TTC	TORO CO	6,319 (+106.8%)	$616K (+115.7%)	0.0%	$87.51	—	COM	891092108
COST	COSTCO WHOLESALE CORPORATION	13,287 (+9.4%)	$12.43M (+2.7%)	0.2%	$686.90	—	COM	22160K105
CAG	CONAGRA BRANDS INC	46,331 (+143.4%)	$624K (+108.4%)	0.0%	$15.23	—	COM	205887102
GILD	GILEAD SCIENCES INC	87,005 (+13.7%)	$10.99M (+3.0%)	0.2%	$112.43	—	COM	375558103
GLPI	GAMING & LEISURE P	16,959 (+74.2%)	$755K (+74.9%)	0.0%	$44.53	—	COM	36467J108
CNA	CNA FINL CORP	11,573 (+117.4%)	$563K (+130.2%)	0.0%	$48.18	—	COM	126117100
ILMN	ILLUMINA INC	4,477 (+17.2%)	$787K (+67.2%)	0.0%	$115.07	—	COM	452327109
VST	VISTRA CORP	4,027 (+87.7%)	$639K (+98.2%)	0.0%	$159.18	—	COM	92840M102
ED	CONSOLIDATED EDISON INC	18,859 (+20.5%)	$2.086M (+17.8%)	0.0%	$101.47	—	COM	209115104
CB	CHUBB LIMITED	2,674 (+45.3%)	$911K (+51.9%)	0.0%	$296.18	—	COM	H1467J104
SOFI	SOFI TECHNOLOGIES INC	39,500 (+57.4%)	$708K (+77.7%)	0.0%	$14.16	—	CALL	83406F102
PEP	PEPSICO INC	43,630 (+21.0%)	$5.908M (+5.5%)	0.1%	$148.49	—	COM	713448108
BHP	BHP BILLITON LIMITED	7,144 (+81.0%)	$595K (+107.3%)	0.0%	$70.64	—	SPONSORED ADS	088606108
PPG	PPG INDS INC	5,280 (+69.4%)	$640K (+92.2%)	0.0%	$118.68	—	COM	693506107
KMI	KINDER MORGAN INC DEL	89,924 (+17.4%)	$2.875M (+11.9%)	0.1%	$24.07	—	COM	49456B101
WWD	WOODWARD INC	1,486 (+62.9%)	$632K (+93.7%)	0.0%	$341.43	—	COM	980745103
VCR	VANGUARD WORLD FD	1,357 (+108.4%)	$538K (+130.3%)	0.0%	$393.02	—	CONSUM DIS ETF	92204A108
BF/B	BROWN FORMAN CORP	27,556 (+68.4%)	$734K (+69.7%)	0.0%	$27.44	—	CL B	115637209
ORLY	OREILLY AUTOMOTIVE INC	9,024 (+57.2%)	$831K (+56.8%)	0.0%	$93.03	—	COM	67103H107
AFL	AFLAC INC	6,125 (+60.9%)	$718K (+72.0%)	0.0%	$112.97	—	COM	001055102
BN	BROOKFIELD CORP	21,911 (+39.6%)	$933K (+46.9%)	0.0%	$43.48	—	CL A LTD VT SH	11271J107
YETI	YETI HLDGS INC	14,430 (+26.4%)	$715K (+71.3%)	0.0%	$40.66	—	COM	98585X104
NNN	NNN REIT INC	18,112 (+38.9%)	$843K (+53.8%)	0.0%	$43.64	—	COM	637417106
ESS	ESSEX PPTY TR INC	3,058 (+23.5%)	$892K (+48.8%)	0.0%	$268.95	—	COM	297178105
D	DOMINION ENERGY INC	33,782 (+3.6%)	$2.307M (+14.5%)	0.0%	$50.51	—	COM	25746U109
TKR	TIMKEN CO	3,972 (+39.3%)	$577K (+101.3%)	0.0%	$98.64	—	COM	887389104
JBL	JABIL INC	2,171 (+5.4%)	$837K (+52.9%)	0.0%	$193.89	—	COM	466313103
BK	BANK OF NY MELLON CORP	8,704 (+6.4%)	$1.259M (+29.7%)	0.0%	$115.12	—	COM	064058100
EEM	ISHARES TR	21,112 (+3.7%)	$1.444M (+24.9%)	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
MPLX	MPLX LP	78,964 (+8.3%)	$4.448M (+6.9%)	0.1%	$54.75	—	COM UNIT REP LTD	55336V100
BTI	BRITISH AMERN TOB PLC	11,924 (+54.8%)	$736K (+63.5%)	0.0%	$59.08	—	SPONSORED ADR	110448107
NDSN	NORDSON CORP	2,918 (+30.3%)	$880K (+47.7%)	0.0%	$248.20	—	COM	655663102
MTCH	MATCH GROUP INC NEW	20,016 (+28.6%)	$762K (+59.3%)	0.0%	$32.88	—	COM	57667L107
PAYC	PAYCOM SOFTWARE INC	44,435 (+1.9%)	$5.585M (+5.3%)	0.1%	$205.03	—	COM	70432V102
DE	DEERE & CO	800 (+100.0%)	$507K (+125.2%)	0.0%	$509.07	—	CALL	244199105
MMM	3M CO	6,903 (+19.9%)	$1.118M (+33.7%)	0.0%	$149.22	—	COM	88579Y101
CTAS	CINTAS CORP	6,094 (+35.4%)	$1.036M (+36.1%)	0.0%	$184.19	—	COM	172908105
SPTM	SPDR SERIES TRUST	17,385 (+5.4%)	$1.578M (+21.1%)	0.0%	$74.49	—	ST STR PR SP1500	78464A805
MAA	MID-AMER APT CMNTYS INC	5,109 (+42.0%)	$710K (+61.6%)	0.0%	$136.95	—	COM	59522J103
REG	REGENCY CTRS CORP	7,624 (+69.3%)	$608K (+78.5%)	0.0%	$73.50	—	COM	758849103
ABNB	AIRBNB INC	8,711 (+12.2%)	$1.247M (+27.1%)	0.0%	$127.71	—	COM CL A	009066101
OHI	OMEGA HEALTHCARE INVS INC	37,839 (+7.7%)	$1.804M (+17.2%)	0.0%	$42.23	—	COM	681936100
SYY	SYSCO CORP	13,070 (+12.3%)	$1.092M (+31.6%)	0.0%	$72.75	—	COM	871829107
ZION	ZIONS BANCORPORATION NATL AS	10,235 (+31.7%)	$708K (+58.1%)	0.0%	$59.97	—	COM	989701107
ROST	ROSS STORES INC	3,408 (+58.5%)	$725K (+55.7%)	0.0%	$199.94	—	COM	778296103
SOFI	SOFI TECHNOLOGIES INC	87,197 (+6.1%)	$1.563M (+19.8%)	0.0%	$14.16	—	COM	83406F102
SNA	SNAP ON INC	2,056 (+31.2%)	$827K (+45.4%)	0.0%	$359.67	—	COM	833034101
CPA	COPA HOLDINGS SA	3,012 (+62.1%)	$469K (+122.0%)	0.0%	$145.28	—	CL A	P31076105
WSM	WILLIAMS SONOMA INC	3,558 (+13.3%)	$829K (+44.9%)	0.0%	$195.66	—	COM	969904101
QBTS	D-WAVE QUANTUM INC	19,737 (+30.4%)	$473K (+116.7%)	0.0%	$14.10	—	COM	26740W109
OZK	BANK OZK LITTLE ROCK ARK	12,094 (+47.5%)	$630K (+67.4%)	0.0%	$50.29	—	COM	06417N103
BKNG	BOOKING HOLDINGS INC	4,178 (+1662.9%)	$745K (-25.4%)	0.0%	$450.05	—	COM	09857L108
GWW	WW GRAINGER INC	430 (+40.1%)	$585K (+74.7%)	0.0%	$1170.67	—	COM	384802104
ST	SENSATA TECHNOLOGIES HLDG PL	16,611 (+7.7%)	$793K (+46.0%)	0.0%	$33.89	—	SHS	G8060N102
SCHB	SCHWAB STRATEGIC TR	60,288 (+1.1%)	$1.746M (+16.7%)	0.0%	$30.60	—	US BRD MKT ETF	808524102
ETSY	ETSY INC	6,489 (+35.3%)	$489K (+103.9%)	0.0%	$60.93	—	COM	29786A106
HIMU	BLACKROCK ETF TRUST II	90,637 (+2.0%)	$4.514M (+5.8%)	0.1%	$48.70	—	ISH HIG MUN ETF	092528843
BSCW	INVESCO EXCH TRD SLF IDX FD	112,404 (+12.5%)	$2.305M (+12.1%)	0.0%	$20.39	—	BULLETSHS 2032	46139W858
BA	BOEING CO	6,200 (+12.7%)	$1.342M (+22.6%)	0.0%	$210.72	—	CALL	097023105
FDX	FEDEX CORP	2,401 (+69.3%)	$752K (+48.9%)	0.0%	$296.82	—	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	2,140 (+17.0%)	$1.063M (+30.2%)	0.0%	$441.39	—	COM	92532F100
HIW	HIGHWOODS PPTYS INC	22,220 (+12.0%)	$670K (+57.8%)	0.0%	$22.35	—	COM	431284108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,881 (+27.8%)	$658K (+58.4%)	0.0%	$254.73	—	COM	49338L103
AMZN	AMAZON COM INC	5,300 (+8.2%)	$1.263M (+23.8%)	0.0%	$229.45	—	CALL	023135106
VGSH	VANGUARD SCOTTSDALE FDS	14,636 (+40.6%)	$852K (+39.8%)	0.0%	$58.44	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	8,133 (+61.0%)	$643K (+60.4%)	0.0%	$77.69	—	SHRT TRM CORP BD	92206C409
HSBC	HSBC HLDGS PLC	7,010 (+35.8%)	$667K (+56.5%)	0.0%	$80.06	—	SPON ADR NEW	404280406
LIN	LINDE PLC	2,397 (+18.3%)	$1.244M (+23.9%)	0.0%	$458.66	—	SHS	G54950103
VRSK	VERISK ANALYTICS INC	2,964 (+92.1%)	$532K (+81.8%)	0.0%	$226.36	—	COM	92345Y106
CEG	CONSTELLATION ENERGY CORP	2,838 (+69.7%)	$705K (+50.9%)	0.0%	$283.19	—	COM	21037T109
CFG	CITIZENS FINL GROUP INC	9,000 (+37.0%)	$631K (+60.1%)	0.0%	$59.09	—	COM	174610105
DKNG	DRAFTKINGS INC NEW	39,800 (+11.8%)	$1.005M (+30.6%)	0.0%	$32.57	—	CALL	26142V105
BCS	BARCLAYS PLC	25,916 (+18.9%)	$696K (+50.9%)	0.0%	$14.47	—	ADR	06738E204
VONV	VANGUARD SCOTTSDALE FDS	15,173 (+3.2%)	$1.613M (+17.0%)	0.0%	$68.04	—	VNG RUS1000VAL	92206C714
OTIS	OTIS WORLDWIDE CORP	7,567 (+89.9%)	$542K (+76.4%)	0.0%	$81.03	—	COM	68902V107
O	REALTY INCOME CORP	23,419 (+17.3%)	$1.451M (+18.8%)	0.0%	$56.17	—	COM	756109104
EQWL	INVESCO EXCHANGE TRADED FD T	5,853 (+28.2%)	$755K (+43.5%)	0.0%	$110.58	—	S&P 100 EQL WIGH	46137V449
ADP	AUTOMATIC DATA PROCESSING IN	3,009 (+37.2%)	$674K (+51.2%)	0.0%	$247.70	—	COM	053015103
MCO	MOODYS CORP	1,324 (+55.6%)	$600K (+61.4%)	0.0%	$481.62	—	COM	615369105
RDDT	REDDIT INC	4,800 (+6.7%)	$833K (+37.5%)	0.0%	$172.79	—	CALL	75734B100
GOOGL	ALPHABET INC	2,400 (+9.1%)	$858K (+35.6%)	0.0%	$186.46	—	CALL	02079K305
CGNX	COGNEX CORP	6,832 (+23.9%)	$495K (+83.1%)	0.0%	$49.87	—	COM	192422103
LAMR	LAMAR ADVERTISING CO	5,392 (+10.5%)	$841K (+36.1%)	0.0%	$127.92	—	CL A	512816109
CARR	CARRIER GLOBAL CORPORATION	9,489 (+12.9%)	$696K (+47.1%)	0.0%	$60.15	—	COM	14448C104
ALLY	ALLY FINL INC	12,489 (+38.7%)	$574K (+62.4%)	0.0%	$42.85	—	COM	02005N100
KMB	KIMBERLY-CLARK CORP	7,811 (+17.8%)	$857K (+34.1%)	0.0%	$117.11	—	COM	494368103
ARM	ARM HOLDINGS PLC	700 (+250.0%)	$248K (+720.3%)	0.0%	$238.52	—	CALL	042068205
PCTY	PAYLOCITY HLDG CORP	5,111 (+74.6%)	$534K (+68.9%)	0.0%	$133.77	—	COM	70438V106
IEF	ISHARES TR	13,742 (+21.1%)	$1.3M (+20.0%)	0.0%	$93.31	—	7-10 YR TRSY BD	464287440
FBIN	FORTUNE BRANDS INNOVATIONS I	10,159 (+15.8%)	$558K (+63.1%)	0.0%	$52.80	—	COM	34964C106
IQDF	FLEXSHARES TR	31,545 (+14.2%)	$1.09M (+24.6%)	0.0%	$30.92	—	INTL QLTDV IDX	33939L837
FITB	FIFTH THIRD BANCORP	7,431 (+69.7%)	$419K (+105.9%)	0.0%	$53.37	—	COM	316773100
PANW	PALO ALTO NETWORKS INC	1,100 (+10.0%)	$375K (+134.0%)	0.0%	$171.76	—	CALL	697435105
CNQ	CANADIAN NAT RES LTD MED TER	33,015 (+6.0%)	$1.304M (-14.1%)	0.0%	$32.82	—	COM	136385101
CRWV	COREWEAVE INC	9,029 (+1.8%)	$899K (+30.8%)	0.0%	$106.69	—	COM CL A	21873S108
EXPE	EXPEDIA GROUP INC	4,548 (+10.3%)	$1.164M (+22.2%)	0.0%	$201.97	—	COM NEW	30212P303
PHM	PULTE GROUP INC	7,055 (+9.5%)	$968K (+27.7%)	0.0%	$112.25	—	COM	745867101
L	LOEWS CORP	3,872 (+79.8%)	$438K (+90.7%)	0.0%	$109.44	—	COM	540424108
HLT	HILTON WORLDWIDE HLDGS INC	1,986 (+34.8%)	$656K (+46.5%)	0.0%	$299.96	—	COM	43300A203
XLY	SELECT SECTOR SPDR TR	4,008 (+66.4%)	$470K (+79.1%)	0.0%	$112.28	—	ST STR DISCR ETF	81369Y407
TT	TRANE TECHNOLOGIES PLC	1,841 (+10.0%)	$904K (+29.6%)	0.0%	$428.42	—	SHS	G8994E103
AIG	AMERICAN INTL GROUP INC	9,531 (+41.9%)	$710K (+40.6%)	0.0%	$77.47	—	COM NEW	026874784
RL	RALPH LAUREN CORP	2,008 (+14.2%)	$806K (+33.2%)	0.0%	$327.43	—	CL A	751212101
SCCO	SOUTHERN COPPER CORP	6,446 (+20.1%)	$1.123M (+21.7%)	0.0%	$139.72	—	COM	84265V105
SYF	SYNCHRONY FINANCIAL	10,169 (+20.5%)	$773K (+34.7%)	0.0%	$66.39	—	COM	87165B103
SAP	SAP SE	3,155 (+86.0%)	$486K (+67.5%)	0.0%	$202.71	—	SPON ADR	803054204
HPQ	HP INC	21,698 (+48.4%)	$476K (+69.4%)	0.0%	$23.32	—	COM	40434L105
HROW	HARROW INC	11,386 (+39.0%)	$484K (+67.5%)	0.0%	$46.54	—	COM	415858109
CWEN	CLEARWAY ENERGY INC	19,871 (+61.1%)	$679K (+40.1%)	0.0%	$33.85	—	CL C	18539C204
MMIT	NEW YORK LIFE INVTS ACTIVE E	21,189 (+58.5%)	$516K (+60.1%)	0.0%	$24.07	—	MACKAY MUN INTER	45409F827
BEN	FRANKLIN RESOURCES INC	15,064 (+15.6%)	$501K (+62.8%)	0.0%	$25.45	—	COM	354613101
COWG	PACER FDS TR	22,765 (+6.6%)	$914K (+26.8%)	0.0%	$34.13	—	US LRG CP CASH	69374H360
TRV	TRAVELERS COMPANIES INC	3,132 (+8.6%)	$1.034M (+23.0%)	0.0%	$209.07	—	COM	89417E109
CMF	ISHARES TR	14,682 (+27.5%)	$846K (+29.3%)	0.0%	$57.03	—	CALIF MUN BD ETF	464288356
WPM	WHEATON PRECIOUS METALS CORP	14,476 (+4.5%)	$1.626M (-10.4%)	0.0%	$127.83	—	COM	962879102
TROW	PRICE T ROWE GROUP INC	3,964 (+35.9%)	$451K (+71.5%)	0.0%	$105.12	—	COM	74144T108
VSS	VANGUARD INTL EQUITY INDEX F	14,614 (+3.0%)	$2.255M (+9.0%)	0.0%	$146.04	—	FTSE SMCAP ETF	922042718
NOW	SERVICENOW INC	2,300 (+475.0%)	$228K (+446.0%)	0.0%	$131.56	—	CALL	81762P102
SOLS	SOLSTICE ADVANCED MATLS INC	5,090 (+46.3%)	$451K (+70.3%)	0.0%	$72.62	—	COM SHS	83443Q103
—	NUVEEN AMT FREE QLTY MUN INC	54,842 (+34.5%)	$644K (+40.6%)	0.0%	$11.66	—	COM	670657105
IQV	IQVIA HLDGS INC	2,405 (+46.7%)	$465K (+66.3%)	0.0%	$207.61	—	COM	46266C105
IREN	IREN LIMITED	4,600 (+475.0%)	$210K (+667.1%)	0.0%	$46.79	—	CALL	Q4982L109
TPL	TEXAS PACIFIC LAND CORPORATI	1,424 (+53.4%)	$623K (+41.5%)	0.0%	$378.86	—	COM	88262P102
MSM	MSC INDL DIRECT INC	4,479 (+17.9%)	$533K (+52.0%)	0.0%	$93.35	—	CL A	553530106
LUV	SOUTHWEST AIRLS CO	10,306 (+11.2%)	$530K (+52.2%)	0.0%	$33.16	—	COM	844741108
BSMU	INVESCO EXCH TRD SLF IDX FD	18,658 (+78.6%)	$409K (+79.5%)	0.0%	$21.86	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	30,540 (+33.6%)	$716K (+33.9%)	0.0%	$23.41	—	BULSHS 2028 MUNI	46138J486
CUZ	COUSINS PPTYS INC	22,362 (+3.1%)	$670K (+37.0%)	0.0%	$22.79	—	COM NEW	222795502
BRSP	BRIGHTSPIRE CAPITAL INC	48,603 (+222.7%)	$265K (+214.0%)	0.0%	$5.50	—	COM CL A	10949T109
BSMR	INVESCO EXCH TRD SLF IDX FD	30,256 (+33.7%)	$715K (+33.6%)	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	20,579 (+61.1%)	$474K (+61.1%)	0.0%	$23.03	—	BULSHS 2029 MUNI	46138J478
NTRS	NORTHERN TR CORP	4,311 (+5.6%)	$749K (+31.5%)	0.0%	$132.72	—	COM	665859104
THG	HANOVER INS GROUP INC	2,197 (+30.3%)	$470K (+61.0%)	0.0%	$183.12	—	COM	410867105
CINF	CINCINNATI FINL CORP	4,734 (+6.6%)	$877K (+25.5%)	0.0%	$163.25	—	COM	172062101
GEV	GE VERNOVA INC	300 (+50.0%)	$352K (+101.9%)	0.0%	$647.55	—	CALL	36828A101
AVGE	AMERICAN CENTY ETF TR	11,136 (+5.9%)	$1.104M (+19.2%)	0.0%	$86.72	—	AVANTIS ALL EQT	025072232
ESI	ELEMENT SOLUTIONS INC	10,954 (+8.2%)	$523K (+51.3%)	0.0%	$26.78	—	COM	28618M106
REYN	REYNOLDS CONSUMER PRODS INC	14,225 (+46.1%)	$382K (+85.2%)	0.0%	$24.74	—	COM	76171L106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,126 (+100.1%)	$392K (+80.0%)	0.0%	$69.74	—	COMMON STOCK	36266G107
RHI	ROBERT HALF INC.	21,492 (+12.4%)	$660K (+35.9%)	0.0%	$31.60	—	COM	770323103
CPT	CAMDEN PPTY TR	3,700 (+44.7%)	$424K (+69.6%)	0.0%	$106.64	—	SH BEN INT	133131102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	21,409 (+43.9%)	$426K (+68.7%)	0.0%	$17.15	—	SPONSORED ADS	606822104
UPS	UNITED PARCEL SVCS INC	5,884 (+26.0%)	$632K (+37.7%)	0.0%	$122.14	—	CL B	911312106
CTVA	CORTEVA INC	8,327 (+30.9%)	$705K (+32.4%)	0.0%	$66.04	—	COM	22052L104
ET	ENERGY TRANSFER L P	344,628 (+3.7%)	$6.589M (+2.7%)	0.1%	$18.50	—	COM UT LTD PTN	29273V100
AAL	AMERICAN AIRLINES GROUP INC	20,911 (+8.9%)	$378K (+83.2%)	0.0%	$14.19	—	COM	02376R102
BSCZ	INVESCO EXCH TRD SLF IDX FD	45,470 (+22.9%)	$931K (+22.6%)	0.0%	$20.72	—	BULLETSHARES	46139W759
XYZ	BLOCK INC	6,844 (+18.0%)	$520K (+49.0%)	0.0%	$72.24	—	CL A	852234103
PEG	PUBLIC SVC ENTERPRISE GROUP	7,174 (+41.2%)	$582K (+41.5%)	0.0%	$81.93	—	COM	744573106
PHYS	SPROTT ASSET MANAGEMENT LP	74,438 (+9.2%)	$2.246M (-7.0%)	0.0%	$34.99	—	PHYSICAL GOLD TR	85207H104
WBD	WARNER BROS DISCOVERY INC	15,726 (+72.0%)	$419K (+67.0%)	0.0%	$24.98	—	COM SER A	934423104
NE	NOBLE CORP PLC	16,239 (+3.1%)	$606K (-21.6%)	0.0%	$28.62	—	ORD SHS A	G65431127
BSCX	INVESCO EXCH TRD SLF IDX FD	101,642 (+9.0%)	$2.14M (+8.5%)	0.0%	$20.95	—	BUL 2033 COR ETF	46139W825
SCHV	SCHWAB STRATEGIC TR	28,959 (+5.0%)	$1.008M (+19.8%)	0.0%	$29.18	—	US LCAP VA ETF	808524409
HDV	ISHARES TR	13,925 (+778.5%)	$382K (+77.4%)	0.0%	$39.74	—	CORE HIGH DV ETF	46429B663
WCC	WESCO INTL INC	1,556 (+14.5%)	$537K (+44.5%)	0.0%	$269.17	—	COM	95082P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,509 (+40.6%)	$377K (+78.0%)	0.0%	$247.63	—	COM	874054109
QDTE	ROUNDHILL ETF TRUST	20,639 (+18.0%)	$642K (+34.0%)	0.0%	$36.32	—	INNOVATION 100 O	77926X304
TGT	TARGET CORP	8,551 (+8.4%)	$1.117M (+16.8%)	0.0%	$110.53	—	COM	87612E106
CPAY	CORPAY INC	1,541 (+27.0%)	$514K (+45.5%)	0.0%	$300.74	—	COM SHS	219948106
ZS	ZSCALER INC	2,963 (+60.2%)	$418K (+61.1%)	0.0%	$188.21	—	COM	98980G102
KHC	KRAFT HEINZ CO	27,547 (+25.2%)	$651K (+31.5%)	0.0%	$24.69	—	COM	500754106
FLNG	FLEX LNG LTD	13,409 (+80.7%)	$376K (+70.7%)	0.0%	$27.18	—	SHS	G35947202
NNI	NELNET INC	20,836 (+2.5%)	$2.778M (+5.9%)	0.0%	$132.36	—	CL A	64031N108
FAST	FASTENAL CO	12,120 (+31.8%)	$582K (+36.4%)	0.0%	$43.68	—	COM	311900104
SUB	ISHARES TR	56,968 (+2.7%)	$6.065M (+2.6%)	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
PRI	PRIMERICA INC	1,375 (+45.8%)	$391K (+65.4%)	0.0%	$268.45	—	COM	74164M108
TEM	TEMPUS AI INC	8,900 (+11.3%)	$516K (+42.5%)	0.0%	$62.83	—	CALL	88023B103
FAF	FIRST AMERN FINL CORP	6,301 (+36.3%)	$432K (+55.0%)	0.0%	$64.28	—	COM	31847R102
FHB	FIRST HAWAIIAN INC	14,650 (+30.8%)	$429K (+55.5%)	0.0%	$27.08	—	COM	32051X108
CGGR	CAPITAL GROUP GROWTH ETF	16,359 (+6.0%)	$772K (+24.4%)	0.0%	$42.09	—	SHS CREAT UNIT	14020G101
CRWV	COREWEAVE INC	5,100 (+10.9%)	$508K (+42.5%)	0.0%	$106.69	—	CALL	21873S108
JHG	JANUS HENDERSON GROUP PLC	10,137 (+38.3%)	$527K (+39.9%)	0.0%	$47.42	—	ORD SHS	G4474Y214
CUBE	CUBESMART	11,138 (+39.4%)	$443K (+51.3%)	0.0%	$37.53	—	COM	229663109
QRVO	QORVO INC	6,504 (+9.9%)	$607K (+32.5%)	0.0%	$88.07	—	COM	74736K101
GD	GENERAL DYNAMICS CORP	1,000 (+66.7%)	$354K (+72.0%)	0.0%	$288.11	—	CALL	369550108
SHEL	SHELL PLC	18,106 (+8.5%)	$1.404M (-9.5%)	0.0%	$69.90	—	SPON ADS	780259305
ES	EVERSOURCE ENERGY	10,425 (+19.0%)	$753K (+24.1%)	0.0%	$68.25	—	COM	30040W108
U	UNITY SOFTWARE INC	15,427 (+14.8%)	$441K (+49.5%)	0.0%	$26.76	—	COM	91332U101
UBER	UBER TECHNOLOGIES INC	8,200 (+32.3%)	$592K (+32.7%)	0.0%	$80.73	—	CALL	90353T100
LNG	CHENIERE ENERGY INC	4,757 (+5.3%)	$1.137M (-11.3%)	0.0%	$200.65	—	COM NEW	16411R208
ING	ING GROEP N.V.	12,714 (+30.5%)	$399K (+57.2%)	0.0%	$27.30	—	SPONSORED ADR	456837103
VT	VANGUARD INTL EQUITY INDEX F	5,194 (+7.1%)	$815K (+21.5%)	0.0%	$117.43	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	5,870 (+41.5%)	$452K (+46.5%)	0.0%	$65.26	—	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	1,495 (+21.1%)	$750K (+23.5%)	0.0%	$543.55	—	COM	883556102
GEN	GEN DIGITAL INC	17,126 (+13.5%)	$426K (+50.0%)	0.0%	$26.56	—	COM	668771108
WTFC	WINTRUST FINL CORP	2,272 (+41.0%)	$365K (+63.1%)	0.0%	$153.14	—	COM	97650W108
BABA	ALIBABA GROUP HLDG LTD	6,900 (+7.8%)	$662K (-17.5%)	0.0%	$99.78	—	CALL	01609W102
VPU	VANGUARD WORLD FD	2,822 (+35.8%)	$552K (+34.1%)	0.0%	$188.38	—	UTILITIES ETF	92204A876
PPL	PPL CORP	11,037 (+61.0%)	$401K (+53.2%)	0.0%	$36.28	—	COM	69351T106
ARES	ARES MANAGEMENT CORPORATION	3,240 (+59.4%)	$361K (+62.7%)	0.0%	$134.70	—	CL A COM STK	03990B101
AAON	AAON INC	2,868 (+5.5%)	$364K (+61.7%)	0.0%	$94.86	—	COM PAR $0.004	000360206
OXY	OCCIDENTAL PETE CORP	10,871 (+6.0%)	$528K (-20.8%)	0.0%	$52.25	—	COM	674599105
ASTS	AST SPACEMOBILE INC	9,200 (+12.2%)	$818K (+20.3%)	0.0%	$73.84	—	CALL	00217D100
CIBR	FIRST TR EXCHANGE-TRADED FD	4,111 (+10.3%)	$369K (+58.1%)	0.0%	$72.03	—	NASDAQ CYB ETF	33734X846
OGE	OGE ENERGY CORP	101,398 (+1.3%)	$4.934M (+2.8%)	0.1%	$34.82	—	COM	670837103
RY	ROYAL BK CDA	2,508 (+5.5%)	$519K (+35.0%)	0.0%	$146.04	—	COM	780087102
MET	METLIFE INC	6,893 (+8.5%)	$583K (+29.8%)	0.0%	$78.87	—	COM	59156R108
CRSP	CRISPR THERAPEUTICS AG	8,900 (+20.3%)	$485K (+37.9%)	0.0%	$43.02	—	CALL	H17182108
KKR	KKR & CO INC	19,689 (+8.8%)	$1.807M (+7.9%)	0.0%	$122.25	—	COM	48251W104
AEG	AEGON LTD	45,886 (+30.8%)	$387K (+52.1%)	0.0%	$7.65	—	AMER REG 1 CERT	0076CA104
APLE	APPLE HOSPITALITY REIT INC	24,312 (+1.3%)	$409K (+47.9%)	0.0%	$12.07	—	COM NEW	03784Y200
BP	BP PLC	12,211 (+79.5%)	$451K (+41.1%)	0.0%	$36.19	—	SPONSORED ADR	055622104
LNN	LINDSAY CORP	4,131 (+28.2%)	$511K (+33.3%)	0.0%	$127.26	—	COM	535555106
VONG	VANGUARD SCOTTSDALE FDS	3,430 (+20.2%)	$438K (+40.1%)	0.0%	$94.66	—	VNG RUS1000GRW	92206C680
MLM	MARTIN MARIETTA MATLS INC	641 (+53.7%)	$370K (+50.6%)	0.0%	$631.55	—	COM	573284106
SONY	SONY GROUP CORP	35,303 (+25.0%)	$708K (+21.1%)	0.0%	$22.74	—	SPONSORED ADR	835699307
FIVE	FIVE BELOW INC	2,823 (+2.4%)	$508K (-19.4%)	0.0%	$150.71	—	COM	33829M101
VGK	VANGUARD INTL EQUITY INDEX F	4,698 (+31.8%)	$416K (+41.5%)	0.0%	$83.90	—	FTSE EUROPE ETF	922042874
CGAU	CENTERRA GOLD INC	18,849 (+87.0%)	$299K (+66.7%)	0.0%	$16.79	—	COM	152006102
GMED	GLOBUS MED INC	8,403 (+33.0%)	$664K (+21.9%)	0.0%	$77.28	—	CL A	379577208
EXC	EXELON CORP	18,434 (+22.1%)	$859K (+16.1%)	0.0%	$45.17	—	COM	30161N101
VFH	VANGUARD WORLD FD	2,451 (+45.0%)	$323K (+57.9%)	0.0%	$132.90	—	FINANCIALS ETF	92204A405
DXCM	DEXCOM INC	5,919 (+32.6%)	$399K (+42.2%)	0.0%	$66.41	—	COM	252131107
AEE	AMEREN CORP	3,405 (+40.4%)	$385K (+44.3%)	0.0%	$107.06	—	COM	023608102
UNM	UNUM GROUP	3,901 (+23.6%)	$349K (+51.3%)	0.0%	$78.94	—	COM	91529Y106
TRGP	TARGA RES CORP	3,447 (+7.2%)	$924K (+14.7%)	0.0%	$153.57	—	COM	87612G101
FNDF	SCHWAB STRATEGIC TR	13,242 (+11.5%)	$699K (+20.2%)	0.0%	$37.78	—	FUNDAMENTAL INTL	808524755
FTNT	FORTINET INC	1,400 (+16.7%)	$215K (+119.3%)	0.0%	$104.01	—	CALL	34959E109
RPM	RPM INTL INC	3,868 (+22.3%)	$430K (+36.8%)	0.0%	$108.78	—	COM	749685103
NUE	NUCOR CORP	1,200 (+33.3%)	$267K (+75.6%)	0.0%	$155.59	—	CALL	670346105
PAYX	PAYCHEX INC	6,539 (+14.0%)	$643K (+21.7%)	0.0%	$109.82	—	COM	704326107
XAR	SPDR SERIES TRUST	1,116 (+40.0%)	$317K (+56.5%)	0.0%	$262.40	—	ST STR SP AERO	78464A631
UPST	UPSTART HLDGS INC	8,864 (+13.1%)	$314K (+56.2%)	0.0%	$56.65	—	COM	91680M107
—	NUVEEN NASDAQ 100 DYNAMIC OV	28,643 (+1.7%)	$863K (+15.0%)	0.0%	$28.55	—	COM SHS	670699107
PGR	PROGRESSIVE CORP	3,636 (+5.7%)	$794K (+16.5%)	0.0%	$221.80	—	COM	743315103
SPGI	S&P GLOBAL INC	1,782 (+23.4%)	$726K (+18.1%)	0.0%	$428.54	—	COM	78409V104
WULF	TERAWULF INC	9,984 (+6.5%)	$247K (+82.2%)	0.0%	$15.20	—	COM	88080T104
CCK	CROWN HLDGS INC	6,172 (+6.5%)	$690K (+18.7%)	0.0%	$99.71	—	COM	228368106
BSCY	INVESCO EXCH TRD SLF IDX FD	77,526 (+7.5%)	$1.602M (+7.3%)	0.0%	$20.64	—	BULL 2034 CO ETF	46139W783
NXT	NEXTPOWER INC	3,216 (+41.1%)	$383K (+39.5%)	0.0%	$111.83	—	CLASS A COM	65290E101
VTWO	VANGUARD SCOTTSDALE FDS	4,835 (+1.2%)	$587K (+22.6%)	0.0%	$100.42	—	VNG RUS2000IDX	92206C664
DHR	DANAHER CORP DEL	2,106 (+36.1%)	$401K (+36.8%)	0.0%	$212.62	—	COM	235851102
AMH	AMERICAN HOMES 4 RENT	14,249 (+7.6%)	$478K (+29.1%)	0.0%	$28.31	—	CL A	02665T306
LYG	LLOYDS BANKING GROUP PLC	53,086 (+32.3%)	$309K (+53.3%)	0.0%	$4.00	—	SPONSORED ADR	539439109
G	GENPACT LIMITED	14,454 (+84.6%)	$397K (+36.2%)	0.0%	$36.23	—	SHS	G3922B107
LFUS	LITTELFUSE INC	842 (+2.1%)	$383K (+36.9%)	0.0%	$254.76	—	COM	537008104
AME	AMETEK INC	1,500 (+23.8%)	$363K (+39.7%)	0.0%	$226.86	—	COM	031100100
FE	FIRSTENERGY CORP	10,975 (+32.8%)	$522K (+24.6%)	0.0%	$47.20	—	COM	337932107
RJF	RAYMOND JAMES FINL INC	10,161 (+2.0%)	$1.545M (+7.1%)	0.0%	$134.37	—	COM	754730109
RF	REGIONS FINANCIAL CORP NEW	21,820 (+2.3%)	$659K (+18.2%)	0.0%	$27.28	—	COM	7591EP100
MUR	MURPHY OIL CORP	14,928 (+4.9%)	$486K (-17.2%)	0.0%	$29.75	—	COM	626717102
MTDR	MATADOR RES CO	10,699 (+6.7%)	$533K (-16.0%)	0.0%	$58.67	—	COM	576485205
SNPS	SYNOPSYS INC	791 (+24.6%)	$353K (+40.1%)	0.0%	$466.63	—	COM	871607107
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,734 (+17.8%)	$454K (+28.6%)	0.0%	$74.88	—	COM	459506101
BAM	BROOKFIELD ASSET MANAGMT LTD	14,029 (+17.9%)	$629K (+19.0%)	0.0%	$51.97	—	CL A LMT VTG SHS	113004105
GD	GENERAL DYNAMICS CORP	3,489 (+5.4%)	$1.236M (+8.8%)	0.0%	$288.11	—	COM	369550108
MDLZ	MONDELEZ INTL INC	23,413 (+7.6%)	$1.354M (+8.0%)	0.0%	$63.87	—	CL A	609207105
IDV	ISHARES TR	8,919 (+39.6%)	$369K (+35.9%)	0.0%	$42.24	—	INTL SEL DIV ETF	464288448
APD	AIR PRODUCTS AND CHEMICALS I	1,452 (+28.6%)	$426K (+29.7%)	0.0%	$276.31	—	COM	009158106
ZM	ZOOM COMMUNICATIONS INC	7,169 (+10.6%)	$619K (+18.7%)	0.0%	$82.20	—	CL A	98980L101
VCIT	VANGUARD SCOTTSDALE FDS	7,728 (+17.7%)	$639K (+17.5%)	0.0%	$80.74	—	INT-TERM CORP	92206C870
DVN	DEVON ENERGY CORP NEW	14,538 (+5.2%)	$601K (-13.7%)	0.0%	$42.34	—	COM	25179M103
IBB	ISHARES TR	2,030 (+17.3%)	$386K (+32.2%)	0.0%	$143.69	—	ISHARES BIOTECH	464287556
MLPI	NEOS ETF TRUST	29,803 (+9.2%)	$1.64M (+6.1%)	0.0%	$56.50	—	MLP EN IN HI ETF	78433H485
NWG	NATWEST GROUP PLC	25,152 (+7.2%)	$443K (+26.8%)	0.0%	$9.38	—	SPONS ADR	639057207
INCY	INCYTE CORP	3,400 (+9.7%)	$385K (+32.1%)	0.0%	$104.63	—	CALL	45337C102
MP	MP MATERIALS CORP	9,672 (+4.1%)	$542K (+20.9%)	0.0%	$61.51	—	COM CL A	553368101
NSC	NORFOLK SOUTHN CORP	2,387 (+4.1%)	$751K (+14.2%)	0.0%	$259.99	—	COM	655844108
BSJR	INVESCO EXCH TRD SLF IDX FD	68,987 (+6.5%)	$1.542M (+6.4%)	0.0%	$22.33	—	BULETSHS 2027	46138J585
COIN	COINBASE GLOBAL INC	9,149 (+28.3%)	$1.337M (+7.4%)	0.0%	$278.89	—	COM CL A	19260Q107
ZTS	ZOETIS INC	4,772 (+29.7%)	$343K (-21.2%)	0.0%	$136.59	—	CL A	98978V103
AMRX	AMNEAL PHARMACEUTICALS INC	16,780 (+4.6%)	$290K (+45.6%)	0.0%	$5.23	—	COM STK CL A	03168L105
CDW	CDW CORP	2,183 (+22.3%)	$307K (+42.1%)	0.0%	$145.87	—	COM	12514G108
WEC	WEC ENERGY GROUP INC	3,308 (+29.6%)	$386K (+30.7%)	0.0%	$111.68	—	COM	92939U106
DUK	DUKE ENERGY CORP NEW	24,730 (+6.5%)	$3.13M (+3.0%)	0.1%	$104.28	—	COM NEW	26441C204
EFV	ISHARES TR	6,247 (+19.5%)	$478K (+23.0%)	0.0%	$59.61	—	EAFE VALUE ETF	464288877
MSTR	STRATEGY INC	3,900 (+95.0%)	$339K (+35.8%)	0.0%	$136.63	—	CALL	594972408
SPB	SPECTRUM BRANDS HOLDINGS INC	4,099 (+14.9%)	$351K (+33.7%)	0.0%	$59.45	—	COM	84790A105
VTRS	VIATRIS INC	14,914 (+35.6%)	$237K (+59.3%)	0.0%	$10.29	—	COM	92556V106
SHOP	SHOPIFY INC	56,203 (+5.3%)	$6.417M (+1.4%)	0.1%	$103.34	—	CL A SUB VTG SHS	82509L107
SILJ	AMPLIFY ETF TR	11,889 (+59.5%)	$308K (+39.1%)	0.0%	$28.30	—	JR SILV MINE ETF	032108649
—	NUVEEN MULTI ASSET INCOME FU	44,542 (+1.3%)	$631K (+15.8%)	0.0%	$12.42	—	COM	670750108
CI	THE CIGNA GROUP	2,138 (+13.3%)	$590K (+17.1%)	0.0%	$279.17	—	COM	125523100
FR	FIRST INDL RLTY TR INC	9,210 (+11.2%)	$565K (+17.9%)	0.0%	$54.44	—	COM	32054K103
TPR	TAPESTRY INC	3,182 (+17.6%)	$466K (+22.0%)	0.0%	$123.02	—	COM	876030107
OKLO	OKLO INC	6,637 (+24.3%)	$347K (+31.2%)	0.0%	$74.84	—	COM CL A	02156V109
FNB	F N B CORP	18,937 (+13.5%)	$361K (+29.6%)	0.0%	$16.36	—	COM	302520101
HII	HUNTINGTON INGALLS INDS INC	942 (+3.4%)	$264K (-23.8%)	0.0%	$406.18	—	COM	446413106
EC	ECOPETROL S A	35,480 (+25.8%)	$505K (+19.5%)	0.0%	$14.84	—	SPONSORED ADS	279158109
GSL	GLOBAL SHIP LEASE INC	13,262 (+18.5%)	$499K (+19.6%)	0.0%	$33.28	—	COM CL A	Y27183600
MTG	MGIC INVT CORP WIS	12,207 (+21.9%)	$344K (+31.0%)	0.0%	$27.58	—	COM	552848103
WAT	WATERS CORP	763 (+10.7%)	$286K (+39.5%)	0.0%	$367.87	—	COM	941848103
TD	TORONTO DOMINION BK ONT	2,551 (+4.0%)	$310K (+35.3%)	0.0%	$96.25	—	COM NEW	891160509
SDY	SPDR SERIES TRUST	3,847 (+11.2%)	$585K (+16.0%)	0.0%	$143.42	—	ST STR SP DIV	78464A763
HIG	HARTFORD INSURANCE GROUP INC	5,900 (+13.7%)	$782K (+11.4%)	0.0%	$105.37	—	COM	416515104
MSGS	MADISON SQUARE GRDN SPRT COR	921 (+2.0%)	$370K (+27.5%)	0.0%	$289.09	—	CL A	55825T103
FNDA	SCHWAB STRATEGIC TR	10,485 (+6.3%)	$399K (+24.7%)	0.0%	$34.23	—	FUNDAMENTAL US S	808524763
AGG	ISHARES TR	52,101 (+1.8%)	$5.157M (+1.5%)	0.1%	$99.67	—	CORE US AGGBD ET	464287226
CASY	CASEYS GEN STORES INC	773 (+4.6%)	$614K (+14.2%)	0.0%	$572.52	—	COM	147528103
JXN	JACKSON FINANCIAL INC	2,937 (+38.2%)	$301K (+33.9%)	0.0%	$94.99	—	COM CL A	46817M107
ITUB	ITAU UNIBANCO HLDG S A	21,606 (+80.0%)	$177K (+75.5%)	0.0%	$8.29	—	SPON ADR REP PFD	465562106
VST	VISTRA CORP	1,900 (+26.7%)	$301K (+33.7%)	0.0%	$159.18	—	CALL	92840M102
B	BARRICK MNG CORP	45,278 (+6.2%)	$1.663M (-4.4%)	0.0%	$36.19	—	COM SHS	06849F108
CAH	CARDINAL HEALTH INC	1,876 (+6.2%)	$446K (+19.5%)	0.0%	$198.20	—	COM	14149Y108
NMR	NOMURA HLDGS INC	22,477 (+42.0%)	$197K (+58.0%)	0.0%	$8.42	—	SPONSORED ADR	65535H208
CCJ	CAMECO CORP	3,703 (+31.7%)	$377K (+23.5%)	0.0%	$112.81	—	COM	13321L108
INTU	INTUIT	2,623 (+50.1%)	$685K (-9.4%)	0.0%	$484.79	—	COM	461202103
AEM	AGNICO EAGLE MINES LTD	1,936 (+5.7%)	$300K (-19.2%)	0.0%	$167.16	—	COM	008474108
DG	DOLLAR GEN CORP	4,762 (+18.5%)	$548K (+14.9%)	0.0%	$142.60	—	COM	256677105
ECL	ECOLAB INC	2,812 (+5.0%)	$783K (+10.0%)	0.0%	$272.82	—	COM	278865100
AMLP	ALPS ETF TR	44,783 (+4.7%)	$2.322M (+3.1%)	0.0%	$52.60	—	ALERIAN MLP	00162Q452
DTE	DTE ENERGY CO	1,966 (+25.2%)	$300K (+30.5%)	0.0%	$139.94	—	COM	233331107
EFG	ISHARES TR	3,555 (+6.2%)	$442K (+18.7%)	0.0%	$102.28	—	EAFE GRWTH ETF	464288885
ICE	INTERCONTINENTAL EXCHANGE IN	2,755 (+6.3%)	$339K (-16.7%)	0.0%	$167.36	—	COM	45866F104
RMD	RESMED INC	1,981 (+39.9%)	$386K (+21.5%)	0.0%	$238.51	—	COM	761152107
CSL	CARLISLE COS INC	739 (+23.0%)	$268K (+33.7%)	0.0%	$330.12	—	COM	142339100
CRCL	CIRCLE INTERNET GROUP INC	3,235 (+14.3%)	$203K (-25.0%)	0.0%	$68.83	—	COM CL A	172573107
TNL	TRAVEL PLUS LEISURE CO	7,143 (+3.2%)	$546K (+14.0%)	0.0%	$62.28	—	COM	894164102
ATI	ATI INC	696 (+44.1%)	$137K (+95.3%)	0.0%	$151.68	—	COM	01741R102
BIIB	BIOGEN INC	1,735 (+3.0%)	$375K (+21.4%)	0.0%	$184.20	—	COM	09062X103
BKR	BAKER HUGHES COMPANY	8,111 (+28.3%)	$450K (+16.6%)	0.0%	$48.91	—	CL A	05722G100
BALL	BALL CORP	4,911 (+19.2%)	$306K (+25.8%)	0.0%	$60.62	—	COM	058498106
DCI	DONALDSON INC	4,393 (+12.5%)	$394K (+19.0%)	0.0%	$86.79	—	COM	257651109
SPSB	SPDR SERIES TRUST	17,618 (+13.6%)	$529K (+13.4%)	0.0%	$30.06	—	ST SHOR CORP ETF	78464A474
TM	TOYOTA MOTOR CORP	2,443 (+6.3%)	$411K (-13.2%)	0.0%	$203.87	—	ADS	892331307
SNAP	SNAP INC	28,306 (+103.5%)	$126K (+96.4%)	0.0%	$5.50	—	CL A	83304A106
MRSH	MARSH & MCLENNAN COS INC	2,439 (+22.5%)	$407K (+17.7%)	0.0%	$182.64	—	COM	571748102
COLB	COLUMBIA BKG SYS INC	8,231 (+10.9%)	$264K (+29.6%)	0.0%	$27.36	—	COM	197236102
ILMN	ILLUMINA INC	900 (+12.5%)	$158K (+60.5%)	0.0%	$115.07	—	CALL	452327109
RNG	RINGCENTRAL INC	12,360 (+8.7%)	$482K (+14.0%)	0.0%	$29.54	—	CL A	76680R206
IBIT	ISHARES BITCOIN TRUST ETF	28,903 (+22.8%)	$962K (+6.4%)	0.0%	$37.22	—	SHS BEN INT	46438F101
SBAC	SBA COMMUNICATIONS CORP	1,683 (+21.3%)	$297K (+24.3%)	0.0%	$203.31	—	CL A	78410G104
ARES	ARES MANAGEMENT CORPORATION	1,600 (+45.5%)	$178K (+48.4%)	0.0%	$134.70	—	CALL	03990B101
SIL	GLOBAL X FDS	5,334 (+2.1%)	$413K (-12.2%)	0.0%	$89.82	—	GLOBAL X SILVER	37954Y848
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,900 (+25.4%)	$444K (-11.4%)	0.0%	$97.20	—	CALL	50077B207
SU	SUNCOR ENERGY INC NEW	7,128 (+7.3%)	$383K (-12.9%)	0.0%	$37.92	—	COM	867224107
CF	CF INDUSTRIES HOLD	6,532 (+11.1%)	$707K (-7.4%)	0.0%	$87.53	—	COM	125269100
IEI	ISHARES TR	2,215 (+28.9%)	$260K (+27.6%)	0.0%	$118.34	—	3 7 YR TREAS BD	464288661
PFG	PRINCIPAL FINANCIAL GROUP IN	2,410 (+6.7%)	$260K (+27.6%)	0.0%	$93.60	—	COM	74251V102
BSJT	INVESCO EXCH TRD SLF IDX FD	62,312 (+4.0%)	$1.317M (+4.4%)	0.0%	$21.40	—	BULETSHS 2029 HG	46138J395
RITM	RITHM CAPITAL CORP	35,573 (+21.2%)	$334K (+20.1%)	0.0%	$10.57	—	COM NEW	64828T201
BMNR	BITMINE IMMERSION TECHS INC	18,303 (+20.9%)	$244K (-18.6%)	0.0%	$42.90	—	COM NEW	09175A206
YUM	YUM BRANDS INC	2,914 (+10.5%)	$466K (+13.6%)	0.0%	$144.90	—	COM	988498101
NOC	NORTHROP GRUMMAN CORP	2,770 (+29.0%)	$1.411M (-3.7%)	0.0%	$487.57	—	COM	666807102
NKE	NIKE INC	4,871 (+75.8%)	$200K (+36.6%)	0.0%	$70.23	—	CL B	654106103
KB	KB FINL GROUP INC	2,963 (+14.3%)	$311K (+20.3%)	0.0%	$86.19	—	SPONSORED ADR	48241A105
KGC	KINROSS GOLD CORP	12,502 (+9.7%)	$295K (-15.1%)	0.0%	$32.89	—	COM	496902404
BKLC	BNY MELLON ETF TRUST	2,059 (+5.6%)	$295K (+21.4%)	0.0%	$129.18	—	US LRG CP CORE	09661T107
ADT	ADT INC DEL	21,743 (+59.8%)	$141K (+58.1%)	0.0%	$7.55	—	COM	00090Q103
EA	ELECTRONIC ARTS INC	1,537 (+18.6%)	$315K (+19.3%)	0.0%	$202.93	—	COM	285512109
BF/A	BROWN FORMAN CORP	20,125 (+7.9%)	$551K (+10.2%)	0.0%	$27.72	—	CL A	115637100
AMBP	ARDAGH METAL PACKAGING S A	65,880 (+2.0%)	$312K (+19.4%)	0.0%	$4.52	—	SHS	L02235106
SBR	SABINE RTY TR	4,696 (+20.1%)	$344K (+17.2%)	0.0%	$78.40	—	UNIT BEN INT	785688102
IBN	ICICI BANK LIMITED	8,749 (+11.3%)	$254K (+24.7%)	0.0%	$26.22	—	ADR	45104G104
EPAM	EPAM SYS INC	3,296 (+44.1%)	$262K (-15.6%)	0.0%	$149.86	—	COM	29414B104
EPD	ENTERPRISE PRODS PARTNERS L	283,781 (+2.5%)	$10.43M (-0.5%)	0.2%	$28.21	—	COM	293792107
MGA	MAGNA INTL INC	4,000 (+3.8%)	$263K (+22.1%)	0.0%	$57.55	—	COM	559222401
SEIC	SEI INVTS CO	3,482 (+5.5%)	$305K (+17.9%)	0.0%	$84.37	—	COM	784117103
KVUE	KENVUE INC	15,790 (+6.3%)	$302K (+17.8%)	0.0%	$19.40	—	COM	49177J102
BR	BROADRIDGE FINL SOLUTIONS IN	9,028 (+14.5%)	$1.236M (-3.5%)	0.0%	$218.69	—	COM	11133T103
COR	CENCORA INC	1,220 (+27.3%)	$345K (+14.7%)	0.0%	$338.05	—	COM	03073E105
TEL	TE CONNECTIVITY PLC	1,955 (+16.6%)	$394K (+12.5%)	0.0%	$204.00	—	ORD SHS	G87052109
LNC	LINCOLN NATL CORP IND	7,816 (+19.2%)	$276K (+18.7%)	0.0%	$39.98	—	COM	534187109
RSG	REPUBLIC SVCS INC	1,694 (+16.8%)	$361K (+13.7%)	0.0%	$214.83	—	COM	760759100
AU	ANGLOGOLD ASHANTI PLC	4,496 (+7.7%)	$364K (-10.6%)	0.0%	$102.01	—	COM SHS	G0378L100
MSI	MOTOROLA SOLUTIONS INC	3,409 (+1.5%)	$1.416M (-2.9%)	0.0%	$443.58	—	COM NEW	620076307
ABBV	ABBVIE INC	600 (+20.0%)	$151K (+38.8%)	0.0%	$186.44	—	CALL	00287Y109
SHOP	SHOPIFY INC	3,900 (+14.7%)	$445K (+10.4%)	0.0%	$103.34	—	CALL	82509L107
TTI	TETRA TECHNOLOGIES INC DEL	12,776 (+5.6%)	$145K (+40.4%)	0.0%	$11.05	—	COM	88162F105
INCY	INCYTE CORP	1,257 (+17.3%)	$142K (+41.2%)	0.0%	$104.63	—	COM	45337C102
WPC	WP CAREY INC	5,403 (+6.4%)	$386K (+11.9%)	0.0%	$67.92	—	COM	92936U109
CRUS	CIRRUS LOGIC INC	5,375 (+2.6%)	$798K (+5.4%)	0.0%	$124.89	—	COM	172755100
BIDU	BAIDU INC	5,998 (+3.7%)	$686K (+6.3%)	0.0%	$123.05	—	SPON ADR REP A	056752108
AVY	AVERY DENNISON CORP	2,317 (+19.1%)	$376K (+12.0%)	0.0%	$170.96	—	COM	053611109
RGLD	ROYAL GOLD INC	1,551 (+13.5%)	$310K (-11.0%)	0.0%	$261.67	—	COM	780287108
PACB	PACIFIC BIOSCIENCES CALIF IN	75,000 (+11.9%)	$126K (+42.5%)	0.0%	$1.27	—	COM	69404D108
HYG	ISHARES TR	3,265 (+16.1%)	$261K (+16.6%)	0.0%	$79.62	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	16,129 (+10.7%)	$857K (-4.1%)	0.0%	$63.21	—	ST STR ENERG ETF	81369Y506
ABEV	AMBEV SA	38,960 (+31.5%)	$122K (+41.4%)	0.0%	$2.38	—	SPONSORED ADR	02319V103
NU	NU HLDGS LTD	14,509 (+31.5%)	$194K (+22.3%)	0.0%	$15.42	—	ORD SHS CL A	G6683N103
CX	CEMEX SA EURO MTN BE 144A	17,339 (+14.8%)	$208K (+20.4%)	0.0%	$11.56	—	SPON ADR NEW	151290889
ETR	ENTERGY CORP NEW	7,617 (+1.9%)	$875K (+4.1%)	0.0%	$97.69	—	COM	29364G103
PKG	PACKAGING CORP AMER	1,186 (+1.5%)	$283K (+14.0%)	0.0%	$204.53	—	COM	695156109
NVDL	GRANITESHARES ETF TR	6,000 (+200.0%)	$179K (+23.2%)	0.0%	$62.33	—	CALL	38747R827
TEM	TEMPUS AI INC	827 (+146.9%)	$47,908 (+216.2%)	0.0%	$62.83	—	CL A	88023B103
BSX	BOSTON SCIENTIFIC CORP	7,641 (+33.7%)	$326K (-9.1%)	0.0%	$84.09	—	COM	101137107
JBLU	JETBLUE AIRWAYS CORP	19,978 (+6.0%)	$114K (+37.4%)	0.0%	$4.61	—	COM	477143101
PLTR	PALANTIR TECHNOLOGIES INC	11,300 (+28.4%)	$1.318M (+2.4%)	0.0%	$130.55	—	CALL	69608A108
GRMN	GARMIN LTD	2,101 (+4.1%)	$499K (+6.6%)	0.0%	$225.86	—	SHS	H2906T109
EFC	ELLINGTON FINANCIAL INC	15,422 (+1.5%)	$210K (+16.6%)	0.0%	$11.88	—	COM	28852N109
ISRG	INTUITIVE SURGICAL INC	1,000 (+25.0%)	$398K (+7.8%)	0.0%	$302.98	—	CALL	46120E602
CHH	CHOICE HOTELS INTL INC	2,247 (+6.0%)	$248K (+13.0%)	0.0%	$106.45	—	COM	169905106
AHR	AMERICAN HEALTHCARE REIT INC	5,068 (+1.1%)	$264K (+11.8%)	0.0%	$42.12	—	COM SHS	398182303
BIDU	BAIDU INC	1,900 (+11.8%)	$217K (+14.6%)	0.0%	$123.05	—	CALL	056752108
NLY	ANNALY CAPITAL MANAGEMENT IN	14,668 (+3.3%)	$328K (+9.2%)	0.0%	$22.36	—	COM NEW	035710839
EOG	EOG RES INC	3,363 (+18.8%)	$436K (+6.6%)	0.0%	$101.19	—	COM	26875P101
ACN	ACCENTURE PLC IRELAND	4,176 (+51.5%)	$520K (-4.9%)	0.0%	$235.34	—	SHS CLASS A	G1151C101
APA	APA CORPORATION	10,586 (+21.0%)	$345K (-7.2%)	0.0%	$23.07	—	COM	03743Q108
TTD	THE TRADE DESK INC	10,653 (+10.3%)	$193K (-12.1%)	0.0%	$29.99	—	COM CL A	88339J105
BG	BUNGE GLOBAL SA	3,599 (+11.5%)	$384K (-6.5%)	0.0%	$111.49	—	COM SHS	H11356104
ORI	OLD REP INTL CORP	13,070 (+2.5%)	$535K (+5.1%)	0.0%	$37.14	—	COM	680223104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,898 (+11.0%)	$94,634 (-21.5%)	0.0%	$97.20	—	COM NEW	50077B207
CALM	CAL MAINE FOODS INC	4,180 (+6.4%)	$337K (+8.3%)	0.0%	$85.69	—	COM NEW	128030202
—	COHEN & STEERS QUALITY INCOM	25,282 (+6.3%)	$311K (+8.6%)	0.0%	$11.63	—	COM	19247L106
SRE	SEMPRA	3,174 (+14.0%)	$294K (+8.7%)	0.0%	$90.74	—	COM	816851109
SHLD	GLOBAL X FDS	7,434 (+25.3%)	$444K (+5.6%)	0.0%	$68.59	—	DEFENSE TECH ETF	37960A529
WTM	WHITE MTNS INS GROUP LTD	170 (+13.3%)	$352K (+7.0%)	0.0%	$1825.99	—	COM	G9618E107
UHS	UNIVERSAL HLTH SVCS INC	2,308 (+13.6%)	$343K (-5.6%)	0.0%	$184.30	—	CL B	913903100
BSJU	INVESCO EXCH TRD SLF IDX FD	19,555 (+3.3%)	$505K (+4.2%)	0.0%	$25.39	—	BULLETSHS 2030	46139W841
QTRX	QUANTERIX CORP	15,734 (+15.2%)	$67,971 (+41.4%)	0.0%	$5.47	—	COM	74766Q101
XEL	XCEL ENERGY INC	5,835 (+3.2%)	$469K (+4.4%)	0.0%	$61.87	—	COM	98389B100
—	PIMCO INCOME STRATEGY FD II	38,773 (+4.0%)	$276K (+7.6%)	0.0%	$7.20	—	COM	72201J104
LMT	LOCKHEED MARTIN CORP	5,433 (+19.5%)	$2.768M (+0.7%)	0.0%	$450.54	—	COM	539830109
GIS	GENERAL MILLS INC	7,542 (+14.4%)	$262K (+6.9%)	0.0%	$45.37	—	COM	370334104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,447 (+13.0%)	$161K (+11.8%)	0.0%	$10.13	—	ADR B SEK 10	294821608
MCK	MCKESSON CORP	1,094 (+16.9%)	$826K (+2.1%)	0.0%	$605.21	—	COM	58155Q103
HE	HAWAIIAN ELEC INDS INC MTN B	23,242 (+4.2%)	$314K (-5.0%)	0.0%	$11.49	—	COM	419870100
TTEK	TETRA TECH INC NEW	13,125 (+8.8%)	$379K (+4.3%)	0.0%	$34.69	—	COM	88162G103
BSJV	INVESCO EXCH TRD SLF IDX FD	9,315 (+5.7%)	$245K (+6.7%)	0.0%	$26.05	—	BULL 2031 HI ETF	46139W817
LTC	LTC PPTYS INC	7,674 (+1.5%)	$295K (+5.0%)	0.0%	$37.18	—	COM	502175102
BSM	BLACK STONE MINERALS L P	13,780 (+1.5%)	$193K (-6.2%)	0.0%	$15.10	—	COM UNIT	09225M101
COIN	COINBASE GLOBAL INC	200 (+100.0%)	$29,238 (+67.4%)	0.0%	$278.89	—	CALL	19260Q107
URA	GLOBAL X FDS	8,184 (+14.5%)	$358K (+3.3%)	0.0%	$43.63	—	GLOBAL X URANIUM	37954Y871
TKC	TURKCELL ILETISIM	15,416 (+16.3%)	$90,646 (+13.4%)	0.0%	$6.01	—	SPON ADR NEW	900111204
TROX	TRONOX HOLDINGS PLC	13,848 (+38.5%)	$87,242 (-10.7%)	0.0%	$6.45	—	SHS	G9087Q102
TTE	TOTALENERGIES SE	5,004 (+20.2%)	$389K (+2.8%)	0.0%	$65.68	—	ACT	F92124100
PTC	PTC INC	2,468 (+29.4%)	$280K (+3.2%)	0.0%	$150.17	—	COM	69370C100
BMNR	BITMINE IMMERSION TECHS INC	4,700 (+30.6%)	$62,557 (-12.1%)	0.0%	$42.90	—	CALL	09175A206
SUUN	POWERBANK CORP	45,000 (+7.1%)	$31,050 (+38.1%)	0.0%	$1.38	—	COM SHS	73933V100
LVS	LAS VEGAS SANDS CORP	3,586 (+11.2%)	$166K (-4.7%)	0.0%	$57.17	—	COM	517834107
JPIE	J P MORGAN EXCHANGE TRADED F	6,906 (+2.6%)	$318K (+2.5%)	0.0%	$45.78	—	INCOME ETF	46641Q159
GENI	GENIUS SPORTS LIMITED	3,613 (+13.2%)	$21,895 (+54.8%)	0.0%	$8.09	—	SHARES CL A	G3934V109
BTE	BAYTEX ENERGY CORP	17,944 (+3.1%)	$71,776 (-7.8%)	0.0%	$2.88	—	COM	07317Q105
CRCL	CIRCLE INTERNET GROUP INC	400 (+100.0%)	$25,052 (+31.3%)	0.0%	$68.83	—	CALL	172573107
WDAY	WORKDAY INC	3,409 (+7.6%)	$417K (+1.4%)	0.0%	$169.06	—	CL A	98138H101
ATO	ATMOS ENERGY CORP	1,848 (+8.9%)	$318K (+1.6%)	0.0%	$172.30	—	COM	049560105
OPEN	OPENDOOR TECHNOLOGIES INC	11,140 (+9.6%)	$51,467 (+8.2%)	0.0%	$5.50	—	COM	683712103
KLAC	KLA CORP	500 (+400.0%)	$151K (+2.5%)	0.0%	$329.72	—	CALL	482480100
HAL	HALLIBURTON CO	13,327 (+14.0%)	$452K (-0.7%)	0.0%	$26.53	—	COM	406216101
WYNN	WYNN RESORTS LTD	980 (+1.6%)	$95,168 (-2.9%)	0.0%	$101.26	—	COM	983134107
OWL	BLUE OWL CAPITAL INC	49,021 (+3.8%)	$429K (-0.5%)	0.0%	$15.43	—	COM CL A	09581B103
WTRG	ESSENTIAL UTILS INC	5,261 (+5.5%)	$202K (+0.4%)	0.0%	$38.74	—	COM	29670G102
VOD	VODAFONE GROUP PLC	23,948 (+13.8%)	$317K (+0.2%)	0.0%	$10.51	—	SPONSORED ADR	92857W308
INFY	INFOSYS LTD	13,577 (+28.3%)	$142K (-0.3%)	0.0%	$12.84	—	SPONSORED ADR	456788108

Exited Positions (55)

BKNG BOOKING HOLDINGS INC 0.2%

Value $10.1M Shares 2,400 Est. Cost $450.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.799M Shares 12,382 Est. Cost $182.88 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.004M Shares 18,378 Est. Cost $58.40 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $813K Shares 17,752 Est. Cost $34.77 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $813K Shares 31,405 Est. Cost $28.93 Unrealized —

INGR INGREDION INC 0.0%

Value $616K Shares 5,468 Est. Cost $114.10 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $595K Shares 6,491 Est. Cost $91.64 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $564K Shares 22,014 Est. Cost $25.62 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $552K Shares 3,548 Est. Cost $152.64 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $434K Shares 11,073 Est. Cost $25.02 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $391K Shares 2,615 Est. Cost $150.20 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $383K Shares 1,662 Est. Cost $208.87 Unrealized —

RIOX TIDAL TRUST II 0.0%

Value $356K Shares 23,699 Est. Cost $15.01 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $315K Shares 20,000 Est. Cost $11.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $309K Shares 5,038 Est. Cost $75.62 Unrealized —

JOYY JOYY INC 0.0%

Value $279K Shares 4,780 Est. Cost $58.39 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $276K Shares 46,095 Est. Cost $8.99 Unrealized —

GAP GAP INC 0.0%

Value $263K Shares 10,860 Est. Cost $24.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $261K Shares 1,703 Est. Cost $185.86 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $258K Shares 3,000 Est. Cost $77.28 Unrealized —

BLD TOPBUILD COR 0.0%

Value $252K Shares 718 Est. Cost $401.30 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $245K Shares 5,883 Est. Cost $29.05 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $245K Shares 1,600 Est. Cost $185.86 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $239K Shares 1,827 Est. Cost $104.95 Unrealized —

POST POST HLDGS INC 0.0%

Value $234K Shares 2,369 Est. Cost $102.84 Unrealized —

FISV FISERV INC 0.0%

Value $230K Shares 4,121 Est. Cost $120.48 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $223K Shares 2,956 Est. Cost $73.23 Unrealized —

IT GARTNER INC 0.0%

Value $223K Shares 1,411 Est. Cost $240.69 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $220K Shares 4,713 Est. Cost $46.70 Unrealized —

AMCR AMCOR PLC 0.0%

Value $218K Shares 5,489 Est. Cost $45.83 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $216K Shares 2,927 Est. Cost $125.46 Unrealized —

ITT ITT INC 0.0%

Value $215K Shares 1,128 Est. Cost $190.47 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $214K Shares 6,297 Est. Cost $34.02 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $210K Shares 4,023 Est. Cost $53.84 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $210K Shares 7,968 Est. Cost $28.32 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $209K Shares 1,974 Est. Cost $133.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 4,527 Est. Cost $58.10 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $204K Shares 628 Est. Cost $304.20 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $172K Shares 14,412 Est. Cost $11.93 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $158K Shares 12,500 Est. Cost $9.16 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $147K Shares 11,580 Est. Cost $12.59 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $139K Shares 10,000 Est. Cost $18.01 Unrealized —

AI C3 AI INC 0.0%

Value $127K Shares 15,100 Est. Cost $27.56 Unrealized —

OKLO OKLO INC 0.0%

Value $99,180 Shares 2,000 Est. Cost $74.84 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $92,726 Shares 41,029 Est. Cost $2.15 Unrealized —

MRAL GRANITESHARES ETF TR 0.0%

Value $71,750 Shares 25,000 Est. Cost $4.59 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $50,500 Shares 10,000 Est. Cost $6.17 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $50,321 Shares 19,280 Est. Cost $2.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $45,206 Shares 200 Est. Cost $182.88 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $30,239 Shares 5,988 Est. Cost $6.17 Unrealized —

NU NU HLDGS LTD 0.0%

Value $14,370 Shares 1,000 Est. Cost $15.42 Unrealized —

MSTR STRATEGY INC 0.0%

Value $12,480 Shares 100 Est. Cost $136.63 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10,960 Shares 100 Est. Cost $117.03 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $9,288 Shares 100 Est. Cost $67.04 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $106 Shares 15,210 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2,400	$10.1M	0.2%	$450.05	—	PUT	09857L108
HON	HONEYWELL INTL INC	12,382	$2.799M	0.1%	$182.88	—	—	438516106
PAAS	PAN AMERN SILVER CORP	18,378	$1.004M	0.0%	$58.40	—	—	697900108
DD	DUPONT DE NEMOURS INC	17,752	$813K	0.0%	$34.77	—	—	26614N102
CCL	CARNIVAL CORP	31,405	$813K	0.0%	$28.93	—	—	143658300
INGR	INGREDION INC	5,468	$616K	0.0%	$114.10	—	—	457187102
BIL	SPDR SERIES TRUST	6,491	$595K	0.0%	$91.64	—	—	78468R663
SPAB	SPDR SERIES TRUST	22,014	$564K	0.0%	$25.62	—	—	78464A649
LDOS	LEIDOS HOLDINGS INC	3,548	$552K	0.0%	$152.64	—	—	525327102
CWEN/A	CLEARWAY ENERGY INC	11,073	$434K	0.0%	$25.02	—	—	18539C105
GWRE	GUIDEWIRE SOFTWARE INC	2,615	$391K	0.0%	$150.20	—	—	40171V100
SAM	BOSTON BEER INC	1,662	$383K	0.0%	$208.87	—	—	100557107
RIOX	TIDAL TRUST II	23,699	$356K	0.0%	$15.01	—	—	88636Y854
TALO	TALOS ENERGY INC	20,000	$315K	0.0%	$11.93	—	—	87484T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,038	$309K	0.0%	$75.62	—	—	192446102
JOYY	JOYY INC	4,780	$279K	0.0%	$58.39	—	—	46591M109
GTM	ZOOMINFO TECHNOLOGIES INC	46,095	$276K	0.0%	$8.99	—	—	98980F104
GAP	GAP INC	10,860	$263K	0.0%	$24.75	—	—	364760108
LULU	LULULEMON ATHLETICA INC	1,703	$261K	0.0%	$185.86	—	—	550021109
GMED	GLOBUS MED INC	3,000	$258K	0.0%	$77.28	—	CALL	379577208
BLD	TOPBUILD COR	718	$252K	0.0%	$401.30	—	—	89055F103
DOW	DOW HLDGS INC	5,883	$245K	0.0%	$29.05	—	—	260557103
LULU	LULULEMON ATHLETICA INC	1,600	$245K	0.0%	$185.86	—	CALL	550021109
IMO	IMPERIAL OIL LTD	1,827	$239K	0.0%	$104.95	—	—	453038408
POST	POST HLDGS INC	2,369	$234K	0.0%	$102.84	—	—	737446104
FISV	FISERV INC	4,121	$230K	0.0%	$120.48	—	—	337738108
HOLX	HOLOGIC INC	2,956	$223K	0.0%	$73.23	—	—	436440101
IT	GARTNER INC	1,411	$223K	0.0%	$240.69	—	—	366651107
IAUM	ISHARES GOLD TR	4,713	$220K	0.0%	$46.70	—	—	46436F103
AMCR	AMCOR PLC	5,489	$218K	0.0%	$45.83	—	—	G0250X149
SF	STIFEL FINL CORP	2,927	$216K	0.0%	$125.46	—	—	860630102
ITT	ITT INC	1,128	$215K	0.0%	$190.47	—	—	45073V108
FENY	FIDELITY COVINGTON TRUST	6,297	$214K	0.0%	$34.02	—	—	316092402
TECH	BIO-TECHNE CORP	4,023	$210K	0.0%	$53.84	—	—	09073M104
KDP	KEURIG DR PEPPER INC	7,968	$210K	0.0%	$28.32	—	—	49271V100
GPC	GENUINE PARTS CO	1,974	$209K	0.0%	$133.51	—	—	372460105
XLU	SELECT SECTOR SPDR TR	4,527	$208K	0.0%	$58.10	—	—	81369Y886
BURL	BURLINGTON STORES INC	628	$204K	0.0%	$304.20	—	—	122017106
—	NUVEEN PA INVT QUALITY MUN F	14,412	$172K	0.0%	$11.93	—	—	670972108
CMBT	CMB.TECH NV	12,500	$158K	0.0%	$9.16	—	—	B38564108
NWBI	NORTHWEST BANCSHARES INC	11,580	$147K	0.0%	$12.59	—	—	667340103
NVDX	ETF OPPORTUNITIES TRUST	10,000	$139K	0.0%	$18.01	—	CALL	26923N819
AI	C3 AI INC	15,100	$127K	0.0%	$27.56	—	—	12468P104
OKLO	OKLO INC	2,000	$99,180	0.0%	$74.84	—	PUT	02156V109
PLUG	PLUG PWR INC	41,029	$92,726	0.0%	$2.15	—	—	72919P202
MRAL	GRANITESHARES ETF TR	25,000	$71,750	0.0%	$4.59	—	—	38747R538
DC	DAKOTA GOLD CORP	10,000	$50,500	0.0%	$6.17	—	CALL	46655E100
PSEC	PROSPECT CAP CORP	19,280	$50,321	0.0%	$2.79	—	—	74348T102
HON	HONEYWELL INTL INC	200	$45,206	0.0%	$182.88	—	CALL	438516106
DC	DAKOTA GOLD CORP	5,988	$30,239	0.0%	$6.17	—	—	46655E100
NU	NU HLDGS LTD	1,000	$14,370	0.0%	$15.42	—	CALL	G6683N103
MSTR	STRATEGY INC	100	$12,480	0.0%	$136.63	—	PUT	594972408
ALAB	ASTERA LABS INC	100	$10,960	0.0%	$117.03	—	CALL	04626A103
NEE	NEXTERA ENERGY INC	100	$9,288	0.0%	$67.04	—	CALL	65339F101
GAB-R	GABELLI EQUITY TR INC	15,210	$106	0.0%	$0.01	—	—	362397226

Decreased Positions (211)

WMT WALMART INC 0.5%

Value $28.55M (-28.4%) Shares 252,054 (-21.5%) Est. Cost $57.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $18.89M (+105.8%) Shares 55,398 (-3.3%) Est. Cost $171.76 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $293K (-96.9%) Shares 1,812 (-97.9%) Est. Cost $112.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $7.295M (-52.7%) Shares 83,112 (-49.9%) Est. Cost $67.04 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $10.82M (-38.4%) Shares 130,960 (-40.6%) Est. Cost $45.34 Unrealized —

INTC INTEL CORP 0.2%

Value $9.705M (+183.5%) Shares 69,505 (-10.4%) Est. Cost $37.56 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $32.95M (+13.6%) Shares 374,977 (-1.1%) Est. Cost $66.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $18.45M (-15.3%) Shares 46,398 (-1.8%) Est. Cost $302.98 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $4.118M (-42.0%) Shares 24,550 (-27.4%) Est. Cost $147.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.863M (-61.5%) Shares 3,900 (-72.7%) Est. Cost $270.18 Unrealized —

TRFK PACER FDS TR 0.0%

Value $501K (-85.5%) Shares 4,700 (-91.5%) Est. Cost $62.24 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $37.18M (-6.0%) Shares 835,860 (-18.8%) Est. Cost $34.47 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $11.74M (-16.5%) Shares 135,044 (-13.2%) Est. Cost $65.82 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $3.618M (+156.4%) Shares 13,100 (-3.7%) Est. Cost $193.56 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $7.1M (-20.7%) Shares 4,183 (-19.2%) Est. Cost $1822.34 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.073M (-31.8%) Shares 29,561 (-13.4%) Est. Cost $99.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.64M (-32.3%) Shares 28,612 (-31.1%) Est. Cost $63.82 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $1.266M (+510.0%) Shares 15,300 (-10.0%) Est. Cost $10.29 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $982K (-51.3%) Shares 20,745 (-52.1%) Est. Cost $46.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.917M (-25.6%) Shares 25,000 (-6.7%) Est. Cost $130.55 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $961K (-48.8%) Shares 12,281 (-43.3%) Est. Cost $82.11 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $3.084M (-21.8%) Shares 282,906 (-28.0%) Est. Cost $11.35 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $252K (-75.9%) Shares 23,159 (-75.5%) Est. Cost $12.03 Unrealized —

IWM ISHARES TR 0.1%

Value $5.409M (+16.7%) Shares 18,003 (-3.7%) Est. Cost $195.86 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $972K (+288.6%) Shares 2,012 (-11.8%) Est. Cost $117.03 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $44.13M (+1.5%) Shares 223,312 (-5.3%) Est. Cost $175.71 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $5.141M (+13.6%) Shares 62,437 (-1.9%) Est. Cost $65.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.995M (-16.6%) Shares 4 (-20.0%) Est. Cost $744005.44 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $501K (-53.4%) Shares 6,400 (-48.4%) Est. Cost $82.11 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $4.321M (+15.0%) Shares 22,359 (-1.7%) Est. Cost $105.58 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.209M (-31.1%) Shares 67,601 (-31.6%) Est. Cost $17.75 Unrealized —

IWP ISHARES TR 0.3%

Value $14.44M (-3.6%) Shares 98,621 (-15.6%) Est. Cost $131.60 Unrealized —

IJR ISHARES TR 0.1%

Value $3.927M (+15.2%) Shares 26,477 (-3.4%) Est. Cost $107.83 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.344M (-27.0%) Shares 80,453 (-25.3%) Est. Cost $17.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $264K (-64.4%) Shares 1,666 (-67.1%) Est. Cost $143.81 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $243K (-66.0%) Shares 1,852 (-63.0%) Est. Cost $157.66 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.142M (-17.6%) Shares 12,183 (-7.3%) Est. Cost $145.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $286K (-61.4%) Shares 1,500 (-21.1%) Est. Cost $426.19 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.237M (-26.7%) Shares 53,906 (-26.0%) Est. Cost $23.09 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.538M (-22.3%) Shares 93,898 (-18.3%) Est. Cost $20.80 Unrealized —

DDOG DATADOG INC 0.0%

Value $885K (+92.3%) Shares 3,400 (-12.8%) Est. Cost $155.27 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.052M (+67.1%) Shares 27,444 (-7.5%) Est. Cost $12.52 Unrealized —

NKE NIKE INC 0.0%

Value $209K (-65.5%) Shares 5,100 (-55.7%) Est. Cost $70.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.403M (-21.8%) Shares 1,500 (-16.7%) Est. Cost $686.90 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.06M (-15.1%) Shares 92,562 (-14.8%) Est. Cost $17.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $4.781M (-7.0%) Shares 62,329 (-6.4%) Est. Cost $75.49 Unrealized —

AOM ISHARES TR 0.0%

Value $1.326M (-21.0%) Shares 26,573 (-25.0%) Est. Cost $43.24 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $361K (-46.9%) Shares 800 (-38.5%) Est. Cost $483.36 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.585M (+25.0%) Shares 2,222 (-5.7%) Est. Cost $490.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.444M (-5.4%) Shares 107,645 (-5.4%) Est. Cost $50.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $90,460 (-77.4%) Shares 1,000 (-80.0%) Est. Cost $83.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $572K (-34.8%) Shares 1,969 (-22.6%) Est. Cost $265.62 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $2.838M (-9.6%) Shares 54,667 (-9.7%) Est. Cost $51.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.789M (-13.5%) Shares 35,378 (-14.6%) Est. Cost $50.49 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.593M (-14.8%) Shares 17,052 (-1.3%) Est. Cost $77.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $431K (-38.0%) Shares 17,554 (-27.5%) Est. Cost $33.28 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.275M (+13.1%) Shares 10,031 (-1.1%) Est. Cost $217.13 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.205M (+26.6%) Shares 3,600 (-5.3%) Est. Cost $145.49 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $450K (-35.9%) Shares 6,300 (-13.7%) Est. Cost $95.06 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $722K (-25.5%) Shares 1,852 (-9.6%) Est. Cost $373.63 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $692K (+54.0%) Shares 6,809 (-2.7%) Est. Cost $79.27 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.318M (-15.0%) Shares 5,976 (-8.9%) Est. Cost $239.57 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $298K (-43.5%) Shares 2,140 (-39.1%) Est. Cost $227.33 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.139M (-16.0%) Shares 6,175 (-31.6%) Est. Cost $237.38 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.907M (-6.9%) Shares 17,775 (-1.7%) Est. Cost $177.89 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $751K (-21.8%) Shares 15,504 (-8.2%) Est. Cost $55.88 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.182M (-14.9%) Shares 23,725 (-21.5%) Est. Cost $47.32 Unrealized —

AOS SMITH A O CORP 0.0%

Value $206K (-48.7%) Shares 3,286 (-46.1%) Est. Cost $71.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.47M (+8.5%) Shares 68,109 (-1.4%) Est. Cost $32.68 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1.545M (+14.3%) Shares 44,370 (-10.0%) Est. Cost $10.96 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $509K (+60.7%) Shares 2,000 (-4.8%) Est. Cost $169.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $435K (-30.6%) Shares 618 (-39.1%) Est. Cost $576.10 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $266K (-41.1%) Shares 5,551 (-41.3%) Est. Cost $47.83 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.192M (+18.0%) Shares 11,547 (-2.9%) Est. Cost $76.17 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.198M (+17.8%) Shares 20,428 (-1.9%) Est. Cost $38.20 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $427K (-28.7%) Shares 4,400 (-25.4%) Est. Cost $101.26 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.34M (-11.2%) Shares 36,716 (-12.1%) Est. Cost $31.42 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $236K (-41.7%) Shares 18,533 (-22.1%) Est. Cost $27.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $250K (-40.4%) Shares 2,622 (-35.2%) Est. Cost $111.02 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $258K (-39.1%) Shares 9,933 (-38.3%) Est. Cost $19.94 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $618K (+36.5%) Shares 4,653 (-11.5%) Est. Cost $53.58 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $660K (-19.7%) Shares 4,150 (-45.3%) Est. Cost $155.02 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $157K (-50.7%) Shares 4,500 (-61.2%) Est. Cost $10.96 Unrealized —

VALE VALE S A 0.0%

Value $641K (-19.9%) Shares 42,650 (-15.2%) Est. Cost $13.03 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $1.172M (-11.9%) Shares 137,608 (-14.9%) Est. Cost $9.09 Unrealized —

OKTA OKTA INC 0.0%

Value $284K (-34.4%) Shares 2,080 (-62.2%) Est. Cost $87.87 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $222K (-39.9%) Shares 749 (-27.2%) Est. Cost $421.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $935K (-13.6%) Shares 21,654 (-9.5%) Est. Cost $64.54 Unrealized —

KR KROGER CO 0.0%

Value $447K (-24.4%) Shares 8,057 (-1.5%) Est. Cost $53.21 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $497K (-21.5%) Shares 8,679 (-12.2%) Est. Cost $53.39 Unrealized —

MBB ISHARES TR 0.0%

Value $204K (-39.7%) Shares 2,163 (-39.4%) Est. Cost $94.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.123M (-4.1%) Shares 32,445 (-3.9%) Est. Cost $109.52 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $314K (-29.6%) Shares 2,281 (-19.2%) Est. Cost $171.10 Unrealized —

AAPL APPLE INC 0.0%

Value $1.476M (+9.7%) Shares 5,100 (-3.8%) Est. Cost $270.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.294M (+11.2%) Shares 4,600 (-4.2%) Est. Cost $204.08 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.512M (-4.8%) Shares 128,640 (-4.8%) Est. Cost $19.91 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $768K (-13.6%) Shares 9,669 (-22.0%) Est. Cost $66.88 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $306K (-28.4%) Shares 145,517 (-18.5%) Est. Cost $2.39 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $313K (-27.7%) Shares 9,817 (-16.4%) Est. Cost $46.10 Unrealized —

GGG GRACO INC 0.0%

Value $306K (-27.3%) Shares 4,041 (-18.6%) Est. Cost $86.95 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $952K (-10.7%) Shares 20,321 (-10.8%) Est. Cost $52.97 Unrealized —

HSY HERSHEY CO 0.0%

Value $256K (-30.1%) Shares 1,462 (-17.2%) Est. Cost $179.70 Unrealized —

PODD INSULET CORP 0.0%

Value $251K (-30.4%) Shares 1,649 (-4.0%) Est. Cost $295.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.353M (-4.4%) Shares 17,305 (-35.3%) Est. Cost $105.63 Unrealized —

ADSK AUTODESK INC 0.0%

Value $268K (-28.6%) Shares 1,380 (-12.1%) Est. Cost $302.56 Unrealized —

XYL XYLEM INC 0.0%

Value $354K (-23.2%) Shares 2,995 (-22.4%) Est. Cost $129.78 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $550K (-16.0%) Shares 3,431 (-13.7%) Est. Cost $186.54 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $470K (+28.3%) Shares 12,869 (-7.4%) Est. Cost $25.82 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $524K (-16.3%) Shares 6,603 (-2.3%) Est. Cost $92.69 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $773K (+15.1%) Shares 10,771 (-18.8%) Est. Cost $38.84 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $227K (-30.7%) Shares 1,583 (-17.7%) Est. Cost $169.25 Unrealized —

FOXA FOX CORP 0.0%

Value $458K (-18.0%) Shares 8,772 (-8.1%) Est. Cost $55.09 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $434K (-18.7%) Shares 9,775 (-13.2%) Est. Cost $60.73 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $209K (-32.0%) Shares 680 (-25.5%) Est. Cost $336.13 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.591M (+3.9%) Shares 59,219 (-2.2%) Est. Cost $38.98 Unrealized —

ITOT ISHARES TR 0.0%

Value $49,281 (-65.4%) Shares 300 (-70.0%) Est. Cost $147.35 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $369K (+32.5%) Shares 3,881 (-4.9%) Est. Cost $33.90 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $443K (+25.5%) Shares 15,100 (-2.6%) Est. Cost $41.22 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $389K (+28.0%) Shares 27,976 (-24.8%) Est. Cost $9.27 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $411K (-17.0%) Shares 5,241 (-14.5%) Est. Cost $55.77 Unrealized —

XYZ BLOCK INC 0.0%

Value $205K (-29.0%) Shares 2,700 (-43.8%) Est. Cost $72.24 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $620K (+15.3%) Shares 1,949 (-1.9%) Est. Cost $260.34 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.81M (+1.2%) Shares 100,775 (-4.3%) Est. Cost $58.50 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $224K (-26.2%) Shares 2,524 (-31.1%) Est. Cost $73.84 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.051M (+8.2%) Shares 15,559 (-5.2%) Est. Cost $58.87 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $316K (-20.0%) Shares 2,124 (-5.1%) Est. Cost $172.42 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $255K (-22.8%) Shares 4,528 (-1.6%) Est. Cost $68.23 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $65,503 (-53.1%) Shares 1,201 (-59.1%) Est. Cost $43.02 Unrealized —

DVY ISHARES TR 0.0%

Value $444K (-13.7%) Shares 2,839 (-16.4%) Est. Cost $109.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $369K (-15.9%) Shares 7,118 (-23.8%) Est. Cost $46.91 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $119K (+140.6%) Shares 400 (-20.0%) Est. Cost $200.14 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $187K (-27.0%) Shares 17,791 (-29.2%) Est. Cost $16.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $491K (-12.2%) Shares 1,500 (-21.1%) Est. Cost $171.11 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $248K (+36.6%) Shares 16,342 (-1.8%) Est. Cost $12.79 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $458K (-12.1%) Shares 4,063 (-8.8%) Est. Cost $89.09 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $208K (-22.8%) Shares 4,500 (-10.0%) Est. Cost $57.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $41,320 (-58.9%) Shares 1,000 (-50.0%) Est. Cost $42.34 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $568K (-9.4%) Shares 7,715 (-9.1%) Est. Cost $64.19 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $282K (+26.5%) Shares 791 (-2.6%) Est. Cost $317.82 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $216K (-21.3%) Shares 300 (-40.0%) Est. Cost $340.34 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $266K (-17.3%) Shares 3,380 (-10.9%) Est. Cost $90.57 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $270K (-16.8%) Shares 5,715 (-18.2%) Est. Cost $54.54 Unrealized —

IUSB ISHARES TR 0.0%

Value $643K (-7.8%) Shares 13,936 (-7.7%) Est. Cost $49.89 Unrealized —

INTC INTEL CORP 0.0%

Value $97,741 (+121.5%) Shares 700 (-30.0%) Est. Cost $37.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $869K (+6.4%) Shares 3,092 (-25.5%) Est. Cost $234.41 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $135K (-27.5%) Shares 500 (-16.7%) Est. Cost $267.84 Unrealized —

CROX CROCS INC 0.0%

Value $253K (+25.0%) Shares 2,097 (-14.0%) Est. Cost $83.64 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $208K (-19.4%) Shares 8,031 (-5.0%) Est. Cost $40.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $83,168 (-37.0%) Shares 800 (-20.0%) Est. Cost $99.38 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.709M (+2.9%) Shares 17,700 (-3.5%) Est. Cost $79.71 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $297K (+18.6%) Shares 1,310 (-9.8%) Est. Cost $181.39 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $464K (+11.1%) Shares 13,736 (-2.0%) Est. Cost $23.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $49,935 (-48.0%) Shares 1,500 (-40.0%) Est. Cost $37.22 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $756K (+6.2%) Shares 5,325 (-6.3%) Est. Cost $115.47 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $397K (+12.4%) Shares 3,639 (-2.5%) Est. Cost $83.70 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $344K (+14.3%) Shares 12,315 (-7.6%) Est. Cost $24.80 Unrealized —

AZO AUTOZONE INC 0.0%

Value $224K (-16.2%) Shares 70 (-11.4%) Est. Cost $3744.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $354K (+13.5%) Shares 9,611 (-4.7%) Est. Cost $43.63 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $647K (-5.7%) Shares 27,290 (-5.8%) Est. Cost $25.46 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.427M (-2.6%) Shares 14,906 (-1.8%) Est. Cost $79.61 Unrealized —

GOOG ALPHABET INC 0.0%

Value $353K (+12.0%) Shares 1,000 (-9.1%) Est. Cost $193.39 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8,636 (-80.9%) Shares 200 (-80.0%) Est. Cost $64.54 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $292K (-10.7%) Shares 2,000 (-20.0%) Est. Cost $106.20 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.016M (-3.2%) Shares 19,580 (-1.2%) Est. Cost $53.07 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $343K (+10.9%) Shares 2,220 (-1.6%) Est. Cost $125.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $636K (+5.4%) Shares 1,846 (-1.9%) Est. Cost $352.21 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $3.409M (+0.9%) Shares 134,937 (-13.6%) Est. Cost $32.57 Unrealized —

FFIV F5 INC 0.0%

Value $601K (+5.3%) Shares 1,444 (-26.7%) Est. Cost $304.70 Unrealized —

DT DYNATRACE INC 0.0%

Value $404K (-6.9%) Shares 9,203 (-21.6%) Est. Cost $42.86 Unrealized —

ORCL ORACLE CORP 0.0%

Value $161K (-15.7%) Shares 1,100 (-15.4%) Est. Cost $153.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.163M (+2.6%) Shares 10,780 (-7.1%) Est. Cost $86.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $388K (-6.9%) Shares 1,831 (-14.0%) Est. Cost $179.47 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $131K (+28.3%) Shares 13,459 (-9.4%) Est. Cost $10.65 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $636K (+4.3%) Shares 6,806 (-1.2%) Est. Cost $77.34 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.744M (+1.4%) Shares 94,125 (-1.4%) Est. Cost $18.95 Unrealized —

DBX DROPBOX INC 0.0%

Value $257K (+9.6%) Shares 9,368 (-9.3%) Est. Cost $29.13 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $246K (-8.4%) Shares 3,063 (-6.9%) Est. Cost $86.46 Unrealized —

TXT TEXTRON INC 0.0%

Value $452K (-4.6%) Shares 4,926 (-9.0%) Est. Cost $87.55 Unrealized —

IWM ISHARES TR 0.0%

Value $300K (-6.8%) Shares 1,000 (-23.1%) Est. Cost $195.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $227K (+10.3%) Shares 3,033 (-1.3%) Est. Cost $64.69 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $213K (-9.0%) Shares 2,459 (-3.7%) Est. Cost $129.25 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $271K (-7.2%) Shares 2,991 (-23.4%) Est. Cost $50.35 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $288K (-6.5%) Shares 5,973 (-8.8%) Est. Cost $47.03 Unrealized —

BX BLACKSTONE INC 0.0%

Value $153K (-11.3%) Shares 1,300 (-13.3%) Est. Cost $138.04 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $587K (-3.1%) Shares 1,964 (-7.0%) Est. Cost $230.25 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $124K (-12.6%) Shares 16,409 (-26.2%) Est. Cost $7.68 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $82,501 (-16.3%) Shares 12,911 (-22.6%) Est. Cost $7.65 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $466K (+3.4%) Shares 5,281 (-3.8%) Est. Cost $82.83 Unrealized —

PFF ISHARES TR 0.1%

Value $2.994M (-0.5%) Shares 98,183 (-1.0%) Est. Cost $31.28 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $390K (-3.3%) Shares 9,817 (-6.8%) Est. Cost $28.94 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $49,692 (-21.0%) Shares 8,200 (-42.3%) Est. Cost $8.09 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $404K (+3.1%) Shares 1,522 (-3.2%) Est. Cost $207.06 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $54,300 (-18.3%) Shares 18,100 (-10.4%) Est. Cost $2.87 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $68,423 (-14.6%) Shares 13,630 (-6.3%) Est. Cost $4.03 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $124K (-8.4%) Shares 10,911 (-2.6%) Est. Cost $11.07 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $238K (-4.3%) Shares 2,401 (-3.6%) Est. Cost $96.08 Unrealized —

WEN WENDYS CO 0.0%

Value $119K (+9.5%) Shares 14,400 (-8.2%) Est. Cost $9.71 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $163K (+5.1%) Shares 11,707 (-4.9%) Est. Cost $15.81 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $206K (-3.2%) Shares 1,099 (-2.3%) Est. Cost $206.21 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $295K (-2.2%) Shares 29,859 (-5.7%) Est. Cost $11.70 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $9,120 (-40.8%) Shares 3,000 (-40.0%) Est. Cost $4.52 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $317K (-1.9%) Shares 3,099 (-11.6%) Est. Cost $77.28 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $208K (+2.8%) Shares 2,170 (-60.3%) Est. Cost $28.06 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.404M (-0.4%) Shares 14,951 (-1.6%) Est. Cost $92.76 Unrealized —

APP APPLOVIN CORP 0.0%

Value $155K (-2.9%) Shares 300 (-25.0%) Est. Cost $498.12 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $287K (+1.2%) Shares 36,389 (-3.2%) Est. Cost $7.22 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $233K (+1.2%) Shares 16,483 (-13.2%) Est. Cost $9.52 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $434K (-0.6%) Shares 11,434 (-9.9%) Est. Cost $31.19 Unrealized —

PALC PACER FDS TR 0.0%

Value $328K (+0.6%) Shares 5,485 (-12.7%) Est. Cost $51.81 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $246K (-0.3%) Shares 1,496 (-17.4%) Est. Cost $149.96 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $14,382 (-2.2%) Shares 300 (-25.0%) Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	252,054 (-21.5%)	$28.55M (-28.4%)	0.5%	$57.20	—	COM	931142103
PANW	PALO ALTO NETWORKS INC	55,398 (-3.3%)	$18.89M (+105.8%)	0.3%	$171.76	—	COM	697435105
SPMO	INVESCO EXCH TRADED FD TR II	1,812 (-97.9%)	$293K (-96.9%)	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
NEE	NEXTERA ENERGY INC	83,112 (-49.9%)	$7.295M (-52.7%)	0.1%	$67.04	—	COM	65339F101
WFC	WELLS FARGO & CO	130,960 (-40.6%)	$10.82M (-38.4%)	0.2%	$45.34	—	COM	949746101
INTC	INTEL CORP	69,505 (-10.4%)	$9.705M (+183.5%)	0.2%	$37.56	—	COM	458140100
SPYM	SPDR SERIES TRUST	374,977 (-1.1%)	$32.95M (+13.6%)	0.6%	$66.95	—	ST STR P500ETF	78464A854
ISRG	INTUITIVE SURGICAL INC	46,398 (-1.8%)	$18.45M (-15.3%)	0.3%	$302.98	—	COM NEW	46120E602
TMUS	T-MOBILE US INC	24,550 (-27.4%)	$4.118M (-42.0%)	0.1%	$147.85	—	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,900 (-72.7%)	$1.863M (-61.5%)	0.0%	$270.18	—	CALL	874039100
TRFK	PACER FDS TR	4,700 (-91.5%)	$501K (-85.5%)	0.0%	$62.24	—	DATA & DIGI REVO	69374H386
CGUS	CAPITAL GROUP CORE EQUITY ET	835,860 (-18.8%)	$37.18M (-6.0%)	0.7%	$34.47	—	SHS CREAT UNIT	14020V108
OKE	ONEOK INC NEW	135,044 (-13.2%)	$11.74M (-16.5%)	0.2%	$65.82	—	COM	682680103
NBIS	NEBIUS GROUP N.V.	13,100 (-3.7%)	$3.618M (+156.4%)	0.1%	$193.56	—	CALL	N97284108
MELI	MERCADOLIBRE INC	4,183 (-19.2%)	$7.1M (-20.7%)	0.1%	$1822.34	—	COM	58733R102
COP	CONOCOPHILLIPS	29,561 (-13.4%)	$3.073M (-31.8%)	0.1%	$99.38	—	COM	20825C104
SCHW	SCHWAB CHARLES CORP	28,612 (-31.1%)	$2.64M (-32.3%)	0.0%	$63.82	—	COM	808513105
AMDL	GRANITESHARES ETF TR	15,300 (-10.0%)	$1.266M (+510.0%)	0.0%	$10.29	—	GRANITE 2X LONG	38747R751
JBBB	JANUS DETROIT STR TR	20,745 (-52.1%)	$982K (-51.3%)	0.0%	$46.61	—	B-BBB CLO ETF	47103U753
PLTR	PALANTIR TECHNOLOGIES INC	25,000 (-6.7%)	$2.917M (-25.6%)	0.1%	$130.55	—	PUT	69608A108
MDT	MEDTRONIC PLC	12,281 (-43.3%)	$961K (-48.8%)	0.0%	$82.11	—	SHS	G5960L103
AGNC	AGNC INVT CORP	282,906 (-28.0%)	$3.084M (-21.8%)	0.1%	$11.35	—	COM	00123Q104
OBDC	BLUE OWL CAPITAL CORPORATION	23,159 (-75.5%)	$252K (-75.9%)	0.0%	$12.03	—	COM	69121K104
IWM	ISHARES TR	18,003 (-3.7%)	$5.409M (+16.7%)	0.1%	$195.86	—	RUSSELL 2000 ETF	464287655
ALAB	ASTERA LABS INC	2,012 (-11.8%)	$972K (+288.6%)	0.0%	$117.03	—	COM	04626A103
VOE	VANGUARD INDEX FDS	223,312 (-5.3%)	$44.13M (+1.5%)	0.8%	$175.71	—	MCAP VL IDXVIP	922908512
DFAS	DIMENSIONAL ETF TRUST	62,437 (-1.9%)	$5.141M (+13.6%)	0.1%	$65.33	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (-20.0%)	$2.995M (-16.6%)	0.1%	$744005.44	—	CL A	084670108
MDT	MEDTRONIC PLC	6,400 (-48.4%)	$501K (-53.4%)	0.0%	$82.11	—	CALL	G5960L103
TXRH	TEXAS ROADHOUSE INC	22,359 (-1.7%)	$4.321M (+15.0%)	0.1%	$105.58	—	COM	882681109
FPE	FIRST TR EXCH TRADED FD III	67,601 (-31.6%)	$1.209M (-31.1%)	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
IWP	ISHARES TR	98,621 (-15.6%)	$14.44M (-3.6%)	0.3%	$131.60	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	26,477 (-3.4%)	$3.927M (+15.2%)	0.1%	$107.83	—	CORE S&P SCP ETF	464287804
—	PIMCO DYNAMIC INCOME FD	80,453 (-25.3%)	$1.344M (-27.0%)	0.0%	$17.81	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	1,666 (-67.1%)	$264K (-64.4%)	0.0%	$143.81	—	ST STR CARE ETF	81369Y209
CHKP	CHECK POINT SOFTWARE TECH LT	1,852 (-63.0%)	$243K (-66.0%)	0.0%	$157.66	—	ORD	M22465104
FANG	DIAMONDBACK ENERGY INC	12,183 (-7.3%)	$2.142M (-17.6%)	0.0%	$145.07	—	COM	25278X109
CRWD	CROWDSTRIKE HLDGS INC	1,500 (-21.1%)	$286K (-61.4%)	0.0%	$426.19	—	CALL	22788C105
BSJQ	INVESCO EXCH TRD SLF IDX FD	53,906 (-26.0%)	$1.237M (-26.7%)	0.0%	$23.09	—	INVSCO BLSH 26	46138J635
STWD	STARWOOD PPTY TR INC	93,898 (-18.3%)	$1.538M (-22.3%)	0.0%	$20.80	—	COM	85571B105
DDOG	DATADOG INC	3,400 (-12.8%)	$885K (+92.3%)	0.0%	$155.27	—	CALL	23804L103
TXG	10X GENOMICS INC	27,444 (-7.5%)	$1.052M (+67.1%)	0.0%	$12.52	—	CL A COM	88025U109
NKE	NIKE INC	5,100 (-55.7%)	$209K (-65.5%)	0.0%	$70.23	—	CALL	654106103
COST	COSTCO WHOLESALE CORPORATION	1,500 (-16.7%)	$1.403M (-21.8%)	0.0%	$686.90	—	CALL	22160K105
PAA	PLAINS ALL AMERN PIPELINE L	92,562 (-14.8%)	$2.06M (-15.1%)	0.0%	$17.29	—	UNIT LTD PARTN	726503105
BIV	VANGUARD BD INDEX FDS	62,329 (-6.4%)	$4.781M (-7.0%)	0.1%	$75.49	—	INTERMED TERM	921937819
AOM	ISHARES TR	26,573 (-25.0%)	$1.326M (-21.0%)	0.0%	$43.24	—	CORE 40 MODE ETF	464289875
ULTA	ULTA BEAUTY INC	800 (-38.5%)	$361K (-46.9%)	0.0%	$483.36	—	CALL	90384S303
CMI	CUMMINS INC	2,222 (-5.7%)	$1.585M (+25.0%)	0.0%	$490.69	—	COM	231021106
JPST	J P MORGAN EXCHANGE TRADED F	107,645 (-5.4%)	$5.444M (-5.4%)	0.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
EW	EDWARDS LIFESCIENCES CORP	1,000 (-80.0%)	$90,460 (-77.4%)	0.0%	$83.24	—	CALL	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	1,969 (-22.6%)	$572K (-34.8%)	0.0%	$265.62	—	COM	502431109
CLOA	BLACKROCK ETF TRUST II	54,667 (-9.7%)	$2.838M (-9.6%)	0.1%	$51.84	—	ISHARES AAA CLO	092528504
VTEB	VANGUARD MUN BD FDS	35,378 (-14.6%)	$1.789M (-13.5%)	0.0%	$50.49	—	TAX EXEMPT BD	922907746
NEM	NEWMONT CORP	17,052 (-1.3%)	$1.593M (-14.8%)	0.0%	$77.59	—	COM	651639106
CMCSA	COMCAST CORP NEW	17,554 (-27.5%)	$431K (-38.0%)	0.0%	$33.28	—	CL A	20030N101
DKS	DICKS SPORTING GOODS INC	10,031 (-1.1%)	$2.275M (+13.1%)	0.0%	$217.13	—	COM	253393102
VRT	VERTIV HOLDINGS CO	3,600 (-5.3%)	$1.205M (+26.6%)	0.0%	$145.49	—	CALL	92537N108
NFLX	NETFLIX INC.	6,300 (-13.7%)	$450K (-35.9%)	0.0%	$95.06	—	CALL	64110L106
HCA	HCA HEALTHCARE INC	1,852 (-9.6%)	$722K (-25.5%)	0.0%	$373.63	—	COM	40412C101
RKLB	ROCKET LAB CORP	6,809 (-2.7%)	$692K (+54.0%)	0.0%	$79.27	—	COM	773121108
LOW	LOWES COS INC	5,976 (-8.9%)	$1.318M (-15.0%)	0.0%	$239.57	—	COM	548661107
STZ	CONSTELLATION BRANDS INC	2,140 (-39.1%)	$298K (-43.5%)	0.0%	$227.33	—	CL A	21036P108
DASH	DOORDASH INC	6,175 (-31.6%)	$1.139M (-16.0%)	0.0%	$237.38	—	CL A	25809K105
AMT	AMERICAN TOWER CORP	17,775 (-1.7%)	$2.907M (-6.9%)	0.1%	$177.89	—	COM	03027X100
IAUI	NEOS ETF TRUST	15,504 (-8.2%)	$751K (-21.8%)	0.0%	$55.88	—	GOLD HIG INC ETF	78433H550
TFC	TRUIST FINL CORP	23,725 (-21.5%)	$1.182M (-14.9%)	0.0%	$47.32	—	COM	89832Q109
AOS	SMITH A O CORP	3,286 (-46.1%)	$206K (-48.7%)	0.0%	$71.37	—	COM	831865209
SCHE	SCHWAB STRATEGIC TR	68,109 (-1.4%)	$2.47M (+8.5%)	0.0%	$32.68	—	EMRG MKTEQ ETF	808524706
SKYT	SKYWATER TECHNOLOGY INC	44,370 (-10.0%)	$1.545M (+14.3%)	0.0%	$10.96	—	COM	83089J108
SNOW	SNOWFLAKE INC	2,000 (-4.8%)	$509K (+60.7%)	0.0%	$169.51	—	CALL	833445109
MDY	STATE STR SPDR S&P MIDCAP 40	618 (-39.1%)	$435K (-30.6%)	0.0%	$576.10	—	UTSER1 S&PDCRP	78467Y107
SHM	SPDR SERIES TRUST	5,551 (-41.3%)	$266K (-41.1%)	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
ONEQ	FIDELITY COMWLTH TR	11,547 (-2.9%)	$1.192M (+18.0%)	0.0%	$76.17	—	NASDAQ COMPSIT	315912808
JVAL	J P MORGAN EXCHANGE TRADED F	20,428 (-1.9%)	$1.198M (+17.8%)	0.0%	$38.20	—	US VALUE FACTR	46641Q753
WYNN	WYNN RESORTS LTD	4,400 (-25.4%)	$427K (-28.7%)	0.0%	$101.26	—	CALL	983134107
BIP	BROOKFIELD INFRASTRUCTURE PA	36,716 (-12.1%)	$1.34M (-11.2%)	0.0%	$31.42	—	LP INT UNIT	G16252101
ETHE	GRAYSCALE ETHEREUM STAKING E	18,533 (-22.1%)	$236K (-41.7%)	0.0%	$27.89	—	SHS	389638107
CLX	CLOROX CO DEL	2,622 (-35.2%)	$250K (-40.4%)	0.0%	$111.02	—	COM	189054109
ZIM	ZIM INTEGRATED SHIPPING SERV	9,933 (-38.3%)	$258K (-39.1%)	0.0%	$19.94	—	SHS	M9T951109
RMBS	RAMBUS INC DEL	4,653 (-11.5%)	$618K (+36.5%)	0.0%	$53.58	—	COM	750917106
OC	OWENS CORNING NEW	4,150 (-45.3%)	$660K (-19.7%)	0.0%	$155.02	—	COM	690742101
SKYT	SKYWATER TECHNOLOGY INC	4,500 (-61.2%)	$157K (-50.7%)	0.0%	$10.96	—	CALL	83089J108
VALE	VALE S A	42,650 (-15.2%)	$641K (-19.9%)	0.0%	$13.03	—	SPONSORED ADS	91912E105
BBDC	BARINGS BDC INC	137,608 (-14.9%)	$1.172M (-11.9%)	0.0%	$9.09	—	COM	06759L103
OKTA	OKTA INC	2,080 (-62.2%)	$284K (-34.4%)	0.0%	$87.87	—	CL A	679295105
DPZ	DOMINOS PIZZA INC	749 (-27.2%)	$222K (-39.9%)	0.0%	$421.21	—	COM	25754A201
PYPL	PAYPAL HLDGS INC	21,654 (-9.5%)	$935K (-13.6%)	0.0%	$64.54	—	COM	70450Y103
KR	KROGER CO	8,057 (-1.5%)	$447K (-24.4%)	0.0%	$53.21	—	COM	501044101
TSN	TYSON FOODS INC	8,679 (-12.2%)	$497K (-21.5%)	0.0%	$53.39	—	CL A	902494103
MBB	ISHARES TR	2,163 (-39.4%)	$204K (-39.7%)	0.0%	$94.94	—	MBS ETF	464288588
DIS	DISNEY WALT CO	32,445 (-3.9%)	$3.123M (-4.1%)	0.1%	$109.52	—	COM	254687106
JKHY	HENRY JACK & ASSOC INC	2,281 (-19.2%)	$314K (-29.6%)	0.0%	$171.10	—	COM	426281101
AAPL	APPLE INC	5,100 (-3.8%)	$1.476M (+9.7%)	0.0%	$270.22	—	CALL	037833100
IBM	INTERNATIONAL BUSINESS MACHS	4,600 (-4.2%)	$1.294M (+11.2%)	0.0%	$204.08	—	CALL	459200101
BSCQ	INVESCO EXCH TRD SLF IDX FD	128,640 (-4.8%)	$2.512M (-4.8%)	0.0%	$19.91	—	BULSHS 2026 CB	46138J791
JAVA	J P MORGAN EXCHANGE TRADED F	9,669 (-22.0%)	$768K (-13.6%)	0.0%	$66.88	—	ACTIVE VALUE ETF	46641Q167
CIG	CIA ENERGETICA DE MINAS GERA	145,517 (-18.5%)	$306K (-28.4%)	0.0%	$2.39	—	SP ADR N-V PFD	204409601
BITB	BITWISE BITCOIN ETF TR	9,817 (-16.4%)	$313K (-27.7%)	0.0%	$46.10	—	SHS BEN INT	09174C104
GGG	GRACO INC	4,041 (-18.6%)	$306K (-27.3%)	0.0%	$86.95	—	COM	384109104
GTO	INVESCO ACTIVELY MANAGED EXC	20,321 (-10.8%)	$952K (-10.7%)	0.0%	$52.97	—	TOTAL RETURN	46090A804
HSY	HERSHEY CO	1,462 (-17.2%)	$256K (-30.1%)	0.0%	$179.70	—	COM	427866108
PODD	INSULET CORP	1,649 (-4.0%)	$251K (-30.4%)	0.0%	$295.00	—	COM	45784P101
UAL	UNITED AIRLS HLDGS INC	17,305 (-35.3%)	$2.353M (-4.4%)	0.0%	$105.63	—	COM	910047109
ADSK	AUTODESK INC	1,380 (-12.1%)	$268K (-28.6%)	0.0%	$302.56	—	COM	052769106
XYL	XYLEM INC	2,995 (-22.4%)	$354K (-23.2%)	0.0%	$129.78	—	COM	98419M100
AWI	ARMSTRONG WORLD INDS INC NEW	3,431 (-13.7%)	$550K (-16.0%)	0.0%	$186.54	—	COM	04247X102
SNDR	SCHNEIDER NATIONAL INC	12,869 (-7.4%)	$470K (+28.3%)	0.0%	$25.82	—	CL B	80689H102
GLDM	WORLD GOLD TR	6,603 (-2.3%)	$524K (-16.3%)	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
BROS	DUTCH BROS INC	10,771 (-18.8%)	$773K (+15.1%)	0.0%	$38.84	—	CL A	26701L100
LOPE	GRAND CANYON ED INC	1,583 (-17.7%)	$227K (-30.7%)	0.0%	$169.25	—	COM	38526M106
FOXA	FOX CORP	8,772 (-8.1%)	$458K (-18.0%)	0.0%	$55.09	—	CL A COM	35137L105
DOCU	DOCUSIGN INC	9,775 (-13.2%)	$434K (-18.7%)	0.0%	$60.73	—	COM	256163106
ASR	GRUPO AEROPORTUARIO DEL SURE	680 (-25.5%)	$209K (-32.0%)	0.0%	$336.13	—	SPON ADR SER B	40051E202
WES	WESTERN MIDSTREAM PARTNERS L	59,219 (-2.2%)	$2.591M (+3.9%)	0.0%	$38.98	—	COM UNIT LP INT	958669103
ITOT	ISHARES TR	300 (-70.0%)	$49,281 (-65.4%)	0.0%	$147.35	—	CALL	464287150
SIXG	ETF SER SOLUTIONS	3,881 (-4.9%)	$369K (+32.5%)	0.0%	$33.90	—	DEFIANCE SPACE A	26922A289
SMCI	SUPER MICRO COMPUTER INC	15,100 (-2.6%)	$443K (+25.5%)	0.0%	$41.22	—	CALL	86800U302
MARA	MARA HOLDINGS INC	27,976 (-24.8%)	$389K (+28.0%)	0.0%	$9.27	—	COM	565788106
CAVA	CAVA GROUP INC	5,241 (-14.5%)	$411K (-17.0%)	0.0%	$55.77	—	COM	148929102
XYZ	BLOCK INC	2,700 (-43.8%)	$205K (-29.0%)	0.0%	$72.24	—	CALL	852234103
PSA	PUBLIC STORAGE	1,949 (-1.9%)	$620K (+15.3%)	0.0%	$260.34	—	COM	74460D109
HELO	J P MORGAN EXCHANGE TRADED F	100,775 (-4.3%)	$6.81M (+1.2%)	0.1%	$58.50	—	HEDG EQU LAD ETF	46654Q724
ASTS	AST SPACEMOBILE INC	2,524 (-31.1%)	$224K (-26.2%)	0.0%	$73.84	—	COM CL A	00217D100
SPMD	SPDR SERIES TRUST	15,559 (-5.2%)	$1.051M (+8.2%)	0.0%	$58.87	—	ST STR P400MID	78464A847
FCN	FTI CONSULTING INC	2,124 (-5.1%)	$316K (-20.0%)	0.0%	$172.42	—	COM	302941109
SIVR	ABRDN SILVER ETF TRUST	4,528 (-1.6%)	$255K (-22.8%)	0.0%	$68.23	—	PHYSCL SILVR SHS	003264108
CRSP	CRISPR THERAPEUTICS AG	1,201 (-59.1%)	$65,503 (-53.1%)	0.0%	$43.02	—	NAMEN AKT	H17182108
DVY	ISHARES TR	2,839 (-16.4%)	$444K (-13.7%)	0.0%	$109.83	—	SELECT DIVID ETF	464287168
SPEM	SPDR INDEX SHS FDS	7,118 (-23.8%)	$369K (-15.9%)	0.0%	$46.91	—	ST PORT MARK ETF	78463X509
MRVL	MARVELL TECHNOLOGY INC	400 (-20.0%)	$119K (+140.6%)	0.0%	$200.14	—	CALL	573874104
FSK	FS KKR CAP CORP	17,791 (-29.2%)	$187K (-27.0%)	0.0%	$16.87	—	COM	302635206
JPM	JPMORGAN CHASE & CO	1,500 (-21.1%)	$491K (-12.2%)	0.0%	$171.11	—	CALL	46625H100
NVCR	NOVOCURE LTD	16,342 (-1.8%)	$248K (+36.6%)	0.0%	$12.79	—	ORD SHS	G6674U108
ALSN	ALLISON TRANSMISSION HLDGS I	4,063 (-8.8%)	$458K (-12.1%)	0.0%	$89.09	—	COM	01973R101
LVS	LAS VEGAS SANDS CORP	4,500 (-10.0%)	$208K (-22.8%)	0.0%	$57.17	—	CALL	517834107
DVN	DEVON ENERGY CORP NEW	1,000 (-50.0%)	$41,320 (-58.9%)	0.0%	$42.34	—	CALL	25179M103
MLPX	GLOBAL X FDS	7,715 (-9.1%)	$568K (-9.4%)	0.0%	$64.19	—	GLB X MLP ENRG I	37954Y293
HEI	HEICO CORP NEW	791 (-2.6%)	$282K (+26.5%)	0.0%	$317.82	—	COM	422806109
PWR	QUANTA SVCS INC	300 (-40.0%)	$216K (-21.3%)	0.0%	$340.34	—	CALL	74762E102
NDAQ	NASDAQ INC	3,380 (-10.9%)	$266K (-17.3%)	0.0%	$90.57	—	COM	631103108
FNF	FIDELITY NATL FINL INC	5,715 (-18.2%)	$270K (-16.8%)	0.0%	$54.54	—	COM SHS	31620R303
IUSB	ISHARES TR	13,936 (-7.7%)	$643K (-7.8%)	0.0%	$49.89	—	CORE UNIVRSL USD	46434V613
INTC	INTEL CORP	700 (-30.0%)	$97,741 (+121.5%)	0.0%	$37.56	—	CALL	458140100
NXPI	NXP SEMICONDUCTORS N V	3,092 (-25.5%)	$869K (+6.4%)	0.0%	$234.41	—	COM	N6596X109
MCD	MCDONALDS CORP	500 (-16.7%)	$135K (-27.5%)	0.0%	$267.84	—	CALL	580135101
CROX	CROCS INC	2,097 (-14.0%)	$253K (+25.0%)	0.0%	$83.64	—	COM	227046109
EXLS	EXLSERVICE HLDGS INC	8,031 (-5.0%)	$208K (-19.4%)	0.0%	$40.26	—	COM	302081104
COP	CONOCOPHILLIPS	800 (-20.0%)	$83,168 (-37.0%)	0.0%	$99.38	—	CALL	20825C104
IEFA	ISHARES TR	17,700 (-3.5%)	$1.709M (+2.9%)	0.0%	$79.71	—	CORE MSCI EAFE	46432F842
CRL	CHARLES RIV LABS INTL INC	1,310 (-9.8%)	$297K (+18.6%)	0.0%	$181.39	—	COM	159864107
DB	DEUTSCHE BK AG	13,736 (-2.0%)	$464K (+11.1%)	0.0%	$23.00	—	NAMEN AKT	D18190898
IBIT	ISHARES BITCOIN TRUST ETF	1,500 (-40.0%)	$49,935 (-48.0%)	0.0%	$37.22	—	CALL	46438F101
GSLC	GOLDMAN SACHS ETF TR	5,325 (-6.3%)	$756K (+6.2%)	0.0%	$115.47	—	ACTIVEBETA US LG	381430503
SLYV	SPDR SERIES TRUST	3,639 (-2.5%)	$397K (+12.4%)	0.0%	$83.70	—	ST STR SP600SM C	78464A300
GTES	GATES INDL CORP PLC	12,315 (-7.6%)	$344K (+14.3%)	0.0%	$24.80	—	ORD SHS	G39108108
AZO	AUTOZONE INC	70 (-11.4%)	$224K (-16.2%)	0.0%	$3744.99	—	COM	053332102
SCHM	SCHWAB STRATEGIC TR	9,611 (-4.7%)	$354K (+13.5%)	0.0%	$43.63	—	US MID-CAP ETF	808524508
BXSL	BLACKSTONE SECD LENDING FD	27,290 (-5.8%)	$647K (-5.7%)	0.0%	$25.46	—	COMMON STOCK	09261X102
SO	SOUTHERN CO	14,906 (-1.8%)	$1.427M (-2.6%)	0.0%	$79.61	—	COM	842587107
GOOG	ALPHABET INC	1,000 (-9.1%)	$353K (+12.0%)	0.0%	$193.39	—	CALL	02079K107
PYPL	PAYPAL HLDGS INC	200 (-80.0%)	$8,636 (-80.9%)	0.0%	$64.54	—	CALL	70450Y103
JCI	JOHNSON CONTROLS INTERNATION	2,000 (-20.0%)	$292K (-10.7%)	0.0%	$106.20	—	CALL	G51502105
MAIN	MAIN STR CAP CORP	19,580 (-1.2%)	$1.016M (-3.2%)	0.0%	$53.07	—	COM	56035L104
CFR	CULLEN FROST BANKERS INC	2,220 (-1.6%)	$343K (+10.9%)	0.0%	$125.55	—	COM	229899109
SHW	SHERWIN WILLIAMS CO	1,846 (-1.9%)	$636K (+5.4%)	0.0%	$352.21	—	COM	824348106
DKNG	DRAFTKINGS INC NEW	134,937 (-13.6%)	$3.409M (+0.9%)	0.1%	$32.57	—	COM CL A	26142V105
FFIV	F5 INC	1,444 (-26.7%)	$601K (+5.3%)	0.0%	$304.70	—	COM	315616102
DT	DYNATRACE INC	9,203 (-21.6%)	$404K (-6.9%)	0.0%	$42.86	—	COM NEW	268150109
ORCL	ORACLE CORP	1,100 (-15.4%)	$161K (-15.7%)	0.0%	$153.24	—	CALL	68389X105
PRU	PRUDENTIAL FINL INC	10,780 (-7.1%)	$1.163M (+2.6%)	0.0%	$86.96	—	COM	744320102
DGX	QUEST DIAGNOSTICS INC	1,831 (-14.0%)	$388K (-6.9%)	0.0%	$179.47	—	COM	74834L100
QUBT	QUANTUM COMPUTING INC	13,459 (-9.4%)	$131K (+28.3%)	0.0%	$10.65	—	COM	74766W108
VIGI	VANGUARD WHITEHALL FDS	6,806 (-1.2%)	$636K (+4.3%)	0.0%	$77.34	—	INTL DVD ETF	921946810
ARCC	ARES CAPITAL CORP	94,125 (-1.4%)	$1.744M (+1.4%)	0.0%	$18.95	—	COM	04010L103
DBX	DROPBOX INC	9,368 (-9.3%)	$257K (+9.6%)	0.0%	$29.13	—	CL A	26210C104
AGO	ASSURED GUARANTY LTD	3,063 (-6.9%)	$246K (-8.4%)	0.0%	$86.46	—	COM	G0585R106
TXT	TEXTRON INC	4,926 (-9.0%)	$452K (-4.6%)	0.0%	$87.55	—	COM	883203101
IWM	ISHARES TR	1,000 (-23.1%)	$300K (-6.8%)	0.0%	$195.86	—	CALL	464287655
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,033 (-1.3%)	$227K (+10.3%)	0.0%	$64.69	—	MULTIFACTOR MI	47804J206
OLED	UNIVERSAL DISPLAY CORP	2,459 (-3.7%)	$213K (-9.0%)	0.0%	$129.25	—	COM	91347P105
TIGO	MILLICOM INTL CELLULAR S A	2,991 (-23.4%)	$271K (-7.2%)	0.0%	$50.35	—	COM STK	L6388F110
FVD	FIRST TR EXCHANGE-TRADED FD	5,973 (-8.8%)	$288K (-6.5%)	0.0%	$47.03	—	SHS	33734H106
BX	BLACKSTONE INC	1,300 (-13.3%)	$153K (-11.3%)	0.0%	$138.04	—	CALL	09260D107
CLH	CLEAN HARBORS INC	1,964 (-7.0%)	$587K (-3.1%)	0.0%	$230.25	—	COM	184496107
QS	QUANTUMSCAPE CORP	16,409 (-26.2%)	$124K (-12.6%)	0.0%	$7.68	—	COM CL A	74767V109
UAA	UNDER ARMOUR INC	12,911 (-22.6%)	$82,501 (-16.3%)	0.0%	$7.65	—	CL A	904311107
BYD	BOYD GAMING CORP	5,281 (-3.8%)	$466K (+3.4%)	0.0%	$82.83	—	COM	103304101
PFF	ISHARES TR	98,183 (-1.0%)	$2.994M (-0.5%)	0.1%	$31.28	—	PFD AND INCM SEC	464288687
FNDE	SCHWAB STRATEGIC TR	9,817 (-6.8%)	$390K (-3.3%)	0.0%	$28.94	—	FUND EM EQUI ETF	808524730
GENI	GENIUS SPORTS LIMITED	8,200 (-42.3%)	$49,692 (-21.0%)	0.0%	$8.09	—	CALL	G3934V109
LECO	LINCOLN ELEC HLDGS INC	1,522 (-3.2%)	$404K (+3.1%)	0.0%	$207.06	—	COM	533900106
BBDO	BANCO BRADESCO S A	18,100 (-10.4%)	$54,300 (-18.3%)	0.0%	$2.87	—	SPONSORED ADR	059460402
UGP	ULTRAPAR PARTICIPACOES SA	13,630 (-6.3%)	$68,423 (-14.6%)	0.0%	$4.03	—	SP ADR REP COM	90400P101
LBTYA	LIBERTY GLOBAL LTD	10,911 (-2.6%)	$124K (-8.4%)	0.0%	$11.07	—	COM CL A	G61188101
DECK	DECKERS OUTDOOR CORP	2,401 (-3.6%)	$238K (-4.3%)	0.0%	$96.08	—	COM	243537107
WEN	WENDYS CO	14,400 (-8.2%)	$119K (+9.5%)	0.0%	$9.71	—	COM	95058W100
DRVN	DRIVEN BRANDS HLDGS INC	11,707 (-4.9%)	$163K (+5.1%)	0.0%	$15.81	—	COM	26210V102
THC	TENET HEALTHCARE CORP	1,099 (-2.3%)	$206K (-3.2%)	0.0%	$206.21	—	COM NEW	88033G407
—	INVESCO MUN OPPORTUNIT TR	29,859 (-5.7%)	$295K (-2.2%)	0.0%	$11.70	—	COM	46132C107
ALT	ALTIMMUNE INC	3,000 (-40.0%)	$9,120 (-40.8%)	0.0%	$4.52	—	CALL	02155H200
USFD	US FOODS HLDG CORP	3,099 (-11.6%)	$317K (-1.9%)	0.0%	$77.28	—	COM	912008109
AEHR	AEHR TEST SYS	2,170 (-60.3%)	$208K (+2.8%)	0.0%	$28.06	—	COM	00760J108
FTCS	FIRST TR EXCHANGE-TRADED FD	14,951 (-1.6%)	$1.404M (-0.4%)	0.0%	$92.76	—	CAP STRENGTH ETF	33733E104
APP	APPLOVIN CORP	300 (-25.0%)	$155K (-2.9%)	0.0%	$498.12	—	CALL	03831W108
—	NUVEEN PFD & INCOME OPPORTUN	36,389 (-3.2%)	$287K (+1.2%)	0.0%	$7.22	—	COM	67073B106
TSLL	DIREXION SHARES ETF TRUST	16,483 (-13.2%)	$233K (+1.2%)	0.0%	$9.52	—	DLY TSLA BULL 2X	25460G286
CGBL	CAPITAL GROUP CORE BALANCED	11,434 (-9.9%)	$434K (-0.6%)	0.0%	$31.19	—	SHS	14021D107
PALC	PACER FDS TR	5,485 (-12.7%)	$328K (+0.6%)	0.0%	$51.81	—	LUNT LRGCP MULTI	69374H816
TOL	TOLL BROTHERS INC	1,496 (-17.4%)	$246K (-0.3%)	0.0%	$149.96	—	COM	889478103
NVO	NOVO-NORDISK A S	300 (-25.0%)	$14,382 (-2.2%)	0.0%	$93.00	—	CALL	670100205

Unchanged Positions (156)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $8.946M Shares 15,400 Est. Cost $232.80 Unrealized —

QLD PROSHARES TR 0.2%

Value $10.62M Shares 109,747 Est. Cost $91.59 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $22.66M Shares 171,322 Est. Cost $117.13 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $9.113M Shares 31,121 Est. Cost $110.74 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $5.117M Shares 20,107 Est. Cost $169.51 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $12.16M Shares 178,798 Est. Cost $58.21 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $8.051M Shares 229,103 Est. Cost $33.80 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $3.47M Shares 150,075 Est. Cost $34.75 Unrealized —

USD PROSHARES TR 0.0%

Value $2.633M Shares 25,253 Est. Cost $52.51 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $3.389M Shares 207,256 Est. Cost $3.97 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.2%

Value $8.434M Shares 668,806 Est. Cost $8.99 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.1%

Value $5.719M Shares 336,783 Est. Cost $18.01 Unrealized —

VAL VALARIS LTD 0.1%

Value $2.913M Shares 40,124 Est. Cost $67.66 Unrealized —

PSX PHILLIPS 66 0.3%

Value $14.12M Shares 83,540 Est. Cost $110.00 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value $9.845M Shares 123,235 Est. Cost $74.26 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $3.816M Shares 130,335 Est. Cost $39.65 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $4.163M Shares 55,128 Est. Cost $83.90 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $1.17M Shares 50,000 Est. Cost $38.43 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $5.231M Shares 32,004 Est. Cost $142.30 Unrealized —

MSCI MSCI INC 0.2%

Value $11.92M Shares 21,280 Est. Cost $503.30 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $9.813M Shares 145,379 Est. Cost $59.88 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.471M Shares 137,964 Est. Cost $16.48 Unrealized —

IWS ISHARES TR 0.1%

Value $2.929M Shares 17,797 Est. Cost $128.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.828M Shares 63,744 Est. Cost $32.44 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $4.448M Shares 126,286 Est. Cost $31.01 Unrealized —

EVRG EVERGY INC 0.1%

Value $5.257M Shares 60,824 Est. Cost $45.92 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $1.024M Shares 19,000 Est. Cost $36.79 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.022M Shares 53,300 Est. Cost $32.92 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.163M Shares 15,412 Est. Cost $76.91 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $419K Shares 510,569 Est. Cost $0.33 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $677K Shares 6,250 Est. Cost $65.65 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.053M Shares 5,050 Est. Cost $209.93 Unrealized —

TER TERADYNE INC 0.0%

Value $484K Shares 1,000 Est. Cost $192.20 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $834K Shares 28,500 Est. Cost $39.65 Unrealized —

VLUE ISHARES TR 0.0%

Value $565K Shares 2,829 Est. Cost $106.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $9.885M Shares 26,500 Est. Cost $399.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $416K Shares 1,000 Est. Cost $482.91 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $677K Shares 9,988 Est. Cost $65.20 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $347K Shares 13,500 Est. Cost $25.26 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2.61M Shares 33,336 Est. Cost $74.35 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.457M Shares 9,611 Est. Cost $154.09 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $340K Shares 300 Est. Cost $740.88 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $2.164M Shares 169,996 Est. Cost $12.32 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $540K Shares 3,503 Est. Cost $181.83 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $570K Shares 1,861 Est. Cost $198.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $387K Shares 1,000 Est. Cost $354.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $434K Shares 314 Est. Cost $865.85 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.138M Shares 31,406 Est. Cost $35.57 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $422K Shares 9,968 Est. Cost $30.15 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $284K Shares 2,500 Est. Cost $96.88 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $534K Shares 1,184 Est. Cost $483.36 Unrealized —

IUSG ISHARES TR 0.0%

Value $497K Shares 2,644 Est. Cost $155.11 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $546K Shares 13,467 Est. Cost $30.45 Unrealized —

OEF ISHARES TR 0.0%

Value $603K Shares 1,647 Est. Cost $312.37 Unrealized —

REET ISHARES TR 0.0%

Value $924K Shares 33,472 Est. Cost $25.15 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.314M Shares 30,341 Est. Cost $46.24 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $311K Shares 25,000 Est. Cost $15.53 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $227K Shares 2,000 Est. Cost $96.88 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $459K Shares 150,000 Est. Cost $3.77 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $295K Shares 400 Est. Cost $543.44 Unrealized —

OKTA OKTA INC 0.0%

Value $150K Shares 1,100 Est. Cost $87.87 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $231K Shares 150,000 Est. Cost $2.97 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $457K Shares 1,329 Est. Cost $298.82 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $578K Shares 3,976 Est. Cost $134.94 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $341K Shares 5,911 Est. Cost $48.32 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $67,700 Shares 10,000 Est. Cost $15.59 Unrealized —

TSLA TESLA INC 0.0%

Value $421K Shares 1,000 Est. Cost $271.66 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $176K Shares 15,818 Est. Cost $16.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $936K Shares 12,682 Est. Cost $70.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $502K Shares 9,370 Est. Cost $52.23 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $118K Shares 13,871 Est. Cost $7.81 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $72,300 Shares 100 Est. Cost $270.15 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $278K Shares 209 Est. Cost $1310.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.667M Shares 7,481 Est. Cost $194.92 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $47,200 Shares 10,000 Est. Cost $9.00 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $106K Shares 100 Est. Cost $702.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.867M Shares 1,100 Est. Cost $1822.34 Unrealized —

CERS CERUS CORP 0.0%

Value $91,980 Shares 31,500 Est. Cost $1.77 Unrealized —

META META PLATFORMS INC 0.0%

Value $2.141M Shares 3,800 Est. Cost $560.60 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $147K Shares 200 Est. Cost $543.44 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $301K Shares 7,000 Est. Cost $41.13 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $283K Shares 60,000 Est. Cost $7.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $368K Shares 9,988 Est. Cost $20.18 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $390K Shares 4,047 Est. Cost $89.33 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $358K Shares 8,924 Est. Cost $28.74 Unrealized —

WULF TERAWULF INC 0.0%

Value $61,750 Shares 2,500 Est. Cost $15.20 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.088M Shares 85,900 Est. Cost $24.67 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $490K Shares 40,448 Est. Cost $11.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $45,110 Shares 1,000 Est. Cost $19.31 Unrealized —

EWS ISHARES INC 0.0%

Value $444K Shares 15,000 Est. Cost $25.98 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $585K Shares 1,859 Est. Cost $375.03 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $680K Shares 26,969 Est. Cost $24.63 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $50,379 Shares 2,100 Est. Cost $14.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $557K Shares 3,678 Est. Cost $189.55 Unrealized —

IUSV ISHARES TR 0.0%

Value $263K Shares 2,384 Est. Cost $102.24 Unrealized —

UL UNILEVER PLC 0.0%

Value $347K Shares 5,771 Est. Cost $65.40 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $75,450 Shares 1,000 Est. Cost $76.91 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $67,200 Shares 40,000 Est. Cost $1.27 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $46,560 Shares 4,800 Est. Cost $10.65 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $376K Shares 6,273 Est. Cost $58.90 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $290K Shares 32,295 Est. Cost $8.73 Unrealized —

IONQ IONQ INC 0.0%

Value $26,630 Shares 500 Est. Cost $41.34 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $350K Shares 12,571 Est. Cost $22.64 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $69,033 Shares 18,810 Est. Cost $4.82 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $36,958 Shares 200 Est. Cost $149.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value $75,560 Shares 100 Est. Cost $605.21 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $147K Shares 12,387 Est. Cost $11.05 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $185K Shares 12,704 Est. Cost $15.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $46,998 Shares 300 Est. Cost $219.17 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $317K Shares 12,000 Est. Cost $24.00 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $284K Shares 14,000 Est. Cost $19.86 Unrealized —

HLN HALEON PLC 0.0%

Value $102K Shares 10,941 Est. Cost $10.01 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $179K Shares 14,109 Est. Cost $12.18 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $343K Shares 9,000 Est. Cost $29.53 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $121K Shares 20,764 Est. Cost $5.55 Unrealized —

HD HOME DEPOT INC 0.0%

Value $70,536 Shares 200 Est. Cost $324.19 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $23,901 Shares 100 Est. Cost $200.65 Unrealized —

PFE PFIZER INC 0.0%

Value $24,080 Shares 1,000 Est. Cost $25.12 Unrealized —

ADBE ADOBE INC 0.0%

Value $20,502 Shares 100 Est. Cost $561.57 Unrealized —

LQD ISHARES TR 0.0%

Value $1.41M Shares 12,931 Est. Cost $109.89 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $13,672 Shares 100 Est. Cost $97.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $21,244 Shares 400 Est. Cost $63.21 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $47,661 Shares 10,591 Est. Cost $4.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $24,837 Shares 100 Est. Cost $283.19 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $135K Shares 10,205 Est. Cost $12.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $22,681 Shares 100 Est. Cost $217.13 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $9,070 Shares 10,000 Est. Cost $1.58 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $86,780 Shares 12,086 Est. Cost $8.04 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $103K Shares 200 Est. Cost $444.53 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $292K Shares 10,681 Est. Cost $20.92 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $128K Shares 39,580 Est. Cost $3.18 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $718K Shares 33,573 Est. Cost $21.58 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $208K Shares 10,104 Est. Cost $20.36 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $269K Shares 20,590 Est. Cost $13.16 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $20,952 Shares 12,397 Est. Cost $1.79 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $210K Shares 30,000 Est. Cost $6.42 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.262M Shares 48,119 Est. Cost $27.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,857 Shares 100 Est. Cost $52.25 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $203K Shares 3,868 Est. Cost $52.28 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $232K Shares 2,404 Est. Cost $94.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $28,810 Shares 500 Est. Cost $51.39 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $9,104 Shares 200 Est. Cost $55.65 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $258K Shares 11,000 Est. Cost $23.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,634 Shares 100 Est. Cost $112.43 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $56,550 Shares 15,000 Est. Cost $4.66 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $86,049 Shares 15,203 Est. Cost $5.41 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $302K Shares 6,460 Est. Cost $46.40 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $92,170 Shares 30,319 Est. Cost $4.52 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $52,940 Shares 10,782 Est. Cost $6.09 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $771K Shares 84,075 Est. Cost $10.07 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $878K Shares 102,580 Est. Cost $9.76 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $14,400 Shares 10,000 Est. Cost $1.76 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $62,111 Shares 16,697 Est. Cost $3.76 Unrealized —

ZS ZSCALER INC 0.0%

Value $70,575 Shares 500 Est. Cost $188.21 Unrealized —

MQ MARQETA INC 0.0%

Value $54,201 Shares 13,350 Est. Cost $4.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $92,090 Shares 1,000 Est. Cost $93.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	15,400	$8.946M	0.2%	$232.80	—	CALL	007903107
QLD	PROSHARES TR	109,747	$10.62M	0.2%	$91.59	—	PSHS ULTRA QQQ	74347R206
ESGV	VANGUARD WORLD FD	171,322	$22.66M	0.4%	$117.13	—	ESG US STK ETF	921910733
GNRC	GENERAC HLDGS INC	31,121	$9.113M	0.2%	$110.74	—	COM	368736104
SNOW	SNOWFLAKE INC	20,107	$5.117M	0.1%	$169.51	—	COM SHS	833445109
DYNF	BLACKROCK ETF TRUST	178,798	$12.16M	0.2%	$58.21	—	ISHARES US EQUIT	09290C103
AR	ANTERO RESOURCES CORP	229,103	$8.051M	0.1%	$33.80	—	COM	03674X106
BTU	PEABODY ENGR CORP	150,075	$3.47M	0.1%	$34.75	—	COM	704551100
USD	PROSHARES TR	25,253	$2.633M	0.0%	$52.51	—	PSHS ULT SEMICDT	74347R669
LPTH	LIGHTPATH TECHNOLOGIES INC	207,256	$3.389M	0.1%	$3.97	—	COM CL A	532257805
ACEL	ACCEL ENTERTAINMENT INC	668,806	$8.434M	0.2%	$8.99	—	COM CL A1	00436Q106
NVDX	ETF OPPORTUNITIES TRUST	336,783	$5.719M	0.1%	$18.01	—	T REX 2X LONG	26923N819
VAL	VALARIS LTD	40,124	$2.913M	0.1%	$67.66	—	CL A	G9460G101
PSX	PHILLIPS 66	83,540	$14.12M	0.3%	$110.00	—	COM	718546104
AVSD	AMERICAN CENTY ETF TR	123,235	$9.845M	0.2%	$74.26	—	AVAN RE INTL ETF	025072299
CELH	CELSIUS HLDGS INC	130,335	$3.816M	0.1%	$39.65	—	COM NEW	15118V207
IAU	ISHARES GOLD TR	55,128	$4.163M	0.1%	$83.90	—	ISHARES NEW	464285204
HYMC	HYCROFT MINING HOLDING CORP	50,000	$1.17M	0.0%	$38.43	—	CL A NEW	44862P208
MGV	VANGUARD WORLD FD	32,004	$5.231M	0.1%	$142.30	—	MEGA CAP VAL ETF	921910840
MSCI	MSCI INC	21,280	$11.92M	0.2%	$503.30	—	COM	55354G100
SUN	SUNOCO LP/SUNOCO FIN CORP	145,379	$9.813M	0.2%	$59.88	—	COM UT REP LP	86765K109
UEC	URANIUM ENERGY CORP	137,964	$1.471M	0.0%	$16.48	—	COM	916896103
IWS	ISHARES TR	17,797	$2.929M	0.1%	$128.66	—	RUS MDCP VAL ETF	464287473
DFAC	DIMENSIONAL ETF TRUST	63,744	$2.828M	0.1%	$32.44	—	US COR EQU 2 ETF	25434V708
AB	ALLIANCEBERNSTEIN HLDG L P	126,286	$4.448M	0.1%	$31.01	—	UNIT LTD PARTN	01881G106
EVRG	EVERGY INC	60,824	$5.257M	0.1%	$45.92	—	COM	30034W106
—	COLUMBIA SELIGM PREM TECH GR	19,000	$1.024M	0.0%	$36.79	—	COM	19842X109
BOTZ	GLOBAL X FDS	53,300	$2.022M	0.0%	$32.92	—	RBTCS ARTFL INTE	37954Y715
GDX	VANECK ETF TRUST	15,412	$1.163M	0.0%	$76.91	—	GOLD MINERS ETF	92189F106
ZONE	CLEANCORE SOLUTIONS INC	510,569	$419K	0.0%	$0.33	—	CLASS B COM SHS	184492106
BFH	BREAD FINANCIAL HOLDINGS INC	6,250	$677K	0.0%	$65.65	—	COM	018581108
FNV	FRANCO NEV CORP	5,050	$1.053M	0.0%	$209.93	—	COM	351858105
TER	TERADYNE INC	1,000	$484K	0.0%	$192.20	—	CALL	880770102
CELH	CELSIUS HLDGS INC	28,500	$834K	0.0%	$39.65	—	CALL	15118V207
VLUE	ISHARES TR	2,829	$565K	0.0%	$106.89	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	26,500	$9.885M	0.2%	$399.98	—	CALL	594918104
UNH	UNITEDHEALTH GROUP INC	1,000	$416K	0.0%	$482.91	—	CALL	91324P102
SWKS	SKYWORKS SOLUTIONS INC	9,988	$677K	0.0%	$65.20	—	COM	83088M102
FNGU	BANK MONTREAL MEDIUM	13,500	$347K	0.0%	$25.26	—	CAL LKD 45	063679385
LIT	GLOBAL X FDS	33,336	$2.61M	0.0%	$74.35	—	LITHIUM BTRY ETF	37954Y855
MPC	MARATHON PETE CORP	9,611	$2.457M	0.0%	$154.09	—	COM	56585A102
URI	UNITED RENTALS INC	300	$340K	0.0%	$740.88	—	CALL	911363109
—	INVESCO VALUE MUN INCOME TR	169,996	$2.164M	0.0%	$12.32	—	COM	46132P108
XOP	SPDR SERIES TRUST	3,503	$540K	0.0%	$181.83	—	SP O&G EXPL PRO	78468R556
VOT	VANGUARD INDEX FDS	1,861	$570K	0.0%	$198.88	—	MCAP GR IDXVIP	922908538
ELV	ELEVANCE HEALTH INC FORMERLY	1,000	$387K	0.0%	$354.87	—	CALL	036752103
MPWR	MONOLITHIC PWR SYS INC	314	$434K	0.0%	$865.85	—	COM	609839105
TOWN	TOWNEBANK PORTSMOUTH VA	31,406	$1.138M	0.0%	$35.57	—	COM	89214P109
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,968	$422K	0.0%	$30.15	—	SHS CREAT UNIT	14020X104
GGLL	DIREXION SHARES ETF TRUST	2,500	$284K	0.0%	$96.88	—	DLY GOOGL BUL 2X	25461A841
ULTA	ULTA BEAUTY INC	1,184	$534K	0.0%	$483.36	—	COM	90384S303
IUSG	ISHARES TR	2,644	$497K	0.0%	$155.11	—	CORE S&P US GWT	464287671
MFC	MANULIFE FINL CORP	13,467	$546K	0.0%	$30.45	—	COM	56501R106
OEF	ISHARES TR	1,647	$603K	0.0%	$312.37	—	S&P 100 ETF	464287101
REET	ISHARES TR	33,472	$924K	0.0%	$25.15	—	GLOBAL REIT ETF	46434V647
GCOW	PACER FDS TR	30,341	$1.314M	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
SPPP	SPROTT ASSET MANAGEMENT LP	25,000	$311K	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
GGLL	DIREXION SHARES ETF TRUST	2,000	$227K	0.0%	$96.88	—	CALL	25461A841
DNN	DENISON MINES CORP	150,000	$459K	0.0%	$3.77	—	COM	248356107
QQQ	INVESCO QQQ TR	400	$295K	0.0%	$543.44	—	PUT	46090E103
OKTA	OKTA INC	1,100	$150K	0.0%	$87.87	—	CALL	679295105
NFGC	NEW FOUND GOLD CORP	150,000	$231K	0.0%	$2.97	—	COM	64440N103
VV	VANGUARD INDEX FDS	1,329	$457K	0.0%	$298.82	—	LARGE CAP ETF	922908637
EXR	EXTRA SPACE STORAGE INC	3,976	$578K	0.0%	$134.94	—	COM	30225T102
SPSM	SPDR SERIES TRUST	5,911	$341K	0.0%	$48.32	—	ST STR SP600 SML	78468R853
GEOS	GEOSPACE TECHNOLOGIES CORP	10,000	$67,700	0.0%	$15.59	—	COM	37364X109
TSLA	TESLA INC	1,000	$421K	0.0%	$271.66	—	PUT	88160R101
BTAL	AGF INVTS TR	15,818	$176K	0.0%	$16.95	—	US MARKET NETRL	00110G408
FTLS	FIRST TR EXCH TRADED FD III	12,682	$936K	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
XLF	SELECT SECTOR SPDR TR	9,370	$502K	0.0%	$52.23	—	ST STR FINL ETF	81369Y605
TDOC	TELADOC HEALTH INC	13,871	$118K	0.0%	$7.81	—	COM	87918A105
AMAT	APPLIED MATLS INC	100	$72,300	0.0%	$270.15	—	CALL	038222105
TDG	TRANSDIGM GROUP INC	209	$278K	0.0%	$1310.75	—	COM	893641100
WM	WASTE MGMT INC DEL	7,481	$1.667M	0.0%	$194.92	—	COM	94106L109
MIND	MIND TECHNOLOGY INC	10,000	$47,200	0.0%	$9.00	—	COM NEW	602566309
CAT	CATERPILLAR INC	100	$106K	0.0%	$702.79	—	CALL	149123101
MELI	MERCADOLIBRE INC	1,100	$1.867M	0.0%	$1822.34	—	CALL	58733R102
CERS	CERUS CORP	31,500	$91,980	0.0%	$1.77	—	COM	157085101
META	META PLATFORMS INC	3,800	$2.141M	0.0%	$560.60	—	CALL	30303M102
QQQ	INVESCO QQQ TR	200	$147K	0.0%	$543.44	—	CALL	46090E103
—	BLACKROCK HEALTH SCIENCES TR	7,000	$301K	0.0%	$41.13	—	COM	09250W107
USAS	AMERICAS GOLD AND SILVER COR	60,000	$283K	0.0%	$7.32	—	COM NEW	03062D803
DFAX	DIMENSIONAL ETF TRUST	9,988	$368K	0.0%	$20.18	—	WORLD EX US CORE	25434V880
DLN	WISDOMTREE TR	4,047	$390K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
FENI	FIDELITY COVINGTON TRUST	8,924	$358K	0.0%	$28.74	—	ENHANCED INTL	31609A404
WULF	TERAWULF INC	2,500	$61,750	0.0%	$15.20	—	CALL	88080T104
VRP	INVESCO EXCH TRADED FD TR II	85,900	$2.088M	0.0%	$24.67	—	VAR RATE PFD	46138G870
—	NUVEEN QUALITY MUNCP INCOME	40,448	$490K	0.0%	$11.57	—	COM	67066V101
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$45,110	0.0%	$19.31	—	CALL	42824C109
EWS	ISHARES INC	15,000	$444K	0.0%	$25.98	—	MSCI SINGPOR ETF	46434G780
SYK	STRYKER CORPORATION	1,859	$585K	0.0%	$375.03	—	COM	863667101
BMOP	BNY MELLON ETF TRUST II	26,969	$680K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
QBTS	D-WAVE QUANTUM INC	2,100	$50,379	0.0%	$14.10	—	CALL	26740W109
BDX	BECTON DICKINSON & CO	3,678	$557K	0.0%	$189.55	—	COM	075887109
IUSV	ISHARES TR	2,384	$263K	0.0%	$102.24	—	CORE S&P US VLU	464287663
UL	UNILEVER PLC	5,771	$347K	0.0%	$65.40	—	SPON ADR NEW	904767803
GDX	VANECK ETF TRUST	1,000	$75,450	0.0%	$76.91	—	CALL	92189F106
PACB	PACIFIC BIOSCIENCES CALIF IN	40,000	$67,200	0.0%	$1.27	—	CALL	69404D108
QUBT	QUANTUM COMPUTING INC	4,800	$46,560	0.0%	$10.65	—	CALL	74766W108
DSTL	ETF SER SOLUTIONS	6,273	$376K	0.0%	$58.90	—	DISTILLATE US	26922A321
—	PIMCO CALIF MUN INCOME FD	32,295	$290K	0.0%	$8.73	—	COM	72200N106
IONQ	IONQ INC	500	$26,630	0.0%	$41.34	—	CALL	46222L108
PXH	INVESCO EXCH TRADED FD TR II	12,571	$350K	0.0%	$22.64	—	RAFI EMRGNG MRKT	46138E727
RXRX	RECURSION PHARMACEUTICALS IN	18,810	$69,033	0.0%	$4.82	—	CL A	75629V104
QCOM	QUALCOMM INC	200	$36,958	0.0%	$149.94	—	CALL	747525103
MCK	MCKESSON CORP	100	$75,560	0.0%	$605.21	—	CALL	58155Q103
AWP	ABRDN GLOBAL PREMIER PPTYS F	12,387	$147K	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	EATON VANCE TAX-MANAGED DIVE	12,704	$185K	0.0%	$15.05	—	COM	27828N102
CRM	SALESFORCE INC	300	$46,998	0.0%	$219.17	—	CALL	79466L302
USAC	USA COMPRESSION PARTNERS LP	12,000	$317K	0.0%	$24.00	—	COM UNIT LTDPAR	90290N109
—	COHEN & STEERS REIT & PFD &	14,000	$284K	0.0%	$19.86	—	COM	19247X100
HLN	HALEON PLC	10,941	$102K	0.0%	$10.01	—	SPON ADS	405552100
—	NUVEEN MUN CR INCOME FD	14,109	$179K	0.0%	$12.18	—	COM SH BEN INT	67070X101
WWJD	NORTHERN LTS FD TR IV	9,000	$343K	0.0%	$29.53	—	INSPIRE INTL ETF	66538H419
—	LIBERTY ALL STAR EQUITY FD	20,764	$121K	0.0%	$5.55	—	SH BEN INT	530158104
HD	HOME DEPOT INC	200	$70,536	0.0%	$324.19	—	CALL	437076102
LNG	CHENIERE ENERGY INC	100	$23,901	0.0%	$200.65	—	CALL	16411R208
PFE	PFIZER INC	1,000	$24,080	0.0%	$25.12	—	CALL	717081103
ADBE	ADOBE INC	100	$20,502	0.0%	$561.57	—	CALL	00724F101
LQD	ISHARES TR	12,931	$1.41M	0.0%	$109.89	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	100	$13,672	0.0%	$97.25	—	CALL	30231G102
XLE	SELECT SECTOR SPDR TR	400	$21,244	0.0%	$63.21	—	CALL	81369Y506
ACRE	ARES COML REAL ESTATE CORP	10,591	$47,661	0.0%	$4.80	—	COM	04013V108
CEG	CONSTELLATION ENERGY CORP	100	$24,837	0.0%	$283.19	—	CALL	21037T109
—	PIMCO DYNAMIC INCOME OPRNTS	10,205	$135K	0.0%	$12.93	—	COM BEN SHS	69355M107
DKS	DICKS SPORTING GOODS INC	100	$22,681	0.0%	$217.13	—	CALL	253393102
GLDG	GOLDMINING INC	10,000	$9,070	0.0%	$1.58	—	COM	38149E101
—	CORNERSTONE TOTAL RETURN FD	12,086	$86,780	0.0%	$8.04	—	COM	21924U300
MA	MASTERCARD INCORPORATED	200	$103K	0.0%	$444.53	—	CALL	57636Q104
FIDI	FIDELITY COVINGTON TRUST	10,681	$292K	0.0%	$20.92	—	INT HG DIV ETF	316092725
—	PUTNAM MASTER INTER INCOME T	39,580	$128K	0.0%	$3.18	—	SH BEN INT	746909100
FLCB	FRANKLIN TEMPLETON ETF TR	33,573	$718K	0.0%	$21.58	—	US CORE BOND ETF	35473P553
PFFA	ETFIS SER TR I	10,104	$208K	0.0%	$20.36	—	VIRTUS INFRCAP	26923G822
—	PGIM HIGH YIELD BOND FUND IN	20,590	$269K	0.0%	$13.16	—	COM	69346H100
PVL	PERMIANVILLE RTY TR	12,397	$20,952	0.0%	$1.79	—	TR UNIT	71425H100
—	WESTERN ASSET MUN HIGH INCOM	30,000	$210K	0.0%	$6.42	—	COM	95766N103
SPTL	SPDR SERIES TRUST	48,119	$1.262M	0.0%	$27.24	—	ST LON TREAS ETF	78464A664
OXY	OCCIDENTAL PETE CORP	100	$4,857	0.0%	$52.25	—	CALL	674599105
MUNI	PIMCO ETF TR	3,868	$203K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
JNK	SPDR SERIES TRUST	2,404	$232K	0.0%	$94.27	—	ST BLOO HIGH ETF	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	500	$28,810	0.0%	$51.39	—	CALL	110122108
GBTC	GRAYSCALE BITCOIN TRUST ETF	200	$9,104	0.0%	$55.65	—	CALL	389637109
SPHY	SPDR SERIES TRUST	11,000	$258K	0.0%	$23.67	—	ST PORT HIGH ETF	78468R606
GILD	GILEAD SCIENCES INC	100	$12,634	0.0%	$112.43	—	CALL	375558103
GRAB	GRAB HOLDINGS LIMITED	15,000	$56,550	0.0%	$4.66	—	CLASS A ORD	G4124C109
—	GABELLI EQUITY TR INC	15,203	$86,049	0.0%	$5.41	—	COM	362397101
VMBS	VANGUARD SCOTTSDALE FDS	6,460	$302K	0.0%	$46.40	—	MTG-BKD SECS ETF	92206C771
ALT	ALTIMMUNE INC	30,319	$92,170	0.0%	$4.52	—	COM NEW	02155H200
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,782	$52,940	0.0%	$6.09	—	COM	89677Y100
—	BLACKROCK CORE BD TR	84,075	$771K	0.0%	$10.07	—	SHS BEN INT	09249E101
—	BLACKROCK CORPOR HI YLD FD I	102,580	$878K	0.0%	$9.76	—	COM	09255P107
IAUX	I-80 GOLD CORP	10,000	$14,400	0.0%	$1.76	—	COM	44955L106
ECC	EAGLE POINT CR CO	16,697	$62,111	0.0%	$3.76	—	COM	269808101
ZS	ZSCALER INC	500	$70,575	0.0%	$188.21	—	CALL	98980G102
MQ	MARQETA INC	13,350	$54,201	0.0%	$4.74	—	CLASS A COM	57142B104
ORLY	OREILLY AUTOMOTIVE INC	1,000	$92,090	0.0%	$93.03	—	CALL	67103H107